| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -40.000 | 31.05 |
| 2010-09-15 | 2010-12-01 |
KLAC101218P00028000
KLAC101218P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 39.83 |
| 2010-12-15 | 2011-03-02 |
KLAC110319P00037000
KLAC110319P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 44.78 |
| 2011-03-16 | 2011-06-01 |
KLAC110618P00042000
KLAC110618P00043000
|
16 | 43.00 | 42.00 | 0.40 | -400.00 | 38.1 |
| 2011-06-15 | 2011-08-31 |
KLAC110917P00037000
KLAC110917P00038000
|
16 | 38.00 | 37.00 | 0.40 | -320.00 | 39.35 |
| 2011-09-14 | 2011-11-30 |
KLAC111217P00036000
KLAC111217P00037000
|
16 | 37.00 | 36.00 | 0.400 | 600.000 | 46.04 |
| 2011-12-14 | 2012-02-29 |
KLAC120317P00043000
KLAC120317P00044000
|
16 | 44.00 | 43.00 | 0.375 | 520.000 | 51.99 |
| 2012-03-14 | 2012-05-30 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | -640.000 | 48.31 |
| 2012-06-20 | 2012-09-05 |
KLAC120922P00047000
KLAC120922P00048000
|
15 | 48.00 | 47.00 | 0.35 | 337.500 | 47.66 |
| 2012-09-19 | 2012-12-05 |
KLAC121222P00046000
KLAC121222P00047000
|
16 | 47.00 | 46.00 | 0.375 | -200.000 | 48.37 |
| 2012-12-12 | 2013-02-27 |
KLAC130316P00044000
KLAC130316P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 52.65 |
| 2013-03-20 | 2013-06-05 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 54.77 |
| 2013-09-18 | 2013-12-04 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.40 | 180.00 | 63.12 |
| 2014-09-17 | 2014-12-03 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 0.85 | -840.00 | 69.72 |
| 2014-12-16 | 2015-03-03 |
KLAC150320P00062500
KLAC150320P00063500
|
15 | 63.50 | 62.50 | 0.35 | 0.00 | 63.54 |
| 2015-03-17 | 2015-06-02 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.775 | 125.000 | 57.99 |
| 2015-06-16 | 2015-09-01 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.80 | -750.00 | 50.42 |
| 2015-09-15 | 2015-12-01 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 66.86 |
| 2015-12-15 | 2016-03-01 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.575 | 175.000 | 71.18 |
| 2016-09-13 | 2016-11-29 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.700 | 495.000 | 78.19 |
| 2016-12-13 | 2017-02-28 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.825 | -262.500 | 94.69 |
| 2017-03-14 | 2017-05-30 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.475 | 300.000 | 97.7 |
| 2017-06-13 | 2017-08-29 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | -250.00 | 98.64 |
| 2017-09-12 | 2017-11-28 |
KLAC171215P00092500
KLAC171215P00095000
|
6 | 95.00 | 92.50 | 0.925 | 540.000 | 105.63 |
| 2017-12-12 | 2018-02-27 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 435.000 | 120.62 |
| 2018-03-13 | 2018-05-29 |
KLAC180615P00110000
KLAC180615P00115000
|
2 | 115.00 | 110.00 | 1.60 | -90.00 | 112.84 |
| 2018-06-19 | 2018-09-04 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 275.000 | 104.52 |
| 2018-09-18 | 2018-12-04 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.95 | -450.00 | 85.67 |
| 2018-12-11 | 2019-02-26 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 119.62 |
| 2019-03-19 | 2019-06-04 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.45 | -600.00 | 113.93 |
| 2019-06-18 | 2019-09-04 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 155.5 |
| 2019-09-17 | 2019-12-03 |
KLAC191220P00140000
KLAC191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 220.000 | 177.47 |
| 2019-12-17 | 2020-03-03 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.60 | -450.00 | 114.02 |
| 2020-03-18 | 2020-06-03 |
KLAC200619P00120000
KLAC200619P00125000
|
3 | 125.00 | 120.00 | 2.10 | 570.00 | 193.1 |
| 2020-06-17 | 2020-09-02 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 540.00 | 178.96 |
| 2020-09-15 | 2020-12-01 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 1.75 | 510.000 | 262.15 |
| 2020-12-15 | 2021-03-02 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.75 | 285.00 | 292.88 |
| 2021-03-16 | 2021-06-01 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 350.00 | 304.48 |
| 2021-06-15 | 2021-08-31 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.45 | 295.00 | 369.81 |
| 2021-09-14 | 2021-11-30 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 2.90 | 287.500 | 391.55 |
| 2021-12-14 | 2022-03-01 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 3.50 | -500.00 | 365.05 |
| 2022-03-15 | 2022-05-31 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.70 | 297.500 | 311.93 |
| 2022-06-14 | 2022-08-30 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 3.75 | 325.000 | 335.53 |
| 2022-09-13 | 2022-11-29 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 3.65 | 305.00 | 385.54 |
| 2022-12-13 | 2023-02-28 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 4.25 | -260.00 | 387.75 |
| 2023-03-14 | 2023-05-30 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.95 | 382.500 | 464.89 |
| 2023-06-13 | 2023-08-29 |
KLAC230915P00460000
KLAC230915P00470000
|
1 | 470.00 | 460.00 | 4.05 | 282.500 | 454.22 |
| 2023-09-12 | 2023-11-28 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.65 | 362.500 | 585.13 |
| 2023-12-12 | 2024-02-27 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 3.85 | 392.500 | 683.9 |
| 2024-04-17 | 2024-07-03 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 4.15 | 590.00 | 762.55 |
| 2024-09-17 | 2024-12-03 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.50 | -450.00 | 629.37 |
| 2025-03-19 | 2025-06-04 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.15 | 270.000 | 850 |