| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-11 | 2010-12-17 |
KLAC101218P00026000
KLAC101218P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 39.83 |
| 2011-01-06 | 2011-03-14 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-07 | 2011-06-13 |
KLAC110618P00034000
KLAC110618P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 38.1 |
| 2011-10-07 | 2011-12-13 |
KLAC111217P00030000
KLAC111217P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 46.04 |
| 2012-01-10 | 2012-03-19 |
KLAC120317P00038000
KLAC120317P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 51.99 |
| 2012-04-04 | 2012-06-11 |
KLAC120616P00043000
KLAC120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 48.31 |
| 2012-07-11 | 2012-09-17 |
KLAC120922P00035000
KLAC120922P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 47.66 |
| 2012-10-10 | 2012-12-17 |
KLAC121222P00036000
KLAC121222P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 48.37 |
| 2014-11-05 | 2015-01-12 |
KLAC150117P00067500
KLAC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | -660.000 | 67.83 |
| 2015-11-05 | 2016-01-11 |
KLAC160115P00053500
KLAC160115P00055000
|
7 | 55.00 | 53.50 | 0.20 | 122.500 | 64.55 |
| 2017-11-09 | 2018-01-16 |
KLAC180119P00082500
KLAC180119P00085000
|
4 | 85.00 | 82.50 | 0.225 | 80.000 | 115.02 |
| 2019-04-09 | 2019-06-17 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.30 | 100.000 | 113.93 |
| 2019-10-09 | 2019-12-16 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.45 | 50.00 | 177.47 |
| 2020-01-08 | 2020-03-16 |
KLAC200320P00130000
KLAC200320P00135000
|
2 | 135.00 | 130.00 | 0.525 | -285.000 | 114.02 |
| 2020-04-08 | 2020-06-15 |
KLAC200619P00095000
KLAC200619P00100000
|
2 | 100.00 | 95.00 | 0.475 | -20.000 | 193.1 |
| 2020-07-08 | 2020-09-14 |
KLAC200918P00145000
KLAC200918P00150000
|
2 | 150.00 | 145.00 | 0.450 | -75.000 | 178.96 |
| 2020-10-06 | 2020-12-14 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 170.000 | 262.15 |
| 2021-01-05 | 2021-03-15 |
KLAC210319P00195000
KLAC210319P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 292.88 |
| 2021-05-07 | 2021-07-13 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 0.875 | 105.000 | 293.22 |
| 2021-10-07 | 2021-12-13 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 0.95 | 107.500 | 391.55 |
| 2022-01-06 | 2022-03-14 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 1.025 | -582.500 | 365.05 |
| 2022-04-06 | 2022-06-13 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 1.075 | -32.500 | 311.93 |
| 2022-06-13 | 2022-08-19 |
KLAC220819P00210000
KLAC220819P00220000
|
1 | 220.00 | 210.00 | 1.35 | 110.00 | 371.81 |
| 2022-09-06 | 2022-11-14 |
KLAC221118P00230000
KLAC221118P00240000
|
1 | 240.00 | 230.00 | 0.95 | 80.00 | 376.34 |
| 2023-01-03 | 2023-03-13 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 0.775 | 125.000 | 387.75 |
| 2023-04-10 | 2023-06-16 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 464.89 |
| 2023-07-10 | 2023-09-15 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.90 | 30.00 | 454.22 |
| 2023-10-03 | 2023-12-11 |
KLAC231215P00350000
KLAC231215P00360000
|
1 | 360.00 | 350.00 | 1.05 | 105.00 | 585.13 |
| 2024-01-02 | 2024-03-11 |
KLAC240315P00450000
KLAC240315P00460000
|
1 | 460.00 | 450.00 | 0.90 | 82.500 | 683.9 |
| 2024-03-11 | 2024-05-23 |
KLAC240517P00550000
KLAC240517P00560000
|
1 | 560.00 | 550.00 | 0.95 | 0 | 747.68 |
| 2024-06-05 | 2024-08-12 |
KLAC240816P00640000
KLAC240816P00650000
|
1 | 650.00 | 640.00 | 0.95 | 92.500 | 819.57 |
| 2024-10-08 | 2024-12-16 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 1.05 | 80.00 | 629.37 |
| 2025-04-10 | 2025-06-16 |
KLAC250620P00450000
KLAC250620P00460000
|
1 | 460.00 | 450.00 | 0.95 | 97.500 | 850 |