| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
KLAC100918P00026000
KLAC100918P00027000
|
12 | 27.00 | 26.00 | 0.175 | 30.000 | 31.05 |
| 2010-08-17 | 2010-11-22 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.25 | 200.000 | 39.83 |
| 2011-02-09 | 2011-05-17 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.20 | 60.000 | 38.1 |
| 2011-08-10 | 2011-11-15 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.275 | 137.500 | 46.04 |
| 2011-11-15 | 2012-02-21 |
KLAC120317P00039000
KLAC120317P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 51.99 |
| 2012-05-16 | 2012-08-21 |
KLAC120922P00038000
KLAC120922P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 47.66 |
| 2012-09-12 | 2012-12-18 |
KLAC130119P00043000
KLAC130119P00044000
|
12 | 44.00 | 43.00 | 0.200 | 90.000 | 51.84 |
| 2013-02-13 | 2013-05-21 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.00 | 54.77 |
| 2014-11-11 | 2015-02-17 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.400 | -780.000 | 63.54 |
| 2015-05-12 | 2015-08-17 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.35 | -70.000 | 50.42 |
| 2015-09-09 | 2015-12-15 |
KLAC160115P00038500
KLAC160115P00040000
|
7 | 40.00 | 38.50 | 0.225 | 157.500 | 64.55 |
| 2016-08-10 | 2016-11-15 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 230.000 | 78.19 |
| 2017-02-07 | 2017-05-15 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 150.000 | 97.7 |
| 2017-08-11 | 2017-11-16 |
KLAC171215P00070000
KLAC171215P00075000
|
2 | 75.00 | 70.00 | 0.625 | 135.000 | 105.63 |
| 2018-02-06 | 2018-05-14 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.725 | 135.000 | 112.84 |
| 2018-05-15 | 2018-08-20 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.450 | -40.000 | 104.52 |
| 2018-08-20 | 2018-11-26 |
KLAC181221P00092500
KLAC181221P00095000
|
4 | 95.00 | 92.50 | 0.375 | -220.000 | 85.67 |
| 2019-02-12 | 2019-05-20 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.450 | 80.000 | 113.93 |
| 2019-05-20 | 2019-08-26 |
KLAC190920P00087500
KLAC190920P00090000
|
4 | 90.00 | 87.50 | 0.400 | 160.000 | 155.5 |
| 2019-09-11 | 2019-12-17 |
KLAC200117P00120000
KLAC200117P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.000 | 178.73 |
| 2020-02-11 | 2020-05-18 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 0.85 | 80.00 | 193.1 |
| 2020-05-18 | 2020-08-24 |
KLAC200918P00130000
KLAC200918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 178.96 |
| 2020-09-08 | 2020-12-14 |
KLAC210115P00130000
KLAC210115P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 304.13 |
| 2021-02-09 | 2021-05-17 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 2.15 | 185.00 | 304.48 |
| 2021-05-17 | 2021-08-23 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 1.55 | 185.00 | 369.81 |
| 2021-09-16 | 2021-12-22 |
KLAC220121P00300000
KLAC220121P00310000
|
1 | 310.00 | 300.00 | 1.75 | 62.500 | 373.03 |
| 2022-02-08 | 2022-05-16 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.20 | -25.00 | 311.93 |
| 2022-05-16 | 2022-08-22 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 1.90 | 172.500 | 335.53 |
| 2022-09-13 | 2022-12-19 |
KLAC230120P00270000
KLAC230120P00280000
|
1 | 280.00 | 270.00 | 1.80 | 162.500 | 413.85 |
| 2023-02-07 | 2023-05-15 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 1.80 | 122.500 | 464.89 |
| 2023-05-15 | 2023-08-21 |
KLAC230915P00330000
KLAC230915P00340000
|
1 | 340.00 | 330.00 | 1.65 | 162.500 | 454.22 |
| 2023-09-12 | 2023-12-18 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 2.05 | 210.00 | 612.99 |
| 2024-02-13 | 2024-05-23 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 2.05 | 380.00 | 816.55 |
| 2024-08-13 | 2024-11-18 |
KLAC241220P00650000
KLAC241220P00660000
|
1 | 660.00 | 650.00 | 2.70 | -415.00 | 629.37 |
| 2025-02-11 | 2025-05-19 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 2.30 | 130.00 | 850 |