| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 31.05 |
| 2010-09-14 | 2010-12-20 |
KLAC101218P00026000
KLAC101218P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 39.83 |
| 2011-03-09 | 2011-06-14 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -875.000 | 38.1 |
| 2011-06-14 | 2011-09-19 |
KLAC110917P00036000
KLAC110917P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 39.35 |
| 2011-10-12 | 2012-01-17 |
KLAC120121P00038000
KLAC120121P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 51.5 |
| 2012-03-07 | 2012-06-12 |
KLAC120616P00043000
KLAC120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 48.31 |
| 2012-06-13 | 2012-09-18 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 47.66 |
| 2012-09-18 | 2012-12-24 |
KLAC121222P00046000
KLAC121222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 48.37 |
| 2013-03-13 | 2013-06-18 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 54.77 |
| 2014-09-10 | 2014-12-16 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.475 | -730.000 | 69.72 |
| 2015-03-10 | 2015-06-15 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.300 | 70.000 | 57.99 |
| 2015-06-15 | 2015-09-18 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.625 | -775.000 | 50.42 |
| 2015-10-06 | 2016-01-11 |
KLAC160115P00045000
KLAC160115P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 64.55 |
| 2016-03-09 | 2016-06-14 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 337.500 | 73.03 |
| 2016-09-06 | 2016-12-12 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 185.000 | 78.19 |
| 2016-12-12 | 2017-03-17 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.70 | 1237.500 | 94.69 |
| 2017-06-06 | 2017-09-11 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | -330.000 | 98.64 |
| 2017-10-10 | 2018-01-16 |
KLAC180119P00095000
KLAC180119P00097500
|
5 | 97.50 | 95.00 | 0.65 | 300.000 | 115.02 |
| 2018-03-06 | 2018-06-11 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 112.84 |
| 2018-06-12 | 2018-09-17 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.20 | -170.000 | 104.52 |
| 2018-09-17 | 2018-12-21 |
KLAC181221P00092500
KLAC181221P00095000
|
5 | 95.00 | 92.50 | 0.65 | -1175.00 | 85.67 |
| 2019-03-14 | 2019-06-19 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.90 | 185.000 | 113.93 |
| 2019-09-10 | 2019-12-16 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 250.000 | 177.47 |
| 2019-12-16 | 2020-03-20 |
KLAC200320P00155000
KLAC200320P00160000
|
2 | 160.00 | 155.00 | 1.45 | -640.00 | 114.02 |
| 2020-06-10 | 2020-09-15 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 265.000 | 178.96 |
| 2020-10-06 | 2021-01-11 |
KLAC210115P00175000
KLAC210115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 304.13 |
| 2021-03-09 | 2021-06-14 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 315.000 | 304.48 |
| 2021-06-14 | 2021-09-17 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 2.80 | 335.000 | 369.81 |
| 2021-10-12 | 2022-01-18 |
KLAC220121P00280000
KLAC220121P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.00 | 373.03 |
| 2022-03-08 | 2022-06-13 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | 217.500 | 311.93 |
| 2022-06-13 | 2022-09-16 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 2.95 | 332.500 | 335.53 |
| 2022-10-11 | 2023-01-17 |
KLAC230120P00240000
KLAC230120P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 413.85 |
| 2023-03-07 | 2023-06-12 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 317.500 | 464.89 |
| 2023-06-12 | 2023-09-15 |
KLAC230915P00430000
KLAC230915P00440000
|
1 | 440.00 | 430.00 | 2.60 | 277.500 | 454.22 |
| 2023-10-10 | 2024-01-16 |
KLAC240119P00430000
KLAC240119P00440000
|
1 | 440.00 | 430.00 | 2.95 | 302.500 | 612.99 |
| 2024-03-15 | 2024-06-20 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.50 | 295.00 | 816.55 |
| 2024-09-10 | 2024-12-16 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 2.95 | -40.00 | 629.37 |
| 2025-03-11 | 2025-06-16 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 3.50 | 347.500 | 850 |