| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
KLAC100619P00030000
KLAC100619P00031000
|
13 | 31.00 | 30.00 | 0.25 | 97.500 | 30.8 |
| 2010-07-14 | 2010-08-20 |
KLAC100821P00027000
KLAC100821P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 29.72 |
| 2010-09-08 | 2010-10-15 |
KLAC101016P00026000
KLAC101016P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 35.67 |
| 2010-10-15 | 2010-11-22 |
KLAC101120P00032000
KLAC101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 36.74 |
| 2010-12-15 | 2011-01-21 |
KLAC110122P00036000
KLAC110122P00037000
|
12 | 37.00 | 36.00 | 0.210 | 252.000 | 41.83 |
| 2011-02-09 | 2011-03-18 |
KLAC110319P00043000
KLAC110319P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 44.78 |
| 2011-04-13 | 2011-05-20 |
KLAC110521P00039000
KLAC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 41.2 |
| 2011-06-08 | 2011-07-15 |
KLAC110716P00037000
KLAC110716P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 40.95 |
| 2011-07-15 | 2011-08-22 |
KLAC110820P00037000
KLAC110820P00038000
|
13 | 38.00 | 37.00 | 0.25 | -1300.00 | 33.67 |
| 2011-09-14 | 2011-10-21 |
KLAC111022P00035000
KLAC111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | 338.000 | 43.3 |
| 2011-11-09 | 2011-12-16 |
KLAC111217P00041000
KLAC111217P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 46.04 |
| 2011-12-16 | 2012-01-23 |
KLAC120121P00042000
KLAC120121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 51.5 |
| 2012-02-08 | 2012-03-16 |
KLAC120317P00047000
KLAC120317P00048000
|
12 | 48.00 | 47.00 | 0.225 | 240.000 | 51.99 |
| 2012-03-20 | 2012-04-23 |
KLAC120421P00049000
KLAC120421P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 52.63 |
| 2012-05-09 | 2012-06-15 |
KLAC120616P00046000
KLAC120616P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 48.31 |
| 2012-06-15 | 2012-07-23 |
KLAC120721P00045000
KLAC120721P00046000
|
13 | 46.00 | 45.00 | 0.235 | 0 | 49.22 |
| 2012-10-10 | 2012-11-16 |
KLAC121117P00042000
KLAC121117P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 44.33 |
| 2012-11-16 | 2012-12-24 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.215 | 0 | 48.37 |
| 2013-01-09 | 2013-02-15 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 55.76 |
| 2014-12-11 | 2015-01-20 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.225 | 0 | 67.83 |
| 2015-02-11 | 2015-03-20 |
KLAC150320P00060000
KLAC150320P00061000
|
13 | 61.00 | 60.00 | 0.25 | 292.500 | 63.54 |
| 2015-04-08 | 2015-05-15 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 59.91 |
| 2015-10-13 | 2015-11-19 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.50 | 250.000 | 67.02 |
| 2016-07-15 | 2016-08-19 |
KLAC160819P00072500
KLAC160819P00075000
|
5 | 75.00 | 72.50 | 0.725 | -650.000 | 70.95 |
| 2016-09-13 | 2016-10-20 |
KLAC161021P00062500
KLAC161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 73.64 |
| 2016-12-16 | 2017-01-20 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.325 | 540.000 | 81.56 |
| 2017-07-11 | 2017-08-17 |
KLAC170818P00090000
KLAC170818P00092500
|
5 | 92.50 | 90.00 | 0.60 | -512.500 | 90.26 |
| 2017-09-13 | 2017-10-20 |
KLAC171020P00090000
KLAC171020P00092500
|
5 | 92.50 | 90.00 | 0.60 | 325.000 | 108.34 |
| 2017-11-08 | 2017-12-15 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.425 | 180.000 | 105.63 |
| 2018-01-10 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 107.52 |
| 2018-05-08 | 2018-06-14 |
KLAC180615P00097500
KLAC180615P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 112.84 |
| 2018-07-12 | 2018-08-17 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 112.4 |
| 2018-10-09 | 2018-11-15 |
KLAC181116P00090000
KLAC181116P00092500
|
5 | 92.50 | 90.00 | 0.525 | 125.000 | 96.9 |
| 2018-11-15 | 2018-12-21 |
KLAC181221P00085000
KLAC181221P00087500
|
5 | 87.50 | 85.00 | 0.500 | -1200.000 | 85.67 |
| 2019-01-09 | 2019-02-15 |
KLAC190215P00085000
KLAC190215P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.000 | 108.19 |
| 2019-04-09 | 2019-05-16 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 1.100 | -700.000 | 108.6 |
| 2019-05-20 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 612.500 | 113.93 |
| 2019-07-09 | 2019-08-15 |
KLAC190816P00105000
KLAC190816P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 136.12 |
| 2019-08-15 | 2019-09-20 |
KLAC190920P00120000
KLAC190920P00125000
|
2 | 125.00 | 120.00 | 1.150 | 175.000 | 155.5 |
| 2019-10-08 | 2019-11-14 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 280.000 | 177.86 |
| 2019-11-21 | 2019-12-27 |
KLAC191227P00150000
KLAC191227P00152500
|
5 | 152.50 | 150.00 | 0.65 | 325.000 | 178.52 |
| 2019-12-27 | 2020-01-31 |
KLAC200131P00167500
KLAC200131P00170000
|
5 | 170.00 | 167.50 | 0.575 | -925.000 | 165.74 |
| 2020-01-31 | 2020-03-06 |
KLAC200306P00152500
KLAC200306P00155000
|
5 | 155.00 | 152.50 | 0.60 | -175.000 | 155.68 |
| 2020-03-10 | 2020-04-16 |
KLAC200417P00135000
KLAC200417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 161.21 |
| 2020-04-16 | 2020-05-22 |
KLAC200522P00142000
KLAC200522P00143000
|
15 | 143.00 | 142.00 | 0.35 | 675.000 | 173 |
| 2020-05-26 | 2020-07-02 |
KLAC200702P00160000
KLAC200702P00162500
|
5 | 162.50 | 160.00 | 0.75 | 0 | 196.51 |
| 2020-07-14 | 2020-08-20 |
KLAC200821P00180000
KLAC200821P00185000
|
2 | 185.00 | 180.00 | 1.25 | 140.00 | 203.97 |
| 2020-08-21 | 2020-09-25 |
KLAC200925P00190000
KLAC200925P00192500
|
5 | 192.50 | 190.00 | 0.65 | -1012.500 | 187.91 |
| 2020-09-25 | 2020-10-30 |
KLAC201030P00172500
KLAC201030P00175000
|
5 | 175.00 | 172.50 | 0.70 | 387.500 | 197.18 |
| 2020-11-04 | 2020-12-11 |
KLAC201211P00202500
KLAC201211P00205000
|
5 | 205.00 | 202.50 | 0.65 | 487.500 | 257.63 |
| 2020-12-11 | 2021-01-15 |
KLAC210115P00230000
KLAC210115P00240000
|
1 | 240.00 | 230.00 | 2.125 | 172.500 | 304.13 |
| 2021-01-15 | 2021-02-19 |
KLAC210219P00270000
KLAC210219P00280000
|
1 | 280.00 | 270.00 | 2.10 | 135.000 | 330.67 |
| 2021-02-19 | 2021-03-26 |
KLAC210326P00310000
KLAC210326P00312500
|
5 | 312.50 | 310.00 | 0.65 | 312.500 | 319.94 |
| 2021-03-30 | 2021-05-06 |
KLAC210507P00292500
KLAC210507P00295000
|
5 | 295.00 | 292.50 | 0.70 | 775.00 | 319.7 |
| 2021-05-06 | 2021-06-11 |
KLAC210611P00297500
KLAC210611P00300000
|
5 | 300.00 | 297.50 | 0.70 | 325.000 | 320.11 |
| 2021-06-21 | 2021-07-23 |
KLAC210723P00290000
KLAC210723P00292500
|
5 | 292.50 | 290.00 | 0.80 | 387.500 | 320.76 |
| 2021-07-23 | 2021-08-27 |
KLAC210827P00295000
KLAC210827P00300000
|
2 | 300.00 | 295.00 | 1.55 | 340.000 | 342.93 |
| 2021-08-27 | 2021-10-01 |
KLAC211001P00320000
KLAC211001P00325000
|
2 | 325.00 | 320.00 | 1.10 | 360.000 | 335.02 |
| 2021-10-04 | 2021-11-05 |
KLAC211105P00300000
KLAC211105P00305000
|
2 | 305.00 | 300.00 | 1.30 | 125.000 | 416.73 |
| 2021-11-05 | 2021-12-10 |
KLAC211210P00390000
KLAC211210P00395000
|
2 | 395.00 | 390.00 | 1.20 | 185.000 | 410.69 |
| 2021-12-13 | 2022-01-14 |
KLAC220114P00370000
KLAC220114P00375000
|
2 | 375.00 | 370.00 | 1.25 | 250.00 | 445 |
| 2022-01-14 | 2022-02-18 |
KLAC220218P00400000
KLAC220218P00410000
|
1 | 410.00 | 400.00 | 2.75 | -705.00 | 358.3 |
| 2022-02-23 | 2022-04-01 |
KLAC220401P00310000
KLAC220401P00315000
|
3 | 315.00 | 310.00 | 1.75 | 1147.500 | 360.27 |
| 2022-04-04 | 2022-05-06 |
KLAC220506P00340000
KLAC220506P00345000
|
2 | 345.00 | 340.00 | 1.55 | -780.00 | 331.35 |
| 2022-05-06 | 2022-06-10 |
KLAC220610P00300000
KLAC220610P00305000
|
2 | 305.00 | 300.00 | 1.45 | 15.000 | 333.66 |
| 2022-06-10 | 2022-07-15 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 2.80 | 300.00 | 326.23 |
| 2022-07-15 | 2022-08-19 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 2.45 | 317.500 | 371.81 |
| 2022-08-19 | 2022-09-23 |
KLAC220923P00345000
KLAC220923P00350000
|
2 | 350.00 | 345.00 | 1.40 | -730.00 | 307.6 |
| 2022-09-23 | 2022-10-28 |
KLAC221028P00280000
KLAC221028P00285000
|
3 | 285.00 | 280.00 | 1.70 | 510.000 | 321.5 |
| 2022-10-28 | 2022-12-02 |
KLAC221202P00295000
KLAC221202P00300000
|
2 | 300.00 | 295.00 | 1.30 | 260.00 | 389.56 |
| 2022-12-02 | 2023-01-06 |
KLAC230106P00365000
KLAC230106P00370000
|
2 | 370.00 | 365.00 | 1.30 | 35.000 | 397.59 |
| 2023-01-06 | 2023-02-10 |
KLAC230210P00365000
KLAC230210P00370000
|
2 | 370.00 | 365.00 | 1.35 | 270.000 | 395.68 |
| 2023-02-10 | 2023-03-17 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 2.30 | 287.500 | 387.75 |
| 2023-03-17 | 2023-04-21 |
KLAC230421P00350000
KLAC230421P00360000
|
1 | 360.00 | 350.00 | 2.25 | 232.500 | 371.97 |
| 2023-04-21 | 2023-05-26 |
KLAC230526P00345000
KLAC230526P00350000
|
2 | 350.00 | 345.00 | 1.25 | 250.000 | 461.19 |
| 2023-05-26 | 2023-06-30 |
KLAC230630P00430000
KLAC230630P00435000
|
2 | 435.00 | 430.00 | 1.25 | 250.000 | 485.02 |
| 2023-06-30 | 2023-08-04 |
KLAC230804P00455000
KLAC230804P00460000
|
2 | 460.00 | 455.00 | 1.15 | 175.000 | 496.47 |
| 2023-08-04 | 2023-09-08 |
KLAC230908P00465000
KLAC230908P00470000
|
2 | 470.00 | 465.00 | 1.60 | 460.00 | 497.73 |
| 2023-09-08 | 2023-10-13 |
KLAC231013P00470000
KLAC231013P00475000
|
2 | 475.00 | 470.00 | 1.30 | 385.000 | 486.81 |
| 2023-10-13 | 2023-11-17 |
KLAC231117P00450000
KLAC231117P00460000
|
1 | 460.00 | 450.00 | 2.80 | 282.500 | 544.54 |
| 2023-11-17 | 2023-12-22 |
KLAC231222P00515000
KLAC231222P00520000
|
2 | 520.00 | 515.00 | 1.50 | 165.000 | 582.65 |
| 2023-12-28 | 2024-02-02 |
KLAC240202P00555000
KLAC240202P00560000
|
2 | 560.00 | 555.00 | 1.55 | 310.000 | 604.32 |
| 2024-02-02 | 2024-03-08 |
KLAC240308P00570000
KLAC240308P00580000
|
1 | 580.00 | 570.00 | 3.15 | 315.00 | 699.21 |
| 2024-03-11 | 2024-04-12 |
KLAC240412P00640000
KLAC240412P00650000
|
1 | 650.00 | 640.00 | 3.00 | 312.500 | 680.78 |
| 2024-04-12 | 2024-05-23 |
KLAC240517P00630000
KLAC240517P00640000
|
1 | 640.00 | 630.00 | 2.95 | 0 | 747.68 |
| 2024-05-23 | 2024-06-28 |
KLAC240628P00720000
KLAC240628P00730000
|
1 | 730.00 | 720.00 | 2.50 | 225.00 | 824.51 |
| 2024-06-28 | 2024-08-02 |
KLAC240802P00770000
KLAC240802P00780000
|
1 | 780.00 | 770.00 | 2.90 | -710.00 | 696.17 |
| 2024-08-13 | 2024-09-19 |
KLAC240920P00730000
KLAC240920P00740000
|
1 | 740.00 | 730.00 | 2.80 | 295.000 | 758.85 |
| 2024-10-09 | 2024-11-15 |
KLAC241115P00740000
KLAC241115P00750000
|
1 | 750.00 | 740.00 | 3.35 | -570.00 | 614.46 |
| 2024-11-15 | 2024-12-20 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 2.90 | 277.500 | 629.37 |
| 2025-01-15 | 2025-02-21 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 2.70 | 270.00 | 754.3 |
| 2025-03-10 | 2025-04-16 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.70 | 147.500 | 634.43 |
| 2025-05-13 | 2025-06-20 |
KLAC250620P00740000
KLAC250620P00750000
|
1 | 750.00 | 740.00 | 2.70 | 220.000 | 850 |
| 2025-07-08 | 2025-08-14 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 2.50 | 250.00 | 874.94 |