| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
KLAC100918P00026000
KLAC100918P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 31.05 |
| 2010-10-13 | 2011-01-24 |
KLAC110122P00032000
KLAC110122P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 41.83 |
| 2011-03-09 | 2011-06-20 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1600.00 | 38.1 |
| 2011-09-07 | 2011-12-19 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 46.04 |
| 2012-03-07 | 2012-06-18 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 48.31 |
| 2012-06-18 | 2012-09-24 |
KLAC120922P00047000
KLAC120922P00048000
|
16 | 48.00 | 47.00 | 0.40 | -544.00 | 47.66 |
| 2012-10-10 | 2013-01-22 |
KLAC130119P00043000
KLAC130119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 51.84 |
| 2013-03-13 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.77 |
| 2013-09-17 | 2013-12-23 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 63.12 |
| 2014-03-13 | 2014-06-23 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 70 |
| 2014-09-10 | 2014-12-22 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | -1250.00 | 69.72 |
| 2015-03-10 | 2015-06-19 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.900 | 210.000 | 57.99 |
| 2015-09-08 | 2015-12-18 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 0.850 | 510.000 | 66.86 |
| 2016-06-07 | 2016-09-16 |
KLAC160916P00067500
KLAC160916P00070000
|
6 | 70.00 | 67.50 | 0.95 | -825.000 | 70.23 |
| 2016-10-11 | 2017-01-20 |
KLAC170120P00068500
KLAC170120P00070000
|
10 | 70.00 | 68.50 | 0.55 | 550.00 | 81.56 |
| 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 |
KLAC171215P00087500
KLAC171215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 462.500 | 105.63 |
| 2018-03-06 | 2018-06-15 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 112.84 |
| 2018-06-15 | 2018-09-21 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.80 | -1035.00 | 104.52 |
| 2018-12-04 | 2019-03-15 |
KLAC190315P00090000
KLAC190315P00092500
|
5 | 92.50 | 90.00 | 0.75 | 325.000 | 119.62 |
| 2019-03-15 | 2019-06-21 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 145.000 | 113.93 |
| 2019-09-10 | 2019-12-20 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 532.500 | 177.47 |
| 2020-03-10 | 2020-06-19 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 975.000 | 193.1 |
| 2020-09-08 | 2020-12-18 |
KLAC201218P00160000
KLAC201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 652.500 | 262.15 |
| 2021-03-09 | 2021-06-18 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.85 | 285.000 | 304.48 |
| 2021-09-07 | 2021-12-17 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.30 | 527.500 | 391.55 |
| 2022-03-08 | 2022-06-17 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 4.20 | 360.000 | 311.93 |
| 2022-07-12 | 2022-10-21 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 3.90 | -527.500 | 290.63 |
| 2022-12-06 | 2023-03-17 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 4.00 | 457.500 | 387.75 |
| 2023-06-06 | 2023-09-15 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.90 | 447.500 | 454.22 |
| 2023-10-10 | 2024-01-19 |
KLAC240119P00450000
KLAC240119P00460000
|
1 | 460.00 | 450.00 | 3.80 | 307.500 | 612.99 |
| 2024-04-09 | 2024-07-19 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.20 | 277.500 | 762.55 |
| 2024-09-11 | 2024-12-20 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 3.80 | -605.00 | 629.37 |
| 2025-03-13 | 2025-06-20 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.05 | 305.000 | 850 |