| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | -480.00 | 31.05 |
| 2010-08-17 | 2010-11-22 |
KLAC101218P00027000
KLAC101218P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 39.83 |
| 2011-02-09 | 2011-05-17 |
KLAC110618P00043000
KLAC110618P00044000
|
16 | 44.00 | 43.00 | 0.375 | -320.000 | 38.1 |
| 2011-08-11 | 2011-11-16 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 560.00 | 46.04 |
| 2012-02-08 | 2012-05-15 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | 16.000 | 48.31 |
| 2012-05-16 | 2012-08-21 |
KLAC120922P00044000
KLAC120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 47.66 |
| 2012-08-21 | 2012-11-26 |
KLAC121222P00049000
KLAC121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | -910.00 | 48.37 |
| 2013-02-13 | 2013-05-21 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 160.000 | 54.77 |
| 2013-08-14 | 2013-11-19 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | 220.000 | 63.12 |
| 2013-11-19 | 2014-02-24 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.525 | 280.000 | 70.02 |
| 2014-05-14 | 2014-08-19 |
KLAC140920P00055000
KLAC140920P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 80.77 |
| 2014-08-19 | 2014-11-24 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.800 | 375.000 | 69.72 |
| 2015-02-10 | 2015-05-18 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -337.500 | 57.99 |
| 2015-05-18 | 2015-08-24 |
KLAC150918P00055000
KLAC150918P00057500
|
5 | 57.50 | 55.00 | 0.825 | -762.500 | 50.42 |
| 2015-09-08 | 2015-12-14 |
KLAC160115P00045000
KLAC160115P00047500
|
6 | 47.50 | 45.00 | 0.875 | 555.000 | 64.55 |
| 2016-02-09 | 2016-05-16 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 500.000 | 73.03 |
| 2016-08-09 | 2016-11-14 |
KLAC161216P00072500
KLAC161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | -37.500 | 78.19 |
| 2016-11-14 | 2017-02-21 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.00 | 94.69 |
| 2017-05-09 | 2017-08-14 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.25 | -305.000 | 98.64 |
| 2017-08-14 | 2017-11-20 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.85 | 480.000 | 105.63 |
| 2018-02-06 | 2018-05-14 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.90 | 495.00 | 112.84 |
| 2018-05-15 | 2018-08-20 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 165.000 | 104.52 |
| 2018-08-20 | 2018-11-26 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.525 | -465.000 | 85.67 |
| 2019-02-12 | 2019-05-20 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 75.000 | 113.93 |
| 2019-05-20 | 2019-08-26 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 155.5 |
| 2019-09-10 | 2019-12-16 |
KLAC200117P00140000
KLAC200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | 570.00 | 178.73 |
| 2020-02-11 | 2020-05-18 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0.00 | 193.1 |
| 2020-05-18 | 2020-08-24 |
KLAC200918P00160000
KLAC200918P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.00 | 178.96 |
| 2020-09-09 | 2020-12-15 |
KLAC210115P00160000
KLAC210115P00165000
|
3 | 165.00 | 160.00 | 1.80 | 525.000 | 304.13 |
| 2021-02-10 | 2021-05-18 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.40 | 100.00 | 304.48 |
| 2021-08-11 | 2021-11-16 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.00 | 372.500 | 391.55 |
| 2022-02-08 | 2022-05-16 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.35 | -170.00 | 311.93 |
| 2022-05-16 | 2022-08-22 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.10 | 277.500 | 335.53 |
| 2022-09-13 | 2022-12-19 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 4.05 | 320.000 | 413.85 |
| 2023-02-07 | 2023-05-15 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.30 | -30.00 | 464.89 |
| 2023-05-15 | 2023-08-21 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 3.70 | 377.500 | 454.22 |
| 2023-09-12 | 2023-12-18 |
KLAC240119P00460000
KLAC240119P00470000
|
1 | 470.00 | 460.00 | 3.80 | 380.000 | 612.99 |
| 2024-05-15 | 2024-08-20 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | 125.00 | 758.85 |
| 2025-02-11 | 2025-05-19 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 3.95 | 160.00 | 850 |