| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-11-08 |
KLAC101218P00026000
KLAC101218P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.00 | 39.83 |
| 2010-12-30 | 2011-02-07 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-01 | 2011-05-09 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 38.1 |
| 2011-10-03 | 2011-11-09 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.150 | 75.000 | 46.04 |
| 2011-12-28 | 2012-02-03 |
KLAC120317P00036000
KLAC120317P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 51.99 |
| 2012-03-30 | 2012-05-07 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | -55.00 | 48.31 |
| 2012-10-03 | 2012-11-09 |
KLAC121222P00037000
KLAC121222P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 48.37 |
| 2012-12-26 | 2013-02-01 |
KLAC130316P00037000
KLAC130316P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 52.65 |
| 2013-04-09 | 2013-05-16 |
KLAC130622P00042000
KLAC130622P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 54.77 |
| 2015-04-01 | 2015-05-08 |
KLAC150619P00045000
KLAC150619P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 57.99 |
| 2015-10-28 | 2015-12-04 |
KLAC160115P00052500
KLAC160115P00053500
|
11 | 53.50 | 52.50 | 0.100 | 82.500 | 64.55 |
| 2016-11-01 | 2016-12-08 |
KLAC170120P00060000
KLAC170120P00061000
|
11 | 61.00 | 60.00 | 0.150 | 165.000 | 81.56 |
| 2017-03-29 | 2017-05-05 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.20 | 70.000 | 97.7 |
| 2017-09-29 | 2017-11-06 |
KLAC171215P00085000
KLAC171215P00087500
|
4 | 87.50 | 85.00 | 0.20 | 70.000 | 105.63 |
| 2017-12-26 | 2018-02-01 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 40.000 | 120.62 |
| 2018-03-28 | 2018-05-04 |
KLAC180615P00075000
KLAC180615P00080000
|
2 | 80.00 | 75.00 | 0.35 | 70.000 | 112.84 |
| 2018-07-09 | 2018-08-15 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.325 | 75.000 | 104.52 |
| 2018-12-26 | 2019-02-01 |
KLAC190315P00060000
KLAC190315P00065000
|
2 | 65.00 | 60.00 | 0.450 | 95.000 | 119.62 |
| 2019-10-30 | 2019-12-06 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 30.000 | 178.73 |
| 2019-12-31 | 2020-02-06 |
KLAC200320P00135000
KLAC200320P00140000
|
2 | 140.00 | 135.00 | 0.500 | 55.000 | 114.02 |
| 2020-04-02 | 2020-05-11 |
KLAC200619P00080000
KLAC200619P00085000
|
2 | 85.00 | 80.00 | 0.35 | 55.000 | 193.1 |
| 2020-06-30 | 2020-08-06 |
KLAC200918P00135000
KLAC200918P00140000
|
2 | 140.00 | 135.00 | 0.600 | 130.000 | 178.96 |
| 2020-09-29 | 2020-11-05 |
KLAC201218P00135000
KLAC201218P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 262.15 |
| 2020-12-29 | 2021-02-04 |
KLAC210319P00190000
KLAC210319P00195000
|
2 | 195.00 | 190.00 | 0.475 | 255.000 | 292.88 |
| 2021-03-30 | 2021-05-06 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.125 | 92.500 | 304.48 |
| 2021-06-30 | 2021-08-06 |
KLAC210917P00240000
KLAC210917P00250000
|
1 | 250.00 | 240.00 | 1.050 | 100.000 | 369.81 |
| 2021-09-28 | 2021-11-04 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.100 | 110.000 | 391.55 |
| 2021-11-04 | 2021-12-13 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 0.875 | 125.000 | 373.03 |
| 2021-12-30 | 2022-02-07 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 0.875 | -57.500 | 365.05 |
| 2022-06-02 | 2022-07-11 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.075 | -62.500 | 371.81 |
| 2022-08-03 | 2022-09-09 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 1.05 | 15.000 | 290.63 |
| 2022-09-27 | 2022-11-03 |
KLAC221216P00210000
KLAC221216P00220000
|
1 | 220.00 | 210.00 | 0.925 | 55.000 | 385.54 |
| 2022-11-04 | 2022-12-12 |
KLAC230120P00230000
KLAC230120P00240000
|
1 | 240.00 | 230.00 | 0.85 | 82.500 | 413.85 |
| 2022-12-27 | 2023-02-02 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 0.95 | 80.000 | 387.75 |
| 2023-03-29 | 2023-05-05 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 1.00 | 57.500 | 464.89 |
| 2023-06-28 | 2023-08-04 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.875 | 80.000 | 454.22 |
| 2023-09-26 | 2023-11-02 |
KLAC231215P00340000
KLAC231215P00350000
|
1 | 350.00 | 340.00 | 0.90 | 85.00 | 585.13 |
| 2023-12-26 | 2024-02-01 |
KLAC240315P00480000
KLAC240315P00490000
|
1 | 490.00 | 480.00 | 0.90 | 72.500 | 683.9 |
| 2024-02-29 | 2024-04-08 |
KLAC240517P00560000
KLAC240517P00570000
|
1 | 570.00 | 560.00 | 1.00 | 35.00 | 747.68 |
| 2024-04-08 | 2024-05-15 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 0.90 | 2.500 | 816.55 |
| 2024-05-31 | 2024-07-08 |
KLAC240816P00620000
KLAC240816P00630000
|
1 | 630.00 | 620.00 | 0.925 | 90.000 | 819.57 |
| 2024-07-08 | 2024-08-14 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 0.90 | -55.00 | 758.85 |
| 2024-10-01 | 2024-11-07 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.05 | 5.00 | 629.37 |
| 2024-12-31 | 2025-02-06 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 706.49 |
| 2025-04-01 | 2025-05-08 |
KLAC250620P00520000
KLAC250620P00530000
|
1 | 530.00 | 520.00 | 0.90 | 70.00 | 850 |
| 2025-05-27 | 2025-07-03 |
KLAC250815P00610000
KLAC250815P00620000
|
1 | 620.00 | 610.00 | 0.95 | 172.500 | 874.94 |