| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-03-21 |
KLAC110319P00040000
KLAC110319P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 44.78 |
| 2011-09-28 | 2011-10-24 |
KLAC111022P00031000
KLAC111022P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 43.3 |
| 2011-10-26 | 2011-11-21 |
KLAC111119P00037000
KLAC111119P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 44.39 |
| 2012-07-25 | 2012-08-20 |
KLAC120818P00041000
KLAC120818P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 53.34 |
| 2012-12-04 | 2012-12-24 |
KLAC121222P00042000
KLAC121222P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0 | 48.37 |
| 2013-01-24 | 2013-02-19 |
KLAC130216P00045000
KLAC130216P00046000
|
10 | 46.00 | 45.00 | 0.075 | 0 | 55.76 |
| 2013-02-21 | 2013-03-18 |
KLAC130316P00047000
KLAC130316P00048000
|
10 | 48.00 | 47.00 | 0.075 | 0 | 52.65 |
| 2013-05-31 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 54.77 |
| 2015-02-24 | 2015-03-20 |
KLAC150320P00058500
KLAC150320P00060000
|
7 | 60.00 | 58.50 | 0.125 | 105.000 | 63.54 |
| 2015-10-29 | 2015-11-20 |
KLAC151120P00055000
KLAC151120P00057500
|
4 | 57.50 | 55.00 | 0.175 | 50.000 | 67.02 |
| 2016-01-29 | 2016-02-19 |
KLAC160219P00045000
KLAC160219P00050000
|
2 | 50.00 | 45.00 | 0.490 | 103.000 | 65.69 |
| 2016-05-27 | 2016-06-17 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | -640.000 | 73.03 |
| 2017-01-27 | 2017-02-17 |
KLAC170217P00072500
KLAC170217P00075000
|
4 | 75.00 | 72.50 | 0.240 | 96.000 | 88.46 |
| 2017-12-29 | 2018-01-19 |
KLAC180119P00092500
KLAC180119P00095000
|
4 | 95.00 | 92.50 | 0.20 | 70.000 | 115.02 |
| 2018-01-23 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.200 | 80.000 | 107.52 |
| 2018-02-20 | 2018-03-16 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.200 | 70.000 | 120.62 |
| 2018-12-26 | 2019-01-18 |
KLAC190118P00065000
KLAC190118P00070000
|
2 | 70.00 | 65.00 | 0.525 | 95.000 | 95.73 |
| 2019-12-24 | 2020-01-17 |
KLAC200117P00157500
KLAC200117P00160000
|
4 | 160.00 | 157.50 | 0.250 | 110.000 | 178.73 |
| 2020-01-24 | 2020-02-14 |
KLAC200214P00152500
KLAC200214P00155000
|
4 | 155.00 | 152.50 | 0.225 | 160.000 | 176.28 |
| 2020-02-18 | 2020-03-13 |
KLAC200313P00147000
KLAC200313P00148000
|
11 | 148.00 | 147.00 | 0.125 | -302.500 | 145.37 |
| 2020-03-13 | 2020-04-03 |
KLAC200403P00100000
KLAC200403P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 127.94 |
| 2020-04-21 | 2020-05-15 |
KLAC200515P00100000
KLAC200515P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 167.43 |
| 2020-05-18 | 2020-06-05 |
KLAC200605P00145000
KLAC200605P00146000
|
11 | 146.00 | 145.00 | 0.125 | 55.000 | 192.48 |
| 2020-06-11 | 2020-07-02 |
KLAC200702P00140000
KLAC200702P00145000
|
2 | 145.00 | 140.00 | 0.375 | 0 | 196.51 |
| 2020-07-09 | 2020-07-31 |
KLAC200731P00155000
KLAC200731P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 199.83 |
| 2020-08-25 | 2020-09-18 |
KLAC200918P00180000
KLAC200918P00182500
|
4 | 182.50 | 180.00 | 0.250 | -1000.00 | 178.96 |
| 2020-09-18 | 2020-10-09 |
KLAC201009P00150000
KLAC201009P00152500
|
4 | 152.50 | 150.00 | 0.30 | -40.000 | 211.04 |
| 2020-10-16 | 2020-11-06 |
KLAC201106P00167500
KLAC201106P00170000
|
4 | 170.00 | 167.50 | 0.175 | -520.000 | 231.68 |
| 2020-11-09 | 2020-11-27 |
KLAC201127P00200000
KLAC201127P00202500
|
4 | 202.50 | 200.00 | 0.30 | 40.000 | 254.13 |
| 2020-11-30 | 2020-12-18 |
KLAC201218P00215000
KLAC201218P00220000
|
2 | 220.00 | 215.00 | 0.45 | 290.000 | 262.15 |
| 2020-12-30 | 2021-01-22 |
KLAC210122P00222500
KLAC210122P00225000
|
4 | 225.00 | 222.50 | 0.375 | -110.000 | 305.01 |
| 2021-01-22 | 2021-02-12 |
KLAC210212P00260000
KLAC210212P00262500
|
4 | 262.50 | 260.00 | 0.30 | -120.000 | 331.81 |
| 2021-02-23 | 2021-03-19 |
KLAC210319P00260000
KLAC210319P00270000
|
1 | 270.00 | 260.00 | 1.250 | 100.000 | 292.88 |
| 2021-03-30 | 2021-04-23 |
KLAC210423P00265000
KLAC210423P00267500
|
4 | 267.50 | 265.00 | 0.325 | 130.000 | 332.07 |
| 2021-04-29 | 2021-05-21 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 0.975 | 187.500 | 310.14 |
| 2021-05-28 | 2021-06-18 |
KLAC210618P00275000
KLAC210618P00280000
|
2 | 280.00 | 275.00 | 0.375 | -105.000 | 304.48 |
| 2021-06-23 | 2021-07-16 |
KLAC210716P00270000
KLAC210716P00275000
|
2 | 275.00 | 270.00 | 0.40 | 145.000 | 293.22 |
| 2021-07-29 | 2021-08-20 |
KLAC210820P00275000
KLAC210820P00280000
|
2 | 280.00 | 275.00 | 0.700 | 90.000 | 319.97 |
| 2021-09-07 | 2021-10-01 |
KLAC211001P00290000
KLAC211001P00295000
|
2 | 295.00 | 290.00 | 0.375 | 70.000 | 335.02 |
| 2021-10-05 | 2021-10-29 |
KLAC211029P00275000
KLAC211029P00280000
|
2 | 280.00 | 275.00 | 0.625 | 110.000 | 372.76 |
| 2021-10-29 | 2021-11-19 |
KLAC211119P00325000
KLAC211119P00327500
|
4 | 327.50 | 325.00 | 0.375 | 110.000 | 422.38 |
| 2021-11-22 | 2021-12-10 |
KLAC211210P00355000
KLAC211210P00360000
|
2 | 360.00 | 355.00 | 0.675 | 135.000 | 410.69 |
| 2021-12-13 | 2021-12-31 |
KLAC211231P00345000
KLAC211231P00350000
|
2 | 350.00 | 345.00 | 0.475 | 150.000 | 430.11 |
| 2022-01-05 | 2022-01-28 |
KLAC220128P00355000
KLAC220128P00360000
|
2 | 360.00 | 355.00 | 0.525 | -40.000 | 366.65 |
| 2022-02-01 | 2022-02-25 |
KLAC220225P00325000
KLAC220225P00330000
|
2 | 330.00 | 325.00 | 0.500 | 100.000 | 357.65 |
| 2022-03-01 | 2022-03-25 |
KLAC220325P00260000
KLAC220325P00270000
|
1 | 270.00 | 260.00 | 1.075 | -102.500 | 366.44 |
| 2022-03-25 | 2022-04-14 |
KLAC220414P00310000
KLAC220414P00315000
|
2 | 315.00 | 310.00 | 0.475 | 55.000 | 321.48 |
| 2022-04-21 | 2022-05-13 |
KLAC220513P00260000
KLAC220513P00270000
|
1 | 270.00 | 260.00 | 0.975 | 97.500 | 336.42 |
| 2022-05-17 | 2022-06-10 |
KLAC220610P00280000
KLAC220610P00285000
|
2 | 285.00 | 280.00 | 0.650 | -85.000 | 333.66 |
| 2022-06-17 | 2022-07-08 |
KLAC220708P00250000
KLAC220708P00260000
|
1 | 260.00 | 250.00 | 0.875 | -60.000 | 316.84 |
| 2022-07-25 | 2022-08-12 |
KLAC220812P00290000
KLAC220812P00295000
|
2 | 295.00 | 290.00 | 0.700 | 140.000 | 381.2 |
| 2022-08-29 | 2022-09-16 |
KLAC220916P00300000
KLAC220916P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 335.53 |
| 2022-09-27 | 2022-10-21 |
KLAC221021P00245000
KLAC221021P00250000
|
2 | 250.00 | 245.00 | 0.425 | 65.000 | 290.63 |
| 2022-11-03 | 2022-11-25 |
KLAC221125P00265000
KLAC221125P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.00 | 380.02 |
| 2022-11-30 | 2022-12-23 |
KLAC221223P00335000
KLAC221223P00340000
|
2 | 340.00 | 335.00 | 0.525 | 170.000 | 377.39 |
| 2022-12-23 | 2023-01-13 |
KLAC230113P00320000
KLAC230113P00325000
|
2 | 325.00 | 320.00 | 0.45 | 85.000 | 420.04 |
| 2023-01-18 | 2023-02-10 |
KLAC230210P00350000
KLAC230210P00355000
|
2 | 355.00 | 350.00 | 0.475 | 80.000 | 395.68 |
| 2023-03-07 | 2023-03-31 |
KLAC230331P00325000
KLAC230331P00330000
|
2 | 330.00 | 325.00 | 0.45 | 90.000 | 399.17 |
| 2023-04-10 | 2023-04-28 |
KLAC230428P00325000
KLAC230428P00330000
|
2 | 330.00 | 325.00 | 0.575 | 115.000 | 386.54 |
| 2023-05-08 | 2023-05-26 |
KLAC230526P00335000
KLAC230526P00340000
|
2 | 340.00 | 335.00 | 0.425 | 155.000 | 461.19 |
| 2023-05-26 | 2023-06-16 |
KLAC230616P00402500
KLAC230616P00405000
|
4 | 405.00 | 402.50 | 0.225 | 180.000 | 464.89 |
| 2023-06-28 | 2023-07-21 |
KLAC230721P00420000
KLAC230721P00425000
|
2 | 425.00 | 420.00 | 0.450 | 90.000 | 458.56 |
| 2023-07-21 | 2023-08-11 |
KLAC230811P00395000
KLAC230811P00400000
|
2 | 400.00 | 395.00 | 0.475 | 115.000 | 478.98 |
| 2023-09-07 | 2023-09-29 |
KLAC230929P00435000
KLAC230929P00440000
|
2 | 440.00 | 435.00 | 0.50 | 100.00 | 458.66 |
| 2023-10-05 | 2023-10-27 |
KLAC231027P00395000
KLAC231027P00400000
|
2 | 400.00 | 395.00 | 0.500 | 135.000 | 457.93 |
| 2023-10-31 | 2023-11-24 |
KLAC231124P00405000
KLAC231124P00410000
|
2 | 410.00 | 405.00 | 0.625 | 125.000 | 555.64 |
| 2023-11-29 | 2023-12-22 |
KLAC231222P00490000
KLAC231222P00495000
|
2 | 495.00 | 490.00 | 0.500 | -275.000 | 582.65 |
| 2023-12-22 | 2024-01-12 |
KLAC240112P00525000
KLAC240112P00530000
|
2 | 530.00 | 525.00 | 0.45 | 75.000 | 560.61 |
| 2024-01-16 | 2024-02-09 |
KLAC240209P00490000
KLAC240209P00495000
|
2 | 495.00 | 490.00 | 0.425 | 85.000 | 649.8 |
| 2024-02-21 | 2024-03-15 |
KLAC240315P00575000
KLAC240315P00580000
|
2 | 580.00 | 575.00 | 0.500 | 100.000 | 683.9 |
| 2024-03-18 | 2024-04-05 |
KLAC240405P00620000
KLAC240405P00625000
|
2 | 625.00 | 620.00 | 0.55 | 95.000 | 682.84 |
| 2024-04-05 | 2024-04-26 |
KLAC240426P00580000
KLAC240426P00590000
|
1 | 590.00 | 580.00 | 0.750 | 77.500 | 706.26 |
| 2024-04-26 | 2024-05-23 |
KLAC240517P00625000
KLAC240517P00630000
|
2 | 630.00 | 625.00 | 0.45 | 0 | 747.68 |
| 2024-06-10 | 2024-06-28 |
KLAC240628P00725000
KLAC240628P00730000
|
2 | 730.00 | 725.00 | 0.50 | 100.00 | 824.51 |
| 2024-07-23 | 2024-08-16 |
KLAC240816P00690000
KLAC240816P00700000
|
1 | 700.00 | 690.00 | 0.95 | 35.000 | 819.57 |
| 2024-09-26 | 2024-10-18 |
KLAC241018P00700000
KLAC241018P00710000
|
1 | 710.00 | 700.00 | 1.075 | -867.500 | 678.52 |
| 2024-10-22 | 2024-11-15 |
KLAC241115P00550000
KLAC241115P00560000
|
1 | 560.00 | 550.00 | 0.90 | -82.500 | 614.46 |
| 2024-11-26 | 2024-12-20 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.825 | 127.500 | 629.37 |
| 2024-12-24 | 2025-01-17 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 0.775 | 100.000 | 757.47 |
| 2025-01-28 | 2025-02-21 |
KLAC250221P00590000
KLAC250221P00600000
|
1 | 600.00 | 590.00 | 0.85 | 297.500 | 754.3 |
| 2025-04-22 | 2025-05-16 |
KLAC250516P00500000
KLAC250516P00510000
|
1 | 510.00 | 500.00 | 0.85 | 172.500 | 791.17 |
| 2025-06-25 | 2025-07-18 |
KLAC250718P00780000
KLAC250718P00790000
|
1 | 790.00 | 780.00 | 1.250 | 132.500 | 931.12 |
| 2025-07-24 | 2025-08-15 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 0.925 | -145.000 | 874.94 |