| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.000 | 31.05 |
| 2010-10-19 | 2011-01-24 |
KLAC110122P00026000
KLAC110122P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 41.83 |
| 2011-03-09 | 2011-06-14 |
KLAC110618P00035000
KLAC110618P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 38.1 |
| 2011-09-08 | 2011-12-14 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 100.000 | 46.04 |
| 2012-03-07 | 2012-06-12 |
KLAC120616P00036000
KLAC120616P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 48.31 |
| 2012-06-13 | 2012-09-18 |
KLAC120922P00035000
KLAC120922P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 47.66 |
| 2012-09-18 | 2012-12-24 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.100 | 0 | 48.37 |
| 2013-03-15 | 2013-06-20 |
KLAC130622P00041000
KLAC130622P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 54.77 |
| 2014-12-11 | 2015-03-18 |
KLAC150320P00055000
KLAC150320P00056000
|
11 | 56.00 | 55.00 | 0.125 | 137.500 | 63.54 |
| 2015-09-09 | 2015-12-15 |
KLAC151218P00035000
KLAC151218P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 66.86 |
| 2017-03-09 | 2017-06-14 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.30 | 90.000 | 97.7 |
| 2017-12-05 | 2018-03-12 |
KLAC180316P00075000
KLAC180316P00080000
|
2 | 80.00 | 75.00 | 0.425 | 65.000 | 120.62 |
| 2018-06-12 | 2018-09-17 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.25 | 90.000 | 104.52 |
| 2018-12-04 | 2019-03-11 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.400 | 75.000 | 119.62 |
| 2019-03-14 | 2019-06-19 |
KLAC190621P00092500
KLAC190621P00095000
|
4 | 95.00 | 92.50 | 0.25 | 30.000 | 113.93 |
| 2019-10-09 | 2020-01-14 |
KLAC200117P00115000
KLAC200117P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 178.73 |
| 2020-06-09 | 2020-09-14 |
KLAC200918P00130000
KLAC200918P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 178.96 |
| 2020-10-06 | 2021-01-11 |
KLAC210115P00135000
KLAC210115P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 304.13 |
| 2021-03-10 | 2021-06-15 |
KLAC210618P00200000
KLAC210618P00210000
|
1 | 210.00 | 200.00 | 0.925 | 70.000 | 304.48 |
| 2021-09-09 | 2021-12-15 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 0.950 | 30.000 | 391.55 |
| 2022-03-09 | 2022-06-14 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.40 | 142.500 | 311.93 |
| 2022-07-12 | 2022-10-17 |
KLAC221021P00210000
KLAC221021P00220000
|
1 | 220.00 | 210.00 | 0.95 | 132.500 | 290.63 |
| 2022-10-17 | 2023-01-20 |
KLAC230120P00175000
KLAC230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.000 | 413.85 |
| 2023-03-07 | 2023-06-12 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.95 | 77.500 | 464.89 |
| 2023-06-12 | 2023-09-15 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 1.00 | 40.00 | 454.22 |
| 2023-10-10 | 2024-01-16 |
KLAC240119P00360000
KLAC240119P00370000
|
1 | 370.00 | 360.00 | 1.05 | 102.500 | 612.99 |
| 2024-03-12 | 2024-06-17 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 0.95 | 175.00 | 816.55 |
| 2024-06-17 | 2024-09-20 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 1.00 | 72.500 | 758.85 |
| 2024-12-12 | 2025-03-19 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.950 | 285.000 | 706.49 |