| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-16 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.400 | 150.000 | 31.05 |
| 2010-09-29 | 2010-12-15 |
KLAC101218P00029000
KLAC101218P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 39.83 |
| 2010-12-29 | 2011-03-16 |
KLAC110319P00033000
KLAC110319P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 44.78 |
| 2011-03-30 | 2011-06-15 |
KLAC110618P00040000
KLAC110618P00041000
|
12 | 41.00 | 40.00 | 0.20 | -720.00 | 38.1 |
| 2011-06-30 | 2011-09-15 |
KLAC110917P00034000
KLAC110917P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.00 | 39.35 |
| 2011-09-28 | 2011-12-14 |
KLAC111217P00031000
KLAC111217P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 46.04 |
| 2011-12-28 | 2012-03-14 |
KLAC120317P00040000
KLAC120317P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.99 |
| 2012-03-28 | 2012-06-13 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | -420.00 | 48.31 |
| 2012-07-05 | 2012-09-20 |
KLAC120922P00042000
KLAC120922P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 47.66 |
| 2012-10-03 | 2012-12-19 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 48.37 |
| 2012-12-26 | 2013-03-13 |
KLAC130316P00041000
KLAC130316P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 52.65 |
| 2013-04-03 | 2013-06-19 |
KLAC130622P00044000
KLAC130622P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 54.77 |
| 2014-12-30 | 2015-03-17 |
KLAC150320P00062500
KLAC150320P00063500
|
12 | 63.50 | 62.50 | 0.200 | -630.000 | 63.54 |
| 2015-03-31 | 2015-06-16 |
KLAC150619P00050000
KLAC150619P00051000
|
11 | 51.00 | 50.00 | 0.150 | 165.000 | 57.99 |
| 2015-10-05 | 2015-12-18 |
KLAC151218P00042500
KLAC151218P00045000
|
4 | 45.00 | 42.50 | 0.40 | 160.000 | 66.86 |
| 2016-03-30 | 2016-06-15 |
KLAC160617P00062500
KLAC160617P00065000
|
4 | 65.00 | 62.50 | 0.425 | 110.000 | 73.03 |
| 2016-09-27 | 2016-12-13 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.70 | 215.000 | 78.19 |
| 2017-07-03 | 2017-09-15 |
KLAC170915P00077500
KLAC170915P00080000
|
4 | 80.00 | 77.50 | 0.350 | 210.000 | 98.64 |
| 2017-09-27 | 2017-12-13 |
KLAC171215P00090000
KLAC171215P00092500
|
4 | 92.50 | 90.00 | 0.375 | 120.000 | 105.63 |
| 2017-12-27 | 2018-03-14 |
KLAC180316P00092500
KLAC180316P00095000
|
4 | 95.00 | 92.50 | 0.425 | 190.000 | 120.62 |
| 2018-03-28 | 2018-06-13 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 112.84 |
| 2018-07-03 | 2018-09-18 |
KLAC180921P00085000
KLAC180921P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 104.52 |
| 2018-10-02 | 2018-12-18 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.825 | -90.000 | 85.67 |
| 2018-12-26 | 2019-03-13 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 119.62 |
| 2019-04-03 | 2019-06-19 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 0.975 | 160.000 | 113.93 |
| 2019-07-05 | 2019-09-20 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 0.875 | 185.000 | 155.5 |
| 2019-10-02 | 2019-12-18 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 0.85 | 285.000 | 177.47 |
| 2020-03-31 | 2020-06-16 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 1.00 | 680.00 | 193.1 |
| 2020-07-02 | 2020-09-17 |
KLAC200918P00160000
KLAC200918P00165000
|
2 | 165.00 | 160.00 | 1.275 | 325.000 | 178.96 |
| 2020-09-30 | 2020-12-16 |
KLAC201218P00155000
KLAC201218P00160000
|
2 | 160.00 | 155.00 | 1.00 | 195.000 | 262.15 |
| 2020-12-29 | 2021-03-16 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 1.50 | 252.500 | 292.88 |
| 2021-03-30 | 2021-06-15 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 2.15 | 237.500 | 304.48 |
| 2021-06-29 | 2021-09-14 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 1.50 | 142.500 | 369.81 |
| 2021-09-28 | 2021-12-14 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 1.75 | 172.500 | 391.55 |
| 2021-12-28 | 2022-03-15 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 1.55 | -765.00 | 365.05 |
| 2022-03-29 | 2022-06-14 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 2.20 | -415.00 | 311.93 |
| 2022-06-28 | 2022-09-13 |
KLAC220916P00260000
KLAC220916P00270000
|
1 | 270.00 | 260.00 | 1.85 | 192.500 | 335.53 |
| 2022-09-28 | 2022-12-14 |
KLAC221216P00250000
KLAC221216P00260000
|
1 | 260.00 | 250.00 | 1.65 | 185.000 | 385.54 |
| 2022-12-27 | 2023-03-14 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 1.80 | 187.500 | 387.75 |
| 2023-03-28 | 2023-06-13 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.000 | 464.89 |
| 2023-06-27 | 2023-09-12 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 1.90 | 225.000 | 454.22 |
| 2023-09-26 | 2023-12-12 |
KLAC231215P00380000
KLAC231215P00390000
|
1 | 390.00 | 380.00 | 2.00 | 225.00 | 585.13 |
| 2023-12-26 | 2024-03-12 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 1.75 | -35.00 | 683.9 |
| 2024-04-02 | 2024-06-18 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 1.95 | 177.500 | 816.55 |
| 2024-07-05 | 2024-09-20 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 2.15 | 15.000 | 758.85 |
| 2024-10-01 | 2024-12-17 |
KLAC241220P00630000
KLAC241220P00640000
|
1 | 640.00 | 630.00 | 2.05 | 107.500 | 629.37 |
| 2025-04-01 | 2025-06-17 |
KLAC250620P00580000
KLAC250620P00590000
|
1 | 590.00 | 580.00 | 2.05 | 205.000 | 850 |