| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-11-22 |
KLAC101120P00027000
KLAC101120P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 36.74 |
| 2011-01-19 | 2011-03-17 |
KLAC110319P00033000
KLAC110319P00034000
|
11 | 34.00 | 33.00 | 0.10 | 165.000 | 44.78 |
| 2011-04-20 | 2011-06-16 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 38.1 |
| 2011-10-19 | 2011-12-15 |
KLAC111217P00032000
KLAC111217P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 46.04 |
| 2012-07-31 | 2012-09-24 |
KLAC120922P00042000
KLAC120922P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 47.66 |
| 2017-07-21 | 2017-09-15 |
KLAC170915P00082500
KLAC170915P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 98.64 |
| 2017-10-19 | 2017-12-15 |
KLAC171215P00090000
KLAC171215P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 105.63 |
| 2018-01-17 | 2018-03-15 |
KLAC180316P00092500
KLAC180316P00095000
|
4 | 95.00 | 92.50 | 0.30 | 80.00 | 120.62 |
| 2018-06-19 | 2018-08-15 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.30 | 60.000 | 112.4 |
| 2019-12-24 | 2020-02-19 |
KLAC200221P00140000
KLAC200221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 161.12 |
| 2020-04-22 | 2020-06-18 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.675 | 630.000 | 193.1 |
| 2020-06-24 | 2020-08-20 |
KLAC200821P00135000
KLAC200821P00140000
|
2 | 140.00 | 135.00 | 0.70 | 590.00 | 203.97 |
| 2020-08-21 | 2020-10-16 |
KLAC201016P00155000
KLAC201016P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.000 | 208.4 |
| 2020-10-22 | 2020-12-18 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 0.625 | 195.000 | 262.15 |
| 2020-12-23 | 2021-02-18 |
KLAC210219P00195000
KLAC210219P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 330.67 |
| 2021-02-19 | 2021-04-16 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.125 | 112.500 | 333 |
| 2021-04-20 | 2021-06-16 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 140.000 | 304.48 |
| 2021-06-23 | 2021-08-19 |
KLAC210820P00240000
KLAC210820P00250000
|
1 | 250.00 | 240.00 | 1.30 | 130.000 | 319.97 |
| 2021-08-19 | 2021-10-15 |
KLAC211015P00250000
KLAC211015P00260000
|
1 | 260.00 | 250.00 | 0.875 | 85.000 | 329.1 |
| 2021-10-20 | 2021-12-16 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 0.975 | 202.500 | 391.55 |
| 2021-12-21 | 2022-02-16 |
KLAC220218P00310000
KLAC220218P00320000
|
1 | 320.00 | 310.00 | 1.325 | 27.500 | 358.3 |
| 2022-02-16 | 2022-04-14 |
KLAC220414P00290000
KLAC220414P00300000
|
1 | 300.00 | 290.00 | 1.00 | 75.000 | 321.48 |
| 2022-05-23 | 2022-07-15 |
KLAC220715P00240000
KLAC220715P00250000
|
1 | 250.00 | 240.00 | 1.150 | 115.000 | 326.23 |
| 2022-07-22 | 2022-09-16 |
KLAC220916P00260000
KLAC220916P00270000
|
1 | 270.00 | 260.00 | 0.775 | 85.000 | 335.53 |
| 2022-09-20 | 2022-11-16 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 0.875 | 72.500 | 376.34 |
| 2023-01-17 | 2023-03-15 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 0.775 | 35.000 | 387.75 |
| 2023-04-18 | 2023-06-14 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.80 | 80.000 | 464.89 |
| 2023-06-22 | 2023-08-18 |
KLAC230818P00380000
KLAC230818P00390000
|
1 | 390.00 | 380.00 | 0.925 | 92.500 | 477.96 |
| 2023-09-20 | 2023-11-16 |
KLAC231117P00360000
KLAC231117P00370000
|
1 | 370.00 | 360.00 | 0.85 | 85.00 | 544.54 |
| 2023-11-24 | 2024-01-19 |
KLAC240119P00470000
KLAC240119P00480000
|
1 | 480.00 | 470.00 | 0.950 | 70.000 | 612.99 |
| 2024-01-19 | 2024-03-15 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 0.825 | 82.500 | 683.9 |
| 2024-03-20 | 2024-05-16 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.15 | 115.00 | 747.68 |
| 2024-05-24 | 2024-07-19 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 0.90 | 65.000 | 762.55 |
| 2024-07-23 | 2024-09-18 |
KLAC240920P00650000
KLAC240920P00660000
|
1 | 660.00 | 650.00 | 0.90 | 85.000 | 758.85 |
| 2024-09-23 | 2024-11-15 |
KLAC241115P00600000
KLAC241115P00610000
|
1 | 610.00 | 600.00 | 1.05 | 60.000 | 614.46 |
| 2024-11-19 | 2025-01-15 |
KLAC250117P00500000
KLAC250117P00510000
|
1 | 510.00 | 500.00 | 0.90 | -115.00 | 757.47 |
| 2025-02-20 | 2025-04-17 |
KLAC250417P00650000
KLAC250417P00660000
|
1 | 660.00 | 650.00 | 1.00 | -825.00 | 634.43 |
| 2025-04-23 | 2025-06-20 |
KLAC250620P00490000
KLAC250620P00500000
|
1 | 500.00 | 490.00 | 0.85 | 155.000 | 850 |