| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-11-04 |
KLAC101120P00027000
KLAC101120P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 36.74 |
| 2011-01-19 | 2011-02-25 |
KLAC110319P00033000
KLAC110319P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-20 | 2011-05-27 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 50.000 | 38.1 |
| 2011-10-19 | 2011-11-25 |
KLAC111217P00032000
KLAC111217P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 46.04 |
| 2011-11-28 | 2012-01-04 |
KLAC120121P00033000
KLAC120121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 137.500 | 51.5 |
| 2012-07-31 | 2012-09-06 |
KLAC120922P00042000
KLAC120922P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 47.66 |
| 2017-07-21 | 2017-08-28 |
KLAC170915P00082500
KLAC170915P00085000
|
4 | 85.00 | 82.50 | 0.225 | 10.000 | 98.64 |
| 2017-10-19 | 2017-11-27 |
KLAC171215P00090000
KLAC171215P00092500
|
4 | 92.50 | 90.00 | 0.225 | 70.000 | 105.63 |
| 2018-01-17 | 2018-02-23 |
KLAC180316P00092500
KLAC180316P00095000
|
4 | 95.00 | 92.50 | 0.30 | 90.000 | 120.62 |
| 2018-06-19 | 2018-07-26 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.30 | 30.00 | 112.4 |
| 2018-07-26 | 2018-09-04 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.275 | 55.000 | 104.52 |
| 2019-12-24 | 2020-01-30 |
KLAC200221P00140000
KLAC200221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 30.000 | 161.12 |
| 2020-04-22 | 2020-05-29 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.675 | 200.000 | 193.1 |
| 2020-06-24 | 2020-07-31 |
KLAC200821P00135000
KLAC200821P00140000
|
2 | 140.00 | 135.00 | 0.70 | 165.000 | 203.97 |
| 2020-08-21 | 2020-09-28 |
KLAC201016P00155000
KLAC201016P00160000
|
2 | 160.00 | 155.00 | 0.55 | 35.000 | 208.4 |
| 2020-10-22 | 2020-11-30 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 262.15 |
| 2020-12-23 | 2021-01-29 |
KLAC210219P00195000
KLAC210219P00200000
|
2 | 200.00 | 195.00 | 0.575 | 100.000 | 330.67 |
| 2021-02-19 | 2021-03-29 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.125 | 145.000 | 333 |
| 2021-04-20 | 2021-05-27 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 115.000 | 304.48 |
| 2021-06-23 | 2021-07-30 |
KLAC210820P00240000
KLAC210820P00250000
|
1 | 250.00 | 240.00 | 1.30 | 127.500 | 319.97 |
| 2021-08-19 | 2021-09-27 |
KLAC211015P00250000
KLAC211015P00260000
|
1 | 260.00 | 250.00 | 0.875 | 130.000 | 329.1 |
| 2021-10-20 | 2021-11-26 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 0.975 | 95.000 | 391.55 |
| 2021-12-21 | 2022-01-27 |
KLAC220218P00310000
KLAC220218P00320000
|
1 | 320.00 | 310.00 | 1.325 | -2.500 | 358.3 |
| 2022-02-14 | 2022-03-23 |
KLAC220414P00260000
KLAC220414P00270000
|
1 | 270.00 | 260.00 | 0.80 | 77.500 | 321.48 |
| 2022-03-23 | 2022-04-29 |
KLAC220520P00260000
KLAC220520P00270000
|
1 | 270.00 | 260.00 | 0.95 | -72.500 | 335.48 |
| 2022-05-23 | 2022-06-29 |
KLAC220715P00240000
KLAC220715P00250000
|
1 | 250.00 | 240.00 | 1.150 | 55.000 | 326.23 |
| 2022-07-22 | 2022-08-29 |
KLAC220916P00260000
KLAC220916P00270000
|
1 | 270.00 | 260.00 | 0.775 | 75.000 | 335.53 |
| 2022-09-20 | 2022-10-27 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 0.875 | 40.000 | 376.34 |
| 2023-01-17 | 2023-02-23 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 0.775 | 32.500 | 387.75 |
| 2023-02-24 | 2023-04-03 |
KLAC230421P00300000
KLAC230421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 80.000 | 371.97 |
| 2023-04-18 | 2023-05-25 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.80 | 82.500 | 464.89 |
| 2023-06-22 | 2023-07-31 |
KLAC230818P00380000
KLAC230818P00390000
|
1 | 390.00 | 380.00 | 0.925 | 57.500 | 477.96 |
| 2023-09-20 | 2023-10-27 |
KLAC231117P00360000
KLAC231117P00370000
|
1 | 370.00 | 360.00 | 0.85 | 102.500 | 544.54 |
| 2023-11-24 | 2024-01-02 |
KLAC240119P00470000
KLAC240119P00480000
|
1 | 480.00 | 470.00 | 0.950 | 55.000 | 612.99 |
| 2024-01-16 | 2024-02-22 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 0.90 | 37.500 | 683.9 |
| 2024-02-23 | 2024-04-01 |
KLAC240419P00560000
KLAC240419P00570000
|
1 | 570.00 | 560.00 | 0.95 | 235.00 | 628.16 |
| 2024-04-24 | 2024-05-31 |
KLAC240621P00530000
KLAC240621P00540000
|
1 | 540.00 | 530.00 | 0.85 | 55.00 | 816.55 |
| 2024-06-20 | 2024-07-29 |
KLAC240816P00670000
KLAC240816P00680000
|
1 | 680.00 | 670.00 | 1.40 | 65.00 | 819.57 |
| 2024-08-26 | 2024-10-02 |
KLAC241018P00650000
KLAC241018P00660000
|
1 | 660.00 | 650.00 | 0.95 | 55.000 | 678.52 |
| 2024-10-22 | 2024-11-29 |
KLAC241220P00520000
KLAC241220P00530000
|
1 | 530.00 | 520.00 | 1.15 | 102.500 | 629.37 |
| 2024-12-24 | 2025-01-30 |
KLAC250221P00520000
KLAC250221P00530000
|
1 | 530.00 | 520.00 | 1.475 | 95.000 | 754.3 |
| 2025-02-20 | 2025-03-31 |
KLAC250417P00650000
KLAC250417P00660000
|
1 | 660.00 | 650.00 | 1.00 | -230.00 | 634.43 |
| 2025-04-23 | 2025-05-30 |
KLAC250620P00490000
KLAC250620P00500000
|
1 | 500.00 | 490.00 | 0.85 | 80.00 | 850 |