| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-12 | 2010-07-29 |
KLAC100821P00023000
KLAC100821P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 29.72 |
| 2010-08-04 | 2010-08-23 |
KLAC100918P00026000
KLAC100918P00027000
|
11 | 27.00 | 26.00 | 0.10 | -82.500 | 31.05 |
| 2010-12-14 | 2010-12-31 |
KLAC110122P00032000
KLAC110122P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 41.83 |
| 2011-02-02 | 2011-02-22 |
KLAC110319P00037000
KLAC110319P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 44.78 |
| 2011-05-04 | 2011-05-23 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | -27.500 | 38.1 |
| 2011-07-08 | 2011-07-25 |
KLAC110820P00034000
KLAC110820P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 33.67 |
| 2011-10-10 | 2011-10-27 |
KLAC111119P00033000
KLAC111119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 44.39 |
| 2011-12-09 | 2011-12-27 |
KLAC120121P00039000
KLAC120121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 51.5 |
| 2012-01-09 | 2012-01-26 |
KLAC120218P00039000
KLAC120218P00040000
|
11 | 40.00 | 39.00 | 0.100 | 137.500 | 50.17 |
| 2012-05-03 | 2012-05-21 |
KLAC120616P00042000
KLAC120616P00043000
|
10 | 43.00 | 42.00 | 0.075 | -75.000 | 48.31 |
| 2012-11-07 | 2012-11-26 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 48.37 |
| 2012-12-05 | 2012-12-24 |
KLAC130119P00039000
KLAC130119P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 51.84 |
| 2013-05-08 | 2013-05-28 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.100 | 82.500 | 54.77 |
| 2015-02-04 | 2015-02-23 |
KLAC150320P00052500
KLAC150320P00053500
|
10 | 53.50 | 52.50 | 0.075 | 75.000 | 63.54 |
| 2015-11-06 | 2015-11-23 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 70.000 | 66.86 |
| 2016-11-02 | 2016-11-21 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.425 | 20.000 | 78.19 |
| 2017-12-11 | 2017-12-28 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.275 | 90.000 | 115.02 |
| 2018-01-31 | 2018-02-20 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 120.62 |
| 2018-04-04 | 2018-04-23 |
KLAC180518P00080000
KLAC180518P00085000
|
2 | 85.00 | 80.00 | 0.350 | 20.000 | 109.39 |
| 2018-07-06 | 2018-07-23 |
KLAC180817P00080000
KLAC180817P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 112.4 |
| 2018-08-09 | 2018-08-27 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.20 | 80.00 | 104.52 |
| 2019-02-01 | 2019-02-19 |
KLAC190315P00087500
KLAC190315P00090000
|
4 | 90.00 | 87.50 | 0.175 | 60.000 | 119.62 |
| 2019-05-07 | 2019-05-24 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.225 | -170.000 | 113.93 |
| 2019-09-04 | 2019-09-23 |
KLAC191018P00120000
KLAC191018P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 159.69 |
| 2019-12-11 | 2019-12-30 |
KLAC200124P00143000
KLAC200124P00144000
|
11 | 144.00 | 143.00 | 0.10 | 110.000 | 179.4 |
| 2020-02-12 | 2020-03-02 |
KLAC200327P00148000
KLAC200327P00149000
|
11 | 149.00 | 148.00 | 0.125 | -55.000 | 142.24 |
| 2020-03-18 | 2020-04-06 |
KLAC200501P00075000
KLAC200501P00080000
|
2 | 80.00 | 75.00 | 0.70 | -10.000 | 150.27 |
| 2020-04-27 | 2020-05-14 |
KLAC200605P00115000
KLAC200605P00120000
|
2 | 120.00 | 115.00 | 0.65 | 105.000 | 192.48 |
| 2020-05-14 | 2020-06-01 |
KLAC200626P00125000
KLAC200626P00130000
|
2 | 130.00 | 125.00 | 0.55 | 90.00 | 189.57 |
| 2020-06-12 | 2020-06-29 |
KLAC200724P00125000
KLAC200724P00130000
|
2 | 130.00 | 125.00 | 0.475 | 190.000 | 188.21 |
| 2020-07-09 | 2020-07-27 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 0.50 | 75.000 | 203.97 |
| 2020-08-03 | 2020-08-20 |
KLAC200911P00160000
KLAC200911P00165000
|
2 | 165.00 | 160.00 | 0.725 | 475.000 | 171.94 |
| 2020-09-01 | 2020-09-18 |
KLAC201016P00160000
KLAC201016P00165000
|
2 | 165.00 | 160.00 | 0.525 | -140.000 | 208.4 |
| 2020-09-25 | 2020-10-12 |
KLAC201106P00140000
KLAC201106P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 231.68 |
| 2020-10-12 | 2020-10-29 |
KLAC201120P00165000
KLAC201120P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 242.57 |
| 2020-10-30 | 2020-11-16 |
KLAC201211P00145000
KLAC201211P00150000
|
2 | 150.00 | 145.00 | 0.400 | 75.000 | 257.63 |
| 2020-11-18 | 2020-12-07 |
KLAC201231P00190000
KLAC201231P00195000
|
2 | 195.00 | 190.00 | 0.575 | 110.000 | 258.91 |
| 2020-12-14 | 2020-12-31 |
KLAC210122P00210000
KLAC210122P00215000
|
2 | 215.00 | 210.00 | 0.675 | 150.000 | 305.01 |
| 2021-01-06 | 2021-01-25 |
KLAC210219P00200000
KLAC210219P00210000
|
1 | 210.00 | 200.00 | 0.775 | 105.000 | 330.67 |
| 2021-01-25 | 2021-02-11 |
KLAC210305P00245000
KLAC210305P00250000
|
2 | 250.00 | 245.00 | 0.500 | 100.000 | 295.87 |
| 2021-02-12 | 2021-03-01 |
KLAC210326P00270000
KLAC210326P00272500
|
4 | 272.50 | 270.00 | 0.350 | 100.000 | 319.94 |
| 2021-03-02 | 2021-03-19 |
KLAC210416P00240000
KLAC210416P00250000
|
1 | 250.00 | 240.00 | 1.025 | 90.000 | 333 |
| 2021-03-19 | 2021-04-05 |
KLAC210430P00235000
KLAC210430P00240000
|
2 | 240.00 | 235.00 | 0.65 | 125.000 | 315.35 |
| 2021-04-05 | 2021-04-22 |
KLAC210514P00285000
KLAC210514P00290000
|
2 | 290.00 | 285.00 | 0.725 | 190.000 | 305.75 |
| 2021-05-03 | 2021-05-20 |
KLAC210611P00260000
KLAC210611P00265000
|
2 | 265.00 | 260.00 | 0.450 | -20.000 | 320.11 |
| 2021-05-20 | 2021-06-07 |
KLAC210702P00255000
KLAC210702P00260000
|
2 | 260.00 | 255.00 | 0.55 | 180.000 | 311.82 |
| 2021-06-08 | 2021-06-25 |
KLAC210723P00250000
KLAC210723P00255000
|
2 | 255.00 | 250.00 | 0.45 | 155.000 | 320.76 |
| 2021-07-13 | 2021-07-30 |
KLAC210827P00255000
KLAC210827P00260000
|
2 | 260.00 | 255.00 | 0.450 | 85.000 | 342.93 |
| 2021-08-17 | 2021-09-03 |
KLAC211001P00265000
KLAC211001P00270000
|
2 | 270.00 | 265.00 | 0.600 | 145.000 | 335.02 |
| 2021-09-09 | 2021-09-27 |
KLAC211022P00280000
KLAC211022P00285000
|
2 | 285.00 | 280.00 | 0.600 | 210.000 | 343.03 |
| 2021-09-27 | 2021-10-14 |
KLAC211105P00295000
KLAC211105P00300000
|
2 | 300.00 | 295.00 | 0.575 | 35.000 | 416.73 |
| 2021-11-11 | 2021-11-29 |
KLAC211223P00345000
KLAC211223P00350000
|
2 | 350.00 | 345.00 | 0.625 | 170.000 | 420.76 |
| 2021-12-09 | 2021-12-27 |
KLAC220121P00330000
KLAC220121P00340000
|
1 | 340.00 | 330.00 | 1.025 | 155.000 | 373.03 |
| 2021-12-27 | 2022-01-13 |
KLAC220204P00350000
KLAC220204P00355000
|
2 | 355.00 | 350.00 | 0.55 | 25.000 | 377.38 |
| 2022-01-18 | 2022-02-04 |
KLAC220304P00310000
KLAC220304P00320000
|
1 | 320.00 | 310.00 | 0.700 | 5.000 | 332.1 |
| 2022-02-17 | 2022-03-07 |
KLAC220401P00270000
KLAC220401P00280000
|
1 | 280.00 | 270.00 | 1.35 | -35.00 | 360.27 |
| 2022-03-09 | 2022-03-28 |
KLAC220422P00250000
KLAC220422P00260000
|
1 | 260.00 | 250.00 | 1.075 | 125.000 | 324.28 |
| 2022-04-04 | 2022-04-21 |
KLAC220513P00290000
KLAC220513P00295000
|
2 | 295.00 | 290.00 | 0.75 | -60.00 | 336.42 |
| 2022-05-06 | 2022-05-23 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 1.000 | 55.000 | 311.93 |
| 2022-06-03 | 2022-06-21 |
KLAC220715P00280000
KLAC220715P00290000
|
1 | 290.00 | 280.00 | 1.125 | -25.000 | 326.23 |
| 2022-07-07 | 2022-07-25 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 1.075 | 92.500 | 371.81 |
| 2022-07-29 | 2022-08-15 |
KLAC220909P00300000
KLAC220909P00305000
|
2 | 305.00 | 300.00 | 0.725 | 150.000 | 358.67 |
| 2022-08-16 | 2022-09-02 |
KLAC220930P00305000
KLAC220930P00310000
|
2 | 310.00 | 305.00 | 0.45 | -150.00 | 302.63 |
| 2022-09-26 | 2022-10-13 |
KLAC221104P00225000
KLAC221104P00230000
|
2 | 230.00 | 225.00 | 0.525 | 35.000 | 328.03 |
| 2022-10-13 | 2022-10-31 |
KLAC221125P00205000
KLAC221125P00210000
|
2 | 210.00 | 205.00 | 0.50 | 100.00 | 380.02 |
| 2022-10-31 | 2022-11-17 |
KLAC221209P00250000
KLAC221209P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 393.41 |
| 2022-11-17 | 2022-12-05 |
KLAC221230P00300000
KLAC221230P00305000
|
2 | 305.00 | 300.00 | 0.425 | 80.000 | 377.03 |
| 2022-12-06 | 2022-12-23 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 0.800 | 62.500 | 413.85 |
| 2023-01-13 | 2023-01-30 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.45 | 15.000 | 379.85 |
| 2023-01-30 | 2023-02-16 |
KLAC230310P00320000
KLAC230310P00325000
|
2 | 325.00 | 320.00 | 0.475 | 75.000 | 367.51 |
| 2023-02-24 | 2023-03-13 |
KLAC230406P00310000
KLAC230406P00315000
|
2 | 315.00 | 310.00 | 0.45 | 30.00 | 374.66 |
| 2023-03-30 | 2023-04-17 |
KLAC230512P00320000
KLAC230512P00325000
|
2 | 325.00 | 320.00 | 0.80 | 90.00 | 386.97 |
| 2023-04-17 | 2023-05-04 |
KLAC230526P00300000
KLAC230526P00305000
|
2 | 305.00 | 300.00 | 0.400 | 75.000 | 461.19 |
| 2023-06-05 | 2023-06-22 |
KLAC230714P00390000
KLAC230714P00395000
|
2 | 395.00 | 390.00 | 0.525 | 70.000 | 474.79 |
| 2023-07-03 | 2023-07-20 |
KLAC230811P00410000
KLAC230811P00415000
|
2 | 415.00 | 410.00 | 0.550 | -100.000 | 478.98 |
| 2023-07-20 | 2023-08-07 |
KLAC230901P00370000
KLAC230901P00375000
|
2 | 375.00 | 370.00 | 0.525 | 55.000 | 507.02 |
| 2023-08-08 | 2023-08-25 |
KLAC230922P00415000
KLAC230922P00420000
|
2 | 420.00 | 415.00 | 0.450 | 40.000 | 451.82 |
| 2023-08-28 | 2023-09-14 |
KLAC231006P00410000
KLAC231006P00420000
|
1 | 420.00 | 410.00 | 1.000 | 57.500 | 468.05 |
| 2023-10-02 | 2023-10-19 |
KLAC231110P00380000
KLAC231110P00385000
|
2 | 385.00 | 380.00 | 0.80 | 105.000 | 534.25 |
| 2023-10-23 | 2023-11-09 |
KLAC231201P00380000
KLAC231201P00385000
|
2 | 385.00 | 380.00 | 0.65 | 455.000 | 549 |
| 2023-11-09 | 2023-11-27 |
KLAC231222P00435000
KLAC231222P00440000
|
2 | 440.00 | 435.00 | 0.50 | 100.00 | 582.65 |
| 2023-12-04 | 2023-12-21 |
KLAC240112P00470000
KLAC240112P00475000
|
2 | 475.00 | 470.00 | 0.475 | 95.000 | 560.61 |
| 2024-01-02 | 2024-01-19 |
KLAC240216P00460000
KLAC240216P00470000
|
1 | 470.00 | 460.00 | 1.125 | 110.000 | 661.35 |
| 2024-01-30 | 2024-02-16 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 0.725 | 52.500 | 683.9 |
| 2024-02-22 | 2024-03-11 |
KLAC240405P00570000
KLAC240405P00580000
|
1 | 580.00 | 570.00 | 0.950 | 27.500 | 682.84 |
| 2024-03-12 | 2024-04-01 |
KLAC240426P00580000
KLAC240426P00590000
|
1 | 590.00 | 580.00 | 1.075 | 182.500 | 706.26 |
| 2024-04-02 | 2024-04-19 |
KLAC240517P00580000
KLAC240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | -160.00 | 747.68 |
| 2024-04-19 | 2024-05-06 |
KLAC240531P00510000
KLAC240531P00520000
|
1 | 520.00 | 510.00 | 1.20 | 115.00 | 759.53 |
| 2024-05-07 | 2024-05-24 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 0.875 | 300.000 | 816.55 |
| 2024-05-30 | 2024-06-17 |
KLAC240712P00660000
KLAC240712P00670000
|
1 | 670.00 | 660.00 | 1.20 | 115.00 | 857.72 |
| 2024-06-18 | 2024-07-05 |
KLAC240802P00720000
KLAC240802P00730000
|
1 | 730.00 | 720.00 | 1.55 | 110.000 | 696.17 |
| 2024-07-05 | 2024-07-22 |
KLAC240816P00710000
KLAC240816P00720000
|
1 | 720.00 | 710.00 | 0.775 | -12.500 | 819.57 |
| 2024-08-06 | 2024-08-23 |
KLAC240920P00560000
KLAC240920P00570000
|
1 | 570.00 | 560.00 | 0.95 | 195.00 | 758.85 |
| 2024-09-09 | 2024-09-26 |
KLAC241018P00570000
KLAC241018P00580000
|
1 | 580.00 | 570.00 | 0.90 | 35.00 | 678.52 |
| 2024-10-01 | 2024-10-18 |
KLAC241115P00590000
KLAC241115P00600000
|
1 | 600.00 | 590.00 | 0.85 | -65.00 | 614.46 |
| 2024-11-05 | 2024-11-22 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 0.90 | 210.00 | 629.37 |
| 2024-12-03 | 2024-12-20 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 0.95 | -50.00 | 757.47 |
| 2025-01-07 | 2025-01-24 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 0.80 | 70.000 | 754.3 |
| 2025-05-09 | 2025-05-27 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 0.975 | 67.500 | 850 |
| 2025-06-06 | 2025-06-23 |
KLAC250718P00670000
KLAC250718P00680000
|
1 | 680.00 | 670.00 | 1.05 | 95.00 | 931.12 |
| 2025-07-01 | 2025-07-18 |
KLAC250815P00730000
KLAC250815P00740000
|
1 | 740.00 | 730.00 | 0.85 | -117.500 | 874.94 |