| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-31 | 2011-04-18 |
KLAC110416P00043000
KLAC110416P00044000
|
11 | 44.00 | 43.00 | 0.150 | -1100.00 | 42.8 |
| 2011-05-09 | 2011-05-23 |
KLAC110521P00041000
KLAC110521P00042000
|
11 | 42.00 | 41.00 | 0.15 | -880.00 | 41.2 |
| 2011-11-02 | 2011-11-21 |
KLAC111119P00041000
KLAC111119P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 44.39 |
| 2012-01-04 | 2012-01-23 |
KLAC120121P00042000
KLAC120121P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 51.5 |
| 2017-10-04 | 2017-10-20 |
KLAC171020P00092500
KLAC171020P00095000
|
4 | 95.00 | 92.50 | 0.30 | 100.000 | 108.34 |
| 2018-02-01 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 107.52 |
| 2019-06-04 | 2019-06-21 |
KLAC190621P00095000
KLAC190621P00097500
|
4 | 97.50 | 95.00 | 0.325 | -160.000 | 113.93 |
| 2019-10-30 | 2019-11-15 |
KLAC191115P00155000
KLAC191115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 177.86 |
| 2019-11-21 | 2019-12-06 |
KLAC191206P00150000
KLAC191206P00152500
|
5 | 152.50 | 150.00 | 0.500 | 525.000 | 162.89 |
| 2019-12-16 | 2019-12-27 |
KLAC191227P00162500
KLAC191227P00165000
|
4 | 165.00 | 162.50 | 0.425 | 220.000 | 178.52 |
| 2020-01-07 | 2020-01-24 |
KLAC200124P00162500
KLAC200124P00165000
|
4 | 165.00 | 162.50 | 0.40 | 1090.000 | 179.4 |
| 2020-01-28 | 2020-02-14 |
KLAC200214P00157500
KLAC200214P00160000
|
4 | 160.00 | 157.50 | 0.40 | 380.000 | 176.28 |
| 2020-02-18 | 2020-03-06 |
KLAC200306P00155000
KLAC200306P00157500
|
4 | 157.50 | 155.00 | 0.425 | -340.000 | 155.68 |
| 2020-03-19 | 2020-04-03 |
KLAC200403P00100000
KLAC200403P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.00 | 127.94 |
| 2020-04-03 | 2020-04-17 |
KLAC200417P00105000
KLAC200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 235.000 | 161.21 |
| 2020-04-24 | 2020-05-08 |
KLAC200508P00145000
KLAC200508P00146000
|
12 | 146.00 | 145.00 | 0.225 | 450.000 | 171.5 |
| 2020-05-08 | 2020-05-22 |
KLAC200522P00155000
KLAC200522P00157500
|
5 | 157.50 | 155.00 | 0.675 | 350.000 | 173 |
| 2020-05-22 | 2020-06-05 |
KLAC200605P00155000
KLAC200605P00157500
|
4 | 157.50 | 155.00 | 0.475 | 360.000 | 192.48 |
| 2020-06-10 | 2020-06-26 |
KLAC200626P00172500
KLAC200626P00175000
|
5 | 175.00 | 172.50 | 0.50 | 37.500 | 189.57 |
| 2020-07-10 | 2020-07-24 |
KLAC200724P00182500
KLAC200724P00185000
|
4 | 185.00 | 182.50 | 0.40 | -530.000 | 188.21 |
| 2020-07-27 | 2020-08-07 |
KLAC200807P00177500
KLAC200807P00180000
|
4 | 180.00 | 177.50 | 0.400 | 160.000 | 202.85 |
| 2020-08-10 | 2020-08-21 |
KLAC200821P00187500
KLAC200821P00190000
|
4 | 190.00 | 187.50 | 0.475 | 360.000 | 203.97 |
| 2020-08-21 | 2020-09-04 |
KLAC200904P00185000
KLAC200904P00187500
|
4 | 187.50 | 185.00 | 0.450 | -460.000 | 193.37 |
| 2020-09-04 | 2020-09-18 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 0.60 | 0 | 178.96 |
| 2020-09-22 | 2020-10-09 |
KLAC201009P00165000
KLAC201009P00167500
|
5 | 167.50 | 165.00 | 0.500 | 250.000 | 211.04 |
| 2020-10-14 | 2020-10-30 |
KLAC201030P00195000
KLAC201030P00197500
|
5 | 197.50 | 195.00 | 0.575 | -362.500 | 197.18 |
| 2020-10-30 | 2020-11-13 |
KLAC201113P00177500
KLAC201113P00180000
|
5 | 180.00 | 177.50 | 0.500 | 250.000 | 236.1 |
| 2020-11-19 | 2020-12-04 |
KLAC201204P00225000
KLAC201204P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 263.7 |
| 2020-12-04 | 2020-12-18 |
KLAC201218P00245000
KLAC201218P00247500
|
4 | 247.50 | 245.00 | 0.400 | 40.000 | 262.15 |
| 2020-12-18 | 2020-12-31 |
KLAC201231P00242500
KLAC201231P00245000
|
4 | 245.00 | 242.50 | 0.450 | 310.000 | 258.91 |
| 2021-01-06 | 2021-01-22 |
KLAC210122P00245000
KLAC210122P00247500
|
5 | 247.50 | 245.00 | 0.525 | 262.500 | 305.01 |
| 2021-01-29 | 2021-02-12 |
KLAC210212P00252500
KLAC210212P00255000
|
5 | 255.00 | 252.50 | 0.575 | -12.500 | 331.81 |
| 2021-02-17 | 2021-03-05 |
KLAC210305P00305000
KLAC210305P00307500
|
5 | 307.50 | 305.00 | 0.60 | -1000.00 | 295.87 |
| 2021-03-08 | 2021-03-19 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 2.200 | 232.500 | 292.88 |
| 2021-03-19 | 2021-04-01 |
KLAC210401P00270000
KLAC210401P00272500
|
5 | 272.50 | 270.00 | 0.625 | 312.500 | 347.29 |
| 2021-04-15 | 2021-04-30 |
KLAC210430P00312500
KLAC210430P00315000
|
5 | 315.00 | 312.50 | 0.525 | 37.500 | 315.35 |
| 2021-05-05 | 2021-05-21 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 1.575 | 172.500 | 310.14 |
| 2021-05-21 | 2021-06-04 |
KLAC210604P00290000
KLAC210604P00292500
|
5 | 292.50 | 290.00 | 0.50 | 250.00 | 316.99 |
| 2021-06-08 | 2021-06-25 |
KLAC210625P00292500
KLAC210625P00295000
|
5 | 295.00 | 292.50 | 0.675 | 350.000 | 316.26 |
| 2021-07-14 | 2021-07-30 |
KLAC210730P00285000
KLAC210730P00287500
|
5 | 287.50 | 285.00 | 0.675 | 862.500 | 348.16 |
| 2021-08-03 | 2021-08-20 |
KLAC210820P00322500
KLAC210820P00325000
|
5 | 325.00 | 322.50 | 0.525 | -1037.500 | 319.97 |
| 2021-08-25 | 2021-09-10 |
KLAC210910P00310000
KLAC210910P00315000
|
2 | 315.00 | 310.00 | 0.85 | 170.000 | 350.57 |
| 2021-09-10 | 2021-09-24 |
KLAC210924P00327500
KLAC210924P00330000
|
5 | 330.00 | 327.50 | 0.525 | -125.000 | 369.53 |
| 2021-10-01 | 2021-10-15 |
KLAC211015P00300000
KLAC211015P00310000
|
1 | 310.00 | 300.00 | 1.575 | 162.500 | 329.1 |
| 2021-10-18 | 2021-10-29 |
KLAC211029P00300000
KLAC211029P00305000
|
2 | 305.00 | 300.00 | 1.15 | 170.00 | 372.76 |
| 2021-10-29 | 2021-11-12 |
KLAC211112P00350000
KLAC211112P00352500
|
4 | 352.50 | 350.00 | 0.475 | 480.000 | 413.28 |
| 2021-11-12 | 2021-11-26 |
KLAC211126P00390000
KLAC211126P00392500
|
4 | 392.50 | 390.00 | 0.425 | 510.000 | 398.96 |
| 2021-11-30 | 2021-12-17 |
KLAC211217P00370000
KLAC211217P00375000
|
2 | 375.00 | 370.00 | 1.10 | 105.000 | 391.55 |
| 2021-12-17 | 2021-12-31 |
KLAC211231P00360000
KLAC211231P00365000
|
2 | 365.00 | 360.00 | 1.075 | 215.000 | 430.11 |
| 2022-01-05 | 2022-01-21 |
KLAC220121P00385000
KLAC220121P00390000
|
2 | 390.00 | 385.00 | 0.850 | -850.000 | 373.03 |
| 2022-01-21 | 2022-02-04 |
KLAC220204P00330000
KLAC220204P00335000
|
2 | 335.00 | 330.00 | 0.90 | 180.00 | 377.38 |
| 2022-02-11 | 2022-02-25 |
KLAC220225P00330000
KLAC220225P00335000
|
2 | 335.00 | 330.00 | 0.825 | 100.000 | 357.65 |
| 2022-02-25 | 2022-03-11 |
KLAC220311P00320000
KLAC220311P00325000
|
2 | 325.00 | 320.00 | 0.75 | -10.000 | 323.27 |
| 2022-03-11 | 2022-03-25 |
KLAC220325P00285000
KLAC220325P00290000
|
2 | 290.00 | 285.00 | 1.00 | 200.00 | 366.44 |
| 2022-03-28 | 2022-04-08 |
KLAC220408P00350000
KLAC220408P00352500
|
5 | 352.50 | 350.00 | 0.575 | -1137.500 | 341.21 |
| 2022-04-11 | 2022-04-22 |
KLAC220422P00300000
KLAC220422P00305000
|
2 | 305.00 | 300.00 | 1.40 | 305.000 | 324.28 |
| 2022-04-26 | 2022-05-13 |
KLAC220513P00270000
KLAC220513P00275000
|
2 | 275.00 | 270.00 | 0.85 | 70.00 | 336.42 |
| 2022-05-16 | 2022-05-27 |
KLAC220527P00300000
KLAC220527P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 371.27 |
| 2022-06-01 | 2022-06-17 |
KLAC220617P00322500
KLAC220617P00325000
|
5 | 325.00 | 322.50 | 0.525 | -1312.500 | 311.93 |
| 2022-06-17 | 2022-07-01 |
KLAC220701P00280000
KLAC220701P00285000
|
2 | 285.00 | 280.00 | 0.85 | 90.000 | 296.26 |
| 2022-07-06 | 2022-07-22 |
KLAC220722P00260000
KLAC220722P00265000
|
2 | 265.00 | 260.00 | 1.075 | 215.000 | 354.02 |
| 2022-07-25 | 2022-08-05 |
KLAC220805P00320000
KLAC220805P00322500
|
5 | 322.50 | 320.00 | 0.60 | 112.500 | 395.74 |
| 2022-08-08 | 2022-08-19 |
KLAC220819P00360000
KLAC220819P00362500
|
4 | 362.50 | 360.00 | 0.40 | 250.000 | 371.81 |
| 2022-08-25 | 2022-09-09 |
KLAC220909P00350000
KLAC220909P00352500
|
4 | 352.50 | 350.00 | 0.475 | 190.000 | 358.67 |
| 2022-09-09 | 2022-09-23 |
KLAC220923P00330000
KLAC220923P00332500
|
5 | 332.50 | 330.00 | 0.50 | -1550.00 | 307.6 |
| 2022-09-27 | 2022-10-14 |
KLAC221014P00275000
KLAC221014P00280000
|
2 | 280.00 | 275.00 | 0.85 | -890.00 | 263.7 |
| 2022-10-17 | 2022-10-28 |
KLAC221028P00235000
KLAC221028P00240000
|
2 | 240.00 | 235.00 | 0.925 | 185.000 | 321.5 |
| 2022-11-01 | 2022-11-18 |
KLAC221118P00290000
KLAC221118P00292500
|
4 | 292.50 | 290.00 | 0.45 | -20.00 | 376.34 |
| 2022-11-21 | 2022-12-02 |
KLAC221202P00345000
KLAC221202P00350000
|
2 | 350.00 | 345.00 | 0.775 | 155.000 | 389.56 |
| 2022-12-02 | 2022-12-16 |
KLAC221216P00360000
KLAC221216P00365000
|
2 | 365.00 | 360.00 | 0.85 | 70.00 | 385.54 |
| 2022-12-19 | 2022-12-30 |
KLAC221230P00355000
KLAC221230P00360000
|
2 | 360.00 | 355.00 | 0.675 | 165.000 | 377.03 |
| 2022-12-30 | 2023-01-13 |
KLAC230113P00345000
KLAC230113P00350000
|
2 | 350.00 | 345.00 | 0.80 | 135.000 | 420.04 |
| 2023-01-18 | 2023-02-03 |
KLAC230203P00375000
KLAC230203P00380000
|
2 | 380.00 | 375.00 | 0.85 | 190.000 | 408.27 |
| 2023-02-07 | 2023-02-24 |
KLAC230224P00385000
KLAC230224P00390000
|
2 | 390.00 | 385.00 | 0.90 | -860.00 | 379.85 |
| 2023-02-28 | 2023-03-17 |
KLAC230317P00350000
KLAC230317P00355000
|
2 | 355.00 | 350.00 | 0.925 | 165.000 | 387.75 |
| 2023-03-23 | 2023-04-06 |
KLAC230406P00355000
KLAC230406P00360000
|
2 | 360.00 | 355.00 | 0.85 | 175.000 | 374.66 |
| 2023-04-11 | 2023-04-28 |
KLAC230428P00340000
KLAC230428P00345000
|
2 | 345.00 | 340.00 | 0.75 | 130.000 | 386.54 |
| 2023-05-11 | 2023-05-26 |
KLAC230526P00362500
KLAC230526P00365000
|
4 | 365.00 | 362.50 | 0.450 | 160.000 | 461.19 |
| 2023-05-30 | 2023-06-16 |
KLAC230616P00420000
KLAC230616P00425000
|
2 | 425.00 | 420.00 | 0.75 | 150.000 | 464.89 |
| 2023-06-23 | 2023-07-07 |
KLAC230707P00430000
KLAC230707P00435000
|
2 | 435.00 | 430.00 | 0.875 | 165.000 | 455.83 |
| 2023-07-10 | 2023-07-21 |
KLAC230721P00445000
KLAC230721P00447500
|
5 | 447.50 | 445.00 | 0.550 | 275.000 | 458.56 |
| 2023-07-21 | 2023-08-04 |
KLAC230804P00420000
KLAC230804P00425000
|
2 | 425.00 | 420.00 | 0.80 | 160.000 | 496.47 |
| 2023-08-04 | 2023-08-18 |
KLAC230818P00467500
KLAC230818P00470000
|
5 | 470.00 | 467.50 | 0.55 | 275.000 | 477.96 |
| 2023-08-18 | 2023-09-01 |
KLAC230901P00445000
KLAC230901P00450000
|
2 | 450.00 | 445.00 | 0.90 | 200.00 | 507.02 |
| 2023-09-11 | 2023-09-22 |
KLAC230922P00467500
KLAC230922P00470000
|
4 | 470.00 | 467.50 | 0.40 | -700.00 | 451.82 |
| 2023-09-22 | 2023-10-06 |
KLAC231006P00420000
KLAC231006P00425000
|
2 | 425.00 | 420.00 | 0.925 | 140.000 | 468.05 |
| 2023-10-06 | 2023-10-20 |
KLAC231020P00435000
KLAC231020P00440000
|
2 | 440.00 | 435.00 | 0.90 | 140.000 | 462.44 |
| 2023-10-20 | 2023-11-03 |
KLAC231103P00420000
KLAC231103P00425000
|
2 | 425.00 | 420.00 | 0.95 | 335.000 | 499.62 |
| 2023-11-03 | 2023-11-17 |
KLAC231117P00472500
KLAC231117P00475000
|
5 | 475.00 | 472.50 | 0.50 | 312.500 | 544.54 |
| 2023-11-17 | 2023-12-01 |
KLAC231201P00515000
KLAC231201P00520000
|
2 | 520.00 | 515.00 | 0.925 | -200.000 | 549 |
| 2023-12-06 | 2023-12-22 |
KLAC231222P00495000
KLAC231222P00500000
|
2 | 500.00 | 495.00 | 0.750 | 525.000 | 582.65 |
| 2023-12-22 | 2024-01-05 |
KLAC240105P00557500
KLAC240105P00560000
|
5 | 560.00 | 557.50 | 0.50 | -725.00 | 544.31 |
| 2024-01-05 | 2024-01-19 |
KLAC240119P00510000
KLAC240119P00515000
|
2 | 515.00 | 510.00 | 0.725 | 145.000 | 612.99 |
| 2024-01-19 | 2024-02-02 |
KLAC240202P00565000
KLAC240202P00570000
|
2 | 570.00 | 565.00 | 0.80 | 105.000 | 604.32 |
| 2024-02-02 | 2024-02-16 |
KLAC240216P00575000
KLAC240216P00577500
|
4 | 577.50 | 575.00 | 0.45 | -110.000 | 661.35 |
| 2024-02-16 | 2024-03-01 |
KLAC240301P00625000
KLAC240301P00627500
|
4 | 627.50 | 625.00 | 0.45 | -120.00 | 717.57 |
| 2024-03-01 | 2024-03-15 |
KLAC240315P00675000
KLAC240315P00680000
|
2 | 680.00 | 675.00 | 0.85 | 180.000 | 683.9 |
| 2024-03-15 | 2024-03-28 |
KLAC240328P00640000
KLAC240328P00645000
|
2 | 645.00 | 640.00 | 0.90 | 180.00 | 698.57 |
| 2024-04-01 | 2024-04-12 |
KLAC240412P00670000
KLAC240412P00675000
|
2 | 675.00 | 670.00 | 0.775 | 145.000 | 680.78 |
| 2024-04-12 | 2024-04-26 |
KLAC240426P00620000
KLAC240426P00630000
|
1 | 630.00 | 620.00 | 1.65 | 165.000 | 706.26 |
| 2024-04-26 | 2024-05-10 |
KLAC240510P00660000
KLAC240510P00662500
|
4 | 662.50 | 660.00 | 0.45 | -220.00 | 718.27 |
| 2024-05-13 | 2024-05-24 |
KLAC240524P00677500
KLAC240524P00680000
|
5 | 680.00 | 677.50 | 0.55 | 275.00 | 779.06 |
| 2024-05-24 | 2024-06-07 |
KLAC240607P00740000
KLAC240607P00745000
|
2 | 745.00 | 740.00 | 0.95 | 175.000 | 768.97 |
| 2024-06-07 | 2024-06-21 |
KLAC240621P00725000
KLAC240621P00730000
|
2 | 730.00 | 725.00 | 0.85 | 155.000 | 816.55 |
| 2024-06-24 | 2024-07-05 |
KLAC240705P00750000
KLAC240705P00755000
|
2 | 755.00 | 750.00 | 0.90 | -245.000 | 855.21 |
| 2024-07-05 | 2024-07-19 |
KLAC240719P00805000
KLAC240719P00810000
|
2 | 810.00 | 805.00 | 0.80 | -840.00 | 762.55 |
| 2024-07-19 | 2024-08-02 |
KLAC240802P00690000
KLAC240802P00700000
|
1 | 700.00 | 690.00 | 1.90 | -112.500 | 696.17 |
| 2024-08-02 | 2024-08-16 |
KLAC240816P00620000
KLAC240816P00630000
|
1 | 630.00 | 620.00 | 1.85 | 185.00 | 819.57 |
| 2024-08-19 | 2024-08-30 |
KLAC240830P00765000
KLAC240830P00770000
|
2 | 770.00 | 765.00 | 1.15 | 480.00 | 819.43 |
| 2024-09-04 | 2024-09-20 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 1.65 | 137.500 | 758.85 |
| 2024-10-01 | 2024-10-18 |
KLAC241018P00690000
KLAC241018P00700000
|
1 | 700.00 | 690.00 | 1.90 | -885.00 | 678.52 |
| 2024-10-29 | 2024-11-15 |
KLAC241115P00620000
KLAC241115P00630000
|
1 | 630.00 | 620.00 | 1.85 | -925.00 | 614.46 |
| 2024-12-04 | 2024-12-20 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 1.85 | -17.500 | 629.37 |
| 2024-12-31 | 2025-01-17 |
KLAC250117P00580000
KLAC250117P00590000
|
1 | 590.00 | 580.00 | 1.65 | 42.500 | 757.47 |
| 2025-02-04 | 2025-02-21 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 1.55 | 282.500 | 754.3 |
| 2025-04-30 | 2025-05-16 |
KLAC250516P00630000
KLAC250516P00640000
|
1 | 640.00 | 630.00 | 2.35 | 235.00 | 791.17 |
| 2025-06-03 | 2025-06-20 |
KLAC250620P00710000
KLAC250620P00720000
|
1 | 720.00 | 710.00 | 2.15 | 215.000 | 850 |
| 2025-07-03 | 2025-07-18 |
KLAC250718P00860000
KLAC250718P00870000
|
1 | 870.00 | 860.00 | 1.75 | 175.000 | 931.12 |
| 2025-07-29 | 2025-08-15 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 2.00 | 197.500 | 874.94 |