| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
KLAC100918P00026000
KLAC100918P00027000
|
14 | 27.00 | 26.00 | 0.30 | 350.00 | 31.05 |
| 2010-09-22 | 2011-01-07 |
KLAC110122P00028000
KLAC110122P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 41.83 |
| 2011-02-16 | 2011-06-03 |
KLAC110618P00044000
KLAC110618P00045000
|
14 | 45.00 | 44.00 | 0.30 | -770.00 | 38.1 |
| 2011-08-17 | 2011-12-02 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | 330.000 | 46.04 |
| 2012-02-15 | 2012-06-01 |
KLAC120616P00044000
KLAC120616P00045000
|
14 | 45.00 | 44.00 | 0.30 | -210.00 | 48.31 |
| 2012-08-22 | 2012-12-07 |
KLAC121222P00048000
KLAC121222P00049000
|
13 | 49.00 | 48.00 | 0.275 | -585.000 | 48.37 |
| 2013-02-20 | 2013-06-07 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.77 |
| 2014-08-20 | 2014-12-05 |
KLAC141220P00067500
KLAC141220P00070000
|
5 | 70.00 | 67.50 | 0.600 | -25.000 | 69.72 |
| 2015-02-17 | 2015-06-04 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.60 | -300.000 | 57.99 |
| 2015-08-18 | 2015-12-03 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 66.86 |
| 2016-02-18 | 2016-06-06 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.60 | -812.500 | 73.03 |
| 2016-08-16 | 2016-12-01 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.875 | 255.000 | 78.19 |
| 2017-02-14 | 2017-06-01 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 312.500 | 97.7 |
| 2017-08-15 | 2017-11-30 |
KLAC171215P00080000
KLAC171215P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 105.63 |
| 2018-02-13 | 2018-05-31 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 112.84 |
| 2018-08-21 | 2018-12-06 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.35 | -570.00 | 85.67 |
| 2019-02-19 | 2019-06-06 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.65 | 237.500 | 113.93 |
| 2019-08-20 | 2019-12-05 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 1.25 | 240.00 | 177.47 |
| 2020-02-18 | 2020-06-04 |
KLAC200619P00150000
KLAC200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.00 | 193.1 |
| 2020-08-18 | 2020-12-03 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.75 | 510.000 | 262.15 |
| 2021-02-16 | 2021-06-03 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | 130.00 | 304.48 |
| 2021-08-17 | 2021-12-02 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 2.35 | 267.500 | 391.55 |
| 2022-02-15 | 2022-06-02 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 2.55 | 80.000 | 311.93 |
| 2022-06-21 | 2022-10-06 |
KLAC221021P00280000
KLAC221021P00290000
|
1 | 290.00 | 280.00 | 2.30 | 122.500 | 290.63 |
| 2022-11-15 | 2023-03-02 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 3.00 | 190.00 | 387.75 |
| 2023-05-16 | 2023-08-31 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 2.65 | 265.000 | 454.22 |
| 2023-09-19 | 2024-01-04 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 2.80 | 277.500 | 612.99 |
| 2024-02-20 | 2024-06-06 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 2.95 | 117.500 | 816.55 |
| 2024-08-20 | 2024-12-05 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.05 | -705.00 | 629.37 |
| 2025-02-18 | 2025-06-05 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.35 | 305.00 | 850 |