| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-02 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 150.000 | 29.72 |
| 2011-01-13 | 2011-01-31 |
KLAC110219P00035000
KLAC110219P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 49.89 |
| 2011-02-09 | 2011-02-28 |
KLAC110319P00041000
KLAC110319P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 44.78 |
| 2011-05-11 | 2011-05-31 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 38.1 |
| 2011-06-10 | 2011-06-27 |
KLAC110716P00035000
KLAC110716P00036000
|
11 | 36.00 | 35.00 | 0.15 | 82.500 | 40.95 |
| 2011-07-13 | 2011-08-01 |
KLAC110820P00036000
KLAC110820P00037000
|
12 | 37.00 | 36.00 | 0.175 | -30.000 | 33.67 |
| 2011-09-19 | 2011-10-06 |
KLAC111022P00033000
KLAC111022P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 43.3 |
| 2011-10-13 | 2011-10-31 |
KLAC111119P00037000
KLAC111119P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.00 | 44.39 |
| 2011-11-10 | 2011-11-28 |
KLAC111217P00040000
KLAC111217P00041000
|
11 | 41.00 | 40.00 | 0.15 | -55.00 | 46.04 |
| 2011-12-16 | 2012-01-03 |
KLAC120121P00040000
KLAC120121P00041000
|
11 | 41.00 | 40.00 | 0.150 | 137.500 | 51.5 |
| 2012-01-11 | 2012-01-30 |
KLAC120218P00043000
KLAC120218P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 50.17 |
| 2012-02-09 | 2012-02-27 |
KLAC120317P00045000
KLAC120317P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0.00 | 51.99 |
| 2012-03-16 | 2012-04-02 |
KLAC120421P00047000
KLAC120421P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 52.63 |
| 2012-05-09 | 2012-05-29 |
KLAC120616P00045000
KLAC120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | -120.000 | 48.31 |
| 2012-07-11 | 2012-07-30 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.34 |
| 2012-10-11 | 2012-10-31 |
KLAC121117P00040000
KLAC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 44.33 |
| 2013-01-15 | 2013-02-01 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.76 |
| 2013-02-06 | 2013-02-25 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0.000 | 52.65 |
| 2015-05-12 | 2015-05-29 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.125 | 110.000 | 57.99 |
| 2015-12-14 | 2015-12-31 |
KLAC160115P00062500
KLAC160115P00063500
|
12 | 63.50 | 62.50 | 0.20 | 240.00 | 64.55 |
| 2016-02-10 | 2016-02-29 |
KLAC160318P00055000
KLAC160318P00057500
|
4 | 57.50 | 55.00 | 0.475 | -690.000 | 71.18 |
| 2016-08-10 | 2016-08-29 |
KLAC160916P00060000
KLAC160916P00062500
|
5 | 62.50 | 60.00 | 0.525 | 125.000 | 70.23 |
| 2016-10-12 | 2016-10-31 |
KLAC161118P00062500
KLAC161118P00065000
|
4 | 65.00 | 62.50 | 0.350 | 140.000 | 80.04 |
| 2016-12-15 | 2017-01-03 |
KLAC170120P00072500
KLAC170120P00073500
|
11 | 73.50 | 72.50 | 0.150 | 440.000 | 81.56 |
| 2017-01-10 | 2017-01-27 |
KLAC170217P00070000
KLAC170217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 88.46 |
| 2017-07-11 | 2017-07-28 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.375 | 80.000 | 90.26 |
| 2017-11-08 | 2017-11-27 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.425 | 0.000 | 105.63 |
| 2018-01-11 | 2018-01-29 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.425 | 100.000 | 107.52 |
| 2018-02-06 | 2018-02-23 |
KLAC180316P00092500
KLAC180316P00095000
|
4 | 95.00 | 92.50 | 0.425 | 140.000 | 120.62 |
| 2018-07-10 | 2018-07-27 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.675 | 115.000 | 112.4 |
| 2018-11-15 | 2018-12-03 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.400 | 130.000 | 85.67 |
| 2019-01-08 | 2019-01-25 |
KLAC190215P00077500
KLAC190215P00080000
|
4 | 80.00 | 77.50 | 0.375 | 120.000 | 108.19 |
| 2019-02-05 | 2019-02-22 |
KLAC190315P00095000
KLAC190315P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 119.62 |
| 2019-05-15 | 2019-06-03 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.325 | -170.000 | 113.93 |
| 2019-12-04 | 2019-12-23 |
KLAC200110P00146000
KLAC200110P00147000
|
12 | 147.00 | 146.00 | 0.200 | 1200.000 | 173.01 |
| 2019-12-23 | 2020-01-09 |
KLAC200124P00162500
KLAC200124P00165000
|
4 | 165.00 | 162.50 | 0.45 | 10.000 | 179.4 |
| 2020-01-10 | 2020-01-27 |
KLAC200214P00155000
KLAC200214P00157500
|
4 | 157.50 | 155.00 | 0.425 | -100.000 | 176.28 |
| 2020-01-27 | 2020-02-13 |
KLAC200228P00150000
KLAC200228P00152500
|
4 | 152.50 | 150.00 | 0.425 | 150.000 | 153.71 |
| 2020-03-05 | 2020-03-23 |
KLAC200409P00136000
KLAC200409P00137000
|
12 | 137.00 | 136.00 | 0.200 | -840.000 | 150.12 |
| 2020-04-01 | 2020-04-20 |
KLAC200508P00100000
KLAC200508P00105000
|
2 | 105.00 | 100.00 | 0.90 | 445.000 | 171.5 |
| 2020-04-22 | 2020-05-11 |
KLAC200529P00125000
KLAC200529P00130000
|
2 | 130.00 | 125.00 | 0.900 | 145.000 | 175.96 |
| 2020-05-13 | 2020-06-01 |
KLAC200619P00135000
KLAC200619P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 193.1 |
| 2020-06-03 | 2020-06-22 |
KLAC200710P00160000
KLAC200710P00162500
|
5 | 162.50 | 160.00 | 0.55 | 250.000 | 202.26 |
| 2020-06-25 | 2020-07-13 |
KLAC200731P00165000
KLAC200731P00167500
|
5 | 167.50 | 165.00 | 0.625 | 87.500 | 199.83 |
| 2020-07-20 | 2020-08-06 |
KLAC200821P00177500
KLAC200821P00180000
|
4 | 180.00 | 177.50 | 0.450 | 190.000 | 203.97 |
| 2020-08-12 | 2020-08-31 |
KLAC200918P00180000
KLAC200918P00185000
|
2 | 185.00 | 180.00 | 0.950 | 75.000 | 178.96 |
| 2020-08-31 | 2020-09-17 |
KLAC201002P00180000
KLAC201002P00182500
|
5 | 182.50 | 180.00 | 0.675 | -212.500 | 191.96 |
| 2020-09-21 | 2020-10-08 |
KLAC201023P00157500
KLAC201023P00160000
|
4 | 160.00 | 157.50 | 0.45 | 160.00 | 203.17 |
| 2020-10-12 | 2020-10-29 |
KLAC201113P00187500
KLAC201113P00190000
|
4 | 190.00 | 187.50 | 0.425 | 130.000 | 236.1 |
| 2020-10-29 | 2020-11-16 |
KLAC201204P00175000
KLAC201204P00177500
|
5 | 177.50 | 175.00 | 0.625 | 300.000 | 263.7 |
| 2020-11-18 | 2020-12-07 |
KLAC201224P00215000
KLAC201224P00217500
|
4 | 217.50 | 215.00 | 0.400 | 200.000 | 259.08 |
| 2020-12-15 | 2021-01-04 |
KLAC210122P00232500
KLAC210122P00235000
|
5 | 235.00 | 232.50 | 0.675 | 125.000 | 305.01 |
| 2021-01-07 | 2021-01-25 |
KLAC210212P00247500
KLAC210212P00250000
|
5 | 250.00 | 247.50 | 0.525 | 175.000 | 331.81 |
| 2021-01-27 | 2021-02-16 |
KLAC210305P00240000
KLAC210305P00245000
|
2 | 245.00 | 240.00 | 0.95 | 185.000 | 295.87 |
| 2021-02-24 | 2021-03-15 |
KLAC210401P00292500
KLAC210401P00295000
|
5 | 295.00 | 292.50 | 0.675 | -112.500 | 347.29 |
| 2021-03-16 | 2021-04-05 |
KLAC210423P00270000
KLAC210423P00272500
|
5 | 272.50 | 270.00 | 0.50 | 250.000 | 332.07 |
| 2021-04-06 | 2021-04-23 |
KLAC210514P00305000
KLAC210514P00307500
|
5 | 307.50 | 305.00 | 0.575 | 200.000 | 305.75 |
| 2021-04-23 | 2021-05-10 |
KLAC210528P00295000
KLAC210528P00300000
|
2 | 300.00 | 295.00 | 1.175 | -225.000 | 316.89 |
| 2021-05-10 | 2021-05-27 |
KLAC210611P00265000
KLAC210611P00270000
|
2 | 270.00 | 265.00 | 1.000 | 180.000 | 320.11 |
| 2021-05-28 | 2021-06-14 |
KLAC210702P00290000
KLAC210702P00292500
|
5 | 292.50 | 290.00 | 0.55 | 212.500 | 311.82 |
| 2021-06-15 | 2021-07-02 |
KLAC210723P00290000
KLAC210723P00292500
|
5 | 292.50 | 290.00 | 0.675 | -50.000 | 320.76 |
| 2021-07-02 | 2021-07-19 |
KLAC210806P00280000
KLAC210806P00285000
|
2 | 285.00 | 280.00 | 0.875 | -185.000 | 353.35 |
| 2021-07-19 | 2021-08-05 |
KLAC210820P00260000
KLAC210820P00265000
|
2 | 265.00 | 260.00 | 0.75 | 25.000 | 319.97 |
| 2021-08-05 | 2021-08-23 |
KLAC210910P00315000
KLAC210910P00320000
|
2 | 320.00 | 315.00 | 1.125 | -165.000 | 350.57 |
| 2021-08-25 | 2021-09-13 |
KLAC211001P00300000
KLAC211001P00305000
|
2 | 305.00 | 300.00 | 0.925 | 170.000 | 335.02 |
| 2021-09-13 | 2021-09-30 |
KLAC211015P00310000
KLAC211015P00320000
|
1 | 320.00 | 310.00 | 1.425 | -35.000 | 329.1 |
| 2021-10-07 | 2021-10-25 |
KLAC211112P00290000
KLAC211112P00295000
|
2 | 295.00 | 290.00 | 0.875 | 145.000 | 413.28 |
| 2021-10-25 | 2021-11-11 |
KLAC211126P00305000
KLAC211126P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.000 | 398.96 |
| 2021-11-15 | 2021-12-02 |
KLAC211223P00370000
KLAC211223P00375000
|
2 | 375.00 | 370.00 | 0.95 | 20.00 | 420.76 |
| 2021-12-08 | 2021-12-27 |
KLAC220114P00375000
KLAC220114P00380000
|
2 | 380.00 | 375.00 | 0.90 | 90.000 | 445 |
| 2022-01-10 | 2022-01-27 |
KLAC220211P00370000
KLAC220211P00375000
|
2 | 375.00 | 370.00 | 0.95 | -400.00 | 369.23 |
| 2022-01-27 | 2022-02-14 |
KLAC220304P00305000
KLAC220304P00310000
|
2 | 310.00 | 305.00 | 1.00 | 155.000 | 332.1 |
| 2022-02-22 | 2022-03-11 |
KLAC220401P00305000
KLAC220401P00310000
|
2 | 310.00 | 305.00 | 1.35 | -120.00 | 360.27 |
| 2022-03-11 | 2022-03-28 |
KLAC220414P00270000
KLAC220414P00280000
|
1 | 280.00 | 270.00 | 1.70 | 130.000 | 321.48 |
| 2022-04-05 | 2022-04-22 |
KLAC220513P00300000
KLAC220513P00305000
|
2 | 305.00 | 300.00 | 1.10 | 150.00 | 336.42 |
| 2022-04-26 | 2022-05-13 |
KLAC220603P00250000
KLAC220603P00260000
|
1 | 260.00 | 250.00 | 1.975 | 140.000 | 362.44 |
| 2022-05-13 | 2022-05-31 |
KLAC220617P00280000
KLAC220617P00290000
|
1 | 290.00 | 280.00 | 1.65 | 205.00 | 311.93 |
| 2022-06-01 | 2022-06-21 |
KLAC220708P00310000
KLAC220708P00315000
|
2 | 315.00 | 310.00 | 1.00 | -400.00 | 316.84 |
| 2022-06-21 | 2022-07-08 |
KLAC220729P00280000
KLAC220729P00285000
|
2 | 285.00 | 280.00 | 1.30 | 110.00 | 383.54 |
| 2022-07-08 | 2022-07-25 |
KLAC220812P00275000
KLAC220812P00280000
|
2 | 280.00 | 275.00 | 0.95 | 105.000 | 381.2 |
| 2022-08-01 | 2022-08-18 |
KLAC220902P00340000
KLAC220902P00345000
|
2 | 345.00 | 340.00 | 0.80 | 5.000 | 335.25 |
| 2022-08-24 | 2022-09-12 |
KLAC220930P00320000
KLAC220930P00325000
|
2 | 325.00 | 320.00 | 1.05 | 80.00 | 302.63 |
| 2022-09-12 | 2022-09-29 |
KLAC221014P00315000
KLAC221014P00320000
|
2 | 320.00 | 315.00 | 0.90 | -300.00 | 263.7 |
| 2022-10-04 | 2022-10-21 |
KLAC221111P00280000
KLAC221111P00285000
|
2 | 285.00 | 280.00 | 1.05 | -200.00 | 380.21 |
| 2022-10-21 | 2022-11-07 |
KLAC221125P00250000
KLAC221125P00255000
|
2 | 255.00 | 250.00 | 0.95 | 185.000 | 380.02 |
| 2022-11-07 | 2022-11-25 |
KLAC221209P00295000
KLAC221209P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.00 | 393.41 |
| 2022-11-28 | 2022-12-15 |
KLAC221230P00335000
KLAC221230P00340000
|
2 | 340.00 | 335.00 | 1.05 | 100.000 | 377.03 |
| 2022-12-19 | 2023-01-05 |
KLAC230120P00340000
KLAC230120P00345000
|
2 | 345.00 | 340.00 | 1.00 | 55.000 | 413.85 |
| 2023-01-11 | 2023-01-30 |
KLAC230217P00360000
KLAC230217P00370000
|
1 | 370.00 | 360.00 | 1.75 | -10.00 | 387.92 |
| 2023-02-01 | 2023-02-21 |
KLAC230310P00365000
KLAC230310P00370000
|
2 | 370.00 | 365.00 | 0.80 | -160.00 | 367.51 |
| 2023-02-21 | 2023-03-10 |
KLAC230331P00335000
KLAC230331P00340000
|
2 | 340.00 | 335.00 | 1.00 | -40.00 | 399.17 |
| 2023-03-13 | 2023-03-30 |
KLAC230414P00320000
KLAC230414P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.000 | 375.04 |
| 2023-03-31 | 2023-04-17 |
KLAC230505P00355000
KLAC230505P00360000
|
2 | 360.00 | 355.00 | 1.05 | -90.00 | 385.66 |
| 2023-04-20 | 2023-05-08 |
KLAC230526P00330000
KLAC230526P00335000
|
2 | 335.00 | 330.00 | 0.80 | 145.000 | 461.19 |
| 2023-05-08 | 2023-05-25 |
KLAC230609P00345000
KLAC230609P00350000
|
2 | 350.00 | 345.00 | 0.85 | 200.000 | 465.65 |
| 2023-05-25 | 2023-06-12 |
KLAC230630P00390000
KLAC230630P00395000
|
2 | 395.00 | 390.00 | 0.85 | 165.000 | 485.02 |
| 2023-06-13 | 2023-06-30 |
KLAC230721P00430000
KLAC230721P00440000
|
1 | 440.00 | 430.00 | 1.60 | 120.00 | 458.56 |
| 2023-06-30 | 2023-07-17 |
KLAC230804P00440000
KLAC230804P00445000
|
2 | 445.00 | 440.00 | 0.80 | 25.000 | 496.47 |
| 2023-07-17 | 2023-08-03 |
KLAC230818P00430000
KLAC230818P00440000
|
1 | 440.00 | 430.00 | 1.40 | 125.00 | 477.96 |
| 2023-08-04 | 2023-08-21 |
KLAC230908P00450000
KLAC230908P00455000
|
2 | 455.00 | 450.00 | 0.85 | 0.00 | 497.73 |
| 2023-08-23 | 2023-09-11 |
KLAC230929P00445000
KLAC230929P00450000
|
2 | 450.00 | 445.00 | 0.90 | 95.000 | 458.66 |
| 2023-09-11 | 2023-09-28 |
KLAC231013P00450000
KLAC231013P00455000
|
2 | 455.00 | 450.00 | 0.80 | -240.00 | 486.81 |
| 2023-09-28 | 2023-10-16 |
KLAC231103P00410000
KLAC231103P00415000
|
2 | 415.00 | 410.00 | 1.10 | 220.000 | 499.62 |
| 2023-10-16 | 2023-11-02 |
KLAC231117P00430000
KLAC231117P00440000
|
1 | 440.00 | 430.00 | 1.70 | 120.000 | 544.54 |
| 2023-11-02 | 2023-11-20 |
KLAC231208P00445000
KLAC231208P00450000
|
2 | 450.00 | 445.00 | 0.90 | 500.00 | 534.43 |
| 2023-11-20 | 2023-12-07 |
KLAC231222P00515000
KLAC231222P00520000
|
2 | 520.00 | 515.00 | 0.85 | 0.00 | 582.65 |
| 2023-12-07 | 2023-12-26 |
KLAC240112P00500000
KLAC240112P00505000
|
2 | 505.00 | 500.00 | 1.15 | -220.00 | 560.61 |
| 2023-12-28 | 2024-01-16 |
KLAC240202P00535000
KLAC240202P00540000
|
2 | 540.00 | 535.00 | 1.05 | -20.00 | 604.32 |
| 2024-01-16 | 2024-02-02 |
KLAC240223P00500000
KLAC240223P00510000
|
1 | 510.00 | 500.00 | 1.55 | 142.500 | 668.82 |
| 2024-02-05 | 2024-02-22 |
KLAC240308P00560000
KLAC240308P00570000
|
1 | 570.00 | 560.00 | 1.75 | 170.000 | 699.21 |
| 2024-02-23 | 2024-03-11 |
KLAC240328P00610000
KLAC240328P00620000
|
1 | 620.00 | 610.00 | 1.70 | 107.500 | 698.57 |
| 2024-03-11 | 2024-03-28 |
KLAC240412P00610000
KLAC240412P00620000
|
1 | 620.00 | 610.00 | 1.50 | 240.00 | 680.78 |
| 2024-04-01 | 2024-04-18 |
KLAC240503P00640000
KLAC240503P00650000
|
1 | 650.00 | 640.00 | 2.20 | -290.00 | 696.59 |
| 2024-04-18 | 2024-05-06 |
KLAC240524P00570000
KLAC240524P00580000
|
1 | 580.00 | 570.00 | 1.80 | 245.00 | 779.06 |
| 2024-05-07 | 2024-05-24 |
KLAC240614P00650000
KLAC240614P00660000
|
1 | 660.00 | 650.00 | 1.80 | 295.000 | 824.84 |
| 2024-05-28 | 2024-06-14 |
KLAC240705P00720000
KLAC240705P00730000
|
1 | 730.00 | 720.00 | 2.05 | 247.500 | 855.21 |
| 2024-06-14 | 2024-07-01 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 1.95 | 245.00 | 762.55 |
| 2024-07-01 | 2024-07-18 |
KLAC240802P00740000
KLAC240802P00750000
|
1 | 750.00 | 740.00 | 1.80 | -65.00 | 696.17 |
| 2024-07-19 | 2024-08-05 |
KLAC240823P00670000
KLAC240823P00680000
|
1 | 680.00 | 670.00 | 1.75 | -135.00 | 817.84 |
| 2024-08-13 | 2024-08-30 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 1.80 | 30.00 | 758.85 |
| 2024-09-11 | 2024-09-30 |
KLAC241018P00660000
KLAC241018P00670000
|
1 | 670.00 | 660.00 | 1.75 | 120.000 | 678.52 |
| 2024-10-08 | 2024-10-25 |
KLAC241115P00680000
KLAC241115P00690000
|
1 | 690.00 | 680.00 | 1.85 | -270.00 | 614.46 |
| 2024-11-12 | 2024-11-29 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.80 | -35.00 | 629.37 |
| 2024-12-10 | 2024-12-27 |
KLAC250117P00570000
KLAC250117P00580000
|
1 | 580.00 | 570.00 | 1.65 | 102.500 | 757.47 |
| 2025-01-15 | 2025-02-03 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 1.95 | 110.00 | 754.3 |
| 2025-03-14 | 2025-03-31 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 2.35 | -20.00 | 634.43 |
| 2025-04-08 | 2025-04-25 |
KLAC250516P00480000
KLAC250516P00490000
|
1 | 490.00 | 480.00 | 2.55 | 237.500 | 791.17 |
| 2025-05-13 | 2025-05-30 |
KLAC250620P00710000
KLAC250620P00720000
|
1 | 720.00 | 710.00 | 1.85 | -100.00 | 850 |
| 2025-06-10 | 2025-06-27 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 2.45 | 227.500 | 931.12 |
| 2025-07-08 | 2025-07-25 |
KLAC250815P00820000
KLAC250815P00830000
|
1 | 830.00 | 820.00 | 1.70 | -5.00 | 874.94 |