| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-21 |
KLAC100619P00025000
KLAC100619P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.8 |
| 2010-09-15 | 2010-10-18 |
KLAC101016P00026000
KLAC101016P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 35.67 |
| 2010-10-20 | 2010-11-22 |
KLAC101120P00031000
KLAC101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 36.74 |
| 2011-01-24 | 2011-02-22 |
KLAC110219P00038000
KLAC110219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 49.89 |
| 2011-05-18 | 2011-06-20 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.15 | -990.00 | 38.1 |
| 2011-07-21 | 2011-08-22 |
KLAC110820P00038000
KLAC110820P00039000
|
12 | 39.00 | 38.00 | 0.175 | -1200.00 | 33.67 |
| 2011-09-21 | 2011-10-24 |
KLAC111022P00033000
KLAC111022P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 43.3 |
| 2011-11-16 | 2011-12-19 |
KLAC111217P00041000
KLAC111217P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 46.04 |
| 2011-12-27 | 2012-01-23 |
KLAC120121P00044000
KLAC120121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.5 |
| 2012-07-18 | 2012-08-20 |
KLAC120818P00043000
KLAC120818P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 53.34 |
| 2012-10-17 | 2012-11-19 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 0 | 44.33 |
| 2013-02-13 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 0 | 52.65 |
| 2013-05-23 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.77 |
| 2015-11-17 | 2015-12-18 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 66.86 |
| 2017-07-18 | 2017-08-18 |
KLAC170818P00090000
KLAC170818P00092500
|
4 | 92.50 | 90.00 | 0.425 | -670.000 | 90.26 |
| 2017-09-19 | 2017-10-20 |
KLAC171020P00092500
KLAC171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 150.000 | 108.34 |
| 2017-10-20 | 2017-11-17 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.40 | 180.000 | 101.65 |
| 2018-01-17 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.350 | 140.000 | 107.52 |
| 2018-12-20 | 2019-01-18 |
KLAC190118P00070000
KLAC190118P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 95.73 |
| 2019-04-16 | 2019-05-17 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 0.625 | -135.000 | 108.6 |
| 2019-11-29 | 2019-12-27 |
KLAC191227P00150000
KLAC191227P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 178.52 |
| 2019-12-27 | 2020-01-24 |
KLAC200124P00162500
KLAC200124P00165000
|
5 | 165.00 | 162.50 | 0.625 | 1475.000 | 179.4 |
| 2020-01-28 | 2020-02-28 |
KLAC200228P00155000
KLAC200228P00157500
|
4 | 157.50 | 155.00 | 0.375 | -1040.000 | 153.71 |
| 2020-03-17 | 2020-04-17 |
KLAC200417P00115000
KLAC200417P00120000
|
2 | 120.00 | 115.00 | 0.90 | 305.000 | 161.21 |
| 2020-04-22 | 2020-05-22 |
KLAC200522P00134000
KLAC200522P00135000
|
12 | 135.00 | 134.00 | 0.225 | -570.000 | 173 |
| 2020-05-22 | 2020-06-19 |
KLAC200619P00150000
KLAC200619P00152500
|
4 | 152.50 | 150.00 | 0.450 | -810.000 | 193.1 |
| 2020-07-13 | 2020-08-07 |
KLAC200807P00175000
KLAC200807P00177500
|
5 | 177.50 | 175.00 | 0.50 | 362.500 | 202.85 |
| 2020-08-07 | 2020-09-04 |
KLAC200904P00180000
KLAC200904P00182500
|
4 | 182.50 | 180.00 | 0.45 | 160.00 | 193.37 |
| 2020-09-08 | 2020-10-09 |
KLAC201009P00145000
KLAC201009P00150000
|
2 | 150.00 | 145.00 | 0.850 | 295.000 | 211.04 |
| 2020-10-09 | 2020-11-06 |
KLAC201106P00185000
KLAC201106P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 231.68 |
| 2020-11-24 | 2020-12-24 |
KLAC201224P00225000
KLAC201224P00227500
|
5 | 227.50 | 225.00 | 0.600 | 300.000 | 259.08 |
| 2020-12-24 | 2021-01-22 |
KLAC210122P00235000
KLAC210122P00237500
|
5 | 237.50 | 235.00 | 0.600 | 300.000 | 305.01 |
| 2021-01-25 | 2021-02-19 |
KLAC210219P00275000
KLAC210219P00277500
|
5 | 277.50 | 275.00 | 0.55 | 275.000 | 330.67 |
| 2021-02-19 | 2021-03-19 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 1.70 | -545.00 | 292.88 |
| 2021-03-19 | 2021-04-16 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.475 | 147.500 | 333 |
| 2021-04-21 | 2021-05-21 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 2.175 | 207.500 | 310.14 |
| 2021-05-28 | 2021-06-25 |
KLAC210625P00292500
KLAC210625P00295000
|
4 | 295.00 | 292.50 | 0.45 | 190.000 | 316.26 |
| 2021-06-29 | 2021-07-30 |
KLAC210730P00292500
KLAC210730P00295000
|
5 | 295.00 | 292.50 | 0.55 | 400.000 | 348.16 |
| 2021-07-30 | 2021-08-27 |
KLAC210827P00315000
KLAC210827P00320000
|
2 | 320.00 | 315.00 | 0.80 | 160.000 | 342.93 |
| 2021-09-02 | 2021-10-01 |
KLAC211001P00305000
KLAC211001P00310000
|
2 | 310.00 | 305.00 | 0.825 | -45.000 | 335.02 |
| 2021-10-01 | 2021-10-29 |
KLAC211029P00295000
KLAC211029P00300000
|
2 | 300.00 | 295.00 | 0.75 | 210.00 | 372.76 |
| 2021-11-02 | 2021-12-03 |
KLAC211203P00350000
KLAC211203P00355000
|
2 | 355.00 | 350.00 | 0.750 | 300.000 | 400.68 |
| 2021-12-03 | 2021-12-31 |
KLAC211231P00350000
KLAC211231P00355000
|
2 | 355.00 | 350.00 | 0.80 | 105.000 | 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 | 2022-03-25 |
KLAC220325P00310000
KLAC220325P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 366.44 |
| 2022-03-29 | 2022-04-29 |
KLAC220429P00340000
KLAC220429P00345000
|
2 | 345.00 | 340.00 | 1.00 | -780.00 | 319.26 |
| 2022-05-05 | 2022-06-03 |
KLAC220603P00285000
KLAC220603P00290000
|
2 | 290.00 | 285.00 | 0.95 | -235.000 | 362.44 |
| 2022-06-06 | 2022-07-01 |
KLAC220701P00320000
KLAC220701P00325000
|
2 | 325.00 | 320.00 | 1.35 | -720.00 | 296.26 |
| 2022-07-05 | 2022-08-05 |
KLAC220805P00250000
KLAC220805P00255000
|
2 | 255.00 | 250.00 | 1.00 | 20.00 | 395.74 |
| 2022-08-08 | 2022-09-02 |
KLAC220902P00350000
KLAC220902P00355000
|
2 | 355.00 | 350.00 | 1.05 | -1050.00 | 335.25 |
| 2022-09-02 | 2022-09-30 |
KLAC220930P00295000
KLAC220930P00300000
|
2 | 300.00 | 295.00 | 0.95 | 165.000 | 302.63 |
| 2022-10-03 | 2022-10-28 |
KLAC221028P00275000
KLAC221028P00280000
|
2 | 280.00 | 275.00 | 1.00 | 200.000 | 321.5 |
| 2022-10-28 | 2022-11-25 |
KLAC221125P00285000
KLAC221125P00290000
|
2 | 290.00 | 285.00 | 0.90 | 220.00 | 380.02 |
| 2022-11-25 | 2022-12-23 |
KLAC221223P00340000
KLAC221223P00345000
|
2 | 345.00 | 340.00 | 0.85 | -145.000 | 377.39 |
| 2022-12-23 | 2023-01-20 |
KLAC230120P00340000
KLAC230120P00345000
|
2 | 345.00 | 340.00 | 0.90 | 95.000 | 413.85 |
| 2023-01-20 | 2023-02-17 |
KLAC230217P00360000
KLAC230217P00370000
|
1 | 370.00 | 360.00 | 1.50 | 150.000 | 387.92 |
| 2023-02-21 | 2023-03-24 |
KLAC230324P00335000
KLAC230324P00340000
|
2 | 340.00 | 335.00 | 0.80 | 190.000 | 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 | 2023-06-23 |
KLAC230623P00370000
KLAC230623P00375000
|
2 | 375.00 | 370.00 | 0.90 | 180.00 | 456.95 |
| 2023-06-23 | 2023-07-21 |
KLAC230721P00420000
KLAC230721P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.00 | 458.56 |
| 2023-07-21 | 2023-08-18 |
KLAC230818P00410000
KLAC230818P00420000
|
1 | 420.00 | 410.00 | 1.75 | 102.500 | 477.96 |
| 2023-08-18 | 2023-09-15 |
KLAC230915P00430000
KLAC230915P00440000
|
1 | 440.00 | 430.00 | 1.70 | 187.500 | 454.22 |
| 2023-09-18 | 2023-10-13 |
KLAC231013P00420000
KLAC231013P00425000
|
2 | 425.00 | 420.00 | 0.80 | 160.00 | 486.81 |
| 2023-10-13 | 2023-11-10 |
KLAC231110P00435000
KLAC231110P00440000
|
2 | 440.00 | 435.00 | 0.90 | 135.000 | 534.25 |
| 2023-11-10 | 2023-12-08 |
KLAC231208P00495000
KLAC231208P00500000
|
2 | 500.00 | 495.00 | 0.85 | 165.000 | 534.43 |
| 2023-12-13 | 2024-01-12 |
KLAC240112P00530000
KLAC240112P00535000
|
2 | 535.00 | 530.00 | 0.80 | 175.000 | 560.61 |
| 2024-01-12 | 2024-02-09 |
KLAC240209P00510000
KLAC240209P00515000
|
2 | 515.00 | 510.00 | 1.10 | 220.000 | 649.8 |
| 2024-02-09 | 2024-03-08 |
KLAC240308P00590000
KLAC240308P00600000
|
1 | 600.00 | 590.00 | 1.70 | 170.00 | 699.21 |
| 2024-03-08 | 2024-04-05 |
KLAC240405P00630000
KLAC240405P00640000
|
1 | 640.00 | 630.00 | 1.70 | 177.500 | 682.84 |
| 2024-04-08 | 2024-05-03 |
KLAC240503P00620000
KLAC240503P00630000
|
1 | 630.00 | 620.00 | 1.70 | 250.00 | 696.59 |
| 2024-05-03 | 2024-05-31 |
KLAC240531P00630000
KLAC240531P00640000
|
1 | 640.00 | 630.00 | 1.50 | 150.000 | 759.53 |
| 2024-05-31 | 2024-06-28 |
KLAC240628P00700000
KLAC240628P00710000
|
1 | 710.00 | 700.00 | 2.175 | 25.000 | 824.51 |
| 2024-06-28 | 2024-07-26 |
KLAC240726P00740000
KLAC240726P00750000
|
1 | 750.00 | 740.00 | 1.75 | 197.500 | 787.39 |
| 2024-07-26 | 2024-08-23 |
KLAC240823P00710000
KLAC240823P00720000
|
1 | 720.00 | 710.00 | 1.95 | 152.500 | 817.84 |
| 2024-08-23 | 2024-09-20 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 1.90 | 180.000 | 758.85 |
| 2024-09-23 | 2024-10-18 |
KLAC241018P00690000
KLAC241018P00700000
|
1 | 700.00 | 690.00 | 2.00 | -875.00 | 678.52 |
| 2024-11-19 | 2024-12-20 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 1.45 | 190.000 | 629.37 |
| 2024-12-20 | 2025-01-17 |
KLAC250117P00570000
KLAC250117P00580000
|
1 | 580.00 | 570.00 | 1.80 | 165.000 | 757.47 |
| 2025-01-21 | 2025-02-21 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 2.05 | 332.500 | 754.3 |
| 2025-03-18 | 2025-04-17 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 1.95 | -85.00 | 634.43 |
| 2025-05-22 | 2025-06-20 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 1.70 | 170.000 | 850 |
| 2025-06-20 | 2025-07-18 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 1.95 | 185.000 | 931.12 |