| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-10 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 29.72 |
| 2011-01-13 | 2011-02-09 |
KLAC110219P00035000
KLAC110219P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 49.89 |
| 2011-02-09 | 2011-03-08 |
KLAC110319P00041000
KLAC110319P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.00 | 44.78 |
| 2011-05-11 | 2011-06-07 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 38.1 |
| 2011-06-10 | 2011-07-07 |
KLAC110716P00035000
KLAC110716P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 40.95 |
| 2011-07-13 | 2011-08-09 |
KLAC110820P00036000
KLAC110820P00037000
|
12 | 37.00 | 36.00 | 0.175 | -600.000 | 33.67 |
| 2011-09-19 | 2011-10-17 |
KLAC111022P00033000
KLAC111022P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 43.3 |
| 2011-10-17 | 2011-11-14 |
KLAC111119P00037000
KLAC111119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 44.39 |
| 2011-12-16 | 2012-01-12 |
KLAC120121P00040000
KLAC120121P00041000
|
11 | 41.00 | 40.00 | 0.150 | 192.500 | 51.5 |
| 2012-01-12 | 2012-02-08 |
KLAC120218P00042000
KLAC120218P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 50.17 |
| 2012-02-09 | 2012-03-07 |
KLAC120317P00045000
KLAC120317P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0.000 | 51.99 |
| 2012-03-16 | 2012-04-12 |
KLAC120421P00047000
KLAC120421P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 52.63 |
| 2012-05-09 | 2012-06-05 |
KLAC120616P00045000
KLAC120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | -450.000 | 48.31 |
| 2012-07-11 | 2012-08-07 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 53.34 |
| 2012-10-11 | 2012-11-07 |
KLAC121117P00040000
KLAC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 44.33 |
| 2013-01-15 | 2013-02-11 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.76 |
| 2013-02-11 | 2013-03-11 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 52.65 |
| 2015-05-12 | 2015-06-08 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.125 | 82.500 | 57.99 |
| 2015-12-14 | 2016-01-11 |
KLAC160115P00062500
KLAC160115P00063500
|
12 | 63.50 | 62.50 | 0.20 | 390.000 | 64.55 |
| 2016-02-10 | 2016-03-08 |
KLAC160318P00055000
KLAC160318P00057500
|
4 | 57.50 | 55.00 | 0.475 | 350.000 | 71.18 |
| 2016-08-10 | 2016-09-06 |
KLAC160916P00060000
KLAC160916P00062500
|
5 | 62.50 | 60.00 | 0.525 | 650.000 | 70.23 |
| 2016-10-12 | 2016-11-08 |
KLAC161118P00062500
KLAC161118P00065000
|
4 | 65.00 | 62.50 | 0.350 | 120.000 | 80.04 |
| 2016-12-15 | 2017-01-11 |
KLAC170120P00072500
KLAC170120P00073500
|
11 | 73.50 | 72.50 | 0.150 | 412.500 | 81.56 |
| 2017-07-11 | 2017-08-07 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.375 | 60.000 | 90.26 |
| 2017-11-08 | 2017-12-05 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.425 | -70.000 | 105.63 |
| 2018-01-11 | 2018-02-07 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.425 | 30.000 | 107.52 |
| 2018-02-07 | 2018-03-06 |
KLAC180316P00090000
KLAC180316P00092500
|
5 | 92.50 | 90.00 | 0.50 | 262.500 | 120.62 |
| 2018-07-10 | 2018-08-06 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 112.4 |
| 2018-11-15 | 2018-12-12 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.400 | 110.000 | 85.67 |
| 2019-01-08 | 2019-02-04 |
KLAC190215P00077500
KLAC190215P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 108.19 |
| 2019-02-05 | 2019-03-04 |
KLAC190315P00095000
KLAC190315P00097500
|
4 | 97.50 | 95.00 | 0.400 | 140.000 | 119.62 |
| 2019-05-15 | 2019-06-11 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.325 | 110.000 | 113.93 |
| 2019-12-04 | 2019-12-31 |
KLAC200110P00146000
KLAC200110P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 173.01 |
| 2020-01-08 | 2020-02-04 |
KLAC200214P00157500
KLAC200214P00160000
|
5 | 160.00 | 157.50 | 0.525 | 187.500 | 176.28 |
| 2020-02-04 | 2020-03-02 |
KLAC200313P00157500
KLAC200313P00160000
|
4 | 160.00 | 157.50 | 0.425 | -290.000 | 145.37 |
| 2020-03-05 | 2020-04-01 |
KLAC200409P00136000
KLAC200409P00137000
|
12 | 137.00 | 136.00 | 0.200 | 120.000 | 150.12 |
| 2020-04-01 | 2020-04-28 |
KLAC200508P00100000
KLAC200508P00105000
|
2 | 105.00 | 100.00 | 0.90 | 45.000 | 171.5 |
| 2020-05-04 | 2020-06-01 |
KLAC200605P00125000
KLAC200605P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 192.48 |
| 2020-06-03 | 2020-06-30 |
KLAC200710P00160000
KLAC200710P00162500
|
5 | 162.50 | 160.00 | 0.55 | 350.00 | 202.26 |
| 2020-07-08 | 2020-08-04 |
KLAC200814P00177500
KLAC200814P00180000
|
5 | 180.00 | 177.50 | 0.60 | 337.500 | 211.51 |
| 2020-08-12 | 2020-09-08 |
KLAC200918P00180000
KLAC200918P00185000
|
2 | 185.00 | 180.00 | 0.950 | -340.000 | 178.96 |
| 2020-09-11 | 2020-10-08 |
KLAC201016P00145000
KLAC201016P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 208.4 |
| 2020-10-12 | 2020-11-09 |
KLAC201113P00187500
KLAC201113P00190000
|
4 | 190.00 | 187.50 | 0.425 | 170.000 | 236.1 |
| 2020-11-09 | 2020-12-07 |
KLAC201211P00205000
KLAC201211P00207500
|
5 | 207.50 | 205.00 | 0.55 | 275.000 | 257.63 |
| 2020-12-15 | 2021-01-11 |
KLAC210122P00232500
KLAC210122P00235000
|
5 | 235.00 | 232.50 | 0.675 | 362.500 | 305.01 |
| 2021-01-12 | 2021-02-08 |
KLAC210219P00250000
KLAC210219P00260000
|
1 | 260.00 | 250.00 | 1.80 | 207.500 | 330.67 |
| 2021-02-10 | 2021-03-09 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 1.500 | 180.000 | 292.88 |
| 2021-03-09 | 2021-04-05 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.00 | 333 |
| 2021-04-06 | 2021-05-03 |
KLAC210514P00305000
KLAC210514P00307500
|
5 | 307.50 | 305.00 | 0.575 | -387.500 | 305.75 |
| 2021-05-10 | 2021-06-07 |
KLAC210611P00265000
KLAC210611P00270000
|
2 | 270.00 | 265.00 | 1.000 | 195.000 | 320.11 |
| 2021-06-08 | 2021-07-06 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 1.40 | 122.500 | 293.22 |
| 2021-07-08 | 2021-08-04 |
KLAC210813P00260000
KLAC210813P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.000 | 327.88 |
| 2021-08-04 | 2021-08-31 |
KLAC210910P00315000
KLAC210910P00320000
|
2 | 320.00 | 315.00 | 0.925 | 155.000 | 350.57 |
| 2021-08-31 | 2021-09-27 |
KLAC211008P00305000
KLAC211008P00310000
|
2 | 310.00 | 305.00 | 1.075 | 295.000 | 326.05 |
| 2021-09-27 | 2021-10-25 |
KLAC211029P00325000
KLAC211029P00330000
|
2 | 330.00 | 325.00 | 0.85 | 30.00 | 372.76 |
| 2021-10-25 | 2021-11-22 |
KLAC211126P00305000
KLAC211126P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.000 | 398.96 |
| 2021-11-23 | 2021-12-20 |
KLAC211231P00370000
KLAC211231P00375000
|
2 | 375.00 | 370.00 | 1.05 | -150.00 | 430.11 |
| 2021-12-21 | 2022-01-18 |
KLAC220128P00360000
KLAC220128P00365000
|
2 | 365.00 | 360.00 | 0.90 | 115.000 | 366.65 |
| 2022-01-18 | 2022-02-14 |
KLAC220225P00360000
KLAC220225P00365000
|
2 | 365.00 | 360.00 | 1.25 | -180.00 | 357.65 |
| 2022-02-22 | 2022-03-21 |
KLAC220401P00305000
KLAC220401P00310000
|
2 | 310.00 | 305.00 | 1.35 | 230.00 | 360.27 |
| 2022-03-21 | 2022-04-18 |
KLAC220422P00310000
KLAC220422P00315000
|
2 | 315.00 | 310.00 | 1.05 | 10.00 | 324.28 |
| 2022-04-19 | 2022-05-16 |
KLAC220527P00290000
KLAC220527P00295000
|
2 | 295.00 | 290.00 | 1.25 | 125.000 | 371.27 |
| 2022-05-24 | 2022-06-21 |
KLAC220701P00280000
KLAC220701P00285000
|
2 | 285.00 | 280.00 | 0.95 | 145.000 | 296.26 |
| 2022-06-21 | 2022-07-18 |
KLAC220729P00280000
KLAC220729P00285000
|
2 | 285.00 | 280.00 | 1.30 | 170.000 | 383.54 |
| 2022-07-22 | 2022-08-18 |
KLAC220826P00305000
KLAC220826P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.00 | 359.18 |
| 2022-08-24 | 2022-09-20 |
KLAC220930P00320000
KLAC220930P00325000
|
2 | 325.00 | 320.00 | 1.05 | -150.00 | 302.63 |
| 2022-09-21 | 2022-10-18 |
KLAC221028P00280000
KLAC221028P00285000
|
2 | 285.00 | 280.00 | 1.00 | -490.00 | 321.5 |
| 2022-10-18 | 2022-11-14 |
KLAC221125P00225000
KLAC221125P00230000
|
2 | 230.00 | 225.00 | 0.85 | 200.000 | 380.02 |
| 2022-11-14 | 2022-12-12 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 1.70 | 172.500 | 385.54 |
| 2022-12-19 | 2023-01-17 |
KLAC230120P00340000
KLAC230120P00345000
|
2 | 345.00 | 340.00 | 1.00 | 210.000 | 413.85 |
| 2023-01-18 | 2023-02-14 |
KLAC230224P00365000
KLAC230224P00370000
|
2 | 370.00 | 365.00 | 0.85 | 105.000 | 379.85 |
| 2023-02-14 | 2023-03-13 |
KLAC230324P00360000
KLAC230324P00365000
|
2 | 365.00 | 360.00 | 0.95 | -250.00 | 375.07 |
| 2023-03-13 | 2023-04-10 |
KLAC230414P00320000
KLAC230414P00325000
|
2 | 325.00 | 320.00 | 0.90 | 120.000 | 375.04 |
| 2023-04-11 | 2023-05-08 |
KLAC230519P00320000
KLAC230519P00330000
|
1 | 330.00 | 320.00 | 1.40 | 140.00 | 423.64 |
| 2023-05-08 | 2023-06-05 |
KLAC230609P00345000
KLAC230609P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 465.65 |
| 2023-06-05 | 2023-07-03 |
KLAC230707P00415000
KLAC230707P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.000 | 455.83 |
| 2023-07-03 | 2023-07-31 |
KLAC230804P00440000
KLAC230804P00445000
|
2 | 445.00 | 440.00 | 0.85 | 100.00 | 496.47 |
| 2023-07-31 | 2023-08-28 |
KLAC230901P00470000
KLAC230901P00475000
|
2 | 475.00 | 470.00 | 0.95 | 15.000 | 507.02 |
| 2023-08-28 | 2023-09-25 |
KLAC230929P00445000
KLAC230929P00450000
|
2 | 450.00 | 445.00 | 0.80 | -140.00 | 458.66 |
| 2023-09-26 | 2023-10-23 |
KLAC231103P00395000
KLAC231103P00400000
|
2 | 400.00 | 395.00 | 0.85 | 125.000 | 499.62 |
| 2023-10-23 | 2023-11-20 |
KLAC231124P00415000
KLAC231124P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.00 | 555.64 |
| 2023-11-20 | 2023-12-18 |
KLAC231222P00515000
KLAC231222P00520000
|
2 | 520.00 | 515.00 | 0.85 | 170.000 | 582.65 |
| 2023-12-18 | 2024-01-16 |
KLAC240119P00535000
KLAC240119P00540000
|
2 | 540.00 | 535.00 | 1.00 | 150.00 | 612.99 |
| 2024-01-16 | 2024-02-12 |
KLAC240223P00500000
KLAC240223P00510000
|
1 | 510.00 | 500.00 | 1.55 | 145.00 | 668.82 |
| 2024-02-12 | 2024-03-11 |
KLAC240315P00590000
KLAC240315P00600000
|
1 | 600.00 | 590.00 | 1.80 | 365.000 | 683.9 |
| 2024-03-11 | 2024-04-08 |
KLAC240412P00610000
KLAC240412P00620000
|
1 | 620.00 | 610.00 | 1.50 | 182.500 | 680.78 |
| 2024-04-08 | 2024-05-06 |
KLAC240510P00620000
KLAC240510P00630000
|
1 | 630.00 | 620.00 | 2.10 | 235.00 | 718.27 |
| 2024-05-07 | 2024-06-03 |
KLAC240614P00650000
KLAC240614P00660000
|
1 | 660.00 | 650.00 | 1.80 | 177.500 | 824.84 |
| 2024-06-03 | 2024-07-01 |
KLAC240705P00690000
KLAC240705P00700000
|
1 | 700.00 | 690.00 | 1.75 | 175.00 | 855.21 |
| 2024-07-01 | 2024-07-29 |
KLAC240802P00740000
KLAC240802P00750000
|
1 | 750.00 | 740.00 | 1.80 | 20.00 | 696.17 |
| 2024-07-29 | 2024-08-26 |
KLAC240830P00690000
KLAC240830P00700000
|
1 | 700.00 | 690.00 | 1.50 | 102.500 | 819.43 |
| 2024-09-11 | 2024-10-08 |
KLAC241018P00660000
KLAC241018P00670000
|
1 | 670.00 | 660.00 | 1.75 | 242.500 | 678.52 |
| 2024-10-08 | 2024-11-04 |
KLAC241115P00680000
KLAC241115P00690000
|
1 | 690.00 | 680.00 | 1.85 | -550.00 | 614.46 |
| 2024-11-12 | 2024-12-09 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.80 | 87.500 | 629.37 |
| 2024-12-10 | 2025-01-06 |
KLAC250117P00570000
KLAC250117P00580000
|
1 | 580.00 | 570.00 | 1.65 | 165.00 | 757.47 |
| 2025-01-15 | 2025-02-11 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 1.95 | 180.00 | 754.3 |
| 2025-03-14 | 2025-04-10 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 2.35 | -50.00 | 634.43 |
| 2025-04-14 | 2025-05-12 |
KLAC250516P00570000
KLAC250516P00580000
|
1 | 580.00 | 570.00 | 2.00 | 177.500 | 791.17 |
| 2025-05-13 | 2025-06-09 |
KLAC250620P00710000
KLAC250620P00720000
|
1 | 720.00 | 710.00 | 1.85 | 172.500 | 850 |
| 2025-06-10 | 2025-07-07 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 2.45 | 257.500 | 931.12 |
| 2025-07-08 | 2025-08-04 |
KLAC250815P00820000
KLAC250815P00830000
|
1 | 830.00 | 820.00 | 1.70 | 107.500 | 874.94 |