| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
KLAC100918P00026000
KLAC100918P00027000
|
16 | 27.00 | 26.00 | 0.40 | 680.000 | 31.05 |
| 2010-09-14 | 2010-12-20 |
KLAC101218P00027000
KLAC101218P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 39.83 |
| 2011-03-09 | 2011-06-14 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1200.00 | 38.1 |
| 2011-06-14 | 2011-09-19 |
KLAC110917P00038000
KLAC110917P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 39.35 |
| 2011-10-12 | 2012-01-17 |
KLAC120121P00041000
KLAC120121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 51.5 |
| 2012-03-07 | 2012-06-12 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 48.31 |
| 2012-06-13 | 2012-09-18 |
KLAC120922P00045000
KLAC120922P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 47.66 |
| 2012-09-18 | 2012-12-24 |
KLAC121222P00048000
KLAC121222P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1008.00 | 48.37 |
| 2013-03-13 | 2013-06-18 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 54.77 |
| 2013-09-17 | 2013-12-23 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 63.12 |
| 2014-03-13 | 2014-06-18 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | 290.000 | 70 |
| 2014-09-10 | 2014-12-16 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | -912.500 | 69.72 |
| 2015-03-10 | 2015-06-15 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.900 | -510.000 | 57.99 |
| 2015-06-15 | 2015-09-18 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 0.900 | -930.000 | 50.42 |
| 2015-10-06 | 2016-01-11 |
KLAC160115P00048500
KLAC160115P00050000
|
10 | 50.00 | 48.50 | 0.55 | 550.000 | 64.55 |
| 2016-06-07 | 2016-09-12 |
KLAC160916P00067500
KLAC160916P00070000
|
6 | 70.00 | 67.50 | 0.95 | 300.00 | 70.23 |
| 2016-09-12 | 2016-12-16 |
KLAC161216P00065000
KLAC161216P00067500
|
5 | 67.50 | 65.00 | 0.775 | 425.000 | 78.19 |
| 2017-03-07 | 2017-06-12 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.325 | 240.000 | 97.7 |
| 2017-06-12 | 2017-09-15 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.350 | 275.000 | 98.64 |
| 2017-10-10 | 2018-01-16 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 115.02 |
| 2018-03-06 | 2018-06-11 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.45 | 195.000 | 112.84 |
| 2018-06-12 | 2018-09-17 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.80 | -772.500 | 104.52 |
| 2018-12-04 | 2019-03-11 |
KLAC190315P00090000
KLAC190315P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 119.62 |
| 2019-03-12 | 2019-06-17 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.35 | -155.000 | 113.93 |
| 2019-06-17 | 2019-09-20 |
KLAC190920P00100000
KLAC190920P00105000
|
3 | 105.00 | 100.00 | 1.90 | 585.000 | 155.5 |
| 2019-10-08 | 2020-01-13 |
KLAC200117P00145000
KLAC200117P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 178.73 |
| 2020-03-10 | 2020-06-15 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 622.500 | 193.1 |
| 2020-09-08 | 2020-12-14 |
KLAC201218P00160000
KLAC201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 562.500 | 262.15 |
| 2020-12-14 | 2021-03-19 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.75 | 387.500 | 292.88 |
| 2021-04-07 | 2021-07-13 |
KLAC210716P00320000
KLAC210716P00330000
|
1 | 330.00 | 320.00 | 3.50 | -590.00 | 293.22 |
| 2021-09-07 | 2021-12-13 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.30 | 467.500 | 391.55 |
| 2021-12-13 | 2022-03-18 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 3.05 | -710.00 | 365.05 |
| 2022-05-11 | 2022-08-16 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 4.20 | 485.000 | 371.81 |
| 2022-09-06 | 2022-12-12 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 4.25 | 212.500 | 385.54 |
| 2022-12-12 | 2023-03-17 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 3.80 | 77.500 | 387.75 |
| 2023-06-06 | 2023-09-11 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.90 | 400.000 | 454.22 |
| 2023-09-11 | 2023-12-15 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 3.75 | 447.500 | 585.13 |
| 2024-04-09 | 2024-07-15 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.20 | 420.00 | 762.55 |
| 2024-09-11 | 2024-12-17 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 3.80 | -610.00 | 629.37 |
| 2025-03-13 | 2025-06-18 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.05 | 305.000 | 850 |