| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 31.05 |
| 2010-09-22 | 2011-01-07 |
KLAC110122P00030000
KLAC110122P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 41.83 |
| 2011-02-16 | 2011-06-03 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.375 | -760.000 | 38.1 |
| 2011-08-17 | 2011-12-02 |
KLAC111217P00034000
KLAC111217P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 46.04 |
| 2012-02-15 | 2012-06-01 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | -560.000 | 48.31 |
| 2012-08-22 | 2012-12-07 |
KLAC121222P00049000
KLAC121222P00050000
|
14 | 50.00 | 49.00 | 0.325 | -735.000 | 48.37 |
| 2013-02-20 | 2013-06-07 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.77 |
| 2013-08-23 | 2013-12-09 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 63.12 |
| 2014-08-20 | 2014-12-05 |
KLAC141220P00070000
KLAC141220P00072500
|
6 | 72.50 | 70.00 | 0.850 | -315.000 | 69.72 |
| 2015-02-17 | 2015-06-04 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.350 | -562.500 | 57.99 |
| 2015-08-18 | 2015-12-03 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 66.86 |
| 2016-02-16 | 2016-06-02 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.80 | 962.500 | 73.03 |
| 2016-08-17 | 2016-12-02 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 495.000 | 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 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 105.63 |
| 2018-02-13 | 2018-05-31 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.000 | 112.84 |
| 2018-08-21 | 2018-12-06 |
KLAC181221P00105000
KLAC181221P00110000
|
3 | 110.00 | 105.00 | 1.90 | -900.00 | 85.67 |
| 2019-02-19 | 2019-06-06 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.50 | 125.000 | 113.93 |
| 2019-08-20 | 2019-12-05 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | 540.000 | 177.47 |
| 2020-02-18 | 2020-06-04 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 502.500 | 193.1 |
| 2020-08-18 | 2020-12-03 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.000 | 262.15 |
| 2021-02-18 | 2021-06-07 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 3.70 | 120.00 | 304.48 |
| 2021-08-17 | 2021-12-02 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 330.00 | 391.55 |
| 2022-02-16 | 2022-06-03 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.15 | -90.00 | 311.93 |
| 2022-06-21 | 2022-10-06 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 3.65 | 135.00 | 290.63 |
| 2022-11-15 | 2023-03-02 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.70 | 80.00 | 387.75 |
| 2023-05-16 | 2023-08-31 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 3.85 | 385.00 | 454.22 |
| 2023-09-19 | 2024-01-04 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 4.15 | 407.500 | 612.99 |
| 2024-03-19 | 2024-07-05 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.35 | 455.00 | 762.55 |
| 2024-08-22 | 2024-12-09 |
KLAC241220P00770000
KLAC241220P00780000
|
1 | 780.00 | 770.00 | 3.10 | -745.00 | 629.37 |
| 2025-02-20 | 2025-06-09 |
KLAC250620P00750000
KLAC250620P00760000
|
1 | 760.00 | 750.00 | 4.30 | 387.500 | 850 |