| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-06-07 |
KLAC100619P00028000
KLAC100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | -47.500 | 30.8 |
| 2010-08-16 | 2010-12-13 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.000 | 39.83 |
| 2011-02-10 | 2011-06-07 |
KLAC110618P00045000
KLAC110618P00046000
|
19 | 46.00 | 45.00 | 0.475 | -997.500 | 38.1 |
| 2012-02-08 | 2012-06-04 |
KLAC120616P00049000
KLAC120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | -400.00 | 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 |
| 2015-02-12 | 2015-06-09 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.40 | -880.00 | 57.99 |
| 2015-08-11 | 2015-12-07 |
KLAC151218P00050000
KLAC151218P00052500
|
7 | 52.50 | 50.00 | 1.125 | 770.000 | 66.86 |
| 2016-02-09 | 2016-06-06 |
KLAC160617P00060000
KLAC160617P00062500
|
7 | 62.50 | 60.00 | 1.075 | 1522.500 | 73.03 |
| 2016-08-10 | 2016-12-05 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.125 | 875.000 | 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 |
KLAC171215P00087500
KLAC171215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 585.000 | 105.63 |
| 2018-02-06 | 2018-06-04 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.20 | 645.00 | 112.84 |
| 2018-08-14 | 2018-12-10 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 2.20 | -795.00 | 85.67 |
| 2019-02-13 | 2019-06-10 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 2.40 | 517.500 | 113.93 |
| 2019-08-13 | 2019-12-09 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 177.47 |
| 2020-02-11 | 2020-06-08 |
KLAC200619P00170000
KLAC200619P00175000
|
3 | 175.00 | 170.00 | 2.30 | 570.00 | 193.1 |
| 2020-08-11 | 2020-12-07 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 262.15 |
| 2021-05-12 | 2021-09-07 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 4.80 | 487.500 | 369.81 |
| 2021-09-14 | 2022-01-10 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | 482.500 | 373.03 |
| 2022-02-10 | 2022-06-07 |
KLAC220617P00390000
KLAC220617P00400000
|
1 | 400.00 | 390.00 | 4.95 | -440.00 | 311.93 |
| 2022-07-13 | 2022-11-07 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 4.35 | 230.00 | 376.34 |
| 2022-11-14 | 2023-03-13 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.80 | -340.00 | 387.75 |
| 2023-05-12 | 2023-09-06 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 4.75 | 475.000 | 454.22 |
| 2024-08-13 | 2024-12-09 |
KLAC241220P00820000
KLAC241220P00830000
|
1 | 830.00 | 820.00 | 4.20 | -685.00 | 629.37 |