| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
KLAC100918P00029000
KLAC100918P00030000
|
14 | 30.00 | 29.00 | 0.325 | -175.000 | 31.05 |
| 2010-08-17 | 2010-11-22 |
KLAC101218P00025000
KLAC101218P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 39.83 |
| 2011-02-09 | 2011-05-17 |
KLAC110618P00041000
KLAC110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -105.000 | 38.1 |
| 2011-05-17 | 2011-08-22 |
KLAC110917P00037000
KLAC110917P00038000
|
14 | 38.00 | 37.00 | 0.30 | -630.00 | 39.35 |
| 2011-09-14 | 2011-12-20 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 51.5 |
| 2012-02-08 | 2012-05-15 |
KLAC120616P00046000
KLAC120616P00047000
|
14 | 47.00 | 46.00 | 0.30 | 119.000 | 48.31 |
| 2012-05-16 | 2012-08-21 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 47.66 |
| 2012-08-21 | 2012-11-26 |
KLAC121222P00048000
KLAC121222P00049000
|
13 | 49.00 | 48.00 | 0.275 | -877.500 | 48.37 |
| 2013-02-13 | 2013-05-21 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 54.77 |
| 2014-08-14 | 2014-11-19 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.550 | 262.500 | 69.72 |
| 2015-02-10 | 2015-05-18 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.650 | 37.500 | 57.99 |
| 2015-05-18 | 2015-08-24 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.575 | -762.500 | 50.42 |
| 2015-09-08 | 2015-12-14 |
KLAC160115P00043500
KLAC160115P00045000
|
9 | 45.00 | 43.50 | 0.40 | 315.000 | 64.55 |
| 2016-02-09 | 2016-05-16 |
KLAC160617P00055000
KLAC160617P00057500
|
5 | 57.50 | 55.00 | 0.550 | 175.000 | 73.03 |
| 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 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 350.000 | 97.7 |
| 2017-05-15 | 2017-08-21 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.10 | -510.00 | 98.64 |
| 2017-09-12 | 2017-12-18 |
KLAC180119P00087500
KLAC180119P00090000
|
5 | 90.00 | 87.50 | 0.775 | 412.500 | 115.02 |
| 2018-02-06 | 2018-05-14 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.35 | 240.00 | 112.84 |
| 2018-05-15 | 2018-08-20 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 1212.500 | 104.52 |
| 2018-08-20 | 2018-11-26 |
KLAC181221P00097500
KLAC181221P00100000
|
5 | 100.00 | 97.50 | 0.625 | -462.500 | 85.67 |
| 2019-02-12 | 2019-05-20 |
KLAC190621P00095000
KLAC190621P00097500
|
5 | 97.50 | 95.00 | 0.775 | 237.500 | 113.93 |
| 2019-05-20 | 2019-08-26 |
KLAC190920P00095000
KLAC190920P00097500
|
5 | 97.50 | 95.00 | 0.70 | 337.500 | 155.5 |
| 2019-09-10 | 2019-12-16 |
KLAC200117P00130000
KLAC200117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 305.000 | 178.73 |
| 2020-02-11 | 2020-05-18 |
KLAC200619P00150000
KLAC200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | -35.000 | 193.1 |
| 2020-05-18 | 2020-08-24 |
KLAC200918P00145000
KLAC200918P00150000
|
2 | 150.00 | 145.00 | 1.65 | 340.000 | 178.96 |
| 2020-09-08 | 2020-12-14 |
KLAC210115P00150000
KLAC210115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.000 | 304.13 |
| 2021-02-09 | 2021-05-17 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 2.90 | 142.500 | 304.48 |
| 2021-05-17 | 2021-08-23 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 280.00 | 369.81 |
| 2021-09-14 | 2021-12-20 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 2.60 | 202.500 | 373.03 |
| 2022-02-08 | 2022-05-16 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 3.35 | -170.00 | 311.93 |
| 2022-05-16 | 2022-08-22 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 3.20 | 280.000 | 335.53 |
| 2022-09-13 | 2022-12-19 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 2.60 | 227.500 | 413.85 |
| 2023-02-07 | 2023-05-15 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 2.85 | 95.00 | 464.89 |
| 2023-05-15 | 2023-08-21 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 2.65 | 285.000 | 454.22 |
| 2023-09-12 | 2023-12-18 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 3.00 | 295.00 | 612.99 |
| 2024-02-13 | 2024-05-23 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 3.05 | 307.500 | 816.55 |
| 2024-08-13 | 2024-11-18 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.35 | -615.00 | 629.37 |
| 2025-02-11 | 2025-05-19 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.45 | 250.00 | 850 |