| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-08-27 |
KLAC080920P00042500
KLAC080920P00045000
|
7 | 45.00 | 42.50 | 1.10 | -840.00 | 34.33 |
| 2010-05-19 | 2010-08-24 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | -522.500 | 31.05 |
| 2010-08-24 | 2010-11-29 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 765.000 | 39.83 |
| 2011-11-17 | 2012-02-22 |
KLAC120317P00045000
KLAC120317P00046000
|
16 | 46.00 | 45.00 | 0.40 | 360.000 | 51.99 |
| 2012-05-23 | 2012-08-28 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 720.00 | 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 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | 307.500 | 54.77 |
| 2013-05-28 | 2013-09-03 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.80 | 232.500 | 61.25 |
| 2013-09-18 | 2013-12-24 |
KLAC140118P00055000
KLAC140118P00060000
|
2 | 60.00 | 55.00 | 1.55 | 270.00 | 62.74 |
| 2014-02-19 | 2014-05-27 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 2.00 | 322.500 | 70 |
| 2014-05-27 | 2014-09-02 |
KLAC140920P00060000
KLAC140920P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 80.77 |
| 2014-09-17 | 2014-12-23 |
KLAC150117P00077500
KLAC150117P00080000
|
7 | 80.00 | 77.50 | 1.15 | -735.00 | 67.83 |
| 2015-02-17 | 2015-05-26 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | -990.00 | 57.99 |
| 2015-08-18 | 2015-11-23 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.075 | 752.500 | 66.86 |
| 2015-11-23 | 2016-02-29 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.74 | 257.500 | 71.18 |
| 2016-08-16 | 2016-11-21 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.175 | 875.000 | 78.19 |
| 2016-11-21 | 2017-02-27 |
KLAC170317P00077500
KLAC170317P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 94.69 |
| 2017-05-16 | 2017-08-21 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.70 | -900.00 | 98.64 |
| 2017-08-21 | 2017-11-27 |
KLAC171215P00087500
KLAC171215P00090000
|
7 | 90.00 | 87.50 | 1.15 | 787.500 | 105.63 |
| 2018-02-13 | 2018-05-21 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.25 | 487.500 | 112.84 |
| 2018-05-22 | 2018-08-27 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.35 | 345.000 | 104.52 |
| 2018-08-27 | 2018-12-03 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 1.95 | -735.00 | 85.67 |
| 2019-02-20 | 2019-05-28 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.30 | -480.00 | 113.93 |
| 2019-08-20 | 2019-11-25 |
KLAC191220P00135000
KLAC191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 547.500 | 177.47 |
| 2020-05-22 | 2020-08-27 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 1.85 | 472.500 | 178.96 |
| 2020-11-18 | 2021-02-23 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 4.60 | 522.500 | 292.88 |
| 2021-05-18 | 2021-08-23 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 4.50 | 362.500 | 369.81 |
| 2021-08-23 | 2021-11-29 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.80 | 422.500 | 391.55 |
| 2022-05-17 | 2022-08-22 |
KLAC220916P00350000
KLAC220916P00360000
|
1 | 360.00 | 350.00 | 4.80 | 115.00 | 335.53 |
| 2022-08-22 | 2022-11-28 |
KLAC221216P00360000
KLAC221216P00370000
|
1 | 370.00 | 360.00 | 4.70 | 105.00 | 385.54 |
| 2023-02-14 | 2023-05-22 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.80 | 225.00 | 464.89 |
| 2023-05-22 | 2023-08-28 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 4.75 | 465.000 | 454.22 |
| 2023-11-15 | 2024-02-20 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 4.80 | 457.500 | 683.9 |
| 2024-08-23 | 2024-11-29 |
KLAC241220P00840000
KLAC241220P00850000
|
1 | 850.00 | 840.00 | 4.55 | -545.00 | 629.37 |
| 2025-02-21 | 2025-05-29 |
KLAC250620P00770000
KLAC250620P00780000
|
1 | 780.00 | 770.00 | 4.75 | -5.00 | 850 |