| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
KLAC100619P00031000
KLAC100619P00032000
|
14 | 32.00 | 31.00 | 0.30 | -910.00 | 30.8 |
| 2010-07-14 | 2010-08-20 |
KLAC100821P00028000
KLAC100821P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 29.72 |
| 2010-09-10 | 2010-10-18 |
KLAC101016P00026000
KLAC101016P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 35.67 |
| 2010-10-18 | 2010-11-22 |
KLAC101120P00033000
KLAC101120P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 36.74 |
| 2010-12-15 | 2011-01-21 |
KLAC110122P00037000
KLAC110122P00038000
|
13 | 38.00 | 37.00 | 0.275 | 390.000 | 41.83 |
| 2011-02-09 | 2011-03-18 |
KLAC110319P00044000
KLAC110319P00045000
|
14 | 45.00 | 44.00 | 0.30 | 175.000 | 44.78 |
| 2011-04-13 | 2011-05-20 |
KLAC110521P00040000
KLAC110521P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 41.2 |
| 2011-06-08 | 2011-07-15 |
KLAC110716P00038000
KLAC110716P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 40.95 |
| 2011-07-15 | 2011-08-22 |
KLAC110820P00038000
KLAC110820P00039000
|
15 | 39.00 | 38.00 | 0.35 | -1500.00 | 33.67 |
| 2011-09-14 | 2011-10-21 |
KLAC111022P00036000
KLAC111022P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 43.3 |
| 2011-11-09 | 2011-12-16 |
KLAC111217P00043000
KLAC111217P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 46.04 |
| 2011-12-16 | 2012-01-23 |
KLAC120121P00044000
KLAC120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 51.5 |
| 2012-02-08 | 2012-03-16 |
KLAC120317P00049000
KLAC120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | 562.500 | 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 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.40 | -400.000 | 48.31 |
| 2012-06-15 | 2012-07-23 |
KLAC120721P00046000
KLAC120721P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 49.22 |
| 2012-10-10 | 2012-11-16 |
KLAC121117P00043000
KLAC121117P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 44.33 |
| 2012-11-16 | 2012-12-24 |
KLAC121222P00042000
KLAC121222P00043000
|
13 | 43.00 | 42.00 | 0.285 | 0 | 48.37 |
| 2013-01-09 | 2013-02-15 |
KLAC130216P00045000
KLAC130216P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 55.76 |
| 2014-10-16 | 2014-11-24 |
KLAC141122P00062500
KLAC141122P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 81.52 |
| 2014-12-10 | 2015-01-16 |
KLAC150117P00066000
KLAC150117P00067500
|
9 | 67.50 | 66.00 | 0.475 | 382.500 | 67.83 |
| 2015-01-16 | 2015-02-20 |
KLAC150220P00062500
KLAC150220P00065000
|
5 | 65.00 | 62.50 | 0.625 | 250.000 | 64.97 |
| 2015-04-07 | 2015-05-14 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 59.91 |
| 2015-05-14 | 2015-06-19 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.190 | 228.000 | 57.99 |
| 2015-07-15 | 2015-08-21 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.625 | -925.000 | 47.7 |
| 2015-09-10 | 2015-10-16 |
KLAC151016P00047500
KLAC151016P00050000
|
5 | 50.00 | 47.50 | 0.700 | 350.000 | 52.97 |
| 2015-10-16 | 2015-11-20 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 67.02 |
| 2015-12-08 | 2016-01-14 |
KLAC160115P00066000
KLAC160115P00067500
|
9 | 67.50 | 66.00 | 0.400 | -292.500 | 64.55 |
| 2016-02-09 | 2016-03-17 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 71.18 |
| 2016-05-16 | 2016-06-17 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 73.03 |
| 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 |
KLAC161021P00065000
KLAC161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | 435.000 | 73.64 |
| 2016-12-15 | 2017-01-20 |
KLAC170120P00075000
KLAC170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 200.000 | 81.56 |
| 2017-02-07 | 2017-03-16 |
KLAC170317P00082500
KLAC170317P00085000
|
5 | 85.00 | 82.50 | 0.650 | 300.000 | 94.69 |
| 2017-03-16 | 2017-04-21 |
KLAC170421P00090000
KLAC170421P00092500
|
5 | 92.50 | 90.00 | 0.675 | 425.000 | 98.37 |
| 2017-06-14 | 2017-07-21 |
KLAC170721P00092500
KLAC170721P00095000
|
5 | 95.00 | 92.50 | 0.60 | 312.500 | 99.89 |
| 2017-08-08 | 2017-09-14 |
KLAC170915P00085000
KLAC170915P00087500
|
5 | 87.50 | 85.00 | 0.700 | 362.500 | 98.64 |
| 2017-09-14 | 2017-10-20 |
KLAC171020P00092500
KLAC171020P00095000
|
5 | 95.00 | 92.50 | 0.75 | 350.000 | 108.34 |
| 2017-11-07 | 2017-12-14 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.35 | 70.00 | 105.63 |
| 2017-12-14 | 2018-01-19 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 287.500 | 115.02 |
| 2018-02-06 | 2018-03-15 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 120.62 |
| 2018-04-10 | 2018-05-17 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 109.39 |
| 2018-07-11 | 2018-08-17 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.000 | 112.4 |
| 2018-09-12 | 2018-10-19 |
KLAC181019P00095000
KLAC181019P00100000
|
2 | 100.00 | 95.00 | 1.375 | -725.000 | 90.81 |
| 2018-11-13 | 2018-12-20 |
KLAC181221P00087500
KLAC181221P00090000
|
5 | 90.00 | 87.50 | 0.80 | -700.00 | 85.67 |
| 2019-01-09 | 2019-02-15 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 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 |
KLAC190816P00110000
KLAC190816P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 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 |
KLAC191115P00145000
KLAC191115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 177.86 |
| 2019-11-14 | 2019-12-20 |
KLAC191220P00165000
KLAC191220P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 177.47 |
| 2019-12-23 | 2020-01-24 |
KLAC200124P00170000
KLAC200124P00172500
|
6 | 172.50 | 170.00 | 0.925 | -840.000 | 179.4 |
| 2020-01-24 | 2020-02-28 |
KLAC200228P00172500
KLAC200228P00175000
|
6 | 175.00 | 172.50 | 1.05 | -990.00 | 153.71 |
| 2020-02-28 | 2020-04-03 |
KLAC200403P00148000
KLAC200403P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1520.00 | 127.94 |
| 2020-04-13 | 2020-05-15 |
KLAC200515P00140000
KLAC200515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 862.500 | 167.43 |
| 2020-05-19 | 2020-06-25 |
KLAC200626P00165000
KLAC200626P00167500
|
5 | 167.50 | 165.00 | 0.80 | 412.500 | 189.57 |
| 2020-06-25 | 2020-07-31 |
KLAC200731P00182500
KLAC200731P00185000
|
5 | 185.00 | 182.50 | 0.70 | 250.000 | 199.83 |
| 2020-08-03 | 2020-09-04 |
KLAC200904P00200000
KLAC200904P00202500
|
7 | 202.50 | 200.00 | 1.10 | -385.00 | 193.37 |
| 2020-09-08 | 2020-10-15 |
KLAC201016P00160000
KLAC201016P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 208.4 |
| 2020-10-15 | 2020-11-20 |
KLAC201120P00195000
KLAC201120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 242.57 |
| 2020-11-23 | 2020-12-30 |
KLAC201231P00240000
KLAC201231P00242500
|
5 | 242.50 | 240.00 | 0.75 | -37.500 | 258.91 |
| 2021-01-05 | 2021-02-11 |
KLAC210212P00255000
KLAC210212P00257500
|
5 | 257.50 | 255.00 | 0.75 | 375.000 | 331.81 |
| 2021-02-11 | 2021-03-19 |
KLAC210319P00300000
KLAC210319P00310000
|
1 | 310.00 | 300.00 | 3.50 | -660.00 | 292.88 |
| 2021-03-23 | 2021-04-29 |
KLAC210430P00285000
KLAC210430P00287500
|
6 | 287.50 | 285.00 | 1.05 | 600.00 | 315.35 |
| 2021-04-30 | 2021-06-04 |
KLAC210604P00305000
KLAC210604P00307500
|
6 | 307.50 | 305.00 | 0.90 | 1200.000 | 316.99 |
| 2021-06-09 | 2021-07-16 |
KLAC210716P00290000
KLAC210716P00300000
|
1 | 300.00 | 290.00 | 2.60 | -445.00 | 293.22 |
| 2021-07-16 | 2021-08-20 |
KLAC210820P00270000
KLAC210820P00280000
|
1 | 280.00 | 270.00 | 2.90 | 242.500 | 319.97 |
| 2021-08-20 | 2021-09-24 |
KLAC210924P00305000
KLAC210924P00310000
|
2 | 310.00 | 305.00 | 1.60 | 320.00 | 369.53 |
| 2021-09-27 | 2021-10-29 |
KLAC211029P00350000
KLAC211029P00355000
|
3 | 355.00 | 350.00 | 2.05 | 607.500 | 372.76 |
| 2021-10-29 | 2021-12-03 |
KLAC211203P00360000
KLAC211203P00365000
|
3 | 365.00 | 360.00 | 2.10 | 630.000 | 400.68 |
| 2021-12-03 | 2022-01-07 |
KLAC220107P00385000
KLAC220107P00390000
|
3 | 390.00 | 385.00 | 1.75 | 525.000 | 416.91 |
| 2022-01-07 | 2022-02-11 |
KLAC220211P00400000
KLAC220211P00405000
|
2 | 405.00 | 400.00 | 1.60 | -670.00 | 369.23 |
| 2022-02-11 | 2022-03-18 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 3.25 | 327.500 | 365.05 |
| 2022-03-18 | 2022-04-22 |
KLAC220422P00350000
KLAC220422P00355000
|
3 | 355.00 | 350.00 | 1.85 | -885.00 | 324.28 |
| 2022-04-22 | 2022-05-27 |
KLAC220527P00310000
KLAC220527P00315000
|
3 | 315.00 | 310.00 | 1.85 | 615.00 | 371.27 |
| 2022-05-27 | 2022-07-01 |
KLAC220701P00355000
KLAC220701P00360000
|
2 | 360.00 | 355.00 | 1.40 | -730.00 | 296.26 |
| 2022-07-01 | 2022-08-05 |
KLAC220805P00280000
KLAC220805P00285000
|
3 | 285.00 | 280.00 | 1.80 | 795.00 | 395.74 |
| 2022-08-05 | 2022-09-09 |
KLAC220909P00380000
KLAC220909P00385000
|
2 | 385.00 | 380.00 | 1.40 | -660.00 | 358.67 |
| 2022-09-09 | 2022-10-14 |
KLAC221014P00345000
KLAC221014P00350000
|
3 | 350.00 | 345.00 | 2.00 | -960.00 | 263.7 |
| 2022-10-14 | 2022-11-18 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 3.05 | 287.500 | 376.34 |
| 2022-11-18 | 2022-12-23 |
KLAC221223P00360000
KLAC221223P00365000
|
3 | 365.00 | 360.00 | 1.80 | 502.500 | 377.39 |
| 2022-12-27 | 2023-02-02 |
KLAC230203P00355000
KLAC230203P00360000
|
3 | 360.00 | 355.00 | 2.15 | 667.500 | 408.27 |
| 2023-02-02 | 2023-03-10 |
KLAC230310P00400000
KLAC230310P00405000
|
3 | 405.00 | 400.00 | 1.70 | -990.00 | 367.51 |
| 2023-03-13 | 2023-04-14 |
KLAC230414P00350000
KLAC230414P00355000
|
3 | 355.00 | 350.00 | 1.75 | 532.500 | 375.04 |
| 2023-04-14 | 2023-05-19 |
KLAC230519P00350000
KLAC230519P00360000
|
1 | 360.00 | 350.00 | 2.95 | 260.000 | 423.64 |
| 2023-05-19 | 2023-06-23 |
KLAC230623P00410000
KLAC230623P00415000
|
3 | 415.00 | 410.00 | 1.80 | 757.500 | 456.95 |
| 2023-06-26 | 2023-07-28 |
KLAC230728P00445000
KLAC230728P00450000
|
2 | 450.00 | 445.00 | 1.55 | 305.000 | 511.01 |
| 2023-07-31 | 2023-09-01 |
KLAC230901P00500000
KLAC230901P00505000
|
3 | 505.00 | 500.00 | 2.00 | 600.000 | 507.02 |
| 2023-09-01 | 2023-10-06 |
KLAC231006P00495000
KLAC231006P00500000
|
2 | 500.00 | 495.00 | 1.60 | -740.00 | 468.05 |
| 2023-10-06 | 2023-11-10 |
KLAC231110P00450000
KLAC231110P00455000
|
2 | 455.00 | 450.00 | 1.60 | 220.00 | 534.25 |
| 2023-11-10 | 2023-12-15 |
KLAC231215P00510000
KLAC231215P00520000
|
1 | 520.00 | 510.00 | 3.15 | 312.500 | 585.13 |
| 2023-12-15 | 2024-01-19 |
KLAC240119P00560000
KLAC240119P00570000
|
1 | 570.00 | 560.00 | 3.10 | 305.00 | 612.99 |
| 2024-01-19 | 2024-02-23 |
KLAC240223P00590000
KLAC240223P00600000
|
1 | 600.00 | 590.00 | 4.05 | 612.500 | 668.82 |
| 2024-02-23 | 2024-03-28 |
KLAC240328P00640000
KLAC240328P00650000
|
1 | 650.00 | 640.00 | 3.35 | 432.500 | 698.57 |
| 2024-03-28 | 2024-05-03 |
KLAC240503P00670000
KLAC240503P00680000
|
1 | 680.00 | 670.00 | 3.45 | 282.500 | 696.59 |
| 2024-05-03 | 2024-06-07 |
KLAC240607P00670000
KLAC240607P00680000
|
1 | 680.00 | 670.00 | 3.95 | 395.000 | 768.97 |
| 2024-06-07 | 2024-07-12 |
KLAC240712P00740000
KLAC240712P00750000
|
1 | 750.00 | 740.00 | 3.55 | 355.00 | 857.72 |
| 2024-07-15 | 2024-08-16 |
KLAC240816P00830000
KLAC240816P00840000
|
1 | 840.00 | 830.00 | 3.80 | -620.00 | 819.57 |
| 2024-08-16 | 2024-09-20 |
KLAC240920P00790000
KLAC240920P00800000
|
1 | 800.00 | 790.00 | 3.60 | -635.00 | 758.85 |
| 2024-10-08 | 2024-11-14 |
KLAC241115P00750000
KLAC241115P00760000
|
1 | 760.00 | 750.00 | 3.15 | -675.00 | 614.46 |
| 2024-11-14 | 2024-12-20 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 3.70 | 167.500 | 629.37 |
| 2025-01-14 | 2025-02-20 |
KLAC250221P00670000
KLAC250221P00680000
|
1 | 680.00 | 670.00 | 3.70 | 370.00 | 754.3 |
| 2025-03-10 | 2025-04-16 |
KLAC250417P00650000
KLAC250417P00660000
|
1 | 660.00 | 650.00 | 3.25 | -250.00 | 634.43 |
| 2025-05-13 | 2025-06-20 |
KLAC250620P00770000
KLAC250620P00780000
|
1 | 780.00 | 770.00 | 3.50 | 350.000 | 850 |
| 2025-07-08 | 2025-08-14 |
KLAC250815P00890000
KLAC250815P00900000
|
1 | 900.00 | 890.00 | 4.15 | 430.000 | 874.94 |