| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-21 |
KLAC100619P00027000
KLAC100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 30.8 |
| 2010-07-21 | 2010-08-23 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 29.72 |
| 2010-09-17 | 2010-10-18 |
KLAC101016P00028000
KLAC101016P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0 | 35.67 |
| 2010-10-20 | 2010-11-22 |
KLAC101120P00032000
KLAC101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 36.74 |
| 2011-01-19 | 2011-02-22 |
KLAC110219P00038000
KLAC110219P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 49.89 |
| 2011-02-22 | 2011-03-21 |
KLAC110319P00044000
KLAC110319P00045000
|
12 | 45.00 | 44.00 | 0.225 | -264.00 | 44.78 |
| 2011-04-21 | 2011-05-23 |
KLAC110521P00039000
KLAC110521P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 41.2 |
| 2011-06-15 | 2011-07-18 |
KLAC110716P00036000
KLAC110716P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 40.95 |
| 2011-07-20 | 2011-08-22 |
KLAC110820P00039000
KLAC110820P00040000
|
13 | 40.00 | 39.00 | 0.275 | -1300.00 | 33.67 |
| 2011-09-21 | 2011-10-24 |
KLAC111022P00034000
KLAC111022P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0 | 43.3 |
| 2011-10-24 | 2011-11-21 |
KLAC111119P00041000
KLAC111119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 44.39 |
| 2011-11-21 | 2011-12-19 |
KLAC111217P00040000
KLAC111217P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 46.04 |
| 2011-12-21 | 2012-01-23 |
KLAC120121P00043000
KLAC120121P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 51.5 |
| 2012-01-23 | 2012-02-21 |
KLAC120218P00047000
KLAC120218P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 50.17 |
| 2012-05-16 | 2012-06-18 |
KLAC120616P00043000
KLAC120616P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 48.31 |
| 2012-06-21 | 2012-07-23 |
KLAC120721P00045000
KLAC120721P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 49.22 |
| 2012-07-23 | 2012-08-20 |
KLAC120818P00044000
KLAC120818P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 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 | 2012-12-24 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.200 | 0 | 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 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.77 |
| 2014-12-19 | 2015-01-20 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.225 | 0 | 67.83 |
| 2015-05-19 | 2015-06-19 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | 210.000 | 57.99 |
| 2015-10-20 | 2015-11-20 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 67.02 |
| 2015-12-17 | 2016-01-15 |
KLAC160115P00065000
KLAC160115P00066000
|
14 | 66.00 | 65.00 | 0.300 | -490.000 | 64.55 |
| 2016-02-17 | 2016-03-18 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 71.18 |
| 2016-05-20 | 2016-06-17 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1387.500 | 73.03 |
| 2016-08-16 | 2016-09-16 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 70.23 |
| 2016-12-21 | 2017-01-20 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.325 | 540.000 | 81.56 |
| 2017-01-23 | 2017-02-17 |
KLAC170217P00075000
KLAC170217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 392.500 | 88.46 |
| 2017-04-18 | 2017-05-19 |
KLAC170519P00087500
KLAC170519P00090000
|
5 | 90.00 | 87.50 | 0.50 | 312.500 | 101.78 |
| 2017-07-18 | 2017-08-18 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.55 | -962.500 | 90.26 |
| 2017-09-21 | 2017-10-20 |
KLAC171020P00092500
KLAC171020P00095000
|
5 | 95.00 | 92.50 | 0.525 | 237.500 | 108.34 |
| 2017-10-20 | 2017-11-17 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.40 | 180.000 | 101.65 |
| 2017-11-17 | 2017-12-15 |
KLAC171215P00095000
KLAC171215P00097500
|
5 | 97.50 | 95.00 | 0.725 | 375.000 | 105.63 |
| 2018-01-16 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.000 | 107.52 |
| 2018-02-16 | 2018-03-16 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.475 | 220.000 | 120.62 |
| 2018-09-21 | 2018-10-19 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.625 | -962.500 | 90.81 |
| 2018-11-21 | 2018-12-21 |
KLAC181221P00087500
KLAC181221P00090000
|
5 | 90.00 | 87.50 | 0.625 | -850.000 | 85.67 |
| 2018-12-21 | 2019-01-18 |
KLAC190118P00075000
KLAC190118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.000 | 95.73 |
| 2019-01-18 | 2019-02-15 |
KLAC190215P00087500
KLAC190215P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 108.19 |
| 2019-05-22 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.500 | 587.500 | 113.93 |
| 2019-07-22 | 2019-08-16 |
KLAC190816P00125000
KLAC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 275.000 | 136.12 |
| 2019-09-18 | 2019-10-18 |
KLAC191018P00145000
KLAC191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 235.000 | 159.69 |
| 2019-10-18 | 2019-11-15 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.100 | 225.000 | 177.86 |
| 2019-11-26 | 2019-12-27 |
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 | 2020-02-28 |
KLAC200228P00152500
KLAC200228P00155000
|
5 | 155.00 | 152.50 | 0.70 | -300.00 | 153.71 |
| 2020-02-28 | 2020-03-27 |
KLAC200327P00141000
KLAC200327P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.00 | 142.24 |
| 2020-04-09 | 2020-05-08 |
KLAC200508P00137000
KLAC200508P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.00 | 171.5 |
| 2020-05-11 | 2020-06-05 |
KLAC200605P00155000
KLAC200605P00157500
|
5 | 157.50 | 155.00 | 0.60 | 512.500 | 192.48 |
| 2020-06-05 | 2020-07-02 |
KLAC200702P00177500
KLAC200702P00180000
|
5 | 180.00 | 177.50 | 0.60 | 0 | 196.51 |
| 2020-07-02 | 2020-07-31 |
KLAC200731P00182500
KLAC200731P00185000
|
5 | 185.00 | 182.50 | 0.60 | 200.000 | 199.83 |
| 2020-08-03 | 2020-08-28 |
KLAC200828P00192500
KLAC200828P00195000
|
5 | 195.00 | 192.50 | 0.75 | 375.00 | 208.61 |
| 2020-08-28 | 2020-09-25 |
KLAC200925P00192500
KLAC200925P00195000
|
5 | 195.00 | 192.50 | 0.75 | -1075.00 | 187.91 |
| 2020-09-28 | 2020-10-23 |
KLAC201023P00180000
KLAC201023P00182500
|
5 | 182.50 | 180.00 | 0.70 | 112.500 | 203.17 |
| 2020-10-23 | 2020-11-20 |
KLAC201120P00187500
KLAC201120P00190000
|
6 | 190.00 | 187.50 | 0.90 | 915.000 | 242.57 |
| 2020-11-20 | 2020-12-18 |
KLAC201218P00220000
KLAC201218P00230000
|
1 | 230.00 | 220.00 | 2.25 | 227.500 | 262.15 |
| 2020-12-22 | 2021-01-22 |
KLAC210122P00240000
KLAC210122P00242500
|
5 | 242.50 | 240.00 | 0.65 | 125.00 | 305.01 |
| 2021-01-22 | 2021-02-19 |
KLAC210219P00285000
KLAC210219P00287500
|
5 | 287.50 | 285.00 | 0.60 | 287.500 | 330.67 |
| 2021-02-19 | 2021-03-19 |
KLAC210319P00300000
KLAC210319P00310000
|
1 | 310.00 | 300.00 | 2.55 | -755.00 | 292.88 |
| 2021-03-22 | 2021-04-16 |
KLAC210416P00287500
KLAC210416P00290000
|
6 | 290.00 | 287.50 | 0.90 | 360.00 | 333 |
| 2021-04-20 | 2021-05-21 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 2.65 | 255.000 | 310.14 |
| 2021-05-24 | 2021-06-18 |
KLAC210618P00300000
KLAC210618P00302500
|
5 | 302.50 | 300.00 | 0.65 | 300.00 | 304.48 |
| 2021-06-21 | 2021-07-16 |
KLAC210716P00292500
KLAC210716P00295000
|
5 | 295.00 | 292.50 | 0.60 | -712.500 | 293.22 |
| 2021-07-16 | 2021-08-13 |
KLAC210813P00270000
KLAC210813P00275000
|
2 | 275.00 | 270.00 | 1.40 | 240.000 | 327.88 |
| 2021-08-16 | 2021-09-10 |
KLAC210910P00310000
KLAC210910P00315000
|
2 | 315.00 | 310.00 | 1.25 | 250.000 | 350.57 |
| 2021-09-10 | 2021-10-08 |
KLAC211008P00330000
KLAC211008P00335000
|
2 | 335.00 | 330.00 | 1.15 | -640.00 | 326.05 |
| 2021-10-11 | 2021-11-05 |
KLAC211105P00300000
KLAC211105P00305000
|
2 | 305.00 | 300.00 | 1.35 | 135.000 | 416.73 |
| 2021-11-08 | 2021-12-03 |
KLAC211203P00385000
KLAC211203P00390000
|
2 | 390.00 | 385.00 | 1.30 | 240.00 | 400.68 |
| 2021-12-03 | 2021-12-31 |
KLAC211231P00370000
KLAC211231P00375000
|
2 | 375.00 | 370.00 | 1.65 | 355.000 | 430.11 |
| 2022-01-03 | 2022-01-28 |
KLAC220128P00410000
KLAC220128P00415000
|
2 | 415.00 | 410.00 | 1.60 | -660.00 | 366.65 |
| 2022-01-28 | 2022-02-25 |
KLAC220225P00335000
KLAC220225P00340000
|
2 | 340.00 | 335.00 | 1.65 | 310.000 | 357.65 |
| 2022-03-01 | 2022-04-01 |
KLAC220401P00305000
KLAC220401P00310000
|
2 | 310.00 | 305.00 | 1.45 | 300.00 | 360.27 |
| 2022-04-04 | 2022-04-29 |
KLAC220429P00340000
KLAC220429P00345000
|
3 | 345.00 | 340.00 | 1.75 | -945.00 | 319.26 |
| 2022-04-29 | 2022-05-27 |
KLAC220527P00290000
KLAC220527P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.000 | 371.27 |
| 2022-06-01 | 2022-07-01 |
KLAC220701P00330000
KLAC220701P00335000
|
2 | 335.00 | 330.00 | 1.65 | -650.00 | 296.26 |
| 2022-07-05 | 2022-08-05 |
KLAC220805P00265000
KLAC220805P00270000
|
2 | 270.00 | 265.00 | 1.15 | 140.00 | 395.74 |
| 2022-08-05 | 2022-09-02 |
KLAC220902P00370000
KLAC220902P00375000
|
2 | 375.00 | 370.00 | 1.30 | -870.00 | 335.25 |
| 2022-09-02 | 2022-09-30 |
KLAC220930P00310000
KLAC220930P00315000
|
2 | 315.00 | 310.00 | 1.30 | -790.00 | 302.63 |
| 2022-09-30 | 2022-10-28 |
KLAC221028P00275000
KLAC221028P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.000 | 321.5 |
| 2022-10-28 | 2022-11-25 |
KLAC221125P00295000
KLAC221125P00300000
|
2 | 300.00 | 295.00 | 1.25 | 215.000 | 380.02 |
| 2022-11-28 | 2022-12-23 |
KLAC221223P00350000
KLAC221223P00355000
|
2 | 355.00 | 350.00 | 1.30 | 225.000 | 377.39 |
| 2022-12-23 | 2023-01-20 |
KLAC230120P00350000
KLAC230120P00355000
|
2 | 355.00 | 350.00 | 1.15 | 230.00 | 413.85 |
| 2023-01-20 | 2023-02-17 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 2.60 | 77.500 | 387.92 |
| 2023-02-17 | 2023-03-17 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 2.45 | 302.500 | 387.75 |
| 2023-03-20 | 2023-04-14 |
KLAC230414P00365000
KLAC230414P00370000
|
2 | 370.00 | 365.00 | 1.45 | 270.00 | 375.04 |
| 2023-04-14 | 2023-05-12 |
KLAC230512P00350000
KLAC230512P00355000
|
2 | 355.00 | 350.00 | 1.30 | 255.000 | 386.97 |
| 2023-05-12 | 2023-06-09 |
KLAC230609P00365000
KLAC230609P00370000
|
2 | 370.00 | 365.00 | 1.20 | 240.000 | 465.65 |
| 2023-06-09 | 2023-07-07 |
KLAC230707P00440000
KLAC230707P00445000
|
2 | 445.00 | 440.00 | 1.45 | 305.000 | 455.83 |
| 2023-07-07 | 2023-08-04 |
KLAC230804P00430000
KLAC230804P00435000
|
2 | 435.00 | 430.00 | 1.35 | 270.000 | 496.47 |
| 2023-08-04 | 2023-09-01 |
KLAC230901P00470000
KLAC230901P00475000
|
2 | 475.00 | 470.00 | 1.35 | 135.000 | 507.02 |
| 2023-09-01 | 2023-09-29 |
KLAC230929P00480000
KLAC230929P00485000
|
2 | 485.00 | 480.00 | 1.05 | -780.00 | 458.66 |
| 2023-09-29 | 2023-10-27 |
KLAC231027P00430000
KLAC231027P00435000
|
3 | 435.00 | 430.00 | 1.75 | 510.000 | 457.93 |
| 2023-10-27 | 2023-11-24 |
KLAC231124P00430000
KLAC231124P00435000
|
2 | 435.00 | 430.00 | 1.15 | 230.00 | 555.64 |
| 2023-11-24 | 2023-12-22 |
KLAC231222P00530000
KLAC231222P00535000
|
2 | 535.00 | 530.00 | 1.35 | 280.00 | 582.65 |
| 2023-12-22 | 2024-01-19 |
KLAC240119P00560000
KLAC240119P00562500
|
5 | 562.50 | 560.00 | 0.65 | 75.00 | 612.99 |
| 2024-01-19 | 2024-02-16 |
KLAC240216P00570000
KLAC240216P00580000
|
1 | 580.00 | 570.00 | 2.50 | 177.500 | 661.35 |
| 2024-02-16 | 2024-03-15 |
KLAC240315P00620000
KLAC240315P00630000
|
1 | 630.00 | 620.00 | 2.60 | 260.000 | 683.9 |
| 2024-03-18 | 2024-04-12 |
KLAC240412P00650000
KLAC240412P00660000
|
1 | 660.00 | 650.00 | 2.70 | 267.500 | 680.78 |
| 2024-04-12 | 2024-05-10 |
KLAC240510P00630000
KLAC240510P00640000
|
1 | 640.00 | 630.00 | 2.90 | 335.00 | 718.27 |
| 2024-05-10 | 2024-06-07 |
KLAC240607P00680000
KLAC240607P00690000
|
1 | 690.00 | 680.00 | 2.70 | 270.000 | 768.97 |
| 2024-06-10 | 2024-07-05 |
KLAC240705P00750000
KLAC240705P00760000
|
1 | 760.00 | 750.00 | 2.10 | 202.500 | 855.21 |
| 2024-07-08 | 2024-08-02 |
KLAC240802P00810000
KLAC240802P00820000
|
1 | 820.00 | 810.00 | 2.25 | -775.00 | 696.17 |
| 2024-08-05 | 2024-08-30 |
KLAC240830P00640000
KLAC240830P00650000
|
1 | 650.00 | 640.00 | 2.90 | 105.00 | 819.43 |
| 2024-09-18 | 2024-10-18 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 2.35 | -540.00 | 678.52 |
| 2024-10-21 | 2024-11-15 |
KLAC241115P00620000
KLAC241115P00630000
|
1 | 630.00 | 620.00 | 2.90 | -820.00 | 614.46 |
| 2024-11-19 | 2024-12-20 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 2.50 | 237.500 | 629.37 |
| 2024-12-20 | 2025-01-17 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 2.90 | 477.500 | 757.47 |
| 2025-01-21 | 2025-02-21 |
KLAC250221P00720000
KLAC250221P00730000
|
1 | 730.00 | 720.00 | 2.50 | 155.00 | 754.3 |
| 2025-03-17 | 2025-04-17 |
KLAC250417P00670000
KLAC250417P00680000
|
1 | 680.00 | 670.00 | 3.40 | -670.00 | 634.43 |
| 2025-04-17 | 2025-05-16 |
KLAC250516P00580000
KLAC250516P00590000
|
1 | 590.00 | 580.00 | 2.40 | 220.00 | 791.17 |
| 2025-05-21 | 2025-06-20 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 2.30 | 280.000 | 850 |
| 2025-06-20 | 2025-07-18 |
KLAC250718P00800000
KLAC250718P00810000
|
1 | 810.00 | 800.00 | 3.40 | 330.000 | 931.12 |
| 2025-07-18 | 2025-08-15 |
KLAC250815P00870000
KLAC250815P00880000
|
1 | 880.00 | 870.00 | 2.90 | -135.000 | 874.94 |