| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-16 |
KLAC100619P00025000
KLAC100619P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 30.8 |
| 2010-09-15 | 2010-10-12 |
KLAC101016P00026000
KLAC101016P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 35.67 |
| 2010-10-20 | 2010-11-16 |
KLAC101120P00031000
KLAC101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 36.74 |
| 2011-01-24 | 2011-02-22 |
KLAC110219P00038000
KLAC110219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 49.89 |
| 2011-05-18 | 2011-06-14 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 38.1 |
| 2011-07-21 | 2011-08-17 |
KLAC110820P00038000
KLAC110820P00039000
|
12 | 39.00 | 38.00 | 0.175 | -990.000 | 33.67 |
| 2011-09-21 | 2011-10-18 |
KLAC111022P00033000
KLAC111022P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 43.3 |
| 2011-10-20 | 2011-11-16 |
KLAC111119P00036000
KLAC111119P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 44.39 |
| 2011-11-16 | 2011-12-13 |
KLAC111217P00041000
KLAC111217P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.00 | 46.04 |
| 2011-12-27 | 2012-01-23 |
KLAC120121P00044000
KLAC120121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.5 |
| 2012-07-18 | 2012-08-14 |
KLAC120818P00043000
KLAC120818P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 53.34 |
| 2012-10-17 | 2012-11-13 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 181.500 | 44.33 |
| 2013-02-13 | 2013-03-12 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 52.65 |
| 2013-05-23 | 2013-06-19 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 54.77 |
| 2015-11-17 | 2015-12-14 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 66.86 |
| 2017-07-18 | 2017-08-14 |
KLAC170818P00090000
KLAC170818P00092500
|
4 | 92.50 | 90.00 | 0.425 | -260.000 | 90.26 |
| 2017-09-19 | 2017-10-16 |
KLAC171020P00092500
KLAC171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 180.000 | 108.34 |
| 2017-10-19 | 2017-11-15 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.400 | 110.000 | 101.65 |
| 2018-01-17 | 2018-02-13 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.350 | -30.000 | 107.52 |
| 2018-02-14 | 2018-03-13 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 120.62 |
| 2018-12-20 | 2019-01-16 |
KLAC190118P00070000
KLAC190118P00075000
|
2 | 75.00 | 70.00 | 1.00 | 245.000 | 95.73 |
| 2019-04-16 | 2019-05-13 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 0.625 | -300.000 | 108.6 |
| 2019-11-29 | 2019-12-26 |
KLAC191227P00150000
KLAC191227P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 178.52 |
| 2019-12-27 | 2020-01-23 |
KLAC200124P00162500
KLAC200124P00165000
|
5 | 165.00 | 162.50 | 0.625 | 450.000 | 179.4 |
| 2020-01-28 | 2020-02-24 |
KLAC200228P00155000
KLAC200228P00157500
|
4 | 157.50 | 155.00 | 0.375 | -270.000 | 153.71 |
| 2020-02-27 | 2020-03-25 |
KLAC200327P00125000
KLAC200327P00130000
|
2 | 130.00 | 125.00 | 0.95 | 140.00 | 142.24 |
| 2020-03-25 | 2020-04-21 |
KLAC200424P00105000
KLAC200424P00110000
|
2 | 110.00 | 105.00 | 0.775 | 455.000 | 164.92 |
| 2020-04-22 | 2020-05-19 |
KLAC200522P00134000
KLAC200522P00135000
|
12 | 135.00 | 134.00 | 0.225 | 360.000 | 173 |
| 2020-05-20 | 2020-06-16 |
KLAC200619P00152500
KLAC200619P00155000
|
4 | 155.00 | 152.50 | 0.375 | 490.000 | 193.1 |
| 2020-07-13 | 2020-08-07 |
KLAC200807P00175000
KLAC200807P00177500
|
5 | 177.50 | 175.00 | 0.50 | 362.500 | 202.85 |
| 2020-08-07 | 2020-09-03 |
KLAC200904P00180000
KLAC200904P00182500
|
4 | 182.50 | 180.00 | 0.45 | -350.000 | 193.37 |
| 2020-09-08 | 2020-10-05 |
KLAC201009P00145000
KLAC201009P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 211.04 |
| 2020-10-08 | 2020-11-04 |
KLAC201106P00182500
KLAC201106P00185000
|
5 | 185.00 | 182.50 | 0.60 | 350.000 | 231.68 |
| 2020-11-24 | 2020-12-21 |
KLAC201224P00225000
KLAC201224P00227500
|
5 | 227.50 | 225.00 | 0.600 | 300.000 | 259.08 |
| 2020-12-21 | 2021-01-15 |
KLAC210115P00237500
KLAC210115P00240000
|
5 | 240.00 | 237.50 | 0.525 | 475.000 | 304.13 |
| 2021-01-20 | 2021-02-16 |
KLAC210219P00270000
KLAC210219P00275000
|
2 | 275.00 | 270.00 | 1.00 | 70.00 | 330.67 |
| 2021-02-19 | 2021-03-18 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 1.70 | -585.00 | 292.88 |
| 2021-03-18 | 2021-04-14 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.000 | 333 |
| 2021-04-14 | 2021-05-11 |
KLAC210514P00300000
KLAC210514P00305000
|
2 | 305.00 | 300.00 | 0.80 | -410.00 | 305.75 |
| 2021-05-11 | 2021-06-07 |
KLAC210611P00265000
KLAC210611P00270000
|
2 | 270.00 | 265.00 | 0.825 | 160.000 | 320.11 |
| 2021-06-07 | 2021-07-02 |
KLAC210702P00292500
KLAC210702P00295000
|
5 | 295.00 | 292.50 | 0.675 | 512.500 | 311.82 |
| 2021-07-06 | 2021-08-02 |
KLAC210806P00280000
KLAC210806P00285000
|
2 | 285.00 | 280.00 | 1.05 | 285.000 | 353.35 |
| 2021-08-04 | 2021-08-31 |
KLAC210903P00320000
KLAC210903P00325000
|
2 | 325.00 | 320.00 | 0.95 | 120.00 | 341.75 |
| 2021-09-02 | 2021-09-29 |
KLAC211001P00305000
KLAC211001P00310000
|
2 | 310.00 | 305.00 | 0.825 | 180.000 | 335.02 |
| 2021-09-29 | 2021-10-26 |
KLAC211029P00295000
KLAC211029P00300000
|
2 | 300.00 | 295.00 | 1.15 | 230.00 | 372.76 |
| 2021-11-02 | 2021-11-29 |
KLAC211203P00350000
KLAC211203P00355000
|
2 | 355.00 | 350.00 | 0.750 | 185.000 | 400.68 |
| 2021-12-03 | 2021-12-30 |
KLAC211231P00350000
KLAC211231P00355000
|
2 | 355.00 | 350.00 | 0.80 | -245.000 | 430.11 |
| 2022-01-03 | 2022-01-28 |
KLAC220128P00395000
KLAC220128P00400000
|
2 | 400.00 | 395.00 | 1.20 | -740.00 | 366.65 |
| 2022-01-31 | 2022-02-25 |
KLAC220225P00345000
KLAC220225P00350000
|
2 | 350.00 | 345.00 | 1.40 | 245.000 | 357.65 |
| 2022-02-25 | 2022-03-24 |
KLAC220325P00310000
KLAC220325P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 366.44 |
| 2022-03-24 | 2022-04-20 |
KLAC220422P00325000
KLAC220422P00330000
|
2 | 330.00 | 325.00 | 0.90 | 105.000 | 324.28 |
| 2022-04-21 | 2022-05-18 |
KLAC220520P00290000
KLAC220520P00295000
|
2 | 295.00 | 290.00 | 0.85 | 60.000 | 335.48 |
| 2022-05-23 | 2022-06-17 |
KLAC220617P00295000
KLAC220617P00300000
|
2 | 300.00 | 295.00 | 0.875 | 410.000 | 311.93 |
| 2022-06-17 | 2022-07-14 |
KLAC220715P00260000
KLAC220715P00270000
|
1 | 270.00 | 260.00 | 1.525 | 312.500 | 326.23 |
| 2022-07-14 | 2022-08-10 |
KLAC220812P00275000
KLAC220812P00280000
|
2 | 280.00 | 275.00 | 1.10 | 505.000 | 381.2 |
| 2022-08-12 | 2022-09-08 |
KLAC220909P00340000
KLAC220909P00345000
|
2 | 345.00 | 340.00 | 0.90 | 40.00 | 358.67 |
| 2022-09-08 | 2022-10-05 |
KLAC221007P00310000
KLAC221007P00315000
|
2 | 315.00 | 310.00 | 0.85 | 75.000 | 314.16 |
| 2022-10-05 | 2022-11-01 |
KLAC221104P00285000
KLAC221104P00290000
|
2 | 290.00 | 285.00 | 1.15 | 210.00 | 328.03 |
| 2022-11-01 | 2022-11-28 |
KLAC221202P00280000
KLAC221202P00285000
|
2 | 285.00 | 280.00 | 0.90 | 220.000 | 389.56 |
| 2022-11-29 | 2022-12-27 |
KLAC221230P00335000
KLAC221230P00340000
|
2 | 340.00 | 335.00 | 0.85 | 50.00 | 377.03 |
| 2022-12-27 | 2023-01-23 |
KLAC230127P00325000
KLAC230127P00330000
|
2 | 330.00 | 325.00 | 0.975 | 190.000 | 399.37 |
| 2023-01-23 | 2023-02-17 |
KLAC230217P00385000
KLAC230217P00387500
|
5 | 387.50 | 385.00 | 0.55 | 137.500 | 387.92 |
| 2023-02-21 | 2023-03-20 |
KLAC230324P00335000
KLAC230324P00340000
|
2 | 340.00 | 335.00 | 0.80 | 105.000 | 375.07 |
| 2023-03-27 | 2023-04-21 |
KLAC230421P00330000
KLAC230421P00335000
|
2 | 335.00 | 330.00 | 1.00 | 100.000 | 371.97 |
| 2023-04-24 | 2023-05-19 |
KLAC230519P00335000
KLAC230519P00340000
|
2 | 340.00 | 335.00 | 1.05 | 275.000 | 423.64 |
| 2023-05-24 | 2023-06-20 |
KLAC230623P00370000
KLAC230623P00375000
|
2 | 375.00 | 370.00 | 0.90 | 180.000 | 456.95 |
| 2023-06-20 | 2023-07-17 |
KLAC230721P00425000
KLAC230721P00430000
|
2 | 430.00 | 425.00 | 0.90 | 195.000 | 458.56 |
| 2023-07-17 | 2023-08-11 |
KLAC230811P00445000
KLAC230811P00450000
|
2 | 450.00 | 445.00 | 0.80 | 160.00 | 478.98 |
| 2023-08-11 | 2023-09-07 |
KLAC230908P00435000
KLAC230908P00440000
|
2 | 440.00 | 435.00 | 0.85 | 140.00 | 497.73 |
| 2023-09-07 | 2023-10-04 |
KLAC231006P00455000
KLAC231006P00460000
|
2 | 460.00 | 455.00 | 0.85 | -210.00 | 468.05 |
| 2023-10-09 | 2023-11-03 |
KLAC231103P00420000
KLAC231103P00425000
|
2 | 425.00 | 420.00 | 0.90 | 325.000 | 499.62 |
| 2023-11-03 | 2023-11-30 |
KLAC231201P00460000
KLAC231201P00465000
|
2 | 465.00 | 460.00 | 0.80 | 160.000 | 549 |
| 2023-12-06 | 2024-01-02 |
KLAC240105P00490000
KLAC240105P00495000
|
2 | 495.00 | 490.00 | 0.90 | 95.000 | 544.31 |
| 2024-01-04 | 2024-01-31 |
KLAC240202P00500000
KLAC240202P00505000
|
2 | 505.00 | 500.00 | 0.90 | 150.000 | 604.32 |
| 2024-01-31 | 2024-02-27 |
KLAC240301P00540000
KLAC240301P00550000
|
1 | 550.00 | 540.00 | 1.80 | 327.500 | 717.57 |
| 2024-02-29 | 2024-03-27 |
KLAC240328P00620000
KLAC240328P00630000
|
1 | 630.00 | 620.00 | 1.55 | 160.000 | 698.57 |
| 2024-03-27 | 2024-04-23 |
KLAC240426P00630000
KLAC240426P00640000
|
1 | 640.00 | 630.00 | 1.70 | -195.00 | 706.26 |
| 2024-04-23 | 2024-05-23 |
KLAC240524P00580000
KLAC240524P00590000
|
1 | 590.00 | 580.00 | 1.80 | 177.500 | 779.06 |
| 2024-05-24 | 2024-06-20 |
KLAC240621P00725000
KLAC240621P00730000
|
2 | 730.00 | 725.00 | 0.90 | 420.00 | 816.55 |
| 2024-06-21 | 2024-07-18 |
KLAC240719P00740000
KLAC240719P00750000
|
1 | 750.00 | 740.00 | 1.60 | 95.000 | 762.55 |
| 2024-07-18 | 2024-08-14 |
KLAC240816P00700000
KLAC240816P00710000
|
1 | 710.00 | 700.00 | 1.75 | 72.500 | 819.57 |
| 2024-08-20 | 2024-09-16 |
KLAC240920P00730000
KLAC240920P00740000
|
1 | 740.00 | 730.00 | 1.85 | -295.00 | 758.85 |
| 2024-09-17 | 2024-10-14 |
KLAC241018P00660000
KLAC241018P00670000
|
1 | 670.00 | 660.00 | 1.65 | 222.500 | 678.52 |
| 2024-10-15 | 2024-11-11 |
KLAC241115P00610000
KLAC241115P00620000
|
1 | 620.00 | 610.00 | 1.90 | 152.500 | 614.46 |
| 2024-11-19 | 2024-12-16 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 1.45 | 145.00 | 629.37 |
| 2024-12-17 | 2025-01-13 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 1.70 | 202.500 | 757.47 |
| 2025-01-21 | 2025-02-18 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 2.05 | 190.00 | 754.3 |
| 2025-03-18 | 2025-04-14 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 1.95 | -20.00 | 634.43 |
| 2025-05-22 | 2025-06-18 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 1.70 | 170.000 | 850 |
| 2025-06-20 | 2025-07-17 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 1.95 | 195.000 | 931.12 |