| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-10-11 |
KLAC101016P00029000
KLAC101016P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 35.67 |
| 2010-10-28 | 2010-11-15 |
KLAC101120P00031000
KLAC101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 36.74 |
| 2011-04-28 | 2011-05-16 |
KLAC110521P00038000
KLAC110521P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 41.2 |
| 2011-07-27 | 2011-08-15 |
KLAC110820P00037000
KLAC110820P00038000
|
12 | 38.00 | 37.00 | 0.175 | -510.000 | 33.67 |
| 2011-09-28 | 2011-10-17 |
KLAC111022P00034000
KLAC111022P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 43.3 |
| 2011-10-26 | 2011-11-14 |
KLAC111119P00039000
KLAC111119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 44.39 |
| 2011-11-23 | 2011-12-12 |
KLAC111217P00037000
KLAC111217P00038000
|
11 | 38.00 | 37.00 | 0.15 | 192.500 | 46.04 |
| 2011-12-28 | 2012-01-17 |
KLAC120121P00043000
KLAC120121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 51.5 |
| 2012-07-26 | 2012-08-13 |
KLAC120818P00044000
KLAC120818P00045000
|
11 | 45.00 | 44.00 | 0.15 | 192.500 | 53.34 |
| 2012-10-25 | 2012-11-12 |
KLAC121117P00042000
KLAC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 44.33 |
| 2013-02-20 | 2013-03-11 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 52.65 |
| 2013-05-31 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 54.77 |
| 2014-11-26 | 2014-12-15 |
KLAC141220P00061500
KLAC141220P00063500
|
6 | 63.50 | 61.50 | 0.35 | 135.000 | 69.72 |
| 2016-05-27 | 2016-06-13 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 73.03 |
| 2016-12-27 | 2017-01-13 |
KLAC170120P00071000
KLAC170120P00072500
|
8 | 72.50 | 71.00 | 0.25 | 160.00 | 81.56 |
| 2017-10-26 | 2017-11-13 |
KLAC171117P00097500
KLAC171117P00100000
|
5 | 100.00 | 97.50 | 0.55 | 25.000 | 101.65 |
| 2018-02-21 | 2018-03-12 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.325 | 130.000 | 120.62 |
| 2018-07-26 | 2018-08-13 |
KLAC180817P00095000
KLAC180817P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.4 |
| 2019-01-22 | 2019-02-08 |
KLAC190215P00082500
KLAC190215P00085000
|
4 | 85.00 | 82.50 | 0.45 | 170.000 | 108.19 |
| 2019-12-05 | 2019-12-23 |
KLAC191227P00149000
KLAC191227P00150000
|
11 | 150.00 | 149.00 | 0.150 | 632.500 | 178.52 |
| 2020-01-06 | 2020-01-23 |
KLAC200124P00162500
KLAC200124P00165000
|
4 | 165.00 | 162.50 | 0.425 | 280.000 | 179.4 |
| 2020-01-23 | 2020-02-10 |
KLAC200214P00165000
KLAC200214P00167500
|
4 | 167.50 | 165.00 | 0.475 | -220.000 | 176.28 |
| 2020-02-11 | 2020-02-28 |
KLAC200306P00157500
KLAC200306P00160000
|
4 | 160.00 | 157.50 | 0.425 | -570.000 | 155.68 |
| 2020-03-12 | 2020-03-30 |
KLAC200403P00100000
KLAC200403P00105000
|
2 | 105.00 | 100.00 | 1.05 | 440.00 | 127.94 |
| 2020-04-06 | 2020-04-23 |
KLAC200424P00130000
KLAC200424P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 164.92 |
| 2020-05-08 | 2020-05-26 |
KLAC200529P00152500
KLAC200529P00155000
|
4 | 155.00 | 152.50 | 0.450 | 180.000 | 175.96 |
| 2020-06-18 | 2020-07-06 |
KLAC200710P00172500
KLAC200710P00175000
|
5 | 175.00 | 172.50 | 0.65 | 612.500 | 202.26 |
| 2020-07-14 | 2020-07-31 |
KLAC200807P00177500
KLAC200807P00180000
|
4 | 180.00 | 177.50 | 0.475 | 210.000 | 202.85 |
| 2020-08-13 | 2020-08-31 |
KLAC200904P00190000
KLAC200904P00192500
|
5 | 192.50 | 190.00 | 0.70 | 162.500 | 193.37 |
| 2020-08-31 | 2020-09-17 |
KLAC200918P00185000
KLAC200918P00187500
|
4 | 187.50 | 185.00 | 0.450 | -740.000 | 178.96 |
| 2020-09-18 | 2020-10-05 |
KLAC201009P00160000
KLAC201009P00162500
|
4 | 162.50 | 160.00 | 0.425 | 160.000 | 211.04 |
| 2020-10-05 | 2020-10-22 |
KLAC201023P00175000
KLAC201023P00177500
|
5 | 177.50 | 175.00 | 0.50 | 275.000 | 203.17 |
| 2020-10-26 | 2020-11-12 |
KLAC201113P00175000
KLAC201113P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 236.1 |
| 2020-11-13 | 2020-11-30 |
KLAC201204P00215000
KLAC201204P00217500
|
5 | 217.50 | 215.00 | 0.600 | 375.000 | 263.7 |
| 2020-11-30 | 2020-12-17 |
KLAC201218P00230000
KLAC201218P00232500
|
5 | 232.50 | 230.00 | 0.675 | 512.500 | 262.15 |
| 2020-12-21 | 2021-01-07 |
KLAC210108P00240000
KLAC210108P00242500
|
4 | 242.50 | 240.00 | 0.45 | 170.000 | 283.18 |
| 2021-01-08 | 2021-01-25 |
KLAC210129P00257500
KLAC210129P00260000
|
5 | 260.00 | 257.50 | 0.525 | 250.000 | 280.07 |
| 2021-01-26 | 2021-02-12 |
KLAC210219P00260000
KLAC210219P00270000
|
1 | 270.00 | 260.00 | 1.575 | 117.500 | 330.67 |
| 2021-02-19 | 2021-03-08 |
KLAC210312P00302500
KLAC210312P00305000
|
4 | 305.00 | 302.50 | 0.40 | -740.00 | 294.27 |
| 2021-03-10 | 2021-03-29 |
KLAC210401P00250000
KLAC210401P00255000
|
2 | 255.00 | 250.00 | 0.85 | 165.000 | 347.29 |
| 2021-03-29 | 2021-04-15 |
KLAC210416P00285000
KLAC210416P00287500
|
4 | 287.50 | 285.00 | 0.40 | 580.000 | 333 |
| 2021-04-21 | 2021-05-10 |
KLAC210514P00295000
KLAC210514P00300000
|
2 | 300.00 | 295.00 | 0.775 | -105.000 | 305.75 |
| 2021-05-10 | 2021-05-27 |
KLAC210528P00270000
KLAC210528P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.00 | 316.89 |
| 2021-06-03 | 2021-06-21 |
KLAC210625P00285000
KLAC210625P00287500
|
5 | 287.50 | 285.00 | 0.600 | 200.000 | 316.26 |
| 2021-06-22 | 2021-07-09 |
KLAC210716P00285000
KLAC210716P00287500
|
4 | 287.50 | 285.00 | 0.425 | 120.000 | 293.22 |
| 2021-07-13 | 2021-07-30 |
KLAC210806P00280000
KLAC210806P00285000
|
2 | 285.00 | 280.00 | 0.80 | 10.00 | 353.35 |
| 2021-07-30 | 2021-08-16 |
KLAC210820P00322500
KLAC210820P00325000
|
5 | 325.00 | 322.50 | 0.550 | 37.500 | 319.97 |
| 2021-08-25 | 2021-09-13 |
KLAC210917P00310000
KLAC210917P00312500
|
5 | 312.50 | 310.00 | 0.500 | 250.000 | 369.81 |
| 2021-09-16 | 2021-10-04 |
KLAC211008P00340000
KLAC211008P00345000
|
2 | 345.00 | 340.00 | 0.825 | -685.000 | 326.05 |
| 2021-10-07 | 2021-10-25 |
KLAC211029P00295000
KLAC211029P00300000
|
2 | 300.00 | 295.00 | 0.90 | 175.000 | 372.76 |
| 2021-10-25 | 2021-11-11 |
KLAC211112P00310000
KLAC211112P00315000
|
2 | 315.00 | 310.00 | 0.925 | 185.000 | 413.28 |
| 2021-11-16 | 2021-12-03 |
KLAC211210P00385000
KLAC211210P00390000
|
2 | 390.00 | 385.00 | 0.900 | -120.000 | 410.69 |
| 2021-12-07 | 2021-12-27 |
KLAC211231P00375000
KLAC211231P00380000
|
2 | 380.00 | 375.00 | 0.700 | -45.000 | 430.11 |
| 2021-12-27 | 2022-01-13 |
KLAC220114P00410000
KLAC220114P00412500
|
5 | 412.50 | 410.00 | 0.70 | 537.500 | 445 |
| 2022-01-13 | 2022-01-31 |
KLAC220204P00375000
KLAC220204P00380000
|
2 | 380.00 | 375.00 | 1.05 | 10.00 | 377.38 |
| 2022-01-31 | 2022-02-17 |
KLAC220218P00345000
KLAC220218P00350000
|
2 | 350.00 | 345.00 | 1.075 | 185.000 | 358.3 |
| 2022-02-18 | 2022-03-07 |
KLAC220311P00315000
KLAC220311P00320000
|
2 | 320.00 | 315.00 | 0.95 | -350.00 | 323.27 |
| 2022-03-10 | 2022-03-28 |
KLAC220401P00285000
KLAC220401P00290000
|
2 | 290.00 | 285.00 | 1.00 | 25.000 | 360.27 |
| 2022-03-30 | 2022-04-18 |
KLAC220422P00335000
KLAC220422P00340000
|
2 | 340.00 | 335.00 | 0.975 | -815.000 | 324.28 |
| 2022-04-26 | 2022-05-13 |
KLAC220520P00270000
KLAC220520P00275000
|
2 | 275.00 | 270.00 | 0.85 | 155.000 | 335.48 |
| 2022-05-17 | 2022-06-03 |
KLAC220610P00310000
KLAC220610P00315000
|
2 | 315.00 | 310.00 | 0.95 | 235.000 | 333.66 |
| 2022-06-03 | 2022-06-21 |
KLAC220624P00320000
KLAC220624P00325000
|
2 | 325.00 | 320.00 | 0.85 | -85.000 | 339.5 |
| 2022-06-22 | 2022-07-11 |
KLAC220715P00285000
KLAC220715P00290000
|
2 | 290.00 | 285.00 | 0.80 | 65.000 | 326.23 |
| 2022-07-11 | 2022-07-28 |
KLAC220729P00275000
KLAC220729P00280000
|
2 | 280.00 | 275.00 | 0.875 | 175.000 | 383.54 |
| 2022-07-28 | 2022-08-15 |
KLAC220819P00332500
KLAC220819P00335000
|
5 | 335.00 | 332.50 | 0.65 | -562.500 | 371.81 |
| 2022-08-15 | 2022-09-01 |
KLAC220902P00350000
KLAC220902P00355000
|
2 | 355.00 | 350.00 | 1.225 | -735.000 | 335.25 |
| 2022-09-01 | 2022-09-19 |
KLAC220923P00300000
KLAC220923P00305000
|
2 | 305.00 | 300.00 | 0.90 | 135.000 | 307.6 |
| 2022-09-19 | 2022-10-06 |
KLAC221007P00300000
KLAC221007P00305000
|
2 | 305.00 | 300.00 | 0.90 | -160.00 | 314.16 |
| 2022-10-07 | 2022-10-24 |
KLAC221028P00275000
KLAC221028P00280000
|
2 | 280.00 | 275.00 | 0.825 | -35.000 | 321.5 |
| 2022-10-24 | 2022-11-10 |
KLAC221111P00262500
KLAC221111P00265000
|
4 | 265.00 | 262.50 | 0.45 | -30.000 | 380.21 |
| 2022-11-10 | 2022-11-28 |
KLAC221202P00330000
KLAC221202P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.000 | 389.56 |
| 2022-11-28 | 2022-12-15 |
KLAC221216P00340000
KLAC221216P00345000
|
2 | 345.00 | 340.00 | 0.775 | 205.000 | 385.54 |
| 2022-12-19 | 2023-01-05 |
KLAC230106P00350000
KLAC230106P00355000
|
2 | 355.00 | 350.00 | 0.775 | 255.000 | 397.59 |
| 2023-01-06 | 2023-01-23 |
KLAC230127P00355000
KLAC230127P00360000
|
2 | 360.00 | 355.00 | 0.80 | 190.00 | 399.37 |
| 2023-01-23 | 2023-02-09 |
KLAC230210P00390000
KLAC230210P00392500
|
5 | 392.50 | 390.00 | 0.50 | 137.500 | 395.68 |
| 2023-02-09 | 2023-02-27 |
KLAC230303P00365000
KLAC230303P00370000
|
2 | 370.00 | 365.00 | 0.85 | -15.000 | 381.53 |
| 2023-02-28 | 2023-03-17 |
KLAC230324P00345000
KLAC230324P00350000
|
2 | 350.00 | 345.00 | 0.825 | 155.000 | 375.07 |
| 2023-04-05 | 2023-04-24 |
KLAC230428P00345000
KLAC230428P00350000
|
2 | 350.00 | 345.00 | 0.90 | 45.000 | 386.54 |
| 2023-04-26 | 2023-05-15 |
KLAC230519P00320000
KLAC230519P00325000
|
2 | 325.00 | 320.00 | 0.80 | 160.00 | 423.64 |
| 2023-05-24 | 2023-06-12 |
KLAC230616P00375000
KLAC230616P00380000
|
2 | 380.00 | 375.00 | 0.85 | 170.000 | 464.89 |
| 2023-06-13 | 2023-06-30 |
KLAC230707P00440000
KLAC230707P00445000
|
2 | 445.00 | 440.00 | 0.825 | 155.000 | 455.83 |
| 2023-07-03 | 2023-07-20 |
KLAC230721P00457500
KLAC230721P00460000
|
4 | 460.00 | 457.50 | 0.45 | -660.00 | 458.56 |
| 2023-07-20 | 2023-08-07 |
KLAC230811P00405000
KLAC230811P00410000
|
2 | 410.00 | 405.00 | 0.80 | 160.000 | 478.98 |
| 2023-08-07 | 2023-08-24 |
KLAC230825P00472500
KLAC230825P00475000
|
4 | 475.00 | 472.50 | 0.40 | -220.00 | 481.73 |
| 2023-08-24 | 2023-09-11 |
KLAC230915P00440000
KLAC230915P00445000
|
2 | 445.00 | 440.00 | 0.85 | 180.000 | 454.22 |
| 2023-09-12 | 2023-09-29 |
KLAC231006P00450000
KLAC231006P00455000
|
2 | 455.00 | 450.00 | 0.85 | -180.00 | 468.05 |
| 2023-09-29 | 2023-10-16 |
KLAC231020P00420000
KLAC231020P00425000
|
2 | 425.00 | 420.00 | 0.85 | 90.00 | 462.44 |
| 2023-10-16 | 2023-11-02 |
KLAC231103P00445000
KLAC231103P00450000
|
2 | 450.00 | 445.00 | 0.80 | 125.000 | 499.62 |
| 2023-11-03 | 2023-11-20 |
KLAC231124P00465000
KLAC231124P00470000
|
2 | 470.00 | 465.00 | 0.90 | 195.000 | 555.64 |
| 2023-11-20 | 2023-12-07 |
KLAC231208P00520000
KLAC231208P00525000
|
2 | 525.00 | 520.00 | 0.825 | 185.000 | 534.43 |
| 2023-12-07 | 2023-12-26 |
KLAC231229P00505000
KLAC231229P00510000
|
2 | 510.00 | 505.00 | 1.15 | 255.000 | 581.3 |
| 2023-12-26 | 2024-01-12 |
KLAC240119P00555000
KLAC240119P00557500
|
5 | 557.50 | 555.00 | 0.50 | -275.00 | 612.99 |
| 2024-01-12 | 2024-01-29 |
KLAC240202P00515000
KLAC240202P00520000
|
2 | 520.00 | 515.00 | 0.85 | 105.000 | 604.32 |
| 2024-02-02 | 2024-02-20 |
KLAC240223P00560000
KLAC240223P00570000
|
1 | 570.00 | 560.00 | 1.55 | 352.500 | 668.82 |
| 2024-02-20 | 2024-03-08 |
KLAC240315P00600000
KLAC240315P00605000
|
2 | 605.00 | 600.00 | 0.95 | 160.000 | 683.9 |
| 2024-03-13 | 2024-04-01 |
KLAC240405P00630000
KLAC240405P00640000
|
1 | 640.00 | 630.00 | 1.70 | 280.000 | 682.84 |
| 2024-04-02 | 2024-04-19 |
KLAC240426P00630000
KLAC240426P00640000
|
1 | 640.00 | 630.00 | 1.90 | -365.00 | 706.26 |
| 2024-04-19 | 2024-05-06 |
KLAC240510P00560000
KLAC240510P00570000
|
1 | 570.00 | 560.00 | 1.65 | 100.00 | 718.27 |
| 2024-05-07 | 2024-05-24 |
KLAC240531P00660000
KLAC240531P00670000
|
1 | 670.00 | 660.00 | 2.05 | 202.500 | 759.53 |
| 2024-05-29 | 2024-06-17 |
KLAC240621P00720000
KLAC240621P00725000
|
2 | 725.00 | 720.00 | 1.10 | 220.00 | 816.55 |
| 2024-06-24 | 2024-07-11 |
KLAC240712P00730000
KLAC240712P00740000
|
1 | 740.00 | 730.00 | 1.75 | 160.00 | 857.72 |
| 2024-07-12 | 2024-07-29 |
KLAC240802P00780000
KLAC240802P00790000
|
1 | 790.00 | 780.00 | 1.65 | -410.00 | 696.17 |
| 2024-07-30 | 2024-08-16 |
KLAC240823P00680000
KLAC240823P00690000
|
1 | 690.00 | 680.00 | 1.50 | 150.00 | 817.84 |
| 2024-08-27 | 2024-09-13 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 1.85 | -240.00 | 758.85 |
| 2024-09-24 | 2024-10-11 |
KLAC241018P00700000
KLAC241018P00710000
|
1 | 710.00 | 700.00 | 1.80 | 172.500 | 678.52 |
| 2024-10-22 | 2024-11-08 |
KLAC241115P00590000
KLAC241115P00600000
|
1 | 600.00 | 590.00 | 1.80 | 170.00 | 614.46 |
| 2024-11-26 | 2024-12-13 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.425 | 155.000 | 629.37 |
| 2024-12-30 | 2025-01-16 |
KLAC250117P00580000
KLAC250117P00590000
|
1 | 590.00 | 580.00 | 2.05 | 205.00 | 757.47 |
| 2025-01-28 | 2025-02-14 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 1.90 | 210.00 | 754.3 |
| 2025-03-26 | 2025-04-14 |
KLAC250417P00640000
KLAC250417P00650000
|
1 | 650.00 | 640.00 | 1.70 | -110.00 | 634.43 |
| 2025-04-23 | 2025-05-12 |
KLAC250516P00580000
KLAC250516P00590000
|
1 | 590.00 | 580.00 | 1.55 | 105.00 | 791.17 |
| 2025-05-30 | 2025-06-16 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 2.30 | 272.500 | 850 |
| 2025-06-24 | 2025-07-11 |
KLAC250718P00810000
KLAC250718P00820000
|
1 | 820.00 | 810.00 | 2.00 | 207.500 | 931.12 |
| 2025-07-22 | 2025-08-08 |
KLAC250815P00810000
KLAC250815P00820000
|
1 | 820.00 | 810.00 | 2.20 | 267.500 | 874.94 |