| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-05-26 |
KLAC100918P00026000
KLAC100918P00027000
|
14 | 27.00 | 26.00 | 0.30 | -70.00 | 31.05 |
| 2010-08-18 | 2010-08-25 |
KLAC101218P00026000
KLAC101218P00027000
|
13 | 27.00 | 26.00 | 0.275 | -97.500 | 39.83 |
| 2010-09-22 | 2010-09-29 |
KLAC110122P00028000
KLAC110122P00029000
|
14 | 29.00 | 28.00 | 0.30 | 140.00 | 41.83 |
| 2010-11-17 | 2010-11-24 |
KLAC110319P00031000
KLAC110319P00032000
|
13 | 32.00 | 31.00 | 0.285 | 110.500 | 44.78 |
| 2011-02-16 | 2011-02-23 |
KLAC110618P00044000
KLAC110618P00045000
|
14 | 45.00 | 44.00 | 0.30 | -105.000 | 38.1 |
| 2011-05-18 | 2011-05-25 |
KLAC110917P00038000
KLAC110917P00039000
|
14 | 39.00 | 38.00 | 0.325 | -35.000 | 39.35 |
| 2011-08-17 | 2011-08-24 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | -45.000 | 46.04 |
| 2011-09-21 | 2011-09-28 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0.000 | 51.5 |
| 2011-11-16 | 2011-11-23 |
KLAC120317P00041000
KLAC120317P00042000
|
14 | 42.00 | 41.00 | 0.30 | -140.00 | 51.99 |
| 2012-02-15 | 2012-02-22 |
KLAC120616P00044000
KLAC120616P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0.00 | 48.31 |
| 2012-05-23 | 2012-05-30 |
KLAC120922P00040000
KLAC120922P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 47.66 |
| 2012-08-22 | 2012-08-29 |
KLAC121222P00048000
KLAC121222P00049000
|
13 | 49.00 | 48.00 | 0.275 | -65.000 | 48.37 |
| 2012-09-19 | 2012-09-26 |
KLAC130119P00043000
KLAC130119P00044000
|
13 | 44.00 | 43.00 | 0.275 | -97.500 | 51.84 |
| 2012-11-14 | 2012-11-21 |
KLAC130316P00040000
KLAC130316P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0.00 | 52.65 |
| 2013-02-20 | 2013-02-27 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 54.77 |
| 2014-08-20 | 2014-08-27 |
KLAC141220P00067500
KLAC141220P00070000
|
5 | 70.00 | 67.50 | 0.600 | 75.000 | 69.72 |
| 2014-09-17 | 2014-09-24 |
KLAC150117P00072500
KLAC150117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 50.000 | 67.83 |
| 2014-11-18 | 2014-11-25 |
KLAC150320P00072500
KLAC150320P00075000
|
5 | 75.00 | 72.50 | 0.75 | 162.500 | 63.54 |
| 2015-02-17 | 2015-02-24 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.60 | 87.500 | 57.99 |
| 2015-05-19 | 2015-05-26 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.650 | -25.000 | 50.42 |
| 2015-08-18 | 2015-08-25 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | -212.500 | 66.86 |
| 2015-09-15 | 2015-09-22 |
KLAC160115P00045000
KLAC160115P00047500
|
5 | 47.50 | 45.00 | 0.650 | -125.000 | 64.55 |
| 2015-11-17 | 2015-11-24 |
KLAC160318P00057500
KLAC160318P00060000
|
5 | 60.00 | 57.50 | 0.50 | 37.500 | 71.18 |
| 2016-02-18 | 2016-02-25 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.60 | 112.500 | 73.03 |
| 2016-08-16 | 2016-08-23 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.875 | 30.000 | 78.19 |
| 2016-09-21 | 2016-09-28 |
KLAC170120P00062500
KLAC170120P00063500
|
13 | 63.50 | 62.50 | 0.275 | 0.000 | 81.56 |
| 2016-11-15 | 2016-11-22 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.65 | 150.00 | 94.69 |
| 2017-02-14 | 2017-02-21 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 125.00 | 97.7 |
| 2017-05-19 | 2017-05-26 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.125 | 70.000 | 98.64 |
| 2017-08-15 | 2017-08-22 |
KLAC171215P00080000
KLAC171215P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0.000 | 105.63 |
| 2017-09-19 | 2017-09-26 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.675 | -75.000 | 115.02 |
| 2017-11-15 | 2017-11-22 |
KLAC180316P00092500
KLAC180316P00095000
|
5 | 95.00 | 92.50 | 0.75 | 75.000 | 120.62 |
| 2018-02-13 | 2018-02-20 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.525 | 135.000 | 112.84 |
| 2018-05-22 | 2018-05-29 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0.00 | 104.52 |
| 2018-08-21 | 2018-08-28 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.35 | 70.000 | 85.67 |
| 2018-11-13 | 2018-11-20 |
KLAC190315P00082500
KLAC190315P00085000
|
5 | 85.00 | 82.50 | 0.75 | 150.00 | 119.62 |
| 2019-02-19 | 2019-02-26 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.65 | 150.000 | 113.93 |
| 2019-05-21 | 2019-05-28 |
KLAC190920P00095000
KLAC190920P00097500
|
5 | 97.50 | 95.00 | 0.575 | -137.500 | 155.5 |
| 2019-08-20 | 2019-08-27 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 1.25 | 40.00 | 177.47 |
| 2019-09-17 | 2019-09-24 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 1.45 | 60.00 | 178.73 |
| 2019-11-19 | 2019-11-26 |
KLAC200320P00155000
KLAC200320P00160000
|
2 | 160.00 | 155.00 | 1.40 | -140.00 | 114.02 |
| 2020-02-18 | 2020-02-25 |
KLAC200619P00150000
KLAC200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -290.00 | 193.1 |
| 2020-05-20 | 2020-05-27 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 30.00 | 178.96 |
| 2020-08-18 | 2020-08-25 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.75 | -60.00 | 262.15 |
| 2020-09-15 | 2020-09-22 |
KLAC210115P00155000
KLAC210115P00160000
|
2 | 160.00 | 155.00 | 1.60 | 40.00 | 304.13 |
| 2020-11-17 | 2020-11-24 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 2.40 | 35.00 | 292.88 |
| 2021-02-16 | 2021-02-23 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | -45.00 | 304.48 |
| 2021-03-16 | 2021-03-23 |
KLAC210716P00260000
KLAC210716P00270000
|
1 | 270.00 | 260.00 | 3.20 | -70.00 | 293.22 |
| 2021-05-18 | 2021-05-25 |
KLAC210917P00250000
KLAC210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 135.00 | 369.81 |
| 2021-08-17 | 2021-08-24 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 2.35 | 10.00 | 391.55 |
| 2021-09-21 | 2021-09-28 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | -35.00 | 373.03 |
| 2021-11-16 | 2021-11-23 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.95 | 25.00 | 365.05 |
| 2022-02-15 | 2022-02-22 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 2.55 | -150.00 | 311.93 |
| 2022-05-17 | 2022-05-24 |
KLAC220916P00300000
KLAC220916P00310000
|
1 | 310.00 | 300.00 | 3.05 | -100.00 | 335.53 |
| 2022-06-21 | 2022-06-28 |
KLAC221021P00280000
KLAC221021P00290000
|
1 | 290.00 | 280.00 | 2.30 | 20.00 | 290.63 |
| 2022-07-19 | 2022-07-26 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 2.95 | -55.00 | 376.34 |
| 2022-08-16 | 2022-08-23 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 3.45 | -10.00 | 385.54 |
| 2022-09-20 | 2022-09-27 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 2.15 | -105.00 | 413.85 |
| 2022-11-15 | 2022-11-22 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 3.00 | 5.00 | 387.75 |
| 2023-02-14 | 2023-02-21 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 2.85 | -100.00 | 464.89 |
| 2023-05-16 | 2023-05-23 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 2.65 | 40.00 | 454.22 |
| 2023-08-15 | 2023-08-22 |
KLAC231215P00430000
KLAC231215P00440000
|
1 | 440.00 | 430.00 | 2.65 | 0.00 | 585.13 |
| 2023-09-19 | 2023-09-26 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 2.80 | -55.00 | 612.99 |
| 2023-11-14 | 2023-11-21 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 2.90 | 15.00 | 683.9 |
| 2024-02-20 | 2024-02-27 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 2.95 | 0.00 | 816.55 |
| 2024-03-19 | 2024-03-26 |
KLAC240719P00620000
KLAC240719P00630000
|
1 | 630.00 | 620.00 | 3.25 | 25.00 | 762.55 |
| 2024-05-23 | 2024-05-30 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 2.80 | 90.00 | 758.85 |
| 2024-08-20 | 2024-08-27 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.05 | -60.00 | 629.37 |
| 2025-02-18 | 2025-02-25 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.35 | -105.00 | 850 |
| 2025-05-20 | 2025-05-27 |
KLAC250919P00720000
KLAC250919P00730000
|
1 | 730.00 | 720.00 | 3.55 | -50.00 | 0 |