| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-12-06 |
KLAC101218P00026000
KLAC101218P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 39.83 |
| 2010-12-30 | 2011-03-07 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-01 | 2011-06-07 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.00 | 38.1 |
| 2011-10-03 | 2011-12-09 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.150 | 75.000 | 46.04 |
| 2011-12-28 | 2012-03-05 |
KLAC120317P00036000
KLAC120317P00037000
|
11 | 37.00 | 36.00 | 0.10 | 137.500 | 51.99 |
| 2012-03-30 | 2012-06-05 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | -330.00 | 48.31 |
| 2012-10-03 | 2012-12-10 |
KLAC121222P00037000
KLAC121222P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 48.37 |
| 2012-12-26 | 2013-03-04 |
KLAC130316P00037000
KLAC130316P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 52.65 |
| 2013-04-09 | 2013-06-17 |
KLAC130622P00042000
KLAC130622P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 54.77 |
| 2015-04-01 | 2015-06-08 |
KLAC150619P00045000
KLAC150619P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 57.99 |
| 2015-10-28 | 2016-01-04 |
KLAC160115P00052500
KLAC160115P00053500
|
11 | 53.50 | 52.50 | 0.100 | 110.000 | 64.55 |
| 2016-11-01 | 2017-01-09 |
KLAC170120P00060000
KLAC170120P00061000
|
11 | 61.00 | 60.00 | 0.150 | -506.000 | 81.56 |
| 2017-03-29 | 2017-06-05 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.20 | 50.000 | 97.7 |
| 2017-09-29 | 2017-12-05 |
KLAC171215P00085000
KLAC171215P00087500
|
4 | 87.50 | 85.00 | 0.20 | 90.000 | 105.63 |
| 2017-12-26 | 2018-03-05 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 120.62 |
| 2018-03-28 | 2018-06-04 |
KLAC180615P00075000
KLAC180615P00080000
|
2 | 80.00 | 75.00 | 0.35 | 70.000 | 112.84 |
| 2018-07-09 | 2018-09-14 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.325 | 70.000 | 104.52 |
| 2018-12-26 | 2019-03-04 |
KLAC190315P00060000
KLAC190315P00065000
|
2 | 65.00 | 60.00 | 0.450 | 95.000 | 119.62 |
| 2019-10-30 | 2020-01-06 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 85.000 | 178.73 |
| 2020-04-02 | 2020-06-08 |
KLAC200619P00080000
KLAC200619P00085000
|
2 | 85.00 | 80.00 | 0.35 | 70.00 | 193.1 |
| 2020-06-30 | 2020-09-08 |
KLAC200918P00135000
KLAC200918P00140000
|
2 | 140.00 | 135.00 | 0.600 | 100.000 | 178.96 |
| 2020-09-29 | 2020-12-07 |
KLAC201218P00135000
KLAC201218P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 262.15 |
| 2020-12-29 | 2021-03-08 |
KLAC210319P00190000
KLAC210319P00195000
|
2 | 195.00 | 190.00 | 0.475 | 115.000 | 292.88 |
| 2021-03-30 | 2021-06-07 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.125 | 177.500 | 304.48 |
| 2021-06-30 | 2021-09-07 |
KLAC210917P00240000
KLAC210917P00250000
|
1 | 250.00 | 240.00 | 1.050 | 102.500 | 369.81 |
| 2021-09-28 | 2021-12-06 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.100 | 57.500 | 391.55 |
| 2021-12-30 | 2022-03-07 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 0.875 | -497.500 | 365.05 |
| 2022-06-02 | 2022-08-08 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.075 | 307.500 | 371.81 |
| 2022-08-08 | 2022-10-14 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 0.90 | -835.00 | 290.63 |
| 2022-11-01 | 2023-01-09 |
KLAC230120P00230000
KLAC230120P00240000
|
1 | 240.00 | 230.00 | 1.05 | 105.000 | 413.85 |
| 2023-03-29 | 2023-06-05 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 1.00 | 100.000 | 464.89 |
| 2023-06-28 | 2023-09-05 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.875 | 87.500 | 454.22 |
| 2023-09-26 | 2023-12-04 |
KLAC231215P00340000
KLAC231215P00350000
|
1 | 350.00 | 340.00 | 0.90 | 25.00 | 585.13 |
| 2023-12-26 | 2024-03-04 |
KLAC240315P00480000
KLAC240315P00490000
|
1 | 490.00 | 480.00 | 0.90 | 90.00 | 683.9 |
| 2024-03-04 | 2024-05-10 |
KLAC240517P00580000
KLAC240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | 192.500 | 747.68 |
| 2024-05-31 | 2024-08-06 |
KLAC240816P00620000
KLAC240816P00630000
|
1 | 630.00 | 620.00 | 0.925 | 92.500 | 819.57 |
| 2024-10-01 | 2024-12-09 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.05 | 37.500 | 629.37 |
| 2024-12-31 | 2025-03-10 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.925 | 115.000 | 706.49 |
| 2025-04-01 | 2025-06-09 |
KLAC250620P00520000
KLAC250620P00530000
|
1 | 530.00 | 520.00 | 0.90 | 90.000 | 850 |