| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 31.05 |
| 2010-09-14 | 2010-12-20 |
KLAC101218P00024000
KLAC101218P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 39.83 |
| 2011-03-10 | 2011-06-15 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.200 | 0.000 | 38.1 |
| 2011-09-08 | 2011-12-14 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 100.000 | 46.04 |
| 2012-03-08 | 2012-06-13 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 48.31 |
| 2012-06-13 | 2012-09-18 |
KLAC120922P00039000
KLAC120922P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 47.66 |
| 2012-09-18 | 2012-12-24 |
KLAC121222P00043000
KLAC121222P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 48.37 |
| 2013-03-14 | 2013-06-19 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 54.77 |
| 2014-12-09 | 2015-03-16 |
KLAC150320P00060000
KLAC150320P00061000
|
12 | 61.00 | 60.00 | 0.175 | 0.000 | 63.54 |
| 2015-03-16 | 2015-06-19 |
KLAC150619P00053500
KLAC150619P00055000
|
8 | 55.00 | 53.50 | 0.26 | 208.00 | 57.99 |
| 2015-10-06 | 2016-01-11 |
KLAC160115P00043500
KLAC160115P00045000
|
8 | 45.00 | 43.50 | 0.275 | 220.000 | 64.55 |
| 2016-03-09 | 2016-06-14 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.500 | -937.500 | 73.03 |
| 2016-09-06 | 2016-12-12 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.775 | 230.000 | 78.19 |
| 2017-03-07 | 2017-06-12 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.375 | 160.000 | 97.7 |
| 2017-09-05 | 2017-12-11 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 105.63 |
| 2017-12-11 | 2018-03-16 |
KLAC180316P00087500
KLAC180316P00090000
|
4 | 90.00 | 87.50 | 0.375 | 110.000 | 120.62 |
| 2018-06-12 | 2018-09-17 |
KLAC180921P00097500
KLAC180921P00100000
|
4 | 100.00 | 97.50 | 0.425 | 70.000 | 104.52 |
| 2018-09-17 | 2018-12-21 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.825 | -880.000 | 85.67 |
| 2019-03-12 | 2019-06-17 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.375 | 130.000 | 113.93 |
| 2019-06-17 | 2019-09-20 |
KLAC190920P00090000
KLAC190920P00092500
|
4 | 92.50 | 90.00 | 0.400 | 100.000 | 155.5 |
| 2019-10-08 | 2020-01-13 |
KLAC200117P00125000
KLAC200117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 155.000 | 178.73 |
| 2020-03-10 | 2020-06-15 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | 235.000 | 193.1 |
| 2020-06-15 | 2020-09-18 |
KLAC200918P00145000
KLAC200918P00150000
|
2 | 150.00 | 145.00 | 0.95 | 0 | 178.96 |
| 2020-10-06 | 2021-01-11 |
KLAC210115P00160000
KLAC210115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 304.13 |
| 2021-03-09 | 2021-06-14 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.75 | 177.500 | 304.48 |
| 2021-06-14 | 2021-09-17 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.10 | 230.000 | 369.81 |
| 2021-10-12 | 2022-01-18 |
KLAC220121P00260000
KLAC220121P00270000
|
1 | 270.00 | 260.00 | 1.90 | 190.000 | 373.03 |
| 2022-03-08 | 2022-06-13 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 2.20 | 315.00 | 311.93 |
| 2022-06-13 | 2022-09-16 |
KLAC220916P00240000
KLAC220916P00250000
|
1 | 250.00 | 240.00 | 2.25 | 262.500 | 335.53 |
| 2022-10-11 | 2023-01-17 |
KLAC230120P00210000
KLAC230120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 202.500 | 413.85 |
| 2023-03-07 | 2023-06-12 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.95 | 195.000 | 464.89 |
| 2023-06-12 | 2023-09-15 |
KLAC230915P00400000
KLAC230915P00410000
|
1 | 410.00 | 400.00 | 1.95 | 195.00 | 454.22 |
| 2023-10-10 | 2024-01-16 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 1.80 | 177.500 | 612.99 |
| 2024-03-12 | 2024-06-17 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.20 | 240.00 | 816.55 |
| 2024-09-11 | 2024-12-17 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 2.10 | 37.500 | 629.37 |
| 2025-03-11 | 2025-06-16 |
KLAC250620P00550000
KLAC250620P00560000
|
1 | 560.00 | 550.00 | 2.35 | 235.00 | 850 |