| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-10-18 |
KLAC101016P00029000
KLAC101016P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 35.67 |
| 2010-10-28 | 2010-11-22 |
KLAC101120P00031000
KLAC101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 36.74 |
| 2011-04-28 | 2011-05-23 |
KLAC110521P00038000
KLAC110521P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 41.2 |
| 2011-07-27 | 2011-08-22 |
KLAC110820P00037000
KLAC110820P00038000
|
12 | 38.00 | 37.00 | 0.175 | -1200.00 | 33.67 |
| 2011-09-28 | 2011-10-24 |
KLAC111022P00034000
KLAC111022P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0 | 43.3 |
| 2011-10-26 | 2011-11-21 |
KLAC111119P00039000
KLAC111119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 44.39 |
| 2011-11-23 | 2011-12-19 |
KLAC111217P00037000
KLAC111217P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 46.04 |
| 2011-12-28 | 2012-01-23 |
KLAC120121P00043000
KLAC120121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 51.5 |
| 2012-07-26 | 2012-08-20 |
KLAC120818P00044000
KLAC120818P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 53.34 |
| 2012-10-25 | 2012-11-19 |
KLAC121117P00042000
KLAC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 44.33 |
| 2013-02-20 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 0 | 52.65 |
| 2013-05-31 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 54.77 |
| 2014-11-26 | 2014-12-22 |
KLAC141220P00061500
KLAC141220P00063500
|
6 | 63.50 | 61.50 | 0.35 | 0 | 69.72 |
| 2016-05-27 | 2016-06-17 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | -640.000 | 73.03 |
| 2016-12-27 | 2017-01-20 |
KLAC170120P00071000
KLAC170120P00072500
|
8 | 72.50 | 71.00 | 0.25 | 680.00 | 81.56 |
| 2017-10-26 | 2017-11-17 |
KLAC171117P00097500
KLAC171117P00100000
|
5 | 100.00 | 97.50 | 0.55 | 300.000 | 101.65 |
| 2018-02-21 | 2018-03-16 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.325 | 160.000 | 120.62 |
| 2018-07-26 | 2018-08-17 |
KLAC180817P00095000
KLAC180817P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.4 |
| 2019-01-22 | 2019-02-15 |
KLAC190215P00082500
KLAC190215P00085000
|
4 | 85.00 | 82.50 | 0.45 | 240.000 | 108.19 |
| 2019-12-05 | 2019-12-27 |
KLAC191227P00149000
KLAC191227P00150000
|
11 | 150.00 | 149.00 | 0.150 | 357.500 | 178.52 |
| 2020-01-06 | 2020-01-24 |
KLAC200124P00162500
KLAC200124P00165000
|
4 | 165.00 | 162.50 | 0.425 | 1100.000 | 179.4 |
| 2020-01-28 | 2020-02-21 |
KLAC200221P00157500
KLAC200221P00160000
|
4 | 160.00 | 157.50 | 0.425 | 180.000 | 161.12 |
| 2020-02-27 | 2020-03-20 |
KLAC200320P00125000
KLAC200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | -835.000 | 114.02 |
| 2020-04-06 | 2020-04-24 |
KLAC200424P00130000
KLAC200424P00131000
|
12 | 131.00 | 130.00 | 0.175 | 540.000 | 164.92 |
| 2020-05-08 | 2020-05-29 |
KLAC200529P00152500
KLAC200529P00155000
|
4 | 155.00 | 152.50 | 0.450 | 580.000 | 175.96 |
| 2020-06-18 | 2020-07-10 |
KLAC200710P00172500
KLAC200710P00175000
|
5 | 175.00 | 172.50 | 0.65 | -175.00 | 202.26 |
| 2020-07-14 | 2020-08-07 |
KLAC200807P00177500
KLAC200807P00180000
|
4 | 180.00 | 177.50 | 0.475 | 190.000 | 202.85 |
| 2020-08-13 | 2020-09-04 |
KLAC200904P00190000
KLAC200904P00192500
|
5 | 192.50 | 190.00 | 0.70 | -725.00 | 193.37 |
| 2020-09-09 | 2020-10-02 |
KLAC201002P00150000
KLAC201002P00155000
|
2 | 155.00 | 150.00 | 0.850 | 0 | 191.96 |
| 2020-10-02 | 2020-10-23 |
KLAC201023P00172500
KLAC201023P00175000
|
5 | 175.00 | 172.50 | 0.650 | 312.500 | 203.17 |
| 2020-10-26 | 2020-11-13 |
KLAC201113P00175000
KLAC201113P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 236.1 |
| 2020-11-13 | 2020-12-04 |
KLAC201204P00215000
KLAC201204P00217500
|
5 | 217.50 | 215.00 | 0.600 | 300.000 | 263.7 |
| 2020-12-10 | 2020-12-31 |
KLAC201231P00232500
KLAC201231P00235000
|
4 | 235.00 | 232.50 | 0.400 | 160.000 | 258.91 |
| 2021-01-08 | 2021-01-29 |
KLAC210129P00257500
KLAC210129P00260000
|
5 | 260.00 | 257.50 | 0.525 | 325.000 | 280.07 |
| 2021-01-29 | 2021-02-19 |
KLAC210219P00240000
KLAC210219P00250000
|
1 | 250.00 | 240.00 | 2.225 | 227.500 | 330.67 |
| 2021-02-19 | 2021-03-12 |
KLAC210312P00302500
KLAC210312P00305000
|
4 | 305.00 | 302.50 | 0.40 | -840.00 | 294.27 |
| 2021-03-12 | 2021-04-01 |
KLAC210401P00267500
KLAC210401P00270000
|
5 | 270.00 | 267.50 | 0.675 | 862.500 | 347.29 |
| 2021-04-07 | 2021-04-30 |
KLAC210430P00317500
KLAC210430P00320000
|
5 | 320.00 | 317.50 | 0.575 | -1200.000 | 315.35 |
| 2021-05-04 | 2021-05-28 |
KLAC210528P00275000
KLAC210528P00280000
|
2 | 280.00 | 275.00 | 0.90 | 180.000 | 316.89 |
| 2021-06-03 | 2021-06-25 |
KLAC210625P00285000
KLAC210625P00287500
|
5 | 287.50 | 285.00 | 0.600 | 350.000 | 316.26 |
| 2021-06-29 | 2021-07-23 |
KLAC210723P00300000
KLAC210723P00302500
|
4 | 302.50 | 300.00 | 0.450 | -40.000 | 320.76 |
| 2021-07-23 | 2021-08-13 |
KLAC210813P00295000
KLAC210813P00297500
|
4 | 297.50 | 295.00 | 0.400 | 160.000 | 327.88 |
| 2021-08-25 | 2021-09-17 |
KLAC210917P00310000
KLAC210917P00312500
|
5 | 312.50 | 310.00 | 0.500 | 25.000 | 369.81 |
| 2021-09-22 | 2021-10-15 |
KLAC211015P00335000
KLAC211015P00340000
|
2 | 340.00 | 335.00 | 0.875 | -675.000 | 329.1 |
| 2021-10-21 | 2021-11-12 |
KLAC211112P00300000
KLAC211112P00305000
|
2 | 305.00 | 300.00 | 0.775 | 165.000 | 413.28 |
| 2021-11-16 | 2021-12-10 |
KLAC211210P00385000
KLAC211210P00390000
|
2 | 390.00 | 385.00 | 0.900 | 230.000 | 410.69 |
| 2021-12-13 | 2021-12-31 |
KLAC211231P00365000
KLAC211231P00370000
|
2 | 370.00 | 365.00 | 1.25 | 250.000 | 430.11 |
| 2022-01-04 | 2022-01-28 |
KLAC220128P00390000
KLAC220128P00395000
|
2 | 395.00 | 390.00 | 0.80 | -880.00 | 366.65 |
| 2022-01-31 | 2022-02-18 |
KLAC220218P00345000
KLAC220218P00350000
|
2 | 350.00 | 345.00 | 1.075 | 285.000 | 358.3 |
| 2022-02-18 | 2022-03-11 |
KLAC220311P00315000
KLAC220311P00320000
|
2 | 320.00 | 315.00 | 0.95 | 185.000 | 323.27 |
| 2022-03-15 | 2022-04-08 |
KLAC220408P00290000
KLAC220408P00295000
|
2 | 295.00 | 290.00 | 1.10 | -195.000 | 341.21 |
| 2022-04-13 | 2022-05-06 |
KLAC220506P00295000
KLAC220506P00300000
|
2 | 300.00 | 295.00 | 1.05 | 180.00 | 331.35 |
| 2022-05-09 | 2022-05-27 |
KLAC220527P00275000
KLAC220527P00280000
|
2 | 280.00 | 275.00 | 0.90 | 180.00 | 371.27 |
| 2022-05-31 | 2022-06-24 |
KLAC220624P00320000
KLAC220624P00325000
|
2 | 325.00 | 320.00 | 0.85 | 85.000 | 339.5 |
| 2022-06-24 | 2022-07-15 |
KLAC220715P00305000
KLAC220715P00310000
|
2 | 310.00 | 305.00 | 1.05 | 255.000 | 326.23 |
| 2022-07-15 | 2022-08-05 |
KLAC220805P00285000
KLAC220805P00290000
|
2 | 290.00 | 285.00 | 1.00 | 195.000 | 395.74 |
| 2022-08-12 | 2022-09-02 |
KLAC220902P00345000
KLAC220902P00350000
|
2 | 350.00 | 345.00 | 1.025 | -835.000 | 335.25 |
| 2022-09-07 | 2022-09-30 |
KLAC220930P00300000
KLAC220930P00305000
|
2 | 305.00 | 300.00 | 0.90 | -185.000 | 302.63 |
| 2022-09-30 | 2022-10-21 |
KLAC221021P00265000
KLAC221021P00270000
|
2 | 270.00 | 265.00 | 0.75 | 180.00 | 290.63 |
| 2022-10-24 | 2022-11-11 |
KLAC221111P00262500
KLAC221111P00265000
|
4 | 265.00 | 262.50 | 0.45 | 740.00 | 380.21 |
| 2022-11-11 | 2022-12-02 |
KLAC221202P00345000
KLAC221202P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 389.56 |
| 2022-12-02 | 2022-12-23 |
KLAC221223P00355000
KLAC221223P00360000
|
2 | 360.00 | 355.00 | 0.80 | 200.00 | 377.39 |
| 2022-12-27 | 2023-01-20 |
KLAC230120P00330000
KLAC230120P00335000
|
2 | 335.00 | 330.00 | 0.80 | 15.000 | 413.85 |
| 2023-01-20 | 2023-02-10 |
KLAC230210P00375000
KLAC230210P00380000
|
2 | 380.00 | 375.00 | 0.90 | 210.000 | 395.68 |
| 2023-02-10 | 2023-03-03 |
KLAC230303P00360000
KLAC230303P00365000
|
2 | 365.00 | 360.00 | 0.80 | 160.000 | 381.53 |
| 2023-03-03 | 2023-03-24 |
KLAC230324P00350000
KLAC230324P00355000
|
2 | 355.00 | 350.00 | 0.85 | 175.000 | 375.07 |
| 2023-04-05 | 2023-04-28 |
KLAC230428P00345000
KLAC230428P00350000
|
2 | 350.00 | 345.00 | 0.90 | 225.000 | 386.54 |
| 2023-05-01 | 2023-05-19 |
KLAC230519P00355000
KLAC230519P00360000
|
2 | 360.00 | 355.00 | 0.825 | 95.000 | 423.64 |
| 2023-05-24 | 2023-06-16 |
KLAC230616P00375000
KLAC230616P00380000
|
2 | 380.00 | 375.00 | 0.85 | 170.000 | 464.89 |
| 2023-06-20 | 2023-07-14 |
KLAC230714P00425000
KLAC230714P00430000
|
2 | 430.00 | 425.00 | 0.775 | 225.000 | 474.79 |
| 2023-07-14 | 2023-08-04 |
KLAC230804P00435000
KLAC230804P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.000 | 496.47 |
| 2023-08-07 | 2023-08-25 |
KLAC230825P00472500
KLAC230825P00475000
|
4 | 475.00 | 472.50 | 0.40 | 160.000 | 481.73 |
| 2023-08-25 | 2023-09-15 |
KLAC230915P00445000
KLAC230915P00450000
|
2 | 450.00 | 445.00 | 0.80 | 170.000 | 454.22 |
| 2023-09-15 | 2023-10-06 |
KLAC231006P00420000
KLAC231006P00425000
|
2 | 425.00 | 420.00 | 0.825 | 120.000 | 468.05 |
| 2023-10-06 | 2023-10-27 |
KLAC231027P00425000
KLAC231027P00430000
|
2 | 430.00 | 425.00 | 0.85 | 265.000 | 457.93 |
| 2023-10-27 | 2023-11-17 |
KLAC231117P00415000
KLAC231117P00420000
|
2 | 420.00 | 415.00 | 1.125 | 515.000 | 544.54 |
| 2023-11-17 | 2023-12-08 |
KLAC231208P00510000
KLAC231208P00515000
|
2 | 515.00 | 510.00 | 0.85 | 150.000 | 534.43 |
| 2023-12-08 | 2023-12-29 |
KLAC231229P00500000
KLAC231229P00505000
|
2 | 505.00 | 500.00 | 0.775 | 450.000 | 581.3 |
| 2023-12-29 | 2024-01-19 |
KLAC240119P00545000
KLAC240119P00550000
|
2 | 550.00 | 545.00 | 0.80 | 160.000 | 612.99 |
| 2024-01-22 | 2024-02-09 |
KLAC240209P00577500
KLAC240209P00580000
|
4 | 580.00 | 577.50 | 0.45 | -110.000 | 649.8 |
| 2024-02-09 | 2024-03-01 |
KLAC240301P00600000
KLAC240301P00610000
|
1 | 610.00 | 600.00 | 2.025 | 237.500 | 717.57 |
| 2024-03-01 | 2024-03-22 |
KLAC240322P00660000
KLAC240322P00670000
|
1 | 670.00 | 660.00 | 1.85 | 172.500 | 710.56 |
| 2024-03-25 | 2024-04-12 |
KLAC240412P00655000
KLAC240412P00660000
|
2 | 660.00 | 655.00 | 0.90 | 185.000 | 680.78 |
| 2024-04-12 | 2024-05-03 |
KLAC240503P00610000
KLAC240503P00620000
|
1 | 620.00 | 610.00 | 1.80 | 52.500 | 696.59 |
| 2024-05-03 | 2024-05-24 |
KLAC240524P00640000
KLAC240524P00650000
|
1 | 650.00 | 640.00 | 1.70 | 170.00 | 779.06 |
| 2024-05-29 | 2024-06-21 |
KLAC240621P00720000
KLAC240621P00725000
|
2 | 725.00 | 720.00 | 1.10 | 255.000 | 816.55 |
| 2024-06-24 | 2024-07-12 |
KLAC240712P00730000
KLAC240712P00740000
|
1 | 740.00 | 730.00 | 1.75 | -10.00 | 857.72 |
| 2024-07-12 | 2024-08-02 |
KLAC240802P00780000
KLAC240802P00790000
|
1 | 790.00 | 780.00 | 1.65 | -835.00 | 696.17 |
| 2024-08-02 | 2024-08-23 |
KLAC240823P00610000
KLAC240823P00620000
|
1 | 620.00 | 610.00 | 1.65 | 165.00 | 817.84 |
| 2024-08-27 | 2024-09-20 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 1.85 | 175.000 | 758.85 |
| 2024-09-24 | 2024-10-18 |
KLAC241018P00700000
KLAC241018P00710000
|
1 | 710.00 | 700.00 | 1.80 | -795.00 | 678.52 |
| 2024-10-22 | 2024-11-15 |
KLAC241115P00590000
KLAC241115P00600000
|
1 | 600.00 | 590.00 | 1.80 | 387.500 | 614.46 |
| 2024-11-26 | 2024-12-20 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.425 | 130.000 | 629.37 |
| 2024-12-30 | 2025-01-17 |
KLAC250117P00580000
KLAC250117P00590000
|
1 | 590.00 | 580.00 | 2.05 | 82.500 | 757.47 |
| 2025-01-28 | 2025-02-21 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 1.90 | 152.500 | 754.3 |
| 2025-03-26 | 2025-04-17 |
KLAC250417P00640000
KLAC250417P00650000
|
1 | 650.00 | 640.00 | 1.70 | -960.00 | 634.43 |
| 2025-04-23 | 2025-05-16 |
KLAC250516P00580000
KLAC250516P00590000
|
1 | 590.00 | 580.00 | 1.55 | 135.00 | 791.17 |
| 2025-05-30 | 2025-06-20 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 2.30 | 230.000 | 850 |
| 2025-06-24 | 2025-07-18 |
KLAC250718P00810000
KLAC250718P00820000
|
1 | 820.00 | 810.00 | 2.00 | 200.000 | 931.12 |
| 2025-07-22 | 2025-08-15 |
KLAC250815P00810000
KLAC250815P00820000
|
1 | 820.00 | 810.00 | 2.20 | 215.00 | 874.94 |