| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
KLAC100619P00027000
KLAC100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | 210.000 | 30.8 |
| 2010-06-16 | 2010-07-13 |
KLAC100717P00027000
KLAC100717P00028000
|
12 | 28.00 | 27.00 | 0.20 | 210.000 | 29.23 |
| 2010-07-21 | 2010-08-17 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 29.72 |
| 2010-08-18 | 2010-09-14 |
KLAC100918P00027000
KLAC100918P00028000
|
12 | 28.00 | 27.00 | 0.20 | 210.000 | 31.05 |
| 2010-09-17 | 2010-10-14 |
KLAC101016P00028000
KLAC101016P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 35.67 |
| 2010-10-20 | 2010-11-16 |
KLAC101120P00032000
KLAC101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 36.74 |
| 2010-11-17 | 2010-12-14 |
KLAC101218P00033000
KLAC101218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.83 |
| 2011-01-19 | 2011-02-15 |
KLAC110219P00038000
KLAC110219P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 49.89 |
| 2011-02-22 | 2011-03-21 |
KLAC110319P00044000
KLAC110319P00045000
|
12 | 45.00 | 44.00 | 0.225 | -264.00 | 44.78 |
| 2011-04-21 | 2011-05-18 |
KLAC110521P00039000
KLAC110521P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 41.2 |
| 2011-05-18 | 2011-06-14 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.20 | 60.00 | 38.1 |
| 2011-06-15 | 2011-07-12 |
KLAC110716P00036000
KLAC110716P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 40.95 |
| 2011-07-20 | 2011-08-16 |
KLAC110820P00039000
KLAC110820P00040000
|
13 | 40.00 | 39.00 | 0.275 | -877.500 | 33.67 |
| 2011-08-17 | 2011-09-13 |
KLAC110917P00033000
KLAC110917P00034000
|
13 | 34.00 | 33.00 | 0.25 | 357.500 | 39.35 |
| 2011-09-21 | 2011-10-18 |
KLAC111022P00034000
KLAC111022P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 43.3 |
| 2011-10-19 | 2011-11-15 |
KLAC111119P00039000
KLAC111119P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 44.39 |
| 2011-11-16 | 2011-12-13 |
KLAC111217P00043000
KLAC111217P00044000
|
12 | 44.00 | 43.00 | 0.215 | 198.000 | 46.04 |
| 2011-12-21 | 2012-01-17 |
KLAC120121P00043000
KLAC120121P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 51.5 |
| 2012-01-18 | 2012-02-14 |
KLAC120218P00046000
KLAC120218P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 50.17 |
| 2012-02-15 | 2012-03-13 |
KLAC120317P00046000
KLAC120317P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 51.99 |
| 2012-05-16 | 2012-06-12 |
KLAC120616P00043000
KLAC120616P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 48.31 |
| 2012-06-21 | 2012-07-18 |
KLAC120721P00045000
KLAC120721P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 49.22 |
| 2012-07-18 | 2012-08-14 |
KLAC120818P00045000
KLAC120818P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 53.34 |
| 2012-08-28 | 2012-09-24 |
KLAC120922P00048000
KLAC120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | -1200.00 | 47.66 |
| 2012-09-25 | 2012-10-22 |
KLAC121020P00044000
KLAC121020P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 45.58 |
| 2012-10-22 | 2012-11-19 |
KLAC121117P00043000
KLAC121117P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 44.33 |
| 2012-11-21 | 2012-12-18 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 48.37 |
| 2012-12-24 | 2013-01-22 |
KLAC130119P00045000
KLAC130119P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 51.84 |
| 2013-01-22 | 2013-02-19 |
KLAC130216P00048000
KLAC130216P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 55.76 |
| 2013-02-19 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 52.65 |
| 2013-05-23 | 2013-06-19 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 54.77 |
| 2014-12-19 | 2015-01-15 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.225 | 132.000 | 67.83 |
| 2015-05-19 | 2015-06-15 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | -90.000 | 57.99 |
| 2015-10-20 | 2015-11-16 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 67.02 |
| 2015-12-17 | 2016-01-13 |
KLAC160115P00065000
KLAC160115P00066000
|
14 | 66.00 | 65.00 | 0.300 | -805.000 | 64.55 |
| 2016-02-17 | 2016-03-15 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 71.18 |
| 2016-03-16 | 2016-04-12 |
KLAC160415P00065000
KLAC160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | 137.500 | 72.53 |
| 2016-05-20 | 2016-06-16 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1387.500 | 73.03 |
| 2016-08-16 | 2016-09-12 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.575 | 1400.000 | 70.23 |
| 2016-12-21 | 2017-01-17 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.325 | 640.000 | 81.56 |
| 2017-01-17 | 2017-02-13 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.50 | 212.500 | 88.46 |
| 2017-04-18 | 2017-05-15 |
KLAC170519P00087500
KLAC170519P00090000
|
5 | 90.00 | 87.50 | 0.50 | 212.500 | 101.78 |
| 2017-07-18 | 2017-08-14 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.55 | -812.500 | 90.26 |
| 2017-09-21 | 2017-10-18 |
KLAC171020P00092500
KLAC171020P00095000
|
5 | 95.00 | 92.50 | 0.525 | 150.000 | 108.34 |
| 2017-10-19 | 2017-11-15 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.400 | 110.000 | 101.65 |
| 2017-11-15 | 2017-12-12 |
KLAC171215P00095000
KLAC171215P00097500
|
5 | 97.50 | 95.00 | 0.50 | 237.500 | 105.63 |
| 2018-01-16 | 2018-02-12 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.45 | -80.000 | 107.52 |
| 2018-02-13 | 2018-03-12 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.525 | 262.500 | 120.62 |
| 2018-09-21 | 2018-10-18 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.625 | -987.500 | 90.81 |
| 2018-11-21 | 2018-12-18 |
KLAC181221P00087500
KLAC181221P00090000
|
5 | 90.00 | 87.50 | 0.625 | -125.000 | 85.67 |
| 2018-12-21 | 2019-01-17 |
KLAC190118P00075000
KLAC190118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 205.000 | 95.73 |
| 2019-01-17 | 2019-02-13 |
KLAC190215P00085000
KLAC190215P00087500
|
5 | 87.50 | 85.00 | 0.600 | 312.500 | 108.19 |
| 2019-05-22 | 2019-06-18 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.500 | 162.500 | 113.93 |
| 2019-07-22 | 2019-08-16 |
KLAC190816P00125000
KLAC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 275.000 | 136.12 |
| 2019-09-18 | 2019-10-15 |
KLAC191018P00145000
KLAC191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 215.000 | 159.69 |
| 2019-10-16 | 2019-11-12 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 177.86 |
| 2019-11-26 | 2019-12-23 |
KLAC191227P00152500
KLAC191227P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.000 | 178.52 |
| 2020-01-06 | 2020-01-31 |
KLAC200131P00162500
KLAC200131P00165000
|
5 | 165.00 | 162.50 | 0.575 | 362.500 | 165.74 |
| 2020-01-31 | 2020-02-27 |
KLAC200228P00152500
KLAC200228P00155000
|
5 | 155.00 | 152.50 | 0.70 | -850.00 | 153.71 |
| 2020-02-27 | 2020-03-25 |
KLAC200327P00135000
KLAC200327P00138000
|
4 | 138.00 | 135.00 | 0.75 | -250.000 | 142.24 |
| 2020-03-25 | 2020-04-21 |
KLAC200424P00123000
KLAC200424P00124000
|
14 | 124.00 | 123.00 | 0.30 | 280.00 | 164.92 |
| 2020-04-22 | 2020-05-19 |
KLAC200522P00144000
KLAC200522P00145000
|
14 | 145.00 | 144.00 | 0.30 | 1820.00 | 173 |
| 2020-05-21 | 2020-06-17 |
KLAC200619P00157500
KLAC200619P00160000
|
5 | 160.00 | 157.50 | 0.75 | 837.500 | 193.1 |
| 2020-06-17 | 2020-07-14 |
KLAC200717P00175000
KLAC200717P00180000
|
2 | 180.00 | 175.00 | 1.25 | 255.000 | 197.2 |
| 2020-07-16 | 2020-08-12 |
KLAC200814P00180000
KLAC200814P00182500
|
5 | 182.50 | 180.00 | 0.65 | 387.500 | 211.51 |
| 2020-08-12 | 2020-09-08 |
KLAC200911P00192500
KLAC200911P00195000
|
5 | 195.00 | 192.50 | 0.65 | -825.00 | 171.94 |
| 2020-09-08 | 2020-10-05 |
KLAC201009P00155000
KLAC201009P00160000
|
2 | 160.00 | 155.00 | 1.325 | 270.000 | 211.04 |
| 2020-10-07 | 2020-11-03 |
KLAC201106P00187500
KLAC201106P00190000
|
5 | 190.00 | 187.50 | 0.75 | 300.00 | 231.68 |
| 2020-11-04 | 2020-12-01 |
KLAC201204P00205000
KLAC201204P00207500
|
5 | 207.50 | 205.00 | 0.75 | 525.000 | 263.7 |
| 2020-12-04 | 2020-12-31 |
KLAC201231P00247500
KLAC201231P00250000
|
5 | 250.00 | 247.50 | 0.65 | 500.000 | 258.91 |
| 2021-01-07 | 2021-02-03 |
KLAC210205P00260000
KLAC210205P00262500
|
6 | 262.50 | 260.00 | 0.90 | 15.000 | 288.03 |
| 2021-02-04 | 2021-03-03 |
KLAC210305P00275000
KLAC210305P00277500
|
6 | 277.50 | 275.00 | 0.90 | 525.000 | 295.87 |
| 2021-03-04 | 2021-03-31 |
KLAC210401P00260000
KLAC210401P00265000
|
2 | 265.00 | 260.00 | 1.35 | 270.000 | 347.29 |
| 2021-04-05 | 2021-04-30 |
KLAC210430P00332500
KLAC210430P00335000
|
5 | 335.00 | 332.50 | 0.65 | -900.00 | 315.35 |
| 2021-05-03 | 2021-05-28 |
KLAC210528P00290000
KLAC210528P00295000
|
2 | 295.00 | 290.00 | 1.575 | 140.000 | 316.89 |
| 2021-05-28 | 2021-06-24 |
KLAC210625P00300000
KLAC210625P00302500
|
5 | 302.50 | 300.00 | 0.80 | 387.500 | 316.26 |
| 2021-06-25 | 2021-07-22 |
KLAC210723P00300000
KLAC210723P00302500
|
6 | 302.50 | 300.00 | 0.90 | 495.000 | 320.76 |
| 2021-07-26 | 2021-08-20 |
KLAC210820P00300000
KLAC210820P00302500
|
5 | 302.50 | 300.00 | 0.60 | -87.500 | 319.97 |
| 2021-08-23 | 2021-09-17 |
KLAC210917P00312500
KLAC210917P00315000
|
5 | 315.00 | 312.50 | 0.60 | 225.00 | 369.81 |
| 2021-09-20 | 2021-10-15 |
KLAC211015P00330000
KLAC211015P00335000
|
2 | 335.00 | 330.00 | 1.35 | -800.00 | 329.1 |
| 2021-10-15 | 2021-11-11 |
KLAC211112P00305000
KLAC211112P00310000
|
2 | 310.00 | 305.00 | 1.10 | 220.000 | 413.28 |
| 2021-11-11 | 2021-12-08 |
KLAC211210P00385000
KLAC211210P00390000
|
2 | 390.00 | 385.00 | 1.20 | 225.000 | 410.69 |
| 2021-12-08 | 2022-01-04 |
KLAC220107P00395000
KLAC220107P00400000
|
2 | 400.00 | 395.00 | 1.50 | 420.00 | 416.91 |
| 2022-01-04 | 2022-01-31 |
KLAC220204P00400000
KLAC220204P00405000
|
2 | 405.00 | 400.00 | 1.45 | -540.00 | 377.38 |
| 2022-01-31 | 2022-02-25 |
KLAC220225P00360000
KLAC220225P00365000
|
2 | 365.00 | 360.00 | 1.55 | -680.00 | 357.65 |
| 2022-03-01 | 2022-03-28 |
KLAC220401P00305000
KLAC220401P00310000
|
2 | 310.00 | 305.00 | 1.45 | 290.00 | 360.27 |
| 2022-03-29 | 2022-04-25 |
KLAC220429P00355000
KLAC220429P00360000
|
3 | 360.00 | 355.00 | 1.75 | -315.00 | 319.26 |
| 2022-04-27 | 2022-05-24 |
KLAC220527P00285000
KLAC220527P00290000
|
2 | 290.00 | 285.00 | 1.55 | 675.000 | 371.27 |
| 2022-05-25 | 2022-06-21 |
KLAC220624P00310000
KLAC220624P00315000
|
2 | 315.00 | 310.00 | 1.55 | 70.00 | 339.5 |
| 2022-06-23 | 2022-07-20 |
KLAC220722P00295000
KLAC220722P00300000
|
2 | 300.00 | 295.00 | 1.35 | 595.000 | 354.02 |
| 2022-07-25 | 2022-08-19 |
KLAC220819P00327500
KLAC220819P00330000
|
5 | 330.00 | 327.50 | 0.75 | 837.500 | 371.81 |
| 2022-08-19 | 2022-09-15 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 2.15 | -525.00 | 335.53 |
| 2022-09-15 | 2022-10-12 |
KLAC221014P00310000
KLAC221014P00315000
|
2 | 315.00 | 310.00 | 1.20 | -760.00 | 263.7 |
| 2022-10-12 | 2022-11-08 |
KLAC221111P00245000
KLAC221111P00250000
|
2 | 250.00 | 245.00 | 1.30 | 260.00 | 380.21 |
| 2022-11-08 | 2022-12-05 |
KLAC221209P00315000
KLAC221209P00320000
|
2 | 320.00 | 315.00 | 1.15 | 185.000 | 393.41 |
| 2022-12-07 | 2023-01-03 |
KLAC230106P00360000
KLAC230106P00365000
|
2 | 365.00 | 360.00 | 1.25 | 75.000 | 397.59 |
| 2023-01-03 | 2023-01-30 |
KLAC230203P00350000
KLAC230203P00355000
|
2 | 355.00 | 350.00 | 1.55 | 265.000 | 408.27 |
| 2023-01-30 | 2023-02-24 |
KLAC230224P00360000
KLAC230224P00365000
|
2 | 365.00 | 360.00 | 1.20 | 210.000 | 379.85 |
| 2023-02-24 | 2023-03-23 |
KLAC230324P00355000
KLAC230324P00360000
|
2 | 360.00 | 355.00 | 1.10 | 180.000 | 375.07 |
| 2023-03-28 | 2023-04-24 |
KLAC230428P00345000
KLAC230428P00350000
|
2 | 350.00 | 345.00 | 1.40 | 145.000 | 386.54 |
| 2023-04-24 | 2023-05-19 |
KLAC230519P00345000
KLAC230519P00350000
|
2 | 350.00 | 345.00 | 1.25 | 250.000 | 423.64 |
| 2023-05-19 | 2023-06-15 |
KLAC230616P00390000
KLAC230616P00400000
|
1 | 400.00 | 390.00 | 1.95 | 195.000 | 464.89 |
| 2023-06-15 | 2023-07-12 |
KLAC230714P00445000
KLAC230714P00450000
|
2 | 450.00 | 445.00 | 1.40 | 245.000 | 474.79 |
| 2023-07-12 | 2023-08-08 |
KLAC230811P00440000
KLAC230811P00445000
|
2 | 445.00 | 440.00 | 1.50 | 300.000 | 478.98 |
| 2023-08-08 | 2023-09-05 |
KLAC230908P00470000
KLAC230908P00475000
|
2 | 475.00 | 470.00 | 1.35 | 280.000 | 497.73 |
| 2023-09-05 | 2023-10-02 |
KLAC231006P00485000
KLAC231006P00490000
|
2 | 490.00 | 485.00 | 1.20 | -690.00 | 468.05 |
| 2023-10-02 | 2023-10-27 |
KLAC231027P00430000
KLAC231027P00435000
|
2 | 435.00 | 430.00 | 1.10 | 210.000 | 457.93 |
| 2023-10-27 | 2023-11-24 |
KLAC231124P00430000
KLAC231124P00435000
|
2 | 435.00 | 430.00 | 1.15 | 230.00 | 555.64 |
| 2023-11-24 | 2023-12-21 |
KLAC231222P00530000
KLAC231222P00535000
|
2 | 535.00 | 530.00 | 1.35 | 415.000 | 582.65 |
| 2023-12-21 | 2024-01-17 |
KLAC240119P00557500
KLAC240119P00560000
|
5 | 560.00 | 557.50 | 0.75 | -125.00 | 612.99 |
| 2024-01-17 | 2024-02-13 |
KLAC240216P00520000
KLAC240216P00530000
|
1 | 530.00 | 520.00 | 2.45 | 280.00 | 661.35 |
| 2024-02-13 | 2024-03-11 |
KLAC240315P00600000
KLAC240315P00610000
|
1 | 610.00 | 600.00 | 2.70 | 262.500 | 683.9 |
| 2024-03-11 | 2024-04-05 |
KLAC240405P00640000
KLAC240405P00650000
|
1 | 650.00 | 640.00 | 2.45 | 240.000 | 682.84 |
| 2024-04-08 | 2024-05-03 |
KLAC240503P00640000
KLAC240503P00650000
|
1 | 650.00 | 640.00 | 2.65 | 217.500 | 696.59 |
| 2024-05-03 | 2024-05-30 |
KLAC240531P00650000
KLAC240531P00660000
|
1 | 660.00 | 650.00 | 2.55 | 337.500 | 759.53 |
| 2024-05-30 | 2024-06-26 |
KLAC240628P00730000
KLAC240628P00740000
|
1 | 740.00 | 730.00 | 3.55 | 387.500 | 824.51 |
| 2024-06-26 | 2024-07-23 |
KLAC240726P00760000
KLAC240726P00770000
|
1 | 770.00 | 760.00 | 3.30 | -57.500 | 787.39 |
| 2024-07-23 | 2024-08-19 |
KLAC240823P00750000
KLAC240823P00760000
|
1 | 760.00 | 750.00 | 2.95 | 287.500 | 817.84 |
| 2024-08-21 | 2024-09-17 |
KLAC240920P00770000
KLAC240920P00780000
|
1 | 780.00 | 770.00 | 2.50 | -590.00 | 758.85 |
| 2024-09-18 | 2024-10-15 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 2.35 | -75.00 | 678.52 |
| 2024-10-15 | 2024-11-11 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 2.75 | -75.00 | 614.46 |
| 2024-11-19 | 2024-12-16 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 2.50 | 270.000 | 629.37 |
| 2024-12-17 | 2025-01-13 |
KLAC250117P00610000
KLAC250117P00620000
|
1 | 620.00 | 610.00 | 2.45 | 235.000 | 757.47 |
| 2025-01-21 | 2025-02-18 |
KLAC250221P00720000
KLAC250221P00730000
|
1 | 730.00 | 720.00 | 2.50 | 175.00 | 754.3 |
| 2025-02-19 | 2025-03-18 |
KLAC250321P00730000
KLAC250321P00740000
|
1 | 740.00 | 730.00 | 2.95 | -485.00 | 706.49 |
| 2025-03-18 | 2025-04-14 |
KLAC250417P00660000
KLAC250417P00670000
|
1 | 670.00 | 660.00 | 2.25 | -50.00 | 634.43 |
| 2025-04-15 | 2025-05-12 |
KLAC250516P00620000
KLAC250516P00630000
|
1 | 630.00 | 620.00 | 3.25 | 342.500 | 791.17 |
| 2025-05-21 | 2025-06-17 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 2.30 | 225.000 | 850 |
| 2025-06-17 | 2025-07-14 |
KLAC250718P00830000
KLAC250718P00840000
|
1 | 840.00 | 830.00 | 2.85 | 247.500 | 931.12 |
| 2025-07-15 | 2025-08-11 |
KLAC250815P00880000
KLAC250815P00890000
|
1 | 890.00 | 880.00 | 3.35 | 105.00 | 874.94 |