| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-01-15 |
KLAC100116P00035000
KLAC100116P00036000
|
18 | 36.00 | 35.00 | 0.450 | -1035.000 | 33.34 |
| 2010-03-16 | 2010-04-19 |
KLAC100417P00028000
KLAC100417P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 33.38 |
| 2010-05-12 | 2010-06-18 |
KLAC100619P00032000
KLAC100619P00033000
|
18 | 33.00 | 32.00 | 0.45 | -990.00 | 30.8 |
| 2010-07-14 | 2010-08-20 |
KLAC100821P00029000
KLAC100821P00030000
|
16 | 30.00 | 29.00 | 0.400 | 240.000 | 29.72 |
| 2010-09-09 | 2010-10-18 |
KLAC101016P00028000
KLAC101016P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 35.67 |
| 2010-10-18 | 2010-11-22 |
KLAC101120P00034000
KLAC101120P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 36.74 |
| 2010-12-15 | 2011-01-21 |
KLAC110122P00038000
KLAC110122P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 41.83 |
| 2011-02-09 | 2011-03-18 |
KLAC110319P00045000
KLAC110319P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1035.000 | 44.78 |
| 2011-04-13 | 2011-05-20 |
KLAC110521P00041000
KLAC110521P00042000
|
16 | 42.00 | 41.00 | 0.40 | -600.000 | 41.2 |
| 2011-06-08 | 2011-07-15 |
KLAC110716P00039000
KLAC110716P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 40.95 |
| 2011-07-15 | 2011-08-22 |
KLAC110820P00040000
KLAC110820P00041000
|
18 | 41.00 | 40.00 | 0.45 | -1800.00 | 33.67 |
| 2011-09-14 | 2011-10-21 |
KLAC111022P00038000
KLAC111022P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.000 | 43.3 |
| 2011-11-09 | 2011-12-16 |
KLAC111217P00044000
KLAC111217P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 46.04 |
| 2011-12-16 | 2012-01-23 |
KLAC120121P00045000
KLAC120121P00046000
|
18 | 46.00 | 45.00 | 0.45 | 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 |
KLAC120616P00049000
KLAC120616P00050000
|
17 | 50.00 | 49.00 | 0.425 | -935.000 | 48.31 |
| 2012-06-15 | 2012-07-23 |
KLAC120721P00047000
KLAC120721P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 49.22 |
| 2012-10-10 | 2012-11-16 |
KLAC121117P00044000
KLAC121117P00045000
|
16 | 45.00 | 44.00 | 0.40 | -440.000 | 44.33 |
| 2012-11-16 | 2012-12-24 |
KLAC121222P00043000
KLAC121222P00044000
|
17 | 44.00 | 43.00 | 0.415 | 0 | 48.37 |
| 2013-01-09 | 2013-02-15 |
KLAC130216P00047000
KLAC130216P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 55.76 |
| 2013-07-11 | 2013-08-19 |
KLAC130817P00055000
KLAC130817P00060000
|
3 | 60.00 | 55.00 | 1.675 | -1038.00 | 56.54 |
| 2014-04-11 | 2014-05-19 |
KLAC140517P00060000
KLAC140517P00065000
|
2 | 65.00 | 60.00 | 1.55 | -370.00 | 63.15 |
| 2014-07-09 | 2014-08-15 |
KLAC140816P00070000
KLAC140816P00075000
|
3 | 75.00 | 70.00 | 1.750 | 202.500 | 74.07 |
| 2014-08-19 | 2014-09-22 |
KLAC140920P00072500
KLAC140920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 80.77 |
| 2014-10-16 | 2014-11-24 |
KLAC141122P00065000
KLAC141122P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 81.52 |
| 2014-12-10 | 2015-01-16 |
KLAC150117P00067500
KLAC150117P00068500
|
16 | 68.50 | 67.50 | 0.375 | -480.000 | 67.83 |
| 2015-01-16 | 2015-02-20 |
KLAC150220P00065000
KLAC150220P00067500
|
6 | 67.50 | 65.00 | 0.975 | -855.000 | 64.97 |
| 2015-03-10 | 2015-04-16 |
KLAC150417P00057500
KLAC150417P00060000
|
6 | 60.00 | 57.50 | 0.90 | 90.00 | 58 |
| 2015-05-12 | 2015-06-18 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | 345.000 | 57.99 |
| 2015-07-14 | 2015-08-20 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.900 | -945.000 | 47.7 |
| 2015-09-08 | 2015-10-15 |
KLAC151016P00047500
KLAC151016P00050000
|
6 | 50.00 | 47.50 | 0.975 | 570.000 | 52.97 |
| 2015-10-15 | 2015-11-20 |
KLAC151120P00050000
KLAC151120P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 67.02 |
| 2015-12-08 | 2016-01-14 |
KLAC160115P00067500
KLAC160115P00068500
|
14 | 68.50 | 67.50 | 0.325 | -1120.000 | 64.55 |
| 2016-02-09 | 2016-03-17 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 71.18 |
| 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 |
| 2016-11-08 | 2016-12-15 |
KLAC161216P00072500
KLAC161216P00075000
|
7 | 75.00 | 72.50 | 1.090 | 675.500 | 78.19 |
| 2016-12-16 | 2017-01-20 |
KLAC170120P00075000
KLAC170120P00077500
|
5 | 77.50 | 75.00 | 0.800 | 237.500 | 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 |
| 2017-05-09 | 2017-06-15 |
KLAC170616P00097500
KLAC170616P00100000
|
6 | 100.00 | 97.50 | 0.925 | -630.000 | 97.7 |
| 2017-06-15 | 2017-07-21 |
KLAC170721P00092500
KLAC170721P00095000
|
5 | 95.00 | 92.50 | 0.725 | 375.000 | 99.89 |
| 2017-08-08 | 2017-09-14 |
KLAC170915P00087500
KLAC170915P00090000
|
6 | 90.00 | 87.50 | 1.025 | 615.000 | 98.64 |
| 2017-09-14 | 2017-10-20 |
KLAC171020P00095000
KLAC171020P00097500
|
6 | 97.50 | 95.00 | 1.00 | 750.000 | 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 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.675 | 480.000 | 120.62 |
| 2018-03-15 | 2018-04-20 |
KLAC180420P00115000
KLAC180420P00120000
|
3 | 120.00 | 115.00 | 1.75 | -915.00 | 101.48 |
| 2018-05-08 | 2018-06-14 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 112.84 |
| 2018-07-10 | 2018-08-16 |
KLAC180817P00100000
KLAC180817P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 112.4 |
| 2018-08-16 | 2018-09-21 |
KLAC180921P00105000
KLAC180921P00110000
|
2 | 110.00 | 105.00 | 1.375 | -775.000 | 104.52 |
| 2018-10-09 | 2018-11-15 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.05 | -720.00 | 96.9 |
| 2018-11-15 | 2018-12-21 |
KLAC181221P00092500
KLAC181221P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1330.00 | 85.67 |
| 2019-01-08 | 2019-02-14 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 585.000 | 108.19 |
| 2019-03-15 | 2019-04-18 |
KLAC190418P00115000
KLAC190418P00120000
|
3 | 120.00 | 115.00 | 1.975 | 607.500 | 124.2 |
| 2019-05-14 | 2019-06-20 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 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 |
KLAC190920P00125000
KLAC190920P00130000
|
2 | 130.00 | 125.00 | 1.525 | 340.000 | 155.5 |
| 2019-10-08 | 2019-11-14 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 652.500 | 177.86 |
| 2019-11-14 | 2019-12-20 |
KLAC191220P00170000
KLAC191220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 547.500 | 177.47 |
| 2019-12-20 | 2020-01-24 |
KLAC200124P00175000
KLAC200124P00177500
|
6 | 177.50 | 175.00 | 1.05 | 600.00 | 179.4 |
| 2020-01-24 | 2020-02-28 |
KLAC200228P00177500
KLAC200228P00180000
|
7 | 180.00 | 177.50 | 1.20 | -1015.00 | 153.71 |
| 2020-03-02 | 2020-04-03 |
KLAC200403P00157500
KLAC200403P00160000
|
7 | 160.00 | 157.50 | 1.15 | -980.00 | 127.94 |
| 2020-04-06 | 2020-05-08 |
KLAC200508P00149000
KLAC200508P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 171.5 |
| 2020-05-13 | 2020-06-19 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -97.500 | 193.1 |
| 2020-06-22 | 2020-07-24 |
KLAC200724P00190000
KLAC200724P00192500
|
6 | 192.50 | 190.00 | 0.95 | -315.000 | 188.21 |
| 2020-07-24 | 2020-08-28 |
KLAC200828P00187500
KLAC200828P00190000
|
6 | 190.00 | 187.50 | 1.00 | 135.000 | 208.61 |
| 2020-08-28 | 2020-10-02 |
KLAC201002P00207500
KLAC201002P00210000
|
7 | 210.00 | 207.50 | 1.20 | -1750.00 | 191.96 |
| 2020-10-02 | 2020-11-06 |
KLAC201106P00190000
KLAC201106P00192500
|
7 | 192.50 | 190.00 | 1.10 | 805.000 | 231.68 |
| 2020-11-10 | 2020-12-17 |
KLAC201218P00210000
KLAC201218P00220000
|
1 | 220.00 | 210.00 | 3.80 | 410.000 | 262.15 |
| 2020-12-17 | 2021-01-22 |
KLAC210122P00257500
KLAC210122P00260000
|
7 | 260.00 | 257.50 | 1.10 | 1172.500 | 305.01 |
| 2021-02-02 | 2021-03-11 |
KLAC210312P00297500
KLAC210312P00300000
|
7 | 300.00 | 297.50 | 1.20 | -472.500 | 294.27 |
| 2021-03-11 | 2021-04-16 |
KLAC210416P00280000
KLAC210416P00290000
|
1 | 290.00 | 280.00 | 4.05 | 372.500 | 333 |
| 2021-04-16 | 2021-05-21 |
KLAC210521P00320000
KLAC210521P00330000
|
1 | 330.00 | 320.00 | 4.60 | -535.00 | 310.14 |
| 2021-05-21 | 2021-06-25 |
KLAC210625P00307500
KLAC210625P00310000
|
7 | 310.00 | 307.50 | 1.10 | 1505.000 | 316.26 |
| 2021-07-01 | 2021-08-06 |
KLAC210806P00310000
KLAC210806P00312500
|
6 | 312.50 | 310.00 | 0.95 | -60.000 | 353.35 |
| 2021-08-06 | 2021-09-10 |
KLAC210910P00350000
KLAC210910P00355000
|
3 | 355.00 | 350.00 | 2.35 | -202.500 | 350.57 |
| 2021-09-10 | 2021-10-15 |
KLAC211015P00340000
KLAC211015P00350000
|
1 | 350.00 | 340.00 | 3.95 | -645.00 | 329.1 |
| 2021-10-15 | 2021-11-19 |
KLAC211119P00320000
KLAC211119P00330000
|
1 | 330.00 | 320.00 | 3.80 | 380.00 | 422.38 |
| 2021-11-23 | 2021-12-30 |
KLAC211231P00405000
KLAC211231P00410000
|
2 | 410.00 | 405.00 | 1.65 | 430.00 | 430.11 |
| 2021-12-30 | 2022-02-04 |
KLAC220204P00420000
KLAC220204P00425000
|
3 | 425.00 | 420.00 | 2.30 | -825.00 | 377.38 |
| 2022-02-08 | 2022-03-17 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 3.50 | -615.00 | 365.05 |
| 2022-03-18 | 2022-04-22 |
KLAC220422P00360000
KLAC220422P00365000
|
3 | 365.00 | 360.00 | 2.35 | -795.00 | 324.28 |
| 2022-04-22 | 2022-05-27 |
KLAC220527P00320000
KLAC220527P00325000
|
3 | 325.00 | 320.00 | 2.15 | 660.00 | 371.27 |
| 2022-05-31 | 2022-07-07 |
KLAC220708P00360000
KLAC220708P00365000
|
3 | 365.00 | 360.00 | 1.95 | -960.00 | 316.84 |
| 2022-07-11 | 2022-08-12 |
KLAC220812P00310000
KLAC220812P00315000
|
3 | 315.00 | 310.00 | 2.40 | 1260.00 | 381.2 |
| 2022-08-12 | 2022-09-16 |
KLAC220916P00370000
KLAC220916P00380000
|
1 | 380.00 | 370.00 | 4.35 | -555.00 | 335.53 |
| 2022-09-16 | 2022-10-21 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 3.80 | -600.00 | 290.63 |
| 2022-10-21 | 2022-11-25 |
KLAC221125P00285000
KLAC221125P00290000
|
3 | 290.00 | 285.00 | 2.25 | 735.00 | 380.02 |
| 2022-11-25 | 2022-12-30 |
KLAC221230P00375000
KLAC221230P00380000
|
3 | 380.00 | 375.00 | 2.15 | -360.00 | 377.03 |
| 2022-12-30 | 2023-02-03 |
KLAC230203P00375000
KLAC230203P00380000
|
3 | 380.00 | 375.00 | 2.20 | 690.000 | 408.27 |
| 2023-02-03 | 2023-03-10 |
KLAC230310P00405000
KLAC230310P00410000
|
3 | 410.00 | 405.00 | 1.95 | -915.00 | 367.51 |
| 2023-03-10 | 2023-04-14 |
KLAC230414P00365000
KLAC230414P00370000
|
3 | 370.00 | 365.00 | 2.20 | 630.00 | 375.04 |
| 2023-04-14 | 2023-05-19 |
KLAC230519P00360000
KLAC230519P00370000
|
1 | 370.00 | 360.00 | 3.85 | 385.000 | 423.64 |
| 2023-05-19 | 2023-06-23 |
KLAC230623P00420000
KLAC230623P00425000
|
3 | 425.00 | 420.00 | 2.00 | 547.500 | 456.95 |
| 2023-06-28 | 2023-08-04 |
KLAC230804P00470000
KLAC230804P00475000
|
3 | 475.00 | 470.00 | 2.20 | 480.000 | 496.47 |
| 2023-08-08 | 2023-09-14 |
KLAC230915P00490000
KLAC230915P00500000
|
1 | 500.00 | 490.00 | 4.55 | -495.00 | 454.22 |
| 2023-09-14 | 2023-10-20 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.30 | -590.00 | 462.44 |
| 2023-10-23 | 2023-11-24 |
KLAC231124P00460000
KLAC231124P00465000
|
2 | 465.00 | 460.00 | 1.65 | 330.000 | 555.64 |
| 2023-11-24 | 2023-12-29 |
KLAC231229P00555000
KLAC231229P00560000
|
3 | 560.00 | 555.00 | 2.05 | 615.00 | 581.3 |
| 2024-01-02 | 2024-02-08 |
KLAC240209P00560000
KLAC240209P00565000
|
3 | 565.00 | 560.00 | 2.30 | 892.500 | 649.8 |
| 2024-02-08 | 2024-03-15 |
KLAC240315P00610000
KLAC240315P00620000
|
1 | 620.00 | 610.00 | 4.35 | 435.000 | 683.9 |
| 2024-03-19 | 2024-04-25 |
KLAC240426P00670000
KLAC240426P00680000
|
1 | 680.00 | 670.00 | 4.05 | -115.00 | 706.26 |
| 2024-04-25 | 2024-05-31 |
KLAC240531P00670000
KLAC240531P00680000
|
1 | 680.00 | 670.00 | 4.80 | 480.00 | 759.53 |
| 2024-06-03 | 2024-07-05 |
KLAC240705P00750000
KLAC240705P00760000
|
1 | 760.00 | 750.00 | 4.75 | 467.500 | 855.21 |
| 2024-07-08 | 2024-08-09 |
KLAC240809P00860000
KLAC240809P00870000
|
1 | 870.00 | 860.00 | 4.10 | -585.00 | 746.78 |
| 2024-08-15 | 2024-09-20 |
KLAC240920P00830000
KLAC240920P00840000
|
1 | 840.00 | 830.00 | 4.85 | -545.00 | 758.85 |
| 2024-10-08 | 2024-11-14 |
KLAC241115P00780000
KLAC241115P00790000
|
1 | 790.00 | 780.00 | 4.85 | -515.00 | 614.46 |
| 2024-11-18 | 2024-12-20 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 4.30 | 460.00 | 629.37 |
| 2025-02-12 | 2025-03-21 |
KLAC250321P00740000
KLAC250321P00750000
|
1 | 750.00 | 740.00 | 4.30 | -595.00 | 706.49 |
| 2025-04-09 | 2025-05-16 |
KLAC250516P00700000
KLAC250516P00710000
|
1 | 710.00 | 700.00 | 3.50 | 270.00 | 791.17 |
| 2025-05-19 | 2025-06-20 |
KLAC250620P00780000
KLAC250620P00790000
|
1 | 790.00 | 780.00 | 4.70 | 505.000 | 850 |
| 2025-07-08 | 2025-08-14 |
KLAC250815P00910000
KLAC250815P00920000
|
1 | 920.00 | 910.00 | 4.50 | 387.500 | 874.94 |