| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 31.05 |
| 2010-10-13 | 2011-01-24 |
KLAC110122P00031000
KLAC110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 41.83 |
| 2011-03-09 | 2011-06-20 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -1400.00 | 38.1 |
| 2011-09-07 | 2011-12-19 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | 0 | 46.04 |
| 2012-03-07 | 2012-06-18 |
KLAC120616P00043000
KLAC120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 48.31 |
| 2012-06-18 | 2012-09-24 |
KLAC120922P00044000
KLAC120922P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 47.66 |
| 2012-10-10 | 2013-01-22 |
KLAC130119P00041000
KLAC130119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 51.84 |
| 2013-03-13 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.77 |
| 2014-09-10 | 2014-12-22 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.475 | -1000.00 | 69.72 |
| 2015-03-10 | 2015-06-19 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.300 | 420.000 | 57.99 |
| 2015-09-08 | 2015-12-18 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 66.86 |
| 2016-03-09 | 2016-06-17 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 337.500 | 73.03 |
| 2016-09-06 | 2016-12-16 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 145.000 | 78.19 |
| 2017-03-07 | 2017-06-16 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 97.7 |
| 2017-09-05 | 2017-12-15 |
KLAC171215P00085000
KLAC171215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 362.500 | 105.63 |
| 2018-03-06 | 2018-06-15 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 112.84 |
| 2018-06-15 | 2018-09-21 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.275 | 190.000 | 104.52 |
| 2018-12-06 | 2019-03-15 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.575 | 187.500 | 119.62 |
| 2019-03-15 | 2019-06-21 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.20 | 245.000 | 113.93 |
| 2019-09-10 | 2019-12-20 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 315.000 | 177.47 |
| 2020-03-12 | 2020-06-19 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 755.000 | 193.1 |
| 2020-09-09 | 2020-12-18 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 400.00 | 262.15 |
| 2021-03-09 | 2021-06-18 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 322.500 | 304.48 |
| 2021-09-07 | 2021-12-17 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 240.000 | 391.55 |
| 2022-03-08 | 2022-06-17 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | 242.500 | 311.93 |
| 2022-07-12 | 2022-10-21 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 290.63 |
| 2022-12-06 | 2023-03-17 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 322.500 | 387.75 |
| 2023-06-06 | 2023-09-15 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.90 | 215.000 | 454.22 |
| 2023-10-10 | 2024-01-19 |
KLAC240119P00430000
KLAC240119P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.000 | 612.99 |
| 2024-03-15 | 2024-06-21 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.50 | 250.000 | 816.55 |
| 2024-09-10 | 2024-12-20 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 2.95 | -670.00 | 629.37 |
| 2025-03-11 | 2025-06-20 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 3.50 | 350.000 | 850 |