| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-05-18 |
KLAC100619P00028000
KLAC100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 380.000 | 30.8 |
| 2010-08-16 | 2010-11-22 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.00 | 39.83 |
| 2011-02-10 | 2011-05-18 |
KLAC110618P00045000
KLAC110618P00046000
|
19 | 46.00 | 45.00 | 0.475 | -522.500 | 38.1 |
| 2012-02-08 | 2012-05-15 |
KLAC120616P00049000
KLAC120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | -56.000 | 48.31 |
| 2012-05-18 | 2012-08-23 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 47.66 |
| 2012-09-12 | 2012-12-18 |
KLAC130119P00049000
KLAC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -520.000 | 51.84 |
| 2013-02-13 | 2013-05-21 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 160.000 | 54.77 |
| 2013-05-21 | 2013-08-26 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.725 | 270.000 | 61.25 |
| 2013-09-11 | 2013-12-17 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 2.05 | 397.500 | 62.74 |
| 2014-02-12 | 2014-05-20 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 185.000 | 70 |
| 2014-08-13 | 2014-11-18 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 69.72 |
| 2015-02-12 | 2015-05-20 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.40 | -400.00 | 57.99 |
| 2015-08-11 | 2015-11-16 |
KLAC151218P00050000
KLAC151218P00052500
|
7 | 52.50 | 50.00 | 1.125 | -70.000 | 66.86 |
| 2015-11-16 | 2016-02-22 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.890 | -111.000 | 71.18 |
| 2016-05-10 | 2016-08-15 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.125 | 105.000 | 70.23 |
| 2016-08-15 | 2016-11-21 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.225 | 910.000 | 78.19 |
| 2017-02-07 | 2017-05-15 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 525.000 | 97.7 |
| 2017-05-15 | 2017-08-21 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.80 | -870.00 | 98.64 |
| 2017-09-12 | 2017-12-18 |
KLAC180119P00095000
KLAC180119P00097500
|
6 | 97.50 | 95.00 | 0.95 | 510.000 | 115.02 |
| 2018-02-06 | 2018-05-14 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.20 | 495.00 | 112.84 |
| 2018-05-15 | 2018-08-20 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 2.00 | 120.00 | 104.52 |
| 2018-08-20 | 2018-11-26 |
KLAC181221P00105000
KLAC181221P00110000
|
3 | 110.00 | 105.00 | 2.05 | -750.00 | 85.67 |
| 2019-02-13 | 2019-05-21 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 2.40 | -45.00 | 113.93 |
| 2019-08-13 | 2019-11-18 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 2.30 | 697.500 | 177.47 |
| 2019-11-18 | 2020-02-24 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.40 | -840.00 | 114.02 |
| 2020-05-18 | 2020-08-24 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 585.000 | 178.96 |
| 2020-09-09 | 2020-12-15 |
KLAC210115P00175000
KLAC210115P00180000
|
3 | 180.00 | 175.00 | 2.30 | 667.500 | 304.13 |
| 2021-05-12 | 2021-08-17 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 4.80 | 377.500 | 369.81 |
| 2021-09-14 | 2021-12-20 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | 320.00 | 373.03 |
| 2022-02-10 | 2022-05-18 |
KLAC220617P00390000
KLAC220617P00400000
|
1 | 400.00 | 390.00 | 4.95 | -470.00 | 311.93 |
| 2022-07-13 | 2022-10-18 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 4.35 | -430.00 | 376.34 |
| 2022-11-14 | 2023-02-21 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.80 | -65.00 | 387.75 |
| 2023-05-12 | 2023-08-17 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 4.75 | 402.500 | 454.22 |
| 2024-08-13 | 2024-11-18 |
KLAC241220P00820000
KLAC241220P00830000
|
1 | 830.00 | 820.00 | 4.20 | -600.00 | 629.37 |
| 2025-05-16 | 2025-08-21 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 3.95 | 160.00 | 0 |