| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 31.05 |
| 2010-08-13 | 2010-11-08 |
KLAC101218P00017500
KLAC101218P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 39.83 |
| 2010-11-11 | 2011-02-07 |
KLAC110319P00026000
KLAC110319P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 44.78 |
| 2011-02-11 | 2011-05-09 |
KLAC110618P00035000
KLAC110618P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.000 | 38.1 |
| 2011-08-10 | 2011-11-07 |
KLAC111217P00020000
KLAC111217P00023000
|
3 | 23.00 | 20.00 | 0.300 | 90.000 | 46.04 |
| 2011-11-09 | 2012-02-06 |
KLAC120317P00031000
KLAC120317P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 51.99 |
| 2012-02-08 | 2012-05-07 |
KLAC120616P00038000
KLAC120616P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 48.31 |
| 2012-05-16 | 2012-08-13 |
KLAC120922P00034000
KLAC120922P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 47.66 |
| 2012-08-16 | 2012-11-12 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 27.500 | 48.37 |
| 2012-11-12 | 2013-02-07 |
KLAC130316P00035000
KLAC130316P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 52.65 |
| 2013-02-14 | 2013-05-13 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 54.77 |
| 2013-09-16 | 2013-12-12 |
KLAC140118P00045000
KLAC140118P00047000
|
5 | 47.00 | 45.00 | 0.15 | 62.500 | 62.74 |
| 2015-02-11 | 2015-05-11 |
KLAC150619P00047500
KLAC150619P00048500
|
11 | 48.50 | 47.50 | 0.100 | 110.000 | 57.99 |
| 2015-08-11 | 2015-11-06 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.20 | 100.000 | 66.86 |
| 2015-11-11 | 2016-02-08 |
KLAC160318P00050000
KLAC160318P00052500
|
4 | 52.50 | 50.00 | 0.265 | 76.000 | 71.18 |
| 2017-02-07 | 2017-05-05 |
KLAC170616P00067500
KLAC170616P00070000
|
4 | 70.00 | 67.50 | 0.40 | 140.000 | 97.7 |
| 2017-05-11 | 2017-08-07 |
KLAC170915P00080000
KLAC170915P00082500
|
4 | 82.50 | 80.00 | 0.250 | 20.000 | 98.64 |
| 2017-09-12 | 2017-12-08 |
KLAC180119P00072500
KLAC180119P00075000
|
4 | 75.00 | 72.50 | 0.20 | 90.000 | 115.02 |
| 2018-02-06 | 2018-05-04 |
KLAC180615P00070000
KLAC180615P00075000
|
2 | 75.00 | 70.00 | 0.375 | 60.000 | 112.84 |
| 2018-05-16 | 2018-08-13 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.325 | 50.000 | 104.52 |
| 2018-08-14 | 2018-11-09 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.450 | -130.000 | 85.67 |
| 2019-02-12 | 2019-05-10 |
KLAC190621P00080000
KLAC190621P00082500
|
4 | 82.50 | 80.00 | 0.225 | 50.000 | 113.93 |
| 2019-08-19 | 2019-11-14 |
KLAC191220P00100000
KLAC191220P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.00 | 177.47 |
| 2019-11-14 | 2020-02-10 |
KLAC200320P00125000
KLAC200320P00130000
|
2 | 130.00 | 125.00 | 0.475 | 70.000 | 114.02 |
| 2020-02-12 | 2020-05-11 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 0.525 | 10.000 | 193.1 |
| 2020-05-18 | 2020-08-13 |
KLAC200918P00105000
KLAC200918P00110000
|
2 | 110.00 | 105.00 | 0.45 | 80.000 | 178.96 |
| 2020-08-13 | 2020-11-09 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.60 | 105.000 | 262.15 |
| 2020-11-10 | 2021-02-05 |
KLAC210319P00155000
KLAC210319P00160000
|
2 | 160.00 | 155.00 | 0.45 | 75.000 | 292.88 |
| 2021-02-09 | 2021-05-07 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 1.15 | 167.500 | 304.48 |
| 2021-05-11 | 2021-08-06 |
KLAC210917P00200000
KLAC210917P00210000
|
1 | 210.00 | 200.00 | 0.925 | 55.000 | 369.81 |
| 2021-08-11 | 2021-11-08 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.00 | 95.000 | 391.55 |
| 2021-11-09 | 2022-02-04 |
KLAC220318P00290000
KLAC220318P00300000
|
1 | 300.00 | 290.00 | 1.20 | 57.500 | 365.05 |
| 2022-02-09 | 2022-05-09 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 0.90 | -130.00 | 311.93 |
| 2022-07-12 | 2022-10-07 |
KLAC221118P00200000
KLAC221118P00210000
|
1 | 210.00 | 200.00 | 1.00 | 40.00 | 376.34 |
| 2022-11-09 | 2023-02-06 |
KLAC230317P00220000
KLAC230317P00230000
|
1 | 230.00 | 220.00 | 1.00 | 92.500 | 387.75 |
| 2023-02-07 | 2023-05-05 |
KLAC230616P00300000
KLAC230616P00310000
|
1 | 310.00 | 300.00 | 1.00 | 65.000 | 464.89 |
| 2023-05-09 | 2023-08-04 |
KLAC230915P00270000
KLAC230915P00280000
|
1 | 280.00 | 270.00 | 1.00 | 70.000 | 454.22 |
| 2023-08-08 | 2023-11-03 |
KLAC231215P00370000
KLAC231215P00380000
|
1 | 380.00 | 370.00 | 1.05 | 70.000 | 585.13 |
| 2023-11-07 | 2024-02-02 |
KLAC240315P00380000
KLAC240315P00390000
|
1 | 390.00 | 380.00 | 1.05 | 102.500 | 683.9 |
| 2024-02-13 | 2024-05-10 |
KLAC240621P00480000
KLAC240621P00490000
|
1 | 490.00 | 480.00 | 0.95 | 92.500 | 816.55 |
| 2024-05-14 | 2024-08-09 |
KLAC240920P00570000
KLAC240920P00580000
|
1 | 580.00 | 570.00 | 1.15 | 65.00 | 758.85 |
| 2024-08-13 | 2024-11-08 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.20 | 32.500 | 629.37 |
| 2024-11-12 | 2025-02-07 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 1.15 | 115.00 | 706.49 |
| 2025-02-11 | 2025-05-09 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 1.15 | 17.500 | 850 |
| 2025-05-13 | 2025-08-08 |
KLAC250919P00590000
KLAC250919P00600000
|
1 | 600.00 | 590.00 | 1.00 | 165.000 | 0 |