| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-10 |
KLAC110219P00036000
KLAC110219P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 49.89 |
| 2011-02-17 | 2011-03-07 |
KLAC110319P00042000
KLAC110319P00043000
|
10 | 43.00 | 42.00 | 0.075 | 25.000 | 44.78 |
| 2011-05-19 | 2011-06-06 |
KLAC110618P00034000
KLAC110618P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 38.1 |
| 2011-07-25 | 2011-08-11 |
KLAC110820P00036000
KLAC110820P00037000
|
10 | 37.00 | 36.00 | 0.075 | -450.000 | 33.67 |
| 2011-09-26 | 2011-10-13 |
KLAC111022P00032000
KLAC111022P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 43.3 |
| 2011-12-21 | 2012-01-09 |
KLAC120121P00039000
KLAC120121P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 51.5 |
| 2012-02-16 | 2012-03-05 |
KLAC120317P00043000
KLAC120317P00044000
|
10 | 44.00 | 43.00 | 0.075 | 50.000 | 51.99 |
| 2012-05-18 | 2012-06-04 |
KLAC120616P00038000
KLAC120616P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 48.31 |
| 2012-09-21 | 2012-10-08 |
KLAC121020P00041000
KLAC121020P00042000
|
10 | 42.00 | 41.00 | 0.075 | 50.000 | 45.58 |
| 2012-10-22 | 2012-11-08 |
KLAC121117P00040000
KLAC121117P00041000
|
10 | 41.00 | 40.00 | 0.075 | 50.000 | 44.33 |
| 2013-02-13 | 2013-03-04 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 52.65 |
| 2014-12-17 | 2015-01-05 |
KLAC150117P00056500
KLAC150117P00058500
|
5 | 58.50 | 56.50 | 0.275 | 100.000 | 67.83 |
| 2016-11-15 | 2016-12-02 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.40 | 60.00 | 78.19 |
| 2017-07-18 | 2017-08-04 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.225 | -210.000 | 90.26 |
| 2017-12-20 | 2018-01-08 |
KLAC180119P00097500
KLAC180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 115.02 |
| 2018-01-19 | 2018-02-05 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.20 | -80.000 | 107.52 |
| 2018-02-13 | 2018-03-02 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.20 | 70.000 | 120.62 |
| 2019-01-18 | 2019-02-04 |
KLAC190215P00080000
KLAC190215P00082500
|
4 | 82.50 | 80.00 | 0.275 | 100.000 | 108.19 |
| 2019-05-22 | 2019-06-10 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.200 | 80.000 | 113.93 |
| 2019-12-30 | 2020-01-16 |
KLAC200124P00155000
KLAC200124P00157500
|
4 | 157.50 | 155.00 | 0.325 | 200.000 | 179.4 |
| 2020-01-16 | 2020-02-03 |
KLAC200214P00140000
KLAC200214P00145000
|
2 | 145.00 | 140.00 | 0.275 | 10.000 | 176.28 |
| 2020-02-05 | 2020-02-24 |
KLAC200306P00147000
KLAC200306P00148000
|
11 | 148.00 | 147.00 | 0.100 | -275.000 | 155.68 |
| 2020-02-27 | 2020-03-16 |
KLAC200327P00110000
KLAC200327P00115000
|
2 | 115.00 | 110.00 | 0.475 | -100.000 | 142.24 |
| 2020-04-16 | 2020-05-04 |
KLAC200515P00110000
KLAC200515P00115000
|
2 | 115.00 | 110.00 | 0.500 | 80.000 | 167.43 |
| 2020-05-19 | 2020-06-05 |
KLAC200619P00130000
KLAC200619P00135000
|
2 | 135.00 | 130.00 | 0.625 | 110.000 | 193.1 |
| 2020-06-25 | 2020-07-13 |
KLAC200724P00145000
KLAC200724P00150000
|
2 | 150.00 | 145.00 | 0.525 | 555.000 | 188.21 |
| 2020-08-10 | 2020-08-27 |
KLAC200904P00170000
KLAC200904P00172500
|
4 | 172.50 | 170.00 | 0.300 | 30.000 | 193.37 |
| 2020-08-28 | 2020-09-14 |
KLAC200925P00170000
KLAC200925P00175000
|
2 | 175.00 | 170.00 | 0.475 | -230.000 | 187.91 |
| 2020-09-14 | 2020-10-01 |
KLAC201009P00140000
KLAC201009P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 211.04 |
| 2020-10-08 | 2020-10-26 |
KLAC201106P00167500
KLAC201106P00170000
|
4 | 170.00 | 167.50 | 0.35 | 30.000 | 231.68 |
| 2020-10-26 | 2020-11-12 |
KLAC201120P00155000
KLAC201120P00160000
|
2 | 160.00 | 155.00 | 0.40 | 80.00 | 242.57 |
| 2020-11-18 | 2020-12-07 |
KLAC201218P00195000
KLAC201218P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 262.15 |
| 2020-12-08 | 2020-12-28 |
KLAC210108P00227500
KLAC210108P00230000
|
4 | 230.00 | 227.50 | 0.20 | 10.000 | 283.18 |
| 2020-12-28 | 2021-01-14 |
KLAC210122P00220000
KLAC210122P00222500
|
4 | 222.50 | 220.00 | 0.200 | 80.000 | 305.01 |
| 2021-01-25 | 2021-02-11 |
KLAC210219P00250000
KLAC210219P00260000
|
1 | 260.00 | 250.00 | 0.900 | 87.500 | 330.67 |
| 2021-02-12 | 2021-03-01 |
KLAC210312P00277500
KLAC210312P00280000
|
4 | 280.00 | 277.50 | 0.250 | 170.000 | 294.27 |
| 2021-03-09 | 2021-03-26 |
KLAC210409P00240000
KLAC210409P00245000
|
2 | 245.00 | 240.00 | 0.55 | 365.000 | 352.85 |
| 2021-03-31 | 2021-04-19 |
KLAC210430P00277500
KLAC210430P00280000
|
4 | 280.00 | 277.50 | 0.275 | -60.000 | 315.35 |
| 2021-05-04 | 2021-05-21 |
KLAC210604P00255000
KLAC210604P00260000
|
2 | 260.00 | 255.00 | 0.40 | 130.000 | 316.99 |
| 2021-06-28 | 2021-07-15 |
KLAC210723P00275000
KLAC210723P00280000
|
2 | 280.00 | 275.00 | 0.575 | 40.000 | 320.76 |
| 2021-07-20 | 2021-08-06 |
KLAC210820P00255000
KLAC210820P00260000
|
2 | 260.00 | 255.00 | 0.525 | 305.000 | 319.97 |
| 2021-08-09 | 2021-08-26 |
KLAC210903P00305000
KLAC210903P00310000
|
2 | 310.00 | 305.00 | 0.70 | 10.000 | 341.75 |
| 2021-08-26 | 2021-09-13 |
KLAC210924P00280000
KLAC210924P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 369.53 |
| 2021-09-24 | 2021-10-11 |
KLAC211022P00315000
KLAC211022P00320000
|
2 | 320.00 | 315.00 | 0.625 | -145.000 | 343.03 |
| 2021-10-15 | 2021-11-01 |
KLAC211112P00270000
KLAC211112P00275000
|
2 | 275.00 | 270.00 | 0.425 | 80.000 | 413.28 |
| 2021-11-05 | 2021-11-22 |
KLAC211203P00360000
KLAC211203P00365000
|
2 | 365.00 | 360.00 | 0.475 | 130.000 | 400.68 |
| 2021-11-22 | 2021-12-09 |
KLAC211223P00350000
KLAC211223P00355000
|
2 | 355.00 | 350.00 | 0.55 | 80.000 | 420.76 |
| 2021-12-10 | 2021-12-27 |
KLAC220107P00350000
KLAC220107P00355000
|
2 | 355.00 | 350.00 | 0.500 | -5.000 | 416.91 |
| 2022-01-06 | 2022-01-24 |
KLAC220204P00350000
KLAC220204P00355000
|
2 | 355.00 | 350.00 | 0.500 | -90.000 | 377.38 |
| 2022-02-02 | 2022-02-22 |
KLAC220304P00325000
KLAC220304P00330000
|
2 | 330.00 | 325.00 | 0.450 | -95.000 | 332.1 |
| 2022-03-07 | 2022-03-24 |
KLAC220401P00240000
KLAC220401P00250000
|
1 | 250.00 | 240.00 | 1.000 | -137.500 | 360.27 |
| 2022-03-24 | 2022-04-11 |
KLAC220422P00290000
KLAC220422P00295000
|
2 | 295.00 | 290.00 | 0.60 | 230.000 | 324.28 |
| 2022-04-19 | 2022-05-06 |
KLAC220520P00270000
KLAC220520P00275000
|
2 | 275.00 | 270.00 | 0.45 | 35.000 | 335.48 |
| 2022-05-18 | 2022-06-06 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 0.925 | 217.500 | 311.93 |
| 2022-06-30 | 2022-07-18 |
KLAC220729P00250000
KLAC220729P00255000
|
2 | 255.00 | 250.00 | 0.80 | -90.00 | 383.54 |
| 2022-07-27 | 2022-08-15 |
KLAC220826P00290000
KLAC220826P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 359.18 |
| 2022-08-15 | 2022-09-01 |
KLAC220909P00325000
KLAC220909P00330000
|
2 | 330.00 | 325.00 | 0.45 | -220.00 | 358.67 |
| 2022-09-01 | 2022-09-19 |
KLAC220930P00275000
KLAC220930P00280000
|
2 | 280.00 | 275.00 | 0.425 | 140.000 | 302.63 |
| 2022-09-21 | 2022-10-10 |
KLAC221021P00260000
KLAC221021P00265000
|
2 | 265.00 | 260.00 | 0.475 | -25.000 | 290.63 |
| 2022-10-10 | 2022-10-27 |
KLAC221104P00230000
KLAC221104P00235000
|
2 | 235.00 | 230.00 | 0.575 | -165.000 | 328.03 |
| 2022-10-31 | 2022-11-17 |
KLAC221125P00260000
KLAC221125P00265000
|
2 | 265.00 | 260.00 | 0.425 | 75.000 | 380.02 |
| 2022-11-22 | 2022-12-09 |
KLAC221223P00320000
KLAC221223P00325000
|
2 | 325.00 | 320.00 | 0.45 | 100.000 | 377.39 |
| 2022-12-09 | 2022-12-27 |
KLAC230106P00330000
KLAC230106P00335000
|
2 | 335.00 | 330.00 | 0.45 | 85.000 | 397.59 |
| 2022-12-27 | 2023-01-13 |
KLAC230127P00300000
KLAC230127P00305000
|
2 | 305.00 | 300.00 | 0.525 | 50.000 | 399.37 |
| 2023-01-23 | 2023-02-09 |
KLAC230217P00355000
KLAC230217P00360000
|
2 | 360.00 | 355.00 | 0.450 | 60.000 | 387.92 |
| 2023-02-09 | 2023-02-27 |
KLAC230310P00340000
KLAC230310P00345000
|
2 | 345.00 | 340.00 | 0.50 | 60.000 | 367.51 |
| 2023-03-01 | 2023-03-20 |
KLAC230331P00320000
KLAC230331P00325000
|
2 | 325.00 | 320.00 | 0.475 | 40.000 | 399.17 |
| 2023-03-20 | 2023-04-06 |
KLAC230414P00325000
KLAC230414P00330000
|
2 | 330.00 | 325.00 | 0.525 | 95.000 | 375.04 |
| 2023-04-10 | 2023-04-27 |
KLAC230505P00320000
KLAC230505P00325000
|
2 | 325.00 | 320.00 | 0.525 | 100.000 | 385.66 |
| 2023-05-01 | 2023-05-18 |
KLAC230526P00330000
KLAC230526P00335000
|
2 | 335.00 | 330.00 | 0.400 | 80.000 | 461.19 |
| 2023-06-01 | 2023-06-20 |
KLAC230630P00390000
KLAC230630P00395000
|
2 | 395.00 | 390.00 | 0.55 | 110.00 | 485.02 |
| 2023-06-20 | 2023-07-07 |
KLAC230721P00400000
KLAC230721P00405000
|
2 | 405.00 | 400.00 | 0.475 | 85.000 | 458.56 |
| 2023-07-07 | 2023-07-24 |
KLAC230804P00390000
KLAC230804P00395000
|
2 | 395.00 | 390.00 | 0.425 | 50.000 | 496.47 |
| 2023-07-27 | 2023-08-14 |
KLAC230825P00410000
KLAC230825P00415000
|
2 | 415.00 | 410.00 | 0.600 | 115.000 | 481.73 |
| 2023-08-29 | 2023-09-15 |
KLAC230929P00435000
KLAC230929P00440000
|
2 | 440.00 | 435.00 | 0.575 | -210.000 | 458.66 |
| 2023-09-15 | 2023-10-02 |
KLAC231013P00395000
KLAC231013P00400000
|
2 | 400.00 | 395.00 | 0.45 | 55.000 | 486.81 |
| 2023-10-02 | 2023-10-19 |
KLAC231027P00390000
KLAC231027P00395000
|
2 | 395.00 | 390.00 | 0.425 | -25.000 | 457.93 |
| 2023-10-23 | 2023-11-09 |
KLAC231117P00390000
KLAC231117P00395000
|
2 | 395.00 | 390.00 | 0.475 | -10.000 | 544.54 |
| 2023-11-13 | 2023-11-30 |
KLAC231208P00465000
KLAC231208P00470000
|
2 | 470.00 | 465.00 | 0.45 | 60.000 | 534.43 |
| 2023-12-07 | 2023-12-26 |
KLAC240105P00480000
KLAC240105P00485000
|
2 | 485.00 | 480.00 | 0.775 | 155.000 | 544.31 |
| 2023-12-26 | 2024-01-12 |
KLAC240126P00515000
KLAC240126P00520000
|
2 | 520.00 | 515.00 | 0.550 | -50.000 | 599.37 |
| 2024-01-12 | 2024-01-29 |
KLAC240209P00485000
KLAC240209P00490000
|
2 | 490.00 | 485.00 | 0.475 | 95.000 | 649.8 |
| 2024-02-21 | 2024-03-11 |
KLAC240322P00560000
KLAC240322P00570000
|
1 | 570.00 | 560.00 | 0.80 | 50.000 | 710.56 |
| 2024-03-12 | 2024-04-01 |
KLAC240412P00600000
KLAC240412P00610000
|
1 | 610.00 | 600.00 | 0.875 | 85.000 | 680.78 |
| 2024-04-01 | 2024-04-18 |
KLAC240426P00610000
KLAC240426P00620000
|
1 | 620.00 | 610.00 | 0.925 | -172.500 | 706.26 |
| 2024-04-18 | 2024-05-06 |
KLAC240517P00540000
KLAC240517P00550000
|
1 | 550.00 | 540.00 | 0.875 | 27.500 | 747.68 |
| 2024-05-13 | 2024-05-30 |
KLAC240607P00630000
KLAC240607P00640000
|
1 | 640.00 | 630.00 | 0.850 | 85.000 | 768.97 |
| 2024-06-03 | 2024-06-20 |
KLAC240628P00660000
KLAC240628P00670000
|
1 | 670.00 | 660.00 | 1.325 | 127.500 | 824.51 |
| 2024-06-20 | 2024-07-08 |
KLAC240719P00720000
KLAC240719P00730000
|
1 | 730.00 | 720.00 | 0.90 | -110.000 | 762.55 |
| 2024-07-09 | 2024-07-26 |
KLAC240809P00750000
KLAC240809P00760000
|
1 | 760.00 | 750.00 | 1.400 | -125.000 | 746.78 |
| 2024-07-26 | 2024-08-12 |
KLAC240823P00660000
KLAC240823P00670000
|
1 | 670.00 | 660.00 | 0.925 | 22.500 | 817.84 |
| 2024-08-22 | 2024-09-09 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 0.90 | -145.00 | 758.85 |
| 2024-09-20 | 2024-10-07 |
KLAC241018P00640000
KLAC241018P00650000
|
1 | 650.00 | 640.00 | 0.90 | 95.000 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241115P00560000
KLAC241115P00570000
|
1 | 570.00 | 560.00 | 0.95 | 155.000 | 614.46 |
| 2024-11-22 | 2024-12-09 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.975 | 267.500 | 629.37 |
| 2025-01-21 | 2025-02-07 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 1.20 | 52.500 | 754.3 |
| 2025-04-16 | 2025-05-05 |
KLAC250516P00490000
KLAC250516P00500000
|
1 | 500.00 | 490.00 | 0.95 | 47.500 | 791.17 |
| 2025-06-18 | 2025-07-07 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 1.275 | 197.500 | 931.12 |
| 2025-07-15 | 2025-08-01 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 1.05 | 7.500 | 874.94 |