| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
KLAC100918P00026000
KLAC100918P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 31.05 |
| 2010-09-16 | 2011-01-21 |
KLAC110122P00024000
KLAC110122P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.00 | 41.83 |
| 2011-02-09 | 2011-06-16 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.20 | -390.000 | 38.1 |
| 2011-08-10 | 2011-12-15 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.275 | 137.500 | 46.04 |
| 2012-02-08 | 2012-06-14 |
KLAC120616P00042000
KLAC120616P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 48.31 |
| 2012-08-15 | 2012-12-20 |
KLAC121222P00044000
KLAC121222P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 48.37 |
| 2013-02-13 | 2013-06-20 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 54.77 |
| 2014-11-11 | 2015-03-18 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.400 | -820.000 | 63.54 |
| 2015-05-12 | 2015-09-16 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.35 | 120.00 | 50.42 |
| 2015-11-10 | 2016-03-16 |
KLAC160318P00055000
KLAC160318P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 71.18 |
| 2016-08-10 | 2016-12-15 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 195.000 | 78.19 |
| 2017-02-07 | 2017-06-14 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 130.000 | 97.7 |
| 2017-08-11 | 2017-12-15 |
KLAC171215P00070000
KLAC171215P00075000
|
2 | 75.00 | 70.00 | 0.625 | 105.000 | 105.63 |
| 2018-02-06 | 2018-06-13 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 112.84 |
| 2018-08-14 | 2018-12-19 |
KLAC181221P00097500
KLAC181221P00100000
|
5 | 100.00 | 97.50 | 0.675 | -912.500 | 85.67 |
| 2019-02-12 | 2019-06-19 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.450 | 180.000 | 113.93 |
| 2019-08-13 | 2019-12-18 |
KLAC191220P00110000
KLAC191220P00115000
|
2 | 115.00 | 110.00 | 0.975 | 290.000 | 177.47 |
| 2020-02-11 | 2020-06-17 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 0.85 | -85.000 | 193.1 |
| 2020-08-11 | 2020-12-16 |
KLAC201218P00155000
KLAC201218P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 262.15 |
| 2021-02-09 | 2021-06-16 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 2.15 | 277.500 | 304.48 |
| 2021-08-10 | 2021-12-15 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 1.70 | 170.00 | 391.55 |
| 2022-02-08 | 2022-06-15 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.20 | 110.00 | 311.93 |
| 2022-07-12 | 2022-11-16 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 2.05 | 190.00 | 376.34 |
| 2023-02-07 | 2023-06-14 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 1.80 | 145.000 | 464.89 |
| 2023-08-08 | 2023-12-13 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.10 | 210.000 | 585.13 |
| 2024-02-13 | 2024-06-20 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 2.05 | 415.00 | 816.55 |
| 2024-08-13 | 2024-12-18 |
KLAC241220P00650000
KLAC241220P00660000
|
1 | 660.00 | 650.00 | 2.70 | -650.00 | 629.37 |
| 2025-02-11 | 2025-06-18 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 2.30 | 230.000 | 850 |