| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
KLAC100918P00029000
KLAC100918P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 31.05 |
| 2010-09-16 | 2011-01-21 |
KLAC110122P00027000
KLAC110122P00028000
|
14 | 28.00 | 27.00 | 0.30 | 455.000 | 41.83 |
| 2011-02-09 | 2011-06-16 |
KLAC110618P00041000
KLAC110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -945.000 | 38.1 |
| 2011-08-10 | 2011-12-15 |
KLAC111217P00025000
KLAC111217P00030000
|
2 | 30.00 | 25.00 | 1.175 | 230.000 | 46.04 |
| 2012-02-08 | 2012-06-14 |
KLAC120616P00046000
KLAC120616P00047000
|
14 | 47.00 | 46.00 | 0.30 | 175.000 | 48.31 |
| 2012-08-15 | 2012-12-20 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 48.37 |
| 2013-02-13 | 2013-06-20 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 54.77 |
| 2014-08-14 | 2014-12-19 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 69.72 |
| 2015-02-10 | 2015-06-17 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.650 | -312.500 | 57.99 |
| 2015-08-11 | 2015-12-16 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.60 | 305.000 | 66.86 |
| 2016-02-09 | 2016-06-15 |
KLAC160617P00055000
KLAC160617P00057500
|
5 | 57.50 | 55.00 | 0.550 | 1462.500 | 73.03 |
| 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 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 500.000 | 97.7 |
| 2017-08-08 | 2017-12-13 |
KLAC171215P00080000
KLAC171215P00082500
|
5 | 82.50 | 80.00 | 0.65 | 337.500 | 105.63 |
| 2018-02-06 | 2018-06-13 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 112.84 |
| 2018-08-14 | 2018-12-19 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.15 | -770.00 | 85.67 |
| 2019-02-12 | 2019-06-19 |
KLAC190621P00095000
KLAC190621P00097500
|
5 | 97.50 | 95.00 | 0.775 | 412.500 | 113.93 |
| 2019-08-13 | 2019-12-18 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 1.20 | 225.000 | 177.47 |
| 2020-02-11 | 2020-06-17 |
KLAC200619P00150000
KLAC200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | 175.000 | 193.1 |
| 2020-08-11 | 2020-12-16 |
KLAC201218P00175000
KLAC201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 220.00 | 262.15 |
| 2021-02-09 | 2021-06-16 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 2.90 | 192.500 | 304.48 |
| 2021-08-10 | 2021-12-15 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.60 | 260.000 | 391.55 |
| 2022-02-08 | 2022-06-15 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 3.35 | -270.00 | 311.93 |
| 2022-07-12 | 2022-11-16 |
KLAC221118P00270000
KLAC221118P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.000 | 376.34 |
| 2023-02-07 | 2023-06-14 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 2.85 | 285.000 | 464.89 |
| 2023-08-08 | 2023-12-13 |
KLAC231215P00450000
KLAC231215P00460000
|
1 | 460.00 | 450.00 | 3.25 | 320.00 | 585.13 |
| 2024-02-13 | 2024-06-20 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 3.05 | 305.00 | 816.55 |
| 2024-08-13 | 2024-12-18 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.35 | -695.00 | 629.37 |
| 2025-02-11 | 2025-06-18 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.45 | 345.000 | 850 |