| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-06 | 2011-05-23 |
KLAC110521P00039000
KLAC110521P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 41.2 |
| 2012-07-05 | 2012-07-23 |
KLAC120721P00044000
KLAC120721P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 49.22 |
| 2012-11-01 | 2012-11-19 |
KLAC121117P00043000
KLAC121117P00044000
|
10 | 44.00 | 43.00 | 0.075 | 0 | 44.33 |
| 2015-11-04 | 2015-11-20 |
KLAC151120P00055000
KLAC151120P00057500
|
4 | 57.50 | 55.00 | 0.175 | 50.000 | 67.02 |
| 2017-01-04 | 2017-01-20 |
KLAC170120P00068500
KLAC170120P00070000
|
7 | 70.00 | 68.50 | 0.125 | 87.500 | 81.56 |
| 2019-12-02 | 2019-12-13 |
KLAC191213P00147000
KLAC191213P00148000
|
11 | 148.00 | 147.00 | 0.10 | 0.00 | 171.24 |
| 2019-12-18 | 2020-01-03 |
KLAC200103P00155000
KLAC200103P00157500
|
4 | 157.50 | 155.00 | 0.275 | 0.000 | 179.08 |
| 2020-01-21 | 2020-02-07 |
KLAC200207P00152500
KLAC200207P00155000
|
4 | 155.00 | 152.50 | 0.250 | 100.000 | 165.1 |
| 2020-03-09 | 2020-03-20 |
KLAC200320P00105000
KLAC200320P00110000
|
2 | 110.00 | 105.00 | 0.475 | -375.000 | 114.02 |
| 2020-04-09 | 2020-04-24 |
KLAC200424P00100000
KLAC200424P00105000
|
2 | 105.00 | 100.00 | 0.45 | -215.000 | 164.92 |
| 2020-05-05 | 2020-05-22 |
KLAC200522P00125000
KLAC200522P00126000
|
11 | 126.00 | 125.00 | 0.100 | 137.500 | 173 |
| 2020-06-03 | 2020-06-19 |
KLAC200619P00155000
KLAC200619P00157500
|
4 | 157.50 | 155.00 | 0.25 | -450.000 | 193.1 |
| 2020-07-21 | 2020-08-07 |
KLAC200807P00170000
KLAC200807P00172500
|
4 | 172.50 | 170.00 | 0.200 | -80.000 | 202.85 |
| 2020-08-11 | 2020-08-28 |
KLAC200828P00172500
KLAC200828P00175000
|
4 | 175.00 | 172.50 | 0.225 | 110.000 | 208.61 |
| 2020-09-03 | 2020-09-18 |
KLAC200918P00170000
KLAC200918P00175000
|
2 | 175.00 | 170.00 | 0.425 | 0 | 178.96 |
| 2020-09-18 | 2020-10-02 |
KLAC201002P00155000
KLAC201002P00157500
|
4 | 157.50 | 155.00 | 0.350 | 0 | 191.96 |
| 2020-10-12 | 2020-10-23 |
KLAC201023P00190000
KLAC201023P00192500
|
4 | 192.50 | 190.00 | 0.225 | 230.000 | 203.17 |
| 2020-10-26 | 2020-11-06 |
KLAC201106P00167500
KLAC201106P00170000
|
4 | 170.00 | 167.50 | 0.275 | -480.000 | 231.68 |
| 2020-11-23 | 2020-12-04 |
KLAC201204P00215000
KLAC201204P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 263.7 |
| 2020-12-04 | 2020-12-18 |
KLAC201218P00232500
KLAC201218P00235000
|
4 | 235.00 | 232.50 | 0.30 | 110.000 | 262.15 |
| 2021-01-29 | 2021-02-12 |
KLAC210212P00240000
KLAC210212P00242500
|
4 | 242.50 | 240.00 | 0.350 | 150.000 | 331.81 |
| 2021-02-12 | 2021-02-26 |
KLAC210226P00292500
KLAC210226P00295000
|
4 | 295.00 | 292.50 | 0.325 | 140.000 | 311.23 |
| 2021-03-02 | 2021-03-19 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 0.90 | 102.500 | 292.88 |
| 2021-03-31 | 2021-04-16 |
KLAC210416P00287500
KLAC210416P00290000
|
4 | 290.00 | 287.50 | 0.30 | 0.00 | 333 |
| 2021-04-21 | 2021-05-07 |
KLAC210507P00290000
KLAC210507P00292500
|
4 | 292.50 | 290.00 | 0.35 | 140.000 | 319.7 |
| 2021-05-14 | 2021-05-28 |
KLAC210528P00270000
KLAC210528P00272500
|
4 | 272.50 | 270.00 | 0.225 | 90.000 | 316.89 |
| 2021-06-10 | 2021-06-25 |
KLAC210625P00285000
KLAC210625P00287500
|
4 | 287.50 | 285.00 | 0.275 | 150.000 | 316.26 |
| 2021-06-25 | 2021-07-09 |
KLAC210709P00275000
KLAC210709P00277500
|
4 | 277.50 | 275.00 | 0.20 | -340.000 | 308.76 |
| 2021-07-22 | 2021-08-06 |
KLAC210806P00275000
KLAC210806P00280000
|
2 | 280.00 | 275.00 | 0.525 | 115.000 | 353.35 |
| 2021-08-06 | 2021-08-20 |
KLAC210820P00320000
KLAC210820P00322500
|
4 | 322.50 | 320.00 | 0.275 | -790.000 | 319.97 |
| 2021-09-13 | 2021-09-24 |
KLAC210924P00322500
KLAC210924P00325000
|
4 | 325.00 | 322.50 | 0.400 | 150.000 | 369.53 |
| 2021-09-27 | 2021-10-08 |
KLAC211008P00325000
KLAC211008P00330000
|
2 | 330.00 | 325.00 | 0.425 | -690.000 | 326.05 |
| 2021-10-08 | 2021-10-22 |
KLAC211022P00280000
KLAC211022P00285000
|
2 | 285.00 | 280.00 | 0.450 | 90.000 | 343.03 |
| 2021-10-25 | 2021-11-05 |
KLAC211105P00295000
KLAC211105P00297500
|
4 | 297.50 | 295.00 | 0.35 | 250.000 | 416.73 |
| 2021-11-09 | 2021-11-26 |
KLAC211126P00365000
KLAC211126P00370000
|
2 | 370.00 | 365.00 | 0.625 | 125.000 | 398.96 |
| 2021-11-30 | 2021-12-17 |
KLAC211217P00340000
KLAC211217P00350000
|
1 | 350.00 | 340.00 | 1.125 | 170.000 | 391.55 |
| 2021-12-23 | 2022-01-07 |
KLAC220107P00370000
KLAC220107P00375000
|
2 | 375.00 | 370.00 | 0.725 | 145.000 | 416.91 |
| 2022-01-13 | 2022-01-28 |
KLAC220128P00360000
KLAC220128P00365000
|
2 | 365.00 | 360.00 | 0.550 | 200.000 | 366.65 |
| 2022-02-01 | 2022-02-18 |
KLAC220218P00325000
KLAC220218P00330000
|
2 | 330.00 | 325.00 | 0.525 | 205.000 | 358.3 |
| 2022-02-23 | 2022-03-11 |
KLAC220311P00285000
KLAC220311P00290000
|
2 | 290.00 | 285.00 | 0.550 | 110.000 | 323.27 |
| 2022-03-14 | 2022-03-25 |
KLAC220325P00270000
KLAC220325P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 366.44 |
| 2022-04-01 | 2022-04-14 |
KLAC220414P00315000
KLAC220414P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 321.48 |
| 2022-04-21 | 2022-05-06 |
KLAC220506P00280000
KLAC220506P00285000
|
2 | 285.00 | 280.00 | 0.525 | 105.000 | 331.35 |
| 2022-05-23 | 2022-06-03 |
KLAC220603P00290000
KLAC220603P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 362.44 |
| 2022-06-27 | 2022-07-08 |
KLAC220708P00297500
KLAC220708P00300000
|
4 | 300.00 | 297.50 | 0.225 | 380.000 | 316.84 |
| 2022-07-11 | 2022-07-22 |
KLAC220722P00272500
KLAC220722P00275000
|
4 | 275.00 | 272.50 | 0.375 | 150.000 | 354.02 |
| 2022-07-25 | 2022-08-05 |
KLAC220805P00302500
KLAC220805P00305000
|
4 | 305.00 | 302.50 | 0.225 | 650.000 | 395.74 |
| 2022-08-25 | 2022-09-09 |
KLAC220909P00330000
KLAC220909P00335000
|
2 | 335.00 | 330.00 | 0.425 | 135.000 | 358.67 |
| 2022-09-13 | 2022-09-30 |
KLAC220930P00285000
KLAC220930P00290000
|
2 | 290.00 | 285.00 | 0.50 | 100.00 | 302.63 |
| 2022-10-06 | 2022-10-21 |
KLAC221021P00270000
KLAC221021P00275000
|
2 | 275.00 | 270.00 | 0.625 | 130.000 | 290.63 |
| 2022-10-21 | 2022-11-04 |
KLAC221104P00245000
KLAC221104P00247500
|
4 | 247.50 | 245.00 | 0.225 | 920.000 | 328.03 |
| 2022-11-04 | 2022-11-18 |
KLAC221118P00285000
KLAC221118P00287500
|
4 | 287.50 | 285.00 | 0.225 | 380.000 | 376.34 |
| 2022-11-18 | 2022-12-02 |
KLAC221202P00330000
KLAC221202P00335000
|
2 | 335.00 | 330.00 | 0.525 | 150.000 | 389.56 |
| 2023-01-09 | 2023-01-20 |
KLAC230120P00365000
KLAC230120P00367500
|
4 | 367.50 | 365.00 | 0.25 | -140.00 | 413.85 |
| 2023-02-09 | 2023-02-24 |
KLAC230224P00355000
KLAC230224P00360000
|
2 | 360.00 | 355.00 | 0.450 | 125.000 | 379.85 |
| 2023-02-24 | 2023-03-10 |
KLAC230310P00340000
KLAC230310P00345000
|
2 | 345.00 | 340.00 | 0.450 | 515.000 | 367.51 |
| 2023-03-17 | 2023-03-31 |
KLAC230331P00335000
KLAC230331P00340000
|
2 | 340.00 | 335.00 | 0.525 | 135.000 | 399.17 |
| 2023-04-10 | 2023-04-21 |
KLAC230421P00340000
KLAC230421P00345000
|
2 | 345.00 | 340.00 | 0.675 | 110.000 | 371.97 |
| 2023-05-02 | 2023-05-19 |
KLAC230519P00330000
KLAC230519P00335000
|
2 | 335.00 | 330.00 | 0.40 | 85.000 | 423.64 |
| 2023-05-26 | 2023-06-09 |
KLAC230609P00415000
KLAC230609P00417500
|
4 | 417.50 | 415.00 | 0.225 | 40.000 | 465.65 |
| 2023-06-09 | 2023-06-23 |
KLAC230623P00425000
KLAC230623P00430000
|
2 | 430.00 | 425.00 | 0.475 | 90.000 | 456.95 |
| 2023-07-12 | 2023-07-28 |
KLAC230728P00410000
KLAC230728P00415000
|
2 | 415.00 | 410.00 | 0.425 | 85.000 | 511.01 |
| 2023-07-28 | 2023-08-11 |
KLAC230811P00467500
KLAC230811P00470000
|
4 | 470.00 | 467.50 | 0.275 | 110.000 | 478.98 |
| 2023-08-15 | 2023-09-01 |
KLAC230901P00425000
KLAC230901P00430000
|
2 | 430.00 | 425.00 | 0.425 | 70.000 | 507.02 |
| 2023-09-08 | 2023-09-22 |
KLAC230922P00450000
KLAC230922P00455000
|
2 | 455.00 | 450.00 | 0.40 | -585.000 | 451.82 |
| 2023-09-22 | 2023-10-06 |
KLAC231006P00405000
KLAC231006P00410000
|
2 | 410.00 | 405.00 | 0.425 | 80.000 | 468.05 |
| 2023-10-10 | 2023-10-27 |
KLAC231027P00410000
KLAC231027P00415000
|
2 | 415.00 | 410.00 | 0.50 | 200.00 | 457.93 |
| 2023-11-09 | 2023-11-24 |
KLAC231124P00460000
KLAC231124P00465000
|
2 | 465.00 | 460.00 | 0.500 | 100.000 | 555.64 |
| 2023-12-08 | 2023-12-22 |
KLAC231222P00490000
KLAC231222P00495000
|
2 | 495.00 | 490.00 | 0.425 | -290.000 | 582.65 |
| 2024-01-04 | 2024-01-19 |
KLAC240119P00495000
KLAC240119P00500000
|
2 | 500.00 | 495.00 | 0.450 | 225.000 | 612.99 |
| 2024-01-19 | 2024-02-02 |
KLAC240202P00547500
KLAC240202P00550000
|
4 | 550.00 | 547.50 | 0.225 | 90.000 | 604.32 |
| 2024-02-02 | 2024-02-16 |
KLAC240216P00555000
KLAC240216P00560000
|
2 | 560.00 | 555.00 | 0.450 | 90.000 | 661.35 |
| 2024-02-20 | 2024-03-08 |
KLAC240308P00580000
KLAC240308P00585000
|
2 | 585.00 | 580.00 | 0.40 | 150.00 | 699.21 |
| 2024-03-08 | 2024-03-22 |
KLAC240322P00625000
KLAC240322P00630000
|
2 | 630.00 | 625.00 | 0.425 | 95.000 | 710.56 |
| 2024-03-28 | 2024-04-12 |
KLAC240412P00640000
KLAC240412P00645000
|
2 | 645.00 | 640.00 | 0.450 | 110.000 | 680.78 |
| 2024-04-16 | 2024-05-03 |
KLAC240503P00600000
KLAC240503P00605000
|
2 | 605.00 | 600.00 | 0.50 | -30.00 | 696.59 |
| 2024-05-03 | 2024-05-23 |
KLAC240517P00635000
KLAC240517P00640000
|
2 | 640.00 | 635.00 | 0.450 | 0 | 747.68 |
| 2024-06-06 | 2024-06-21 |
KLAC240621P00710000
KLAC240621P00715000
|
2 | 715.00 | 710.00 | 0.425 | 75.000 | 816.55 |
| 2024-06-26 | 2024-07-12 |
KLAC240712P00720000
KLAC240712P00730000
|
1 | 730.00 | 720.00 | 1.30 | 130.00 | 857.72 |
| 2024-07-15 | 2024-07-26 |
KLAC240726P00755000
KLAC240726P00760000
|
2 | 760.00 | 755.00 | 0.625 | 90.000 | 787.39 |
| 2024-07-30 | 2024-08-16 |
KLAC240816P00660000
KLAC240816P00670000
|
1 | 670.00 | 660.00 | 0.90 | 15.00 | 819.57 |
| 2024-09-03 | 2024-09-20 |
KLAC240920P00630000
KLAC240920P00640000
|
1 | 640.00 | 630.00 | 0.975 | 245.000 | 758.85 |
| 2024-10-02 | 2024-10-18 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 1.000 | -675.000 | 678.52 |
| 2025-02-04 | 2025-02-21 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 0.775 | 77.500 | 754.3 |
| 2025-04-29 | 2025-05-16 |
KLAC250516P00570000
KLAC250516P00580000
|
1 | 580.00 | 570.00 | 1.125 | 112.500 | 791.17 |
| 2025-06-03 | 2025-06-20 |
KLAC250620P00670000
KLAC250620P00680000
|
1 | 680.00 | 670.00 | 0.975 | 105.000 | 850 |
| 2025-07-01 | 2025-07-18 |
KLAC250718P00800000
KLAC250718P00810000
|
1 | 810.00 | 800.00 | 1.325 | 122.500 | 931.12 |