| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-22 |
KLAC110219P00036000
KLAC110219P00037000
|
10 | 37.00 | 36.00 | 0.075 | 0 | 49.89 |
| 2011-05-19 | 2011-06-20 |
KLAC110618P00034000
KLAC110618P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0 | 38.1 |
| 2011-07-25 | 2011-08-22 |
KLAC110820P00036000
KLAC110820P00037000
|
10 | 37.00 | 36.00 | 0.075 | -1000.00 | 33.67 |
| 2011-09-26 | 2011-10-24 |
KLAC111022P00032000
KLAC111022P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 43.3 |
| 2011-12-21 | 2012-01-23 |
KLAC120121P00039000
KLAC120121P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 51.5 |
| 2012-02-16 | 2012-03-19 |
KLAC120317P00043000
KLAC120317P00044000
|
10 | 44.00 | 43.00 | 0.075 | 0 | 51.99 |
| 2012-05-18 | 2012-06-18 |
KLAC120616P00038000
KLAC120616P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 48.31 |
| 2012-09-21 | 2012-10-22 |
KLAC121020P00041000
KLAC121020P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0 | 45.58 |
| 2012-10-22 | 2012-11-19 |
KLAC121117P00040000
KLAC121117P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 44.33 |
| 2013-02-13 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 0 | 52.65 |
| 2014-12-17 | 2015-01-20 |
KLAC150117P00056500
KLAC150117P00058500
|
5 | 58.50 | 56.50 | 0.275 | 0 | 67.83 |
| 2016-11-15 | 2016-12-16 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.40 | 65.000 | 78.19 |
| 2017-07-18 | 2017-08-18 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.225 | 110.000 | 90.26 |
| 2017-12-20 | 2018-01-19 |
KLAC180119P00097500
KLAC180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 100.000 | 115.02 |
| 2018-01-19 | 2018-02-16 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.20 | 80.000 | 107.52 |
| 2019-01-18 | 2019-02-15 |
KLAC190215P00080000
KLAC190215P00082500
|
4 | 82.50 | 80.00 | 0.275 | 50.000 | 108.19 |
| 2019-05-22 | 2019-06-21 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.200 | 80.000 | 113.93 |
| 2019-12-30 | 2020-01-24 |
KLAC200124P00155000
KLAC200124P00157500
|
4 | 157.50 | 155.00 | 0.325 | 130.000 | 179.4 |
| 2020-01-24 | 2020-02-21 |
KLAC200221P00145000
KLAC200221P00150000
|
2 | 150.00 | 145.00 | 0.375 | 115.000 | 161.12 |
| 2020-02-27 | 2020-03-27 |
KLAC200327P00110000
KLAC200327P00115000
|
2 | 115.00 | 110.00 | 0.475 | 285.000 | 142.24 |
| 2020-04-16 | 2020-05-15 |
KLAC200515P00110000
KLAC200515P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 167.43 |
| 2020-05-19 | 2020-06-19 |
KLAC200619P00130000
KLAC200619P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 193.1 |
| 2020-06-25 | 2020-07-24 |
KLAC200724P00145000
KLAC200724P00150000
|
2 | 150.00 | 145.00 | 0.525 | 15.000 | 188.21 |
| 2020-08-10 | 2020-09-04 |
KLAC200904P00170000
KLAC200904P00172500
|
4 | 172.50 | 170.00 | 0.300 | 120.000 | 193.37 |
| 2020-09-10 | 2020-10-09 |
KLAC201009P00130000
KLAC201009P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 211.04 |
| 2020-10-12 | 2020-11-06 |
KLAC201106P00175000
KLAC201106P00177500
|
4 | 177.50 | 175.00 | 0.275 | -500.000 | 231.68 |
| 2020-11-09 | 2020-12-04 |
KLAC201204P00197500
KLAC201204P00200000
|
4 | 200.00 | 197.50 | 0.275 | 110.000 | 263.7 |
| 2020-12-04 | 2020-12-31 |
KLAC201231P00227500
KLAC201231P00230000
|
4 | 230.00 | 227.50 | 0.25 | 140.000 | 258.91 |
| 2021-01-11 | 2021-02-05 |
KLAC210205P00245000
KLAC210205P00247500
|
4 | 247.50 | 245.00 | 0.20 | 90.000 | 288.03 |
| 2021-02-05 | 2021-03-05 |
KLAC210305P00235000
KLAC210305P00240000
|
2 | 240.00 | 235.00 | 0.625 | 125.000 | 295.87 |
| 2021-03-09 | 2021-04-09 |
KLAC210409P00240000
KLAC210409P00245000
|
2 | 245.00 | 240.00 | 0.55 | 110.000 | 352.85 |
| 2021-05-04 | 2021-06-04 |
KLAC210604P00255000
KLAC210604P00260000
|
2 | 260.00 | 255.00 | 0.40 | 80.000 | 316.99 |
| 2021-06-28 | 2021-07-23 |
KLAC210723P00275000
KLAC210723P00280000
|
2 | 280.00 | 275.00 | 0.575 | 40.000 | 320.76 |
| 2021-08-03 | 2021-09-03 |
KLAC210903P00295000
KLAC210903P00300000
|
2 | 300.00 | 295.00 | 0.675 | 135.000 | 341.75 |
| 2021-09-10 | 2021-10-08 |
KLAC211008P00300000
KLAC211008P00305000
|
2 | 305.00 | 300.00 | 0.425 | 85.000 | 326.05 |
| 2021-10-15 | 2021-11-12 |
KLAC211112P00270000
KLAC211112P00275000
|
2 | 275.00 | 270.00 | 0.425 | 85.000 | 413.28 |
| 2021-11-22 | 2021-12-23 |
KLAC211223P00350000
KLAC211223P00355000
|
2 | 355.00 | 350.00 | 0.55 | 210.000 | 420.76 |
| 2021-12-23 | 2022-01-21 |
KLAC220121P00355000
KLAC220121P00360000
|
2 | 360.00 | 355.00 | 0.75 | 200.00 | 373.03 |
| 2022-02-02 | 2022-03-04 |
KLAC220304P00325000
KLAC220304P00330000
|
2 | 330.00 | 325.00 | 0.450 | 345.000 | 332.1 |
| 2022-03-07 | 2022-04-01 |
KLAC220401P00240000
KLAC220401P00250000
|
1 | 250.00 | 240.00 | 1.000 | -100.000 | 360.27 |
| 2022-04-01 | 2022-04-29 |
KLAC220429P00295000
KLAC220429P00300000
|
2 | 300.00 | 295.00 | 0.475 | 140.000 | 319.26 |
| 2022-05-03 | 2022-06-03 |
KLAC220603P00250000
KLAC220603P00260000
|
1 | 260.00 | 250.00 | 1.025 | 102.500 | 362.44 |
| 2022-06-30 | 2022-07-29 |
KLAC220729P00250000
KLAC220729P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.000 | 383.54 |
| 2022-08-11 | 2022-09-09 |
KLAC220909P00300000
KLAC220909P00305000
|
2 | 305.00 | 300.00 | 0.50 | 100.00 | 358.67 |
| 2022-09-09 | 2022-10-07 |
KLAC221007P00300000
KLAC221007P00305000
|
2 | 305.00 | 300.00 | 0.45 | -90.000 | 314.16 |
| 2022-10-10 | 2022-11-04 |
KLAC221104P00230000
KLAC221104P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 328.03 |
| 2022-11-07 | 2022-12-02 |
KLAC221202P00280000
KLAC221202P00285000
|
2 | 285.00 | 280.00 | 0.450 | 105.000 | 389.56 |
| 2022-12-09 | 2023-01-06 |
KLAC230106P00330000
KLAC230106P00335000
|
2 | 335.00 | 330.00 | 0.45 | -150.000 | 397.59 |
| 2023-01-06 | 2023-02-03 |
KLAC230203P00330000
KLAC230203P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 408.27 |
| 2023-02-07 | 2023-03-10 |
KLAC230310P00350000
KLAC230310P00355000
|
2 | 355.00 | 350.00 | 0.425 | 85.000 | 367.51 |
| 2023-03-14 | 2023-04-14 |
KLAC230414P00315000
KLAC230414P00320000
|
2 | 320.00 | 315.00 | 0.625 | 155.000 | 375.04 |
| 2023-04-14 | 2023-05-12 |
KLAC230512P00310000
KLAC230512P00315000
|
2 | 315.00 | 310.00 | 0.40 | 80.000 | 386.97 |
| 2023-06-01 | 2023-06-30 |
KLAC230630P00390000
KLAC230630P00395000
|
2 | 395.00 | 390.00 | 0.55 | 110.000 | 485.02 |
| 2023-07-07 | 2023-08-04 |
KLAC230804P00390000
KLAC230804P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 496.47 |
| 2023-08-07 | 2023-09-01 |
KLAC230901P00445000
KLAC230901P00450000
|
2 | 450.00 | 445.00 | 0.525 | 125.000 | 507.02 |
| 2023-09-06 | 2023-10-06 |
KLAC231006P00450000
KLAC231006P00455000
|
2 | 455.00 | 450.00 | 0.425 | 95.000 | 468.05 |
| 2023-10-10 | 2023-11-10 |
KLAC231110P00400000
KLAC231110P00405000
|
2 | 405.00 | 400.00 | 0.65 | 130.00 | 534.25 |
| 2023-11-13 | 2023-12-08 |
KLAC231208P00465000
KLAC231208P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 534.43 |
| 2023-12-12 | 2024-01-12 |
KLAC240112P00500000
KLAC240112P00505000
|
2 | 505.00 | 500.00 | 0.550 | 60.000 | 560.61 |
| 2024-01-12 | 2024-02-09 |
KLAC240209P00485000
KLAC240209P00490000
|
2 | 490.00 | 485.00 | 0.475 | 95.000 | 649.8 |
| 2024-02-21 | 2024-03-22 |
KLAC240322P00560000
KLAC240322P00570000
|
1 | 570.00 | 560.00 | 0.80 | 47.500 | 710.56 |
| 2024-03-22 | 2024-04-19 |
KLAC240419P00625000
KLAC240419P00630000
|
2 | 630.00 | 625.00 | 0.475 | -575.000 | 628.16 |
| 2024-04-19 | 2024-05-23 |
KLAC240517P00530000
KLAC240517P00540000
|
1 | 540.00 | 530.00 | 0.90 | 0 | 747.68 |
| 2024-05-28 | 2024-06-28 |
KLAC240628P00690000
KLAC240628P00700000
|
1 | 700.00 | 690.00 | 0.875 | 300.000 | 824.51 |
| 2024-07-03 | 2024-08-02 |
KLAC240802P00730000
KLAC240802P00740000
|
1 | 740.00 | 730.00 | 0.95 | -905.00 | 696.17 |
| 2024-08-22 | 2024-09-20 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 0.90 | 62.500 | 758.85 |
| 2024-09-20 | 2024-10-18 |
KLAC241018P00640000
KLAC241018P00650000
|
1 | 650.00 | 640.00 | 0.90 | 262.500 | 678.52 |
| 2024-10-18 | 2024-11-15 |
KLAC241115P00560000
KLAC241115P00570000
|
1 | 570.00 | 560.00 | 0.90 | 300.00 | 614.46 |
| 2024-11-22 | 2024-12-20 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.975 | 142.500 | 629.37 |
| 2025-01-21 | 2025-02-21 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 1.20 | 120.00 | 754.3 |
| 2025-04-16 | 2025-05-16 |
KLAC250516P00490000
KLAC250516P00500000
|
1 | 500.00 | 490.00 | 0.95 | 95.00 | 791.17 |
| 2025-06-18 | 2025-07-18 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 1.275 | 157.500 | 931.12 |