| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-11-18 |
KLAC101218P00022500
KLAC101218P00024000
|
7 | 24.00 | 22.50 | 0.125 | 87.500 | 39.83 |
| 2010-12-23 | 2011-02-18 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 44.78 |
| 2011-03-24 | 2011-05-20 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0.00 | 38.1 |
| 2011-09-23 | 2011-11-21 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 75.000 | 46.04 |
| 2011-12-22 | 2012-02-17 |
KLAC120317P00036000
KLAC120317P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 51.99 |
| 2012-03-22 | 2012-05-18 |
KLAC120616P00041000
KLAC120616P00042000
|
11 | 42.00 | 41.00 | 0.10 | -82.500 | 48.31 |
| 2012-07-02 | 2012-08-28 |
KLAC120922P00038000
KLAC120922P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 47.66 |
| 2012-10-01 | 2012-11-27 |
KLAC121222P00037000
KLAC121222P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 48.37 |
| 2012-12-20 | 2013-02-15 |
KLAC130316P00038000
KLAC130316P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 52.65 |
| 2015-03-26 | 2015-05-22 |
KLAC150619P00046000
KLAC150619P00047500
|
7 | 47.50 | 46.00 | 0.15 | 105.000 | 57.99 |
| 2015-10-22 | 2015-12-18 |
KLAC160115P00052500
KLAC160115P00053500
|
11 | 53.50 | 52.50 | 0.10 | 110.000 | 64.55 |
| 2017-12-19 | 2018-02-14 |
KLAC180316P00087500
KLAC180316P00090000
|
4 | 90.00 | 87.50 | 0.275 | 10.000 | 120.62 |
| 2018-03-22 | 2018-05-18 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.475 | 90.000 | 112.84 |
| 2018-06-26 | 2018-08-22 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 104.52 |
| 2018-09-26 | 2018-11-23 |
KLAC181221P00075000
KLAC181221P00080000
|
2 | 80.00 | 75.00 | 0.425 | 40.000 | 85.67 |
| 2019-06-25 | 2019-08-21 |
KLAC190920P00087500
KLAC190920P00090000
|
4 | 90.00 | 87.50 | 0.20 | 80.00 | 155.5 |
| 2020-03-30 | 2020-05-26 |
KLAC200619P00090000
KLAC200619P00095000
|
2 | 95.00 | 90.00 | 0.65 | 110.00 | 193.1 |
| 2020-06-24 | 2020-08-20 |
KLAC200918P00125000
KLAC200918P00130000
|
2 | 130.00 | 125.00 | 0.75 | 135.000 | 178.96 |
| 2020-09-24 | 2020-11-20 |
KLAC201218P00125000
KLAC201218P00130000
|
2 | 130.00 | 125.00 | 0.550 | 110.000 | 262.15 |
| 2020-12-28 | 2021-02-23 |
KLAC210319P00195000
KLAC210319P00200000
|
2 | 200.00 | 195.00 | 0.550 | 90.000 | 292.88 |
| 2021-03-25 | 2021-05-21 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 1.00 | 37.500 | 304.48 |
| 2021-06-24 | 2021-08-20 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 0.925 | 162.500 | 369.81 |
| 2021-09-21 | 2021-11-17 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 1.025 | 100.000 | 391.55 |
| 2021-12-21 | 2022-02-16 |
KLAC220318P00290000
KLAC220318P00300000
|
1 | 300.00 | 290.00 | 0.975 | 100.000 | 365.05 |
| 2022-03-22 | 2022-05-18 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 1.25 | 32.500 | 311.93 |
| 2022-05-24 | 2022-07-20 |
KLAC220819P00210000
KLAC220819P00220000
|
1 | 220.00 | 210.00 | 0.95 | 55.00 | 371.81 |
| 2022-07-28 | 2022-09-23 |
KLAC221021P00260000
KLAC221021P00270000
|
1 | 270.00 | 260.00 | 1.125 | 5.000 | 290.63 |
| 2022-10-26 | 2022-12-22 |
KLAC230120P00210000
KLAC230120P00220000
|
1 | 220.00 | 210.00 | 0.975 | 95.000 | 413.85 |
| 2023-03-21 | 2023-05-17 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.85 | 107.500 | 464.89 |
| 2023-06-20 | 2023-08-16 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 0.925 | 95.000 | 454.22 |
| 2023-09-19 | 2023-11-15 |
KLAC231215P00350000
KLAC231215P00360000
|
1 | 360.00 | 350.00 | 0.80 | 80.00 | 585.13 |
| 2023-12-19 | 2024-02-14 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 1.20 | 325.00 | 683.9 |
| 2024-03-26 | 2024-05-23 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 0.90 | 265.00 | 816.55 |
| 2024-06-28 | 2024-08-26 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 1.275 | 25.000 | 758.85 |
| 2024-09-24 | 2024-11-20 |
KLAC241220P00580000
KLAC241220P00590000
|
1 | 590.00 | 580.00 | 0.95 | -210.00 | 629.37 |
| 2024-12-24 | 2025-02-19 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.750 | 75.000 | 706.49 |
| 2025-03-25 | 2025-05-21 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 1.00 | -82.500 | 850 |
| 2025-05-21 | 2025-07-17 |
KLAC250815P00600000
KLAC250815P00610000
|
1 | 610.00 | 600.00 | 1.10 | 247.500 | 874.94 |