| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-07 |
KLAC100619P00025000
KLAC100619P00026000
|
12 | 26.00 | 25.00 | 0.20 | 60.00 | 30.8 |
| 2010-09-15 | 2010-10-04 |
KLAC101016P00026000
KLAC101016P00027000
|
11 | 27.00 | 26.00 | 0.15 | 192.500 | 35.67 |
| 2010-10-20 | 2010-11-08 |
KLAC101120P00031000
KLAC101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 137.500 | 36.74 |
| 2011-01-24 | 2011-02-10 |
KLAC110219P00038000
KLAC110219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 49.89 |
| 2011-05-18 | 2011-06-06 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0.00 | 38.1 |
| 2011-07-21 | 2011-08-08 |
KLAC110820P00038000
KLAC110820P00039000
|
12 | 39.00 | 38.00 | 0.175 | -780.000 | 33.67 |
| 2011-09-21 | 2011-10-10 |
KLAC111022P00033000
KLAC111022P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 43.3 |
| 2011-10-20 | 2011-11-07 |
KLAC111119P00036000
KLAC111119P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 44.39 |
| 2011-11-16 | 2011-12-05 |
KLAC111217P00041000
KLAC111217P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 46.04 |
| 2011-12-27 | 2012-01-13 |
KLAC120121P00044000
KLAC120121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 51.5 |
| 2012-01-18 | 2012-02-06 |
KLAC120218P00044000
KLAC120218P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 50.17 |
| 2012-07-18 | 2012-08-06 |
KLAC120818P00043000
KLAC120818P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 53.34 |
| 2012-10-17 | 2012-11-05 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 181.500 | 44.33 |
| 2013-02-13 | 2013-03-04 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 52.65 |
| 2013-05-23 | 2013-06-10 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 54.77 |
| 2015-11-17 | 2015-12-04 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 66.86 |
| 2017-07-18 | 2017-08-04 |
KLAC170818P00090000
KLAC170818P00092500
|
4 | 92.50 | 90.00 | 0.425 | -620.000 | 90.26 |
| 2017-09-19 | 2017-10-06 |
KLAC171020P00092500
KLAC171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 420.000 | 108.34 |
| 2017-10-19 | 2017-11-06 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.400 | 60.000 | 101.65 |
| 2018-01-17 | 2018-02-05 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.350 | -320.000 | 107.52 |
| 2018-02-14 | 2018-03-05 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.375 | 130.000 | 120.62 |
| 2018-12-20 | 2019-01-07 |
KLAC190118P00070000
KLAC190118P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 95.73 |
| 2019-01-15 | 2019-02-01 |
KLAC190215P00080000
KLAC190215P00082500
|
4 | 82.50 | 80.00 | 0.45 | 130.000 | 108.19 |
| 2019-04-16 | 2019-05-03 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 0.625 | 115.000 | 108.6 |
| 2019-11-29 | 2019-12-16 |
KLAC191227P00150000
KLAC191227P00152500
|
5 | 152.50 | 150.00 | 0.675 | 0.000 | 178.52 |
| 2019-12-27 | 2020-01-13 |
KLAC200124P00162500
KLAC200124P00165000
|
5 | 165.00 | 162.50 | 0.625 | 175.000 | 179.4 |
| 2020-01-17 | 2020-02-03 |
KLAC200214P00160000
KLAC200214P00162500
|
4 | 162.50 | 160.00 | 0.40 | -120.00 | 176.28 |
| 2020-02-04 | 2020-02-21 |
KLAC200306P00157500
KLAC200306P00160000
|
4 | 160.00 | 157.50 | 0.45 | -180.00 | 155.68 |
| 2020-02-27 | 2020-03-16 |
KLAC200327P00125000
KLAC200327P00130000
|
2 | 130.00 | 125.00 | 0.95 | -330.00 | 142.24 |
| 2020-03-17 | 2020-04-03 |
KLAC200417P00115000
KLAC200417P00120000
|
2 | 120.00 | 115.00 | 0.90 | -140.00 | 161.21 |
| 2020-04-08 | 2020-04-27 |
KLAC200508P00129000
KLAC200508P00130000
|
12 | 130.00 | 129.00 | 0.20 | 750.000 | 171.5 |
| 2020-05-05 | 2020-05-22 |
KLAC200605P00130000
KLAC200605P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 192.48 |
| 2020-05-22 | 2020-06-08 |
KLAC200619P00150000
KLAC200619P00152500
|
4 | 152.50 | 150.00 | 0.450 | -80.000 | 193.1 |
| 2020-07-13 | 2020-07-30 |
KLAC200807P00175000
KLAC200807P00177500
|
5 | 177.50 | 175.00 | 0.50 | 25.000 | 202.85 |
| 2020-07-30 | 2020-08-17 |
KLAC200828P00175000
KLAC200828P00177500
|
4 | 177.50 | 175.00 | 0.450 | 430.000 | 208.61 |
| 2020-08-19 | 2020-09-08 |
KLAC200918P00185000
KLAC200918P00190000
|
2 | 190.00 | 185.00 | 1.300 | -670.000 | 178.96 |
| 2020-09-08 | 2020-09-25 |
KLAC201009P00145000
KLAC201009P00150000
|
2 | 150.00 | 145.00 | 0.850 | 175.000 | 211.04 |
| 2020-09-25 | 2020-10-12 |
KLAC201023P00165000
KLAC201023P00167500
|
4 | 167.50 | 165.00 | 0.40 | 150.000 | 203.17 |
| 2020-10-12 | 2020-10-29 |
KLAC201106P00190000
KLAC201106P00192500
|
5 | 192.50 | 190.00 | 0.500 | 37.500 | 231.68 |
| 2020-11-02 | 2020-11-19 |
KLAC201127P00177500
KLAC201127P00180000
|
5 | 180.00 | 177.50 | 0.55 | 275.000 | 254.13 |
| 2020-11-24 | 2020-12-11 |
KLAC201224P00225000
KLAC201224P00227500
|
5 | 227.50 | 225.00 | 0.600 | 250.000 | 259.08 |
| 2020-12-11 | 2020-12-28 |
KLAC210108P00232500
KLAC210108P00235000
|
5 | 235.00 | 232.50 | 0.525 | -50.000 | 283.18 |
| 2021-01-20 | 2021-02-08 |
KLAC210219P00270000
KLAC210219P00275000
|
2 | 275.00 | 270.00 | 1.00 | 235.000 | 330.67 |
| 2021-02-08 | 2021-02-25 |
KLAC210305P00272500
KLAC210305P00275000
|
4 | 275.00 | 272.50 | 0.425 | 160.000 | 295.87 |
| 2021-03-02 | 2021-03-19 |
KLAC210401P00275000
KLAC210401P00277500
|
4 | 277.50 | 275.00 | 0.475 | -30.000 | 347.29 |
| 2021-03-19 | 2021-04-05 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.475 | 147.500 | 333 |
| 2021-04-06 | 2021-04-23 |
KLAC210507P00310000
KLAC210507P00312500
|
5 | 312.50 | 310.00 | 0.55 | 162.500 | 319.7 |
| 2021-04-27 | 2021-05-14 |
KLAC210528P00295000
KLAC210528P00300000
|
2 | 300.00 | 295.00 | 1.00 | -130.00 | 316.89 |
| 2021-05-14 | 2021-06-01 |
KLAC210611P00277500
KLAC210611P00280000
|
5 | 280.00 | 277.50 | 0.55 | 150.000 | 320.11 |
| 2021-06-03 | 2021-06-21 |
KLAC210702P00285000
KLAC210702P00287500
|
4 | 287.50 | 285.00 | 0.425 | 70.000 | 311.82 |
| 2021-06-29 | 2021-07-16 |
KLAC210730P00292500
KLAC210730P00295000
|
5 | 295.00 | 292.50 | 0.55 | -250.00 | 348.16 |
| 2021-07-19 | 2021-08-05 |
KLAC210813P00260000
KLAC210813P00265000
|
2 | 265.00 | 260.00 | 1.000 | 385.000 | 327.88 |
| 2021-08-06 | 2021-08-23 |
KLAC210903P00320000
KLAC210903P00325000
|
2 | 325.00 | 320.00 | 1.075 | -105.000 | 341.75 |
| 2021-09-02 | 2021-09-20 |
KLAC211001P00305000
KLAC211001P00310000
|
2 | 310.00 | 305.00 | 0.825 | 190.000 | 335.02 |
| 2021-09-21 | 2021-10-08 |
KLAC211022P00315000
KLAC211022P00320000
|
2 | 320.00 | 315.00 | 1.05 | -60.00 | 343.03 |
| 2021-10-13 | 2021-11-01 |
KLAC211112P00285000
KLAC211112P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.000 | 413.28 |
| 2021-11-02 | 2021-11-19 |
KLAC211203P00350000
KLAC211203P00355000
|
2 | 355.00 | 350.00 | 0.750 | 45.000 | 400.68 |
| 2021-11-22 | 2021-12-09 |
KLAC211223P00370000
KLAC211223P00375000
|
2 | 375.00 | 370.00 | 1.00 | 140.00 | 420.76 |
| 2021-12-13 | 2021-12-30 |
KLAC220107P00360000
KLAC220107P00365000
|
2 | 365.00 | 360.00 | 0.80 | -45.000 | 416.91 |
| 2022-01-03 | 2022-01-20 |
KLAC220128P00395000
KLAC220128P00400000
|
2 | 400.00 | 395.00 | 1.20 | -450.00 | 366.65 |
| 2022-01-20 | 2022-02-07 |
KLAC220218P00330000
KLAC220218P00340000
|
1 | 340.00 | 330.00 | 1.80 | 62.500 | 358.3 |
| 2022-02-07 | 2022-02-24 |
KLAC220304P00335000
KLAC220304P00340000
|
2 | 340.00 | 335.00 | 1.20 | -70.00 | 332.1 |
| 2022-02-25 | 2022-03-14 |
KLAC220325P00310000
KLAC220325P00315000
|
2 | 315.00 | 310.00 | 0.825 | -195.000 | 366.44 |
| 2022-03-14 | 2022-03-31 |
KLAC220414P00270000
KLAC220414P00280000
|
1 | 280.00 | 270.00 | 1.75 | 250.00 | 321.48 |
| 2022-03-31 | 2022-04-18 |
KLAC220429P00325000
KLAC220429P00330000
|
2 | 330.00 | 325.00 | 1.125 | -185.000 | 319.26 |
| 2022-04-18 | 2022-05-05 |
KLAC220513P00285000
KLAC220513P00290000
|
2 | 290.00 | 285.00 | 1.00 | 70.000 | 336.42 |
| 2022-05-05 | 2022-05-23 |
KLAC220603P00285000
KLAC220603P00290000
|
2 | 290.00 | 285.00 | 0.95 | 175.000 | 362.44 |
| 2022-05-23 | 2022-06-09 |
KLAC220617P00295000
KLAC220617P00300000
|
2 | 300.00 | 295.00 | 0.875 | 490.000 | 311.93 |
| 2022-06-09 | 2022-06-27 |
KLAC220708P00305000
KLAC220708P00310000
|
2 | 310.00 | 305.00 | 0.80 | 80.00 | 316.84 |
| 2022-06-27 | 2022-07-14 |
KLAC220722P00300000
KLAC220722P00305000
|
2 | 305.00 | 300.00 | 0.95 | -35.000 | 354.02 |
| 2022-07-14 | 2022-08-01 |
KLAC220812P00275000
KLAC220812P00280000
|
2 | 280.00 | 275.00 | 1.10 | 240.00 | 381.2 |
| 2022-08-02 | 2022-08-19 |
KLAC220902P00340000
KLAC220902P00345000
|
2 | 345.00 | 340.00 | 1.15 | 170.000 | 335.25 |
| 2022-08-25 | 2022-09-12 |
KLAC220923P00335000
KLAC220923P00340000
|
2 | 340.00 | 335.00 | 0.85 | -105.000 | 307.6 |
| 2022-09-13 | 2022-09-30 |
KLAC221014P00300000
KLAC221014P00305000
|
2 | 305.00 | 300.00 | 0.95 | -290.00 | 263.7 |
| 2022-10-03 | 2022-10-20 |
KLAC221028P00275000
KLAC221028P00280000
|
2 | 280.00 | 275.00 | 1.00 | -230.00 | 321.5 |
| 2022-10-24 | 2022-11-10 |
KLAC221118P00260000
KLAC221118P00262500
|
5 | 262.50 | 260.00 | 0.50 | -350.000 | 376.34 |
| 2022-11-10 | 2022-11-28 |
KLAC221209P00325000
KLAC221209P00330000
|
2 | 330.00 | 325.00 | 0.90 | 135.000 | 393.41 |
| 2022-11-29 | 2022-12-16 |
KLAC221230P00335000
KLAC221230P00340000
|
2 | 340.00 | 335.00 | 0.85 | 125.000 | 377.03 |
| 2022-12-16 | 2023-01-03 |
KLAC230113P00345000
KLAC230113P00350000
|
2 | 350.00 | 345.00 | 1.15 | 85.000 | 420.04 |
| 2023-01-03 | 2023-01-20 |
KLAC230203P00330000
KLAC230203P00335000
|
2 | 335.00 | 330.00 | 0.80 | 205.000 | 408.27 |
| 2023-01-20 | 2023-02-06 |
KLAC230217P00360000
KLAC230217P00370000
|
1 | 370.00 | 360.00 | 1.50 | 72.500 | 387.92 |
| 2023-02-08 | 2023-02-27 |
KLAC230310P00365000
KLAC230310P00370000
|
2 | 370.00 | 365.00 | 0.85 | -110.00 | 367.51 |
| 2023-02-27 | 2023-03-16 |
KLAC230324P00340000
KLAC230324P00345000
|
2 | 345.00 | 340.00 | 0.80 | 100.000 | 375.07 |
| 2023-03-17 | 2023-04-03 |
KLAC230414P00345000
KLAC230414P00350000
|
2 | 350.00 | 345.00 | 1.15 | 255.000 | 375.04 |
| 2023-04-03 | 2023-04-20 |
KLAC230428P00360000
KLAC230428P00365000
|
2 | 365.00 | 360.00 | 1.025 | -55.000 | 386.54 |
| 2023-04-24 | 2023-05-11 |
KLAC230519P00335000
KLAC230519P00340000
|
2 | 340.00 | 335.00 | 1.05 | 180.000 | 423.64 |
| 2023-05-24 | 2023-06-12 |
KLAC230623P00370000
KLAC230623P00375000
|
2 | 375.00 | 370.00 | 0.90 | 180.00 | 456.95 |
| 2023-06-14 | 2023-07-03 |
KLAC230714P00440000
KLAC230714P00445000
|
2 | 445.00 | 440.00 | 0.80 | 135.000 | 474.79 |
| 2023-07-05 | 2023-07-24 |
KLAC230804P00425000
KLAC230804P00430000
|
2 | 430.00 | 425.00 | 1.00 | 40.00 | 496.47 |
| 2023-07-24 | 2023-08-10 |
KLAC230818P00415000
KLAC230818P00420000
|
2 | 420.00 | 415.00 | 0.90 | 180.000 | 477.96 |
| 2023-08-10 | 2023-08-28 |
KLAC230908P00450000
KLAC230908P00455000
|
2 | 455.00 | 450.00 | 0.85 | 95.000 | 497.73 |
| 2023-08-30 | 2023-09-18 |
KLAC230929P00460000
KLAC230929P00465000
|
2 | 465.00 | 460.00 | 1.30 | -300.00 | 458.66 |
| 2023-09-18 | 2023-10-05 |
KLAC231013P00420000
KLAC231013P00425000
|
2 | 425.00 | 420.00 | 0.80 | 90.000 | 486.81 |
| 2023-10-09 | 2023-10-26 |
KLAC231103P00420000
KLAC231103P00425000
|
2 | 425.00 | 420.00 | 0.90 | 85.000 | 499.62 |
| 2023-10-26 | 2023-11-13 |
KLAC231124P00410000
KLAC231124P00415000
|
2 | 415.00 | 410.00 | 0.85 | 170.00 | 555.64 |
| 2023-11-13 | 2023-11-30 |
KLAC231208P00490000
KLAC231208P00495000
|
2 | 495.00 | 490.00 | 1.10 | 185.000 | 534.43 |
| 2023-12-06 | 2023-12-26 |
KLAC240105P00490000
KLAC240105P00495000
|
2 | 495.00 | 490.00 | 0.90 | 180.00 | 544.31 |
| 2023-12-27 | 2024-01-16 |
KLAC240126P00545000
KLAC240126P00550000
|
2 | 550.00 | 545.00 | 1.30 | -50.00 | 599.37 |
| 2024-01-16 | 2024-02-02 |
KLAC240216P00510000
KLAC240216P00520000
|
1 | 520.00 | 510.00 | 1.80 | 172.500 | 661.35 |
| 2024-02-05 | 2024-02-22 |
KLAC240301P00560000
KLAC240301P00570000
|
1 | 570.00 | 560.00 | 1.45 | 170.00 | 717.57 |
| 2024-02-26 | 2024-03-14 |
KLAC240328P00620000
KLAC240328P00630000
|
1 | 630.00 | 620.00 | 1.75 | 42.500 | 698.57 |
| 2024-03-15 | 2024-04-01 |
KLAC240412P00620000
KLAC240412P00630000
|
1 | 630.00 | 620.00 | 2.05 | 210.000 | 680.78 |
| 2024-04-01 | 2024-04-18 |
KLAC240426P00640000
KLAC240426P00650000
|
1 | 650.00 | 640.00 | 1.70 | -340.00 | 706.26 |
| 2024-04-18 | 2024-05-06 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.60 | 242.500 | 747.68 |
| 2024-05-06 | 2024-05-23 |
KLAC240531P00660000
KLAC240531P00670000
|
1 | 670.00 | 660.00 | 1.90 | 195.00 | 759.53 |
| 2024-05-24 | 2024-06-10 |
KLAC240621P00725000
KLAC240621P00730000
|
2 | 730.00 | 725.00 | 0.90 | 145.000 | 816.55 |
| 2024-06-12 | 2024-07-01 |
KLAC240712P00760000
KLAC240712P00770000
|
1 | 770.00 | 760.00 | 2.20 | 145.00 | 857.72 |
| 2024-07-03 | 2024-07-22 |
KLAC240802P00770000
KLAC240802P00780000
|
1 | 780.00 | 770.00 | 2.55 | -65.00 | 696.17 |
| 2024-07-23 | 2024-08-09 |
KLAC240823P00720000
KLAC240823P00730000
|
1 | 730.00 | 720.00 | 1.60 | -210.00 | 817.84 |
| 2024-08-20 | 2024-09-06 |
KLAC240920P00730000
KLAC240920P00740000
|
1 | 740.00 | 730.00 | 1.85 | -485.00 | 758.85 |
| 2024-09-17 | 2024-10-04 |
KLAC241018P00660000
KLAC241018P00670000
|
1 | 670.00 | 660.00 | 1.65 | 127.500 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241115P00610000
KLAC241115P00620000
|
1 | 620.00 | 610.00 | 1.90 | 25.00 | 614.46 |
| 2024-11-19 | 2024-12-06 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 1.45 | 192.500 | 629.37 |
| 2024-12-17 | 2025-01-03 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 1.70 | 145.000 | 757.47 |
| 2025-01-21 | 2025-02-07 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 2.05 | 70.00 | 754.3 |
| 2025-03-18 | 2025-04-04 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 1.95 | -505.00 | 634.43 |
| 2025-05-22 | 2025-06-09 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 1.70 | 195.00 | 850 |
| 2025-06-20 | 2025-07-07 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 1.95 | 207.500 | 931.12 |
| 2025-07-15 | 2025-08-01 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 1.90 | -5.00 | 874.94 |