| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -200.000 | 31.05 |
| 2010-08-24 | 2010-11-29 |
KLAC101218P00026000
KLAC101218P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 39.83 |
| 2011-02-16 | 2011-05-24 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.375 | -920.000 | 38.1 |
| 2011-05-24 | 2011-08-29 |
KLAC110917P00038000
KLAC110917P00039000
|
16 | 39.00 | 38.00 | 0.40 | -440.000 | 39.35 |
| 2011-09-21 | 2011-12-27 |
KLAC120121P00035000
KLAC120121P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 51.5 |
| 2012-02-15 | 2012-05-22 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | -280.000 | 48.31 |
| 2012-05-23 | 2012-08-28 |
KLAC120922P00043000
KLAC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 47.66 |
| 2012-08-28 | 2012-12-03 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1000.000 | 48.37 |
| 2013-02-20 | 2013-05-28 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.77 |
| 2013-08-23 | 2013-11-29 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 63.12 |
| 2014-08-20 | 2014-11-25 |
KLAC141220P00070000
KLAC141220P00072500
|
6 | 72.50 | 70.00 | 0.850 | 495.000 | 69.72 |
| 2015-02-17 | 2015-05-26 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.350 | -562.500 | 57.99 |
| 2015-08-18 | 2015-11-23 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.825 | 400.000 | 66.86 |
| 2015-11-23 | 2016-02-29 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.74 | 257.500 | 71.18 |
| 2016-08-17 | 2016-11-22 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 504.000 | 78.19 |
| 2017-02-14 | 2017-05-22 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 97.7 |
| 2017-05-22 | 2017-08-28 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.60 | -630.00 | 98.64 |
| 2017-09-20 | 2017-12-26 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.80 | 375.00 | 115.02 |
| 2018-02-13 | 2018-05-21 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.75 | 457.500 | 112.84 |
| 2018-05-22 | 2018-08-27 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | 390.000 | 104.52 |
| 2018-08-27 | 2018-12-03 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | -555.000 | 85.67 |
| 2019-02-19 | 2019-05-28 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.50 | -150.00 | 113.93 |
| 2019-08-20 | 2019-11-25 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | 532.500 | 177.47 |
| 2019-11-25 | 2020-03-02 |
KLAC200320P00150000
KLAC200320P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.00 | 114.02 |
| 2020-05-19 | 2020-08-24 |
KLAC200918P00160000
KLAC200918P00165000
|
3 | 165.00 | 160.00 | 1.70 | 495.00 | 178.96 |
| 2020-09-16 | 2020-12-22 |
KLAC210115P00170000
KLAC210115P00175000
|
3 | 175.00 | 170.00 | 2.10 | 615.00 | 304.13 |
| 2021-02-18 | 2021-05-26 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 3.70 | 80.00 | 304.48 |
| 2021-08-17 | 2021-11-22 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 380.000 | 391.55 |
| 2021-11-22 | 2022-02-28 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 3.90 | -470.00 | 365.05 |
| 2022-05-17 | 2022-08-22 |
KLAC220916P00330000
KLAC220916P00340000
|
1 | 340.00 | 330.00 | 4.00 | 135.00 | 335.53 |
| 2022-08-22 | 2022-11-28 |
KLAC221216P00340000
KLAC221216P00350000
|
1 | 350.00 | 340.00 | 3.70 | 217.500 | 385.54 |
| 2023-02-14 | 2023-05-22 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 3.80 | 240.00 | 464.89 |
| 2023-05-22 | 2023-08-28 |
KLAC230915P00400000
KLAC230915P00410000
|
1 | 410.00 | 400.00 | 3.75 | 360.000 | 454.22 |
| 2023-09-19 | 2023-12-26 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 4.15 | 407.500 | 612.99 |
| 2024-03-19 | 2024-06-24 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.35 | 595.00 | 762.55 |
| 2024-08-22 | 2024-11-27 |
KLAC241220P00770000
KLAC241220P00780000
|
1 | 780.00 | 770.00 | 3.10 | -680.00 | 629.37 |
| 2025-02-20 | 2025-05-28 |
KLAC250620P00750000
KLAC250620P00760000
|
1 | 760.00 | 750.00 | 4.30 | 65.00 | 850 |