| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-03-14 |
KLAC110319P00040000
KLAC110319P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 44.78 |
| 2011-09-28 | 2011-10-17 |
KLAC111022P00031000
KLAC111022P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 43.3 |
| 2011-10-26 | 2011-11-14 |
KLAC111119P00037000
KLAC111119P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 44.39 |
| 2012-07-25 | 2012-08-13 |
KLAC120818P00041000
KLAC120818P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 53.34 |
| 2012-12-04 | 2012-12-21 |
KLAC121222P00042000
KLAC121222P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 48.37 |
| 2013-01-24 | 2013-02-11 |
KLAC130216P00045000
KLAC130216P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 55.76 |
| 2013-02-21 | 2013-03-11 |
KLAC130316P00047000
KLAC130316P00048000
|
10 | 48.00 | 47.00 | 0.075 | 75.000 | 52.65 |
| 2013-05-31 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 54.77 |
| 2015-02-24 | 2015-03-13 |
KLAC150320P00058500
KLAC150320P00060000
|
7 | 60.00 | 58.50 | 0.125 | -157.500 | 63.54 |
| 2015-10-29 | 2015-11-16 |
KLAC151120P00055000
KLAC151120P00057500
|
4 | 57.50 | 55.00 | 0.175 | 50.000 | 67.02 |
| 2016-01-29 | 2016-02-16 |
KLAC160219P00045000
KLAC160219P00050000
|
2 | 50.00 | 45.00 | 0.490 | 98.000 | 65.69 |
| 2016-05-27 | 2016-06-13 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 73.03 |
| 2017-01-27 | 2017-02-13 |
KLAC170217P00072500
KLAC170217P00075000
|
4 | 75.00 | 72.50 | 0.240 | 66.000 | 88.46 |
| 2017-12-29 | 2018-01-16 |
KLAC180119P00092500
KLAC180119P00095000
|
4 | 95.00 | 92.50 | 0.20 | 90.000 | 115.02 |
| 2018-01-23 | 2018-02-09 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.200 | -410.000 | 107.52 |
| 2018-02-20 | 2018-03-09 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.200 | 60.000 | 120.62 |
| 2018-12-26 | 2019-01-14 |
KLAC190118P00065000
KLAC190118P00070000
|
2 | 70.00 | 65.00 | 0.525 | 75.000 | 95.73 |
| 2019-12-24 | 2020-01-10 |
KLAC200117P00157500
KLAC200117P00160000
|
4 | 160.00 | 157.50 | 0.250 | 80.000 | 178.73 |
| 2020-01-15 | 2020-02-03 |
KLAC200207P00155000
KLAC200207P00157500
|
4 | 157.50 | 155.00 | 0.325 | 10.000 | 165.1 |
| 2020-02-04 | 2020-02-21 |
KLAC200228P00150000
KLAC200228P00152500
|
4 | 152.50 | 150.00 | 0.25 | -10.000 | 153.71 |
| 2020-03-13 | 2020-03-30 |
KLAC200403P00100000
KLAC200403P00105000
|
2 | 105.00 | 100.00 | 0.80 | 390.00 | 127.94 |
| 2020-04-21 | 2020-05-08 |
KLAC200515P00100000
KLAC200515P00105000
|
2 | 105.00 | 100.00 | 0.525 | 95.000 | 167.43 |
| 2020-05-13 | 2020-06-01 |
KLAC200605P00125000
KLAC200605P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 192.48 |
| 2020-06-11 | 2020-06-29 |
KLAC200702P00140000
KLAC200702P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 196.51 |
| 2020-07-09 | 2020-07-27 |
KLAC200731P00155000
KLAC200731P00160000
|
2 | 160.00 | 155.00 | 0.775 | 125.000 | 199.83 |
| 2020-07-29 | 2020-08-17 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 0.400 | -45.000 | 203.97 |
| 2020-08-25 | 2020-09-11 |
KLAC200918P00180000
KLAC200918P00182500
|
4 | 182.50 | 180.00 | 0.250 | -660.000 | 178.96 |
| 2020-09-11 | 2020-09-28 |
KLAC201002P00140000
KLAC201002P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 191.96 |
| 2020-10-01 | 2020-10-19 |
KLAC201023P00167500
KLAC201023P00170000
|
4 | 170.00 | 167.50 | 0.25 | 90.000 | 203.17 |
| 2020-10-19 | 2020-11-05 |
KLAC201106P00172500
KLAC201106P00175000
|
4 | 175.00 | 172.50 | 0.25 | 70.000 | 231.68 |
| 2020-11-09 | 2020-11-27 |
KLAC201127P00200000
KLAC201127P00202500
|
4 | 202.50 | 200.00 | 0.30 | 40.000 | 254.13 |
| 2020-11-30 | 2020-12-17 |
KLAC201218P00215000
KLAC201218P00220000
|
2 | 220.00 | 215.00 | 0.45 | 285.000 | 262.15 |
| 2020-12-30 | 2021-01-19 |
KLAC210122P00222500
KLAC210122P00225000
|
4 | 225.00 | 222.50 | 0.375 | 150.000 | 305.01 |
| 2021-01-20 | 2021-02-08 |
KLAC210212P00257500
KLAC210212P00260000
|
4 | 260.00 | 257.50 | 0.300 | 490.000 | 331.81 |
| 2021-02-08 | 2021-02-25 |
KLAC210226P00265000
KLAC210226P00267500
|
4 | 267.50 | 265.00 | 0.275 | 90.000 | 311.23 |
| 2021-03-02 | 2021-03-19 |
KLAC210326P00260000
KLAC210326P00265000
|
2 | 265.00 | 260.00 | 0.525 | 160.000 | 319.94 |
| 2021-03-30 | 2021-04-16 |
KLAC210423P00265000
KLAC210423P00267500
|
4 | 267.50 | 265.00 | 0.325 | 130.000 | 332.07 |
| 2021-04-22 | 2021-05-10 |
KLAC210514P00275000
KLAC210514P00280000
|
2 | 280.00 | 275.00 | 0.675 | 115.000 | 305.75 |
| 2021-05-11 | 2021-05-28 |
KLAC210604P00250000
KLAC210604P00255000
|
2 | 255.00 | 250.00 | 0.450 | 90.000 | 316.99 |
| 2021-05-28 | 2021-06-14 |
KLAC210618P00275000
KLAC210618P00280000
|
2 | 280.00 | 275.00 | 0.375 | 250.000 | 304.48 |
| 2021-06-23 | 2021-07-12 |
KLAC210716P00270000
KLAC210716P00275000
|
2 | 275.00 | 270.00 | 0.40 | 75.000 | 293.22 |
| 2021-07-12 | 2021-07-29 |
KLAC210730P00270000
KLAC210730P00275000
|
2 | 275.00 | 270.00 | 0.475 | 195.000 | 348.16 |
| 2021-07-29 | 2021-08-16 |
KLAC210820P00275000
KLAC210820P00280000
|
2 | 280.00 | 275.00 | 0.700 | 300.000 | 319.97 |
| 2021-09-07 | 2021-09-24 |
KLAC211001P00290000
KLAC211001P00295000
|
2 | 295.00 | 290.00 | 0.375 | 75.000 | 335.02 |
| 2021-10-05 | 2021-10-22 |
KLAC211029P00275000
KLAC211029P00280000
|
2 | 280.00 | 275.00 | 0.625 | 185.000 | 372.76 |
| 2021-10-29 | 2021-11-15 |
KLAC211119P00325000
KLAC211119P00327500
|
4 | 327.50 | 325.00 | 0.375 | 150.000 | 422.38 |
| 2021-11-17 | 2021-12-06 |
KLAC211210P00365000
KLAC211210P00370000
|
2 | 370.00 | 365.00 | 0.550 | -30.000 | 410.69 |
| 2021-12-13 | 2021-12-30 |
KLAC211231P00345000
KLAC211231P00350000
|
2 | 350.00 | 345.00 | 0.475 | 500.000 | 430.11 |
| 2021-12-30 | 2022-01-18 |
KLAC220121P00375000
KLAC220121P00380000
|
2 | 380.00 | 375.00 | 0.625 | 145.000 | 373.03 |
| 2022-02-01 | 2022-02-18 |
KLAC220225P00325000
KLAC220225P00330000
|
2 | 330.00 | 325.00 | 0.500 | 5.000 | 357.65 |
| 2022-02-18 | 2022-03-07 |
KLAC220311P00295000
KLAC220311P00300000
|
2 | 300.00 | 295.00 | 0.450 | -140.000 | 323.27 |
| 2022-03-17 | 2022-04-04 |
KLAC220408P00290000
KLAC220408P00295000
|
2 | 295.00 | 290.00 | 0.45 | -380.00 | 341.21 |
| 2022-04-05 | 2022-04-22 |
KLAC220429P00280000
KLAC220429P00285000
|
2 | 285.00 | 280.00 | 0.575 | -65.000 | 319.26 |
| 2022-05-05 | 2022-05-23 |
KLAC220527P00260000
KLAC220527P00270000
|
1 | 270.00 | 260.00 | 1.000 | 30.000 | 371.27 |
| 2022-05-23 | 2022-06-09 |
KLAC220610P00270000
KLAC220610P00275000
|
2 | 275.00 | 270.00 | 0.600 | 120.000 | 333.66 |
| 2022-06-17 | 2022-07-05 |
KLAC220708P00250000
KLAC220708P00260000
|
1 | 260.00 | 250.00 | 0.875 | 10.000 | 316.84 |
| 2022-07-07 | 2022-07-25 |
KLAC220729P00245000
KLAC220729P00250000
|
2 | 250.00 | 245.00 | 0.625 | 450.000 | 383.54 |
| 2022-07-25 | 2022-08-11 |
KLAC220812P00290000
KLAC220812P00295000
|
2 | 295.00 | 290.00 | 0.700 | 435.000 | 381.2 |
| 2022-08-29 | 2022-09-15 |
KLAC220916P00300000
KLAC220916P00305000
|
2 | 305.00 | 300.00 | 0.525 | -85.000 | 335.53 |
| 2022-09-27 | 2022-10-14 |
KLAC221021P00245000
KLAC221021P00250000
|
2 | 250.00 | 245.00 | 0.425 | -115.000 | 290.63 |
| 2022-10-14 | 2022-10-31 |
KLAC221104P00210000
KLAC221104P00215000
|
2 | 215.00 | 210.00 | 0.500 | -310.000 | 328.03 |
| 2022-11-03 | 2022-11-21 |
KLAC221125P00265000
KLAC221125P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.00 | 380.02 |
| 2022-11-23 | 2022-12-12 |
KLAC221216P00330000
KLAC221216P00335000
|
2 | 335.00 | 330.00 | 0.450 | 75.000 | 385.54 |
| 2022-12-23 | 2023-01-09 |
KLAC230113P00320000
KLAC230113P00325000
|
2 | 325.00 | 320.00 | 0.45 | 495.000 | 420.04 |
| 2023-01-18 | 2023-02-06 |
KLAC230210P00350000
KLAC230210P00355000
|
2 | 355.00 | 350.00 | 0.475 | 95.000 | 395.68 |
| 2023-02-09 | 2023-02-27 |
KLAC230303P00345000
KLAC230303P00350000
|
2 | 350.00 | 345.00 | 0.475 | 45.000 | 381.53 |
| 2023-03-07 | 2023-03-24 |
KLAC230331P00325000
KLAC230331P00330000
|
2 | 330.00 | 325.00 | 0.45 | 85.000 | 399.17 |
| 2023-03-24 | 2023-04-10 |
KLAC230414P00315000
KLAC230414P00320000
|
2 | 320.00 | 315.00 | 0.50 | 155.000 | 375.04 |
| 2023-04-10 | 2023-04-27 |
KLAC230428P00325000
KLAC230428P00330000
|
2 | 330.00 | 325.00 | 0.575 | 115.000 | 386.54 |
| 2023-05-08 | 2023-05-25 |
KLAC230526P00335000
KLAC230526P00340000
|
2 | 340.00 | 335.00 | 0.425 | 155.000 | 461.19 |
| 2023-05-26 | 2023-06-12 |
KLAC230616P00402500
KLAC230616P00405000
|
4 | 405.00 | 402.50 | 0.225 | 90.000 | 464.89 |
| 2023-06-28 | 2023-07-17 |
KLAC230721P00420000
KLAC230721P00425000
|
2 | 425.00 | 420.00 | 0.450 | 135.000 | 458.56 |
| 2023-07-17 | 2023-08-03 |
KLAC230804P00430000
KLAC230804P00435000
|
2 | 435.00 | 430.00 | 0.550 | 110.000 | 496.47 |
| 2023-08-03 | 2023-08-21 |
KLAC230825P00440000
KLAC230825P00445000
|
2 | 445.00 | 440.00 | 0.675 | 115.000 | 481.73 |
| 2023-09-07 | 2023-09-25 |
KLAC230929P00435000
KLAC230929P00440000
|
2 | 440.00 | 435.00 | 0.50 | -55.000 | 458.66 |
| 2023-09-25 | 2023-10-12 |
KLAC231013P00405000
KLAC231013P00410000
|
2 | 410.00 | 405.00 | 0.600 | 150.000 | 486.81 |
| 2023-10-12 | 2023-10-30 |
KLAC231103P00430000
KLAC231103P00435000
|
2 | 435.00 | 430.00 | 0.55 | 50.00 | 499.62 |
| 2023-10-31 | 2023-11-17 |
KLAC231124P00405000
KLAC231124P00410000
|
2 | 410.00 | 405.00 | 0.625 | 5.000 | 555.64 |
| 2023-11-29 | 2023-12-18 |
KLAC231222P00490000
KLAC231222P00495000
|
2 | 495.00 | 490.00 | 0.500 | 15.000 | 582.65 |
| 2023-12-18 | 2024-01-04 |
KLAC240105P00525000
KLAC240105P00530000
|
2 | 530.00 | 525.00 | 0.45 | 10.000 | 544.31 |
| 2024-01-05 | 2024-01-22 |
KLAC240126P00475000
KLAC240126P00480000
|
2 | 480.00 | 475.00 | 0.575 | 205.000 | 599.37 |
| 2024-01-23 | 2024-02-09 |
KLAC240216P00540000
KLAC240216P00545000
|
2 | 545.00 | 540.00 | 0.550 | 205.000 | 661.35 |
| 2024-02-21 | 2024-03-11 |
KLAC240315P00575000
KLAC240315P00580000
|
2 | 580.00 | 575.00 | 0.500 | 175.000 | 683.9 |
| 2024-03-18 | 2024-04-04 |
KLAC240405P00620000
KLAC240405P00625000
|
2 | 625.00 | 620.00 | 0.55 | 135.000 | 682.84 |
| 2024-04-04 | 2024-04-22 |
KLAC240426P00570000
KLAC240426P00580000
|
1 | 580.00 | 570.00 | 0.775 | 0.000 | 706.26 |
| 2024-04-22 | 2024-05-09 |
KLAC240510P00555000
KLAC240510P00560000
|
2 | 560.00 | 555.00 | 0.525 | 120.000 | 718.27 |
| 2024-05-13 | 2024-05-30 |
KLAC240531P00645000
KLAC240531P00650000
|
2 | 650.00 | 645.00 | 0.450 | -330.000 | 759.53 |
| 2024-06-10 | 2024-06-27 |
KLAC240628P00725000
KLAC240628P00730000
|
2 | 730.00 | 725.00 | 0.50 | 225.000 | 824.51 |
| 2024-06-27 | 2024-07-15 |
KLAC240719P00710000
KLAC240719P00720000
|
1 | 720.00 | 710.00 | 1.225 | 122.500 | 762.55 |
| 2024-07-23 | 2024-08-09 |
KLAC240816P00690000
KLAC240816P00700000
|
1 | 700.00 | 690.00 | 0.95 | -45.00 | 819.57 |
| 2024-09-26 | 2024-10-14 |
KLAC241018P00700000
KLAC241018P00710000
|
1 | 710.00 | 700.00 | 1.075 | 105.000 | 678.52 |
| 2024-10-22 | 2024-11-08 |
KLAC241115P00550000
KLAC241115P00560000
|
1 | 560.00 | 550.00 | 0.90 | 42.500 | 614.46 |
| 2024-11-26 | 2024-12-13 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.825 | 82.500 | 629.37 |
| 2024-12-24 | 2025-01-10 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 0.775 | 85.000 | 757.47 |
| 2025-01-28 | 2025-02-14 |
KLAC250221P00590000
KLAC250221P00600000
|
1 | 600.00 | 590.00 | 0.85 | 95.00 | 754.3 |
| 2025-04-22 | 2025-05-09 |
KLAC250516P00500000
KLAC250516P00510000
|
1 | 510.00 | 500.00 | 0.85 | 80.000 | 791.17 |
| 2025-06-25 | 2025-07-14 |
KLAC250718P00780000
KLAC250718P00790000
|
1 | 790.00 | 780.00 | 1.250 | 80.000 | 931.12 |
| 2025-07-24 | 2025-08-11 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 0.925 | 42.500 | 874.94 |