| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | -560.000 | 31.05 |
| 2010-09-16 | 2011-01-21 |
KLAC110122P00029000
KLAC110122P00030000
|
16 | 30.00 | 29.00 | 0.40 | 680.000 | 41.83 |
| 2011-02-09 | 2011-06-16 |
KLAC110618P00043000
KLAC110618P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1000.000 | 38.1 |
| 2011-08-11 | 2011-12-16 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 46.04 |
| 2012-02-08 | 2012-06-14 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | -920.000 | 48.31 |
| 2012-08-15 | 2012-12-20 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | -825.000 | 48.37 |
| 2013-02-13 | 2013-06-20 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 190.000 | 54.77 |
| 2013-08-14 | 2013-12-19 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 63.12 |
| 2014-02-12 | 2014-06-19 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 260.000 | 70 |
| 2014-08-13 | 2014-12-18 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 165.000 | 69.72 |
| 2015-02-10 | 2015-06-17 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -1312.500 | 57.99 |
| 2015-08-11 | 2015-12-16 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 407.500 | 66.86 |
| 2016-02-09 | 2016-06-15 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | -837.500 | 73.03 |
| 2016-08-09 | 2016-12-14 |
KLAC161216P00072500
KLAC161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | 275.00 | 78.19 |
| 2017-02-07 | 2017-06-14 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 397.500 | 97.7 |
| 2017-08-08 | 2017-12-13 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 1.00 | 705.000 | 105.63 |
| 2018-02-06 | 2018-06-13 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.00 | 112.84 |
| 2018-08-14 | 2018-12-19 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -645.000 | 85.67 |
| 2019-02-12 | 2019-06-19 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 337.500 | 113.93 |
| 2019-08-13 | 2019-12-18 |
KLAC191220P00125000
KLAC191220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 1125.00 | 177.47 |
| 2020-02-11 | 2020-06-17 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 1.90 | 195.00 | 193.1 |
| 2020-08-11 | 2020-12-16 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.00 | 262.15 |
| 2021-02-10 | 2021-06-17 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.40 | 302.500 | 304.48 |
| 2021-08-11 | 2021-12-16 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.00 | 407.500 | 391.55 |
| 2022-02-08 | 2022-06-15 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.35 | -615.00 | 311.93 |
| 2022-07-13 | 2022-11-17 |
KLAC221118P00290000
KLAC221118P00300000
|
1 | 300.00 | 290.00 | 4.00 | 400.00 | 376.34 |
| 2023-02-07 | 2023-06-14 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.30 | 430.000 | 464.89 |
| 2023-08-08 | 2023-12-13 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.20 | 420.000 | 585.13 |
| 2024-05-15 | 2024-09-19 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | 202.500 | 758.85 |
| 2025-02-11 | 2025-06-18 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 3.95 | 385.000 | 850 |