| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 31.05 |
| 2010-09-20 | 2010-12-20 |
KLAC101218P00028000
KLAC101218P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 39.83 |
| 2010-12-20 | 2011-03-21 |
KLAC110319P00035000
KLAC110319P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 44.78 |
| 2011-03-21 | 2011-06-20 |
KLAC110618P00041000
KLAC110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1400.00 | 38.1 |
| 2011-06-21 | 2011-09-19 |
KLAC110917P00034000
KLAC110917P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 39.35 |
| 2011-09-19 | 2011-12-19 |
KLAC111217P00034000
KLAC111217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 46.04 |
| 2011-12-19 | 2012-03-19 |
KLAC120317P00040000
KLAC120317P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 51.99 |
| 2012-03-19 | 2012-06-18 |
KLAC120616P00047000
KLAC120616P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 48.31 |
| 2012-06-20 | 2012-09-24 |
KLAC120922P00045000
KLAC120922P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 47.66 |
| 2012-09-24 | 2012-12-24 |
KLAC121222P00042000
KLAC121222P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 48.37 |
| 2013-03-20 | 2013-06-24 |
KLAC130622P00047000
KLAC130622P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 54.77 |
| 2014-09-17 | 2014-12-22 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1250.00 | 69.72 |
| 2015-03-17 | 2015-06-19 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.25 | 325.00 | 57.99 |
| 2015-09-15 | 2015-12-18 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 66.86 |
| 2016-03-15 | 2016-06-17 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 73.03 |
| 2016-09-13 | 2016-12-16 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.725 | 185.000 | 78.19 |
| 2017-06-13 | 2017-09-15 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | 245.000 | 98.64 |
| 2017-09-15 | 2017-12-15 |
KLAC171215P00090000
KLAC171215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 105.63 |
| 2017-12-15 | 2018-03-16 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.600 | 287.500 | 120.62 |
| 2018-03-16 | 2018-06-15 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.050 | 215.000 | 112.84 |
| 2018-06-19 | 2018-09-21 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 104.52 |
| 2018-09-21 | 2018-12-21 |
KLAC181221P00095000
KLAC181221P00097500
|
5 | 97.50 | 95.00 | 0.825 | -462.500 | 85.67 |
| 2019-03-19 | 2019-06-21 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 220.000 | 113.93 |
| 2019-06-21 | 2019-09-20 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105 | 100 | 1.20 | 250.000 | 155.5 |
| 2019-09-20 | 2019-12-20 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 177.47 |
| 2019-12-20 | 2020-03-20 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.30 | -740.00 | 114.02 |
| 2020-03-20 | 2020-06-19 |
KLAC200619P00095000
KLAC200619P00100000
|
3 | 100.00 | 95.00 | 1.75 | 615.000 | 193.1 |
| 2020-06-19 | 2020-09-18 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0 | 178.96 |
| 2020-09-18 | 2020-12-18 |
KLAC201218P00155000
KLAC201218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 260.00 | 262.15 |
| 2020-12-18 | 2021-03-19 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 2.70 | 257.500 | 292.88 |
| 2021-03-22 | 2021-06-18 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 2.60 | 267.500 | 304.48 |
| 2021-06-18 | 2021-09-17 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.30 | 250.000 | 369.81 |
| 2021-09-17 | 2021-12-17 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 2.65 | 170.00 | 391.55 |
| 2021-12-17 | 2022-03-18 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 2.15 | 217.500 | 365.05 |
| 2022-03-18 | 2022-06-17 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 2.70 | -740.00 | 311.93 |
| 2022-06-17 | 2022-09-16 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 2.95 | 332.500 | 335.53 |
| 2022-09-16 | 2022-12-16 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.000 | 385.54 |
| 2022-12-16 | 2023-03-17 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.55 | 282.500 | 387.75 |
| 2023-03-17 | 2023-06-16 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 3.15 | 292.500 | 464.89 |
| 2023-06-16 | 2023-09-15 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.90 | 215.000 | 454.22 |
| 2023-09-15 | 2023-12-15 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.75 | 275.000 | 585.13 |
| 2023-12-15 | 2024-03-15 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 3.00 | 240.00 | 683.9 |
| 2024-03-19 | 2024-06-21 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.60 | 260.000 | 816.55 |
| 2024-09-18 | 2024-12-20 |
KLAC241220P00660000
KLAC241220P00670000
|
1 | 670.00 | 660.00 | 3.00 | -645.00 | 629.37 |
| 2025-03-18 | 2025-06-20 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 2.60 | 260.000 | 850 |