| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | -760.000 | 31.05 |
| 2010-09-15 | 2011-01-10 |
KLAC110122P00028000
KLAC110122P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 41.83 |
| 2011-02-09 | 2011-06-06 |
KLAC110618P00043000
KLAC110618P00044000
|
16 | 44.00 | 43.00 | 0.375 | -600.000 | 38.1 |
| 2011-08-11 | 2011-12-06 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.000 | 46.04 |
| 2012-02-08 | 2012-06-04 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | -840.000 | 48.31 |
| 2012-08-15 | 2012-12-10 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | -712.500 | 48.37 |
| 2013-02-13 | 2013-06-10 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 270.000 | 54.77 |
| 2013-08-14 | 2013-12-09 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 63.12 |
| 2014-02-12 | 2014-06-09 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 70 |
| 2014-08-13 | 2014-12-08 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 45.000 | 69.72 |
| 2015-02-10 | 2015-06-08 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -525.00 | 57.99 |
| 2015-08-11 | 2015-12-07 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 66.86 |
| 2016-02-09 | 2016-06-06 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | -762.500 | 73.03 |
| 2016-08-09 | 2016-12-05 |
KLAC161216P00072500
KLAC161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | 237.500 | 78.19 |
| 2017-02-07 | 2017-06-05 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 97.7 |
| 2017-08-08 | 2017-12-04 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 1.00 | 615.000 | 105.63 |
| 2018-02-06 | 2018-06-04 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.00 | 112.84 |
| 2018-08-14 | 2018-12-10 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -510.00 | 85.67 |
| 2019-02-12 | 2019-06-10 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 325.000 | 113.93 |
| 2019-08-13 | 2019-12-09 |
KLAC191220P00125000
KLAC191220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 570.000 | 177.47 |
| 2020-02-11 | 2020-06-08 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 1.90 | 495.000 | 193.1 |
| 2020-08-11 | 2020-12-07 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 262.15 |
| 2021-02-10 | 2021-06-07 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.40 | 330.00 | 304.48 |
| 2021-08-11 | 2021-12-06 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.00 | 460.00 | 391.55 |
| 2022-02-08 | 2022-06-06 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.35 | -85.00 | 311.93 |
| 2022-07-13 | 2022-11-07 |
KLAC221118P00290000
KLAC221118P00300000
|
1 | 300.00 | 290.00 | 4.00 | 335.000 | 376.34 |
| 2022-11-08 | 2023-03-06 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 4.10 | 395.00 | 387.75 |
| 2023-05-09 | 2023-09-05 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 4.10 | 410.000 | 454.22 |
| 2023-09-12 | 2024-01-08 |
KLAC240119P00460000
KLAC240119P00470000
|
1 | 470.00 | 460.00 | 3.80 | 375.000 | 612.99 |
| 2024-05-15 | 2024-09-09 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | -370.00 | 758.85 |
| 2025-02-11 | 2025-06-09 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 3.95 | 342.500 | 850 |