| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-12-22 |
KLAC081220P00030000
KLAC081220P00032500
|
6 | 32.50 | 30.00 | 1.050 | -1500.00 | 21.49 |
| 2009-06-16 | 2009-09-21 |
KLAC090919P00024000
KLAC090919P00025000
|
19 | 25.00 | 24.00 | 0.475 | 0 | 35.54 |
| 2010-03-11 | 2010-06-16 |
KLAC100619P00029000
KLAC100619P00030000
|
18 | 30.00 | 29.00 | 0.45 | 540.00 | 30.8 |
| 2010-09-08 | 2010-12-14 |
KLAC101218P00028000
KLAC101218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 902.500 | 39.83 |
| 2010-12-14 | 2011-03-21 |
KLAC110319P00038000
KLAC110319P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0 | 44.78 |
| 2011-09-13 | 2011-12-19 |
KLAC111217P00037000
KLAC111217P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 46.04 |
| 2012-03-08 | 2012-06-13 |
KLAC120616P00047000
KLAC120616P00048000
|
18 | 48.00 | 47.00 | 0.45 | -180.00 | 48.31 |
| 2012-06-18 | 2012-09-24 |
KLAC120922P00049000
KLAC120922P00050000
|
19 | 50.00 | 49.00 | 0.475 | -1900.00 | 47.66 |
| 2012-10-15 | 2013-01-22 |
KLAC130119P00045000
KLAC130119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 51.84 |
| 2013-03-13 | 2013-06-18 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | 532.500 | 54.77 |
| 2013-06-18 | 2013-09-23 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 61.25 |
| 2013-10-09 | 2014-01-14 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 2.00 | 592.500 | 62.74 |
| 2014-03-13 | 2014-06-18 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | 290.000 | 70 |
| 2014-09-10 | 2014-12-16 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 0.975 | -1185.000 | 69.72 |
| 2015-03-11 | 2015-06-16 |
KLAC150619P00058500
KLAC150619P00060000
|
12 | 60.00 | 58.50 | 0.675 | -930.000 | 57.99 |
| 2015-09-08 | 2015-12-14 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.125 | 787.500 | 66.86 |
| 2015-12-14 | 2016-03-18 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.975 | 510.000 | 71.18 |
| 2016-09-08 | 2016-12-14 |
KLAC161216P00067500
KLAC161216P00070000
|
6 | 70.00 | 67.50 | 0.975 | 720.000 | 78.19 |
| 2017-03-07 | 2017-06-12 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.55 | 315.000 | 97.7 |
| 2017-06-12 | 2017-09-15 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.725 | 60.000 | 98.64 |
| 2017-10-10 | 2018-01-16 |
KLAC180119P00100000
KLAC180119P00105000
|
3 | 105.00 | 100.00 | 2.10 | 525.000 | 115.02 |
| 2018-03-06 | 2018-06-11 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.20 | -75.00 | 112.84 |
| 2018-06-12 | 2018-09-17 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.30 | -720.00 | 104.52 |
| 2018-09-17 | 2018-12-21 |
KLAC181221P00100000
KLAC181221P00105000
|
3 | 105.00 | 100.00 | 2.40 | -795.00 | 85.67 |
| 2019-03-12 | 2019-06-17 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 1.95 | -705.00 | 113.93 |
| 2019-06-17 | 2019-09-20 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.000 | 155.5 |
| 2019-10-08 | 2020-01-13 |
KLAC200117P00150000
KLAC200117P00155000
|
3 | 155.00 | 150.00 | 2.30 | 675.00 | 178.73 |
| 2020-03-16 | 2020-06-19 |
KLAC200619P00130000
KLAC200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 193.1 |
| 2020-09-11 | 2020-12-17 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 2.25 | 742.500 | 262.15 |
| 2021-03-11 | 2021-06-16 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.30 | 507.500 | 304.48 |
| 2021-09-07 | 2021-12-13 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.20 | 417.500 | 391.55 |
| 2022-03-08 | 2022-06-13 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 4.90 | -195.00 | 311.93 |
| 2022-07-18 | 2022-10-21 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 4.15 | -565.00 | 290.63 |
| 2022-12-08 | 2023-03-15 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 4.60 | -500.00 | 387.75 |
| 2023-06-08 | 2023-09-13 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 4.75 | 257.500 | 454.22 |
| 2023-12-08 | 2024-03-14 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 4.70 | 515.00 | 683.9 |