| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
KLAC100918P00026000
KLAC100918P00027000
|
14 | 27.00 | 26.00 | 0.30 | 140.00 | 31.05 |
| 2010-08-24 | 2010-11-29 |
KLAC101218P00024000
KLAC101218P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 39.83 |
| 2011-02-16 | 2011-05-24 |
KLAC110618P00044000
KLAC110618P00045000
|
14 | 45.00 | 44.00 | 0.30 | -770.00 | 38.1 |
| 2011-05-24 | 2011-08-29 |
KLAC110917P00035000
KLAC110917P00037000
|
6 | 37.00 | 35.00 | 0.55 | -105.000 | 39.35 |
| 2011-09-21 | 2011-12-27 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 51.5 |
| 2012-02-15 | 2012-05-22 |
KLAC120616P00044000
KLAC120616P00045000
|
14 | 45.00 | 44.00 | 0.30 | 35.000 | 48.31 |
| 2012-05-23 | 2012-08-28 |
KLAC120922P00040000
KLAC120922P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 47.66 |
| 2012-08-28 | 2012-12-03 |
KLAC121222P00046000
KLAC121222P00047000
|
13 | 47.00 | 46.00 | 0.25 | -552.500 | 48.37 |
| 2013-02-20 | 2013-05-28 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.77 |
| 2014-08-20 | 2014-11-25 |
KLAC141220P00067500
KLAC141220P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 69.72 |
| 2015-02-17 | 2015-05-26 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.60 | -137.500 | 57.99 |
| 2015-08-18 | 2015-11-23 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 66.86 |
| 2016-02-18 | 2016-05-25 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.00 | 73.03 |
| 2016-08-16 | 2016-11-21 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.875 | 220.000 | 78.19 |
| 2016-11-21 | 2017-02-27 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.650 | 250.000 | 94.69 |
| 2017-05-19 | 2017-08-24 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.125 | -445.000 | 98.64 |
| 2017-09-19 | 2017-12-26 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.675 | 312.500 | 115.02 |
| 2018-02-13 | 2018-05-21 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 112.84 |
| 2018-05-22 | 2018-08-27 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | 225.000 | 104.52 |
| 2018-08-27 | 2018-12-03 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.075 | -340.000 | 85.67 |
| 2019-02-19 | 2019-05-28 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.65 | -25.00 | 113.93 |
| 2019-08-20 | 2019-11-25 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 177.47 |
| 2019-11-25 | 2020-03-02 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 90.00 | 114.02 |
| 2020-05-20 | 2020-08-25 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 275.000 | 178.96 |
| 2020-09-15 | 2020-12-21 |
KLAC210115P00155000
KLAC210115P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 304.13 |
| 2021-02-16 | 2021-05-24 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | 112.500 | 304.48 |
| 2021-05-24 | 2021-08-30 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 2.90 | 277.500 | 369.81 |
| 2021-09-21 | 2021-12-27 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | 327.500 | 373.03 |
| 2022-02-15 | 2022-05-23 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 2.55 | -180.00 | 311.93 |
| 2022-05-23 | 2022-08-29 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 2.85 | 237.500 | 335.53 |
| 2022-09-20 | 2022-12-27 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 2.15 | 187.500 | 413.85 |
| 2023-02-14 | 2023-05-22 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 2.85 | 230.00 | 464.89 |
| 2023-05-22 | 2023-08-28 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 2.80 | 282.500 | 454.22 |
| 2023-09-19 | 2023-12-26 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 2.80 | 280.000 | 612.99 |
| 2024-02-20 | 2024-05-28 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 2.95 | 212.500 | 816.55 |
| 2024-08-20 | 2024-11-25 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.05 | -770.00 | 629.37 |
| 2025-02-18 | 2025-05-27 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.35 | 235.00 | 850 |