| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-09-08 |
KLAC080920P00042500
KLAC080920P00045000
|
7 | 45.00 | 42.50 | 1.10 | -980.00 | 34.33 |
| 2010-05-19 | 2010-09-03 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | -142.500 | 31.05 |
| 2010-09-22 | 2011-01-07 |
KLAC110122P00031000
KLAC110122P00032000
|
19 | 32.00 | 31.00 | 0.475 | 950.000 | 41.83 |
| 2011-11-17 | 2012-03-05 |
KLAC120317P00045000
KLAC120317P00046000
|
16 | 46.00 | 45.00 | 0.40 | 280.000 | 51.99 |
| 2012-05-23 | 2012-09-07 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.00 | 47.66 |
| 2012-09-21 | 2013-01-07 |
KLAC130119P00047000
KLAC130119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 380.000 | 51.84 |
| 2013-02-20 | 2013-06-07 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | 465.000 | 54.77 |
| 2013-08-21 | 2013-12-06 |
KLAC131221P00050000
KLAC131221P00055000
|
3 | 55.00 | 50.00 | 1.75 | 517.500 | 63.12 |
| 2014-02-19 | 2014-06-06 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 2.00 | 525.00 | 70 |
| 2014-08-20 | 2014-12-05 |
KLAC141220P00072500
KLAC141220P00075000
|
7 | 75.00 | 72.50 | 1.175 | -770.000 | 69.72 |
| 2015-02-17 | 2015-06-04 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | -990.00 | 57.99 |
| 2015-08-18 | 2015-12-03 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.075 | 752.500 | 66.86 |
| 2016-02-16 | 2016-06-02 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 73.03 |
| 2016-08-16 | 2016-12-01 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.175 | 962.500 | 78.19 |
| 2017-02-14 | 2017-06-01 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.00 | 97.7 |
| 2017-08-16 | 2017-12-01 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.000 | 105.63 |
| 2018-02-13 | 2018-05-31 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.25 | 600.000 | 112.84 |
| 2018-08-21 | 2018-12-06 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 2.35 | -975.00 | 85.67 |
| 2019-02-20 | 2019-06-07 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.30 | -360.00 | 113.93 |
| 2019-08-20 | 2019-12-05 |
KLAC191220P00135000
KLAC191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 585.000 | 177.47 |
| 2020-05-22 | 2020-09-08 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 1.85 | 45.00 | 178.96 |
| 2020-11-18 | 2021-03-05 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 4.60 | 522.500 | 292.88 |
| 2021-05-18 | 2021-09-02 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 4.50 | 427.500 | 369.81 |
| 2021-09-21 | 2022-01-06 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 4.50 | 480.000 | 373.03 |
| 2022-05-17 | 2022-09-01 |
KLAC220916P00350000
KLAC220916P00360000
|
1 | 360.00 | 350.00 | 4.80 | -270.00 | 335.53 |
| 2022-09-21 | 2023-01-06 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 4.85 | 475.000 | 413.85 |
| 2023-02-14 | 2023-06-01 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.80 | 415.000 | 464.89 |
| 2023-11-15 | 2024-03-01 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.000 | 683.9 |
| 2024-08-23 | 2024-12-09 |
KLAC241220P00840000
KLAC241220P00850000
|
1 | 850.00 | 840.00 | 4.55 | -545.00 | 629.37 |
| 2025-02-21 | 2025-06-09 |
KLAC250620P00770000
KLAC250620P00780000
|
1 | 780.00 | 770.00 | 4.75 | 362.500 | 850 |