| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-01 |
KLAC100619P00025000
KLAC100619P00026000
|
10 | 26.00 | 25.00 | 0.075 | -25.000 | 30.8 |
| 2010-07-14 | 2010-08-02 |
KLAC100821P00024000
KLAC100821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 29.72 |
| 2010-10-15 | 2010-11-01 |
KLAC101120P00029000
KLAC101120P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 36.74 |
| 2010-11-15 | 2010-12-02 |
KLAC101218P00030000
KLAC101218P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 39.83 |
| 2011-02-11 | 2011-02-28 |
KLAC110319P00040000
KLAC110319P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 44.78 |
| 2011-05-17 | 2011-06-03 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 25.000 | 38.1 |
| 2011-09-14 | 2011-10-03 |
KLAC111022P00030000
KLAC111022P00031000
|
11 | 31.00 | 30.00 | 0.10 | 27.500 | 43.3 |
| 2011-10-12 | 2011-10-31 |
KLAC111119P00034000
KLAC111119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 44.39 |
| 2011-11-09 | 2011-11-28 |
KLAC111217P00036000
KLAC111217P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.000 | 46.04 |
| 2012-01-11 | 2012-01-30 |
KLAC120218P00040000
KLAC120218P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 50.17 |
| 2012-03-14 | 2012-04-02 |
KLAC120421P00043000
KLAC120421P00044000
|
10 | 44.00 | 43.00 | 0.075 | 50.000 | 52.63 |
| 2012-07-12 | 2012-07-30 |
KLAC120818P00037000
KLAC120818P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 53.34 |
| 2012-10-10 | 2012-10-31 |
KLAC121117P00038000
KLAC121117P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 44.33 |
| 2013-01-10 | 2013-01-28 |
KLAC130216P00041000
KLAC130216P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 55.76 |
| 2013-02-06 | 2013-02-25 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0.000 | 52.65 |
| 2015-11-12 | 2015-11-30 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.20 | 90.000 | 66.86 |
| 2016-11-11 | 2016-11-28 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.45 | 60.00 | 78.19 |
| 2017-08-09 | 2017-08-28 |
KLAC170915P00077500
KLAC170915P00080000
|
4 | 80.00 | 77.50 | 0.225 | 80.000 | 98.64 |
| 2018-02-07 | 2018-02-26 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 100.000 | 120.62 |
| 2019-01-11 | 2019-01-28 |
KLAC190215P00075000
KLAC190215P00077500
|
4 | 77.50 | 75.00 | 0.275 | 90.000 | 108.19 |
| 2019-05-20 | 2019-06-06 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.250 | 80.000 | 113.93 |
| 2019-12-24 | 2020-01-10 |
KLAC200131P00150000
KLAC200131P00152500
|
4 | 152.50 | 150.00 | 0.30 | 160.00 | 165.74 |
| 2020-01-27 | 2020-02-13 |
KLAC200228P00135000
KLAC200228P00140000
|
2 | 140.00 | 135.00 | 0.45 | 75.000 | 153.71 |
| 2020-02-26 | 2020-03-16 |
KLAC200403P00115000
KLAC200403P00120000
|
2 | 120.00 | 115.00 | 0.475 | -195.000 | 127.94 |
| 2020-03-17 | 2020-04-03 |
KLAC200424P00090000
KLAC200424P00095000
|
2 | 95.00 | 90.00 | 0.425 | 140.000 | 164.92 |
| 2020-04-13 | 2020-04-30 |
KLAC200515P00100000
KLAC200515P00105000
|
2 | 105.00 | 100.00 | 0.55 | 95.000 | 167.43 |
| 2020-05-01 | 2020-05-18 |
KLAC200605P00100000
KLAC200605P00105000
|
2 | 105.00 | 100.00 | 0.575 | 90.000 | 192.48 |
| 2020-05-19 | 2020-06-05 |
KLAC200626P00125000
KLAC200626P00130000
|
2 | 130.00 | 125.00 | 0.40 | 135.000 | 189.57 |
| 2020-06-11 | 2020-06-29 |
KLAC200717P00130000
KLAC200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 90.000 | 197.2 |
| 2020-07-15 | 2020-08-03 |
KLAC200821P00150000
KLAC200821P00155000
|
2 | 155.00 | 150.00 | 0.500 | 90.000 | 203.97 |
| 2020-08-11 | 2020-08-28 |
KLAC200918P00155000
KLAC200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 178.96 |
| 2020-08-28 | 2020-09-14 |
KLAC201002P00165000
KLAC201002P00170000
|
2 | 170.00 | 165.00 | 0.600 | -145.000 | 191.96 |
| 2020-09-17 | 2020-10-05 |
KLAC201023P00140000
KLAC201023P00145000
|
2 | 145.00 | 140.00 | 0.575 | 105.000 | 203.17 |
| 2020-10-08 | 2020-10-26 |
KLAC201113P00160000
KLAC201113P00165000
|
2 | 165.00 | 160.00 | 0.475 | 0.000 | 236.1 |
| 2020-10-28 | 2020-11-16 |
KLAC201204P00145000
KLAC201204P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 263.7 |
| 2020-11-16 | 2020-12-03 |
KLAC201224P00197500
KLAC201224P00200000
|
4 | 200.00 | 197.50 | 0.225 | 200.000 | 259.08 |
| 2020-12-18 | 2021-01-04 |
KLAC210122P00210000
KLAC210122P00215000
|
2 | 215.00 | 210.00 | 0.525 | 180.000 | 305.01 |
| 2021-01-05 | 2021-01-22 |
KLAC210212P00210000
KLAC210212P00215000
|
2 | 215.00 | 210.00 | 0.450 | 70.000 | 331.81 |
| 2021-01-26 | 2021-02-12 |
KLAC210305P00235000
KLAC210305P00240000
|
2 | 240.00 | 235.00 | 0.625 | 210.000 | 295.87 |
| 2021-02-22 | 2021-03-11 |
KLAC210401P00260000
KLAC210401P00265000
|
2 | 265.00 | 260.00 | 0.600 | -50.000 | 347.29 |
| 2021-03-19 | 2021-04-05 |
KLAC210423P00235000
KLAC210423P00240000
|
2 | 240.00 | 235.00 | 0.55 | 110.000 | 332.07 |
| 2021-04-20 | 2021-05-07 |
KLAC210528P00260000
KLAC210528P00265000
|
2 | 265.00 | 260.00 | 0.750 | 280.000 | 316.89 |
| 2021-05-10 | 2021-05-27 |
KLAC210611P00250000
KLAC210611P00255000
|
2 | 255.00 | 250.00 | 0.525 | -225.000 | 320.11 |
| 2021-05-27 | 2021-06-14 |
KLAC210702P00267500
KLAC210702P00270000
|
4 | 270.00 | 267.50 | 0.225 | -240.000 | 311.82 |
| 2021-06-18 | 2021-07-06 |
KLAC210723P00255000
KLAC210723P00260000
|
2 | 260.00 | 255.00 | 0.55 | 170.000 | 320.76 |
| 2021-08-03 | 2021-08-20 |
KLAC210910P00285000
KLAC210910P00290000
|
2 | 290.00 | 285.00 | 0.425 | -25.000 | 350.57 |
| 2021-08-24 | 2021-09-10 |
KLAC211001P00275000
KLAC211001P00280000
|
2 | 280.00 | 275.00 | 0.500 | 100.000 | 335.02 |
| 2021-09-14 | 2021-10-01 |
KLAC211022P00295000
KLAC211022P00300000
|
2 | 300.00 | 295.00 | 0.50 | -275.000 | 343.03 |
| 2021-10-08 | 2021-10-25 |
KLAC211112P00270000
KLAC211112P00275000
|
2 | 275.00 | 270.00 | 0.500 | 90.000 | 413.28 |
| 2021-10-29 | 2021-11-15 |
KLAC211203P00315000
KLAC211203P00320000
|
2 | 320.00 | 315.00 | 0.450 | 10.000 | 400.68 |
| 2021-11-23 | 2021-12-10 |
KLAC211231P00345000
KLAC211231P00350000
|
2 | 350.00 | 345.00 | 0.500 | 20.000 | 430.11 |
| 2021-12-13 | 2021-12-30 |
KLAC220114P00335000
KLAC220114P00340000
|
2 | 340.00 | 335.00 | 0.425 | 80.000 | 445 |
| 2021-12-31 | 2022-01-18 |
KLAC220204P00350000
KLAC220204P00355000
|
2 | 355.00 | 350.00 | 0.725 | 5.000 | 377.38 |
| 2022-01-18 | 2022-02-04 |
KLAC220225P00330000
KLAC220225P00335000
|
2 | 335.00 | 330.00 | 0.525 | 5.000 | 357.65 |
| 2022-02-08 | 2022-02-25 |
KLAC220318P00300000
KLAC220318P00310000
|
1 | 310.00 | 300.00 | 0.825 | 45.000 | 365.05 |
| 2022-02-28 | 2022-03-17 |
KLAC220401P00260000
KLAC220401P00270000
|
1 | 270.00 | 260.00 | 0.85 | 125.00 | 360.27 |
| 2022-03-25 | 2022-04-11 |
KLAC220429P00290000
KLAC220429P00295000
|
2 | 295.00 | 290.00 | 0.675 | 270.000 | 319.26 |
| 2022-04-13 | 2022-05-02 |
KLAC220520P00250000
KLAC220520P00260000
|
1 | 260.00 | 250.00 | 0.80 | 135.00 | 335.48 |
| 2022-05-05 | 2022-05-23 |
KLAC220610P00250000
KLAC220610P00260000
|
1 | 260.00 | 250.00 | 1.150 | 50.000 | 333.66 |
| 2022-05-26 | 2022-06-13 |
KLAC220701P00250000
KLAC220701P00260000
|
1 | 260.00 | 250.00 | 1.00 | 22.500 | 296.26 |
| 2022-06-23 | 2022-07-11 |
KLAC220729P00240000
KLAC220729P00250000
|
1 | 250.00 | 240.00 | 1.175 | 95.000 | 383.54 |
| 2022-07-19 | 2022-08-05 |
KLAC220826P00265000
KLAC220826P00270000
|
2 | 270.00 | 265.00 | 0.550 | 100.000 | 359.18 |
| 2022-08-11 | 2022-08-29 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 0.725 | 62.500 | 335.53 |
| 2022-09-01 | 2022-09-19 |
KLAC221007P00270000
KLAC221007P00275000
|
2 | 275.00 | 270.00 | 0.450 | 5.000 | 314.16 |
| 2022-09-20 | 2022-10-07 |
KLAC221028P00260000
KLAC221028P00265000
|
2 | 265.00 | 260.00 | 0.775 | 100.000 | 321.5 |
| 2022-10-10 | 2022-10-27 |
KLAC221111P00230000
KLAC221111P00235000
|
2 | 235.00 | 230.00 | 0.425 | 20.000 | 380.21 |
| 2022-10-31 | 2022-11-17 |
KLAC221202P00255000
KLAC221202P00260000
|
2 | 260.00 | 255.00 | 0.450 | 90.000 | 389.56 |
| 2022-11-30 | 2022-12-19 |
KLAC230106P00325000
KLAC230106P00330000
|
2 | 330.00 | 325.00 | 0.45 | 125.000 | 397.59 |
| 2022-12-20 | 2023-01-06 |
KLAC230127P00315000
KLAC230127P00320000
|
2 | 320.00 | 315.00 | 0.45 | 55.000 | 399.37 |
| 2023-01-18 | 2023-02-06 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.525 | 65.000 | 379.85 |
| 2023-02-15 | 2023-03-06 |
KLAC230324P00335000
KLAC230324P00340000
|
2 | 340.00 | 335.00 | 0.425 | 25.000 | 375.07 |
| 2023-03-09 | 2023-03-27 |
KLAC230414P00315000
KLAC230414P00320000
|
2 | 320.00 | 315.00 | 0.475 | 15.000 | 375.04 |
| 2023-03-27 | 2023-04-13 |
KLAC230428P00300000
KLAC230428P00305000
|
2 | 305.00 | 300.00 | 0.550 | 110.000 | 386.54 |
| 2023-04-18 | 2023-05-05 |
KLAC230526P00300000
KLAC230526P00305000
|
2 | 305.00 | 300.00 | 0.500 | 95.000 | 461.19 |
| 2023-05-30 | 2023-06-16 |
KLAC230707P00385000
KLAC230707P00390000
|
2 | 390.00 | 385.00 | 0.425 | 80.000 | 455.83 |
| 2023-06-21 | 2023-07-10 |
KLAC230728P00390000
KLAC230728P00395000
|
2 | 395.00 | 390.00 | 0.500 | 85.000 | 511.01 |
| 2023-07-10 | 2023-07-27 |
KLAC230811P00400000
KLAC230811P00405000
|
2 | 405.00 | 400.00 | 0.625 | 95.000 | 478.98 |
| 2023-07-31 | 2023-08-17 |
KLAC230901P00445000
KLAC230901P00450000
|
2 | 450.00 | 445.00 | 0.475 | -145.000 | 507.02 |
| 2023-08-28 | 2023-09-14 |
KLAC230929P00420000
KLAC230929P00425000
|
2 | 425.00 | 420.00 | 0.450 | 85.000 | 458.66 |
| 2023-09-25 | 2023-10-12 |
KLAC231027P00385000
KLAC231027P00390000
|
2 | 390.00 | 385.00 | 0.575 | 110.000 | 457.93 |
| 2023-10-16 | 2023-11-02 |
KLAC231117P00400000
KLAC231117P00410000
|
1 | 410.00 | 400.00 | 1.075 | 52.500 | 544.54 |
| 2023-11-03 | 2023-11-20 |
KLAC231208P00430000
KLAC231208P00435000
|
2 | 435.00 | 430.00 | 0.450 | 170.000 | 534.43 |
| 2023-11-22 | 2023-12-11 |
KLAC231229P00485000
KLAC231229P00490000
|
2 | 490.00 | 485.00 | 0.625 | 120.000 | 581.3 |
| 2023-12-19 | 2024-01-05 |
KLAC240126P00500000
KLAC240126P00505000
|
2 | 505.00 | 500.00 | 0.450 | -90.000 | 599.37 |
| 2024-01-08 | 2024-01-25 |
KLAC240209P00485000
KLAC240209P00490000
|
2 | 490.00 | 485.00 | 0.500 | 360.000 | 649.8 |
| 2024-02-15 | 2024-03-04 |
KLAC240322P00550000
KLAC240322P00560000
|
1 | 560.00 | 550.00 | 1.30 | 127.500 | 710.56 |
| 2024-03-05 | 2024-03-22 |
KLAC240412P00600000
KLAC240412P00610000
|
1 | 610.00 | 600.00 | 0.90 | 67.500 | 680.78 |
| 2024-03-25 | 2024-04-11 |
KLAC240426P00600000
KLAC240426P00610000
|
1 | 610.00 | 600.00 | 0.950 | -27.500 | 706.26 |
| 2024-04-12 | 2024-04-29 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.00 | 95.000 | 747.68 |
| 2024-05-03 | 2024-05-23 |
KLAC240607P00600000
KLAC240607P00610000
|
1 | 610.00 | 600.00 | 1.125 | 90.000 | 768.97 |
| 2024-05-28 | 2024-06-14 |
KLAC240705P00680000
KLAC240705P00690000
|
1 | 690.00 | 680.00 | 0.800 | 15.000 | 855.21 |
| 2024-06-14 | 2024-07-01 |
KLAC240719P00710000
KLAC240719P00720000
|
1 | 720.00 | 710.00 | 1.125 | 72.500 | 762.55 |
| 2024-07-09 | 2024-07-26 |
KLAC240816P00740000
KLAC240816P00750000
|
1 | 750.00 | 740.00 | 1.05 | -35.00 | 819.57 |
| 2024-08-14 | 2024-09-03 |
KLAC240920P00650000
KLAC240920P00660000
|
1 | 660.00 | 650.00 | 0.90 | -30.00 | 758.85 |
| 2024-10-08 | 2024-10-25 |
KLAC241115P00630000
KLAC241115P00640000
|
1 | 640.00 | 630.00 | 0.95 | -215.00 | 614.46 |
| 2024-11-13 | 2024-12-02 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 1.00 | -32.500 | 629.37 |
| 2024-12-11 | 2024-12-30 |
KLAC250117P00550000
KLAC250117P00560000
|
1 | 560.00 | 550.00 | 0.925 | 32.500 | 757.47 |
| 2025-01-14 | 2025-01-31 |
KLAC250221P00580000
KLAC250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | 72.500 | 754.3 |
| 2025-04-10 | 2025-04-28 |
KLAC250516P00470000
KLAC250516P00480000
|
1 | 480.00 | 470.00 | 1.10 | -25.00 | 791.17 |
| 2025-05-14 | 2025-06-02 |
KLAC250620P00680000
KLAC250620P00690000
|
1 | 690.00 | 680.00 | 1.05 | -52.500 | 850 |
| 2025-06-11 | 2025-06-30 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 0.90 | 10.00 | 931.12 |