| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-12 | 2010-08-09 |
KLAC100821P00023000
KLAC100821P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 29.72 |
| 2010-12-14 | 2011-01-10 |
KLAC110122P00032000
KLAC110122P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 41.83 |
| 2011-02-02 | 2011-03-01 |
KLAC110319P00037000
KLAC110319P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 44.78 |
| 2011-05-04 | 2011-05-31 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 38.1 |
| 2011-07-08 | 2011-08-04 |
KLAC110820P00034000
KLAC110820P00035000
|
11 | 35.00 | 34.00 | 0.10 | -192.500 | 33.67 |
| 2011-10-10 | 2011-11-07 |
KLAC111119P00033000
KLAC111119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 44.39 |
| 2011-12-09 | 2012-01-05 |
KLAC120121P00039000
KLAC120121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 51.5 |
| 2012-01-09 | 2012-02-06 |
KLAC120218P00039000
KLAC120218P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 50.17 |
| 2012-05-03 | 2012-05-30 |
KLAC120616P00042000
KLAC120616P00043000
|
10 | 43.00 | 42.00 | 0.075 | -25.000 | 48.31 |
| 2012-11-07 | 2012-12-04 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 48.37 |
| 2012-12-05 | 2013-01-02 |
KLAC130119P00039000
KLAC130119P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 51.84 |
| 2013-05-08 | 2013-06-04 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 54.77 |
| 2015-02-04 | 2015-03-03 |
KLAC150320P00052500
KLAC150320P00053500
|
10 | 53.50 | 52.50 | 0.075 | 75.000 | 63.54 |
| 2015-11-06 | 2015-12-03 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 70.000 | 66.86 |
| 2016-11-02 | 2016-11-29 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.425 | 35.000 | 78.19 |
| 2017-12-11 | 2018-01-08 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.275 | 120.000 | 115.02 |
| 2018-01-31 | 2018-02-27 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.225 | 120.000 | 120.62 |
| 2018-04-04 | 2018-05-01 |
KLAC180518P00080000
KLAC180518P00085000
|
2 | 85.00 | 80.00 | 0.350 | 60.000 | 109.39 |
| 2018-07-06 | 2018-08-02 |
KLAC180817P00080000
KLAC180817P00085000
|
2 | 85.00 | 80.00 | 0.375 | 80.000 | 112.4 |
| 2018-08-09 | 2018-09-05 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.20 | 80.000 | 104.52 |
| 2019-02-01 | 2019-02-28 |
KLAC190315P00087500
KLAC190315P00090000
|
4 | 90.00 | 87.50 | 0.175 | 70.000 | 119.62 |
| 2019-05-07 | 2019-06-03 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.225 | -210.000 | 113.93 |
| 2019-09-04 | 2019-10-01 |
KLAC191018P00120000
KLAC191018P00125000
|
2 | 125.00 | 120.00 | 0.475 | 90.000 | 159.69 |
| 2019-12-11 | 2020-01-07 |
KLAC200124P00143000
KLAC200124P00144000
|
11 | 144.00 | 143.00 | 0.10 | 110.000 | 179.4 |
| 2020-02-12 | 2020-03-10 |
KLAC200327P00148000
KLAC200327P00149000
|
11 | 149.00 | 148.00 | 0.125 | -467.500 | 142.24 |
| 2020-03-18 | 2020-04-14 |
KLAC200501P00075000
KLAC200501P00080000
|
2 | 80.00 | 75.00 | 0.70 | 140.00 | 150.27 |
| 2020-04-27 | 2020-05-26 |
KLAC200605P00115000
KLAC200605P00120000
|
2 | 120.00 | 115.00 | 0.65 | 95.000 | 192.48 |
| 2020-06-12 | 2020-07-09 |
KLAC200724P00125000
KLAC200724P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 188.21 |
| 2020-07-09 | 2020-08-05 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 0.50 | 115.000 | 203.97 |
| 2020-08-11 | 2020-09-08 |
KLAC200925P00155000
KLAC200925P00160000
|
2 | 160.00 | 155.00 | 0.450 | 5.000 | 187.91 |
| 2020-09-16 | 2020-10-13 |
KLAC201030P00135000
KLAC201030P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 197.18 |
| 2020-10-15 | 2020-11-11 |
KLAC201127P00165000
KLAC201127P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 254.13 |
| 2020-11-13 | 2020-12-10 |
KLAC201224P00190000
KLAC201224P00195000
|
2 | 195.00 | 190.00 | 0.450 | 140.000 | 259.08 |
| 2020-12-14 | 2021-01-11 |
KLAC210122P00210000
KLAC210122P00215000
|
2 | 215.00 | 210.00 | 0.675 | 110.000 | 305.01 |
| 2021-01-11 | 2021-02-08 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 0.900 | 115.000 | 330.67 |
| 2021-02-10 | 2021-03-09 |
KLAC210326P00240000
KLAC210326P00245000
|
2 | 245.00 | 240.00 | 0.675 | 125.000 | 319.94 |
| 2021-03-10 | 2021-04-06 |
KLAC210423P00225000
KLAC210423P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 332.07 |
| 2021-04-06 | 2021-05-03 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 1.075 | 35.000 | 310.14 |
| 2021-05-03 | 2021-06-01 |
KLAC210611P00260000
KLAC210611P00265000
|
2 | 265.00 | 260.00 | 0.450 | 90.000 | 320.11 |
| 2021-06-08 | 2021-07-06 |
KLAC210723P00250000
KLAC210723P00255000
|
2 | 255.00 | 250.00 | 0.45 | 90.000 | 320.76 |
| 2021-07-13 | 2021-08-09 |
KLAC210827P00255000
KLAC210827P00260000
|
2 | 260.00 | 255.00 | 0.450 | -20.000 | 342.93 |
| 2021-08-17 | 2021-09-13 |
KLAC211001P00265000
KLAC211001P00270000
|
2 | 270.00 | 265.00 | 0.600 | 35.000 | 335.02 |
| 2021-09-14 | 2021-10-11 |
KLAC211029P00285000
KLAC211029P00290000
|
2 | 290.00 | 285.00 | 0.550 | -30.000 | 372.76 |
| 2021-10-12 | 2021-11-08 |
KLAC211126P00255000
KLAC211126P00260000
|
2 | 260.00 | 255.00 | 0.700 | 140.000 | 398.96 |
| 2021-11-11 | 2021-12-08 |
KLAC211223P00345000
KLAC211223P00350000
|
2 | 350.00 | 345.00 | 0.625 | 205.000 | 420.76 |
| 2021-12-09 | 2022-01-05 |
KLAC220121P00330000
KLAC220121P00340000
|
1 | 340.00 | 330.00 | 1.025 | 52.500 | 373.03 |
| 2022-01-07 | 2022-02-03 |
KLAC220218P00320000
KLAC220218P00330000
|
1 | 330.00 | 320.00 | 0.800 | -2.500 | 358.3 |
| 2022-02-17 | 2022-03-16 |
KLAC220401P00270000
KLAC220401P00280000
|
1 | 280.00 | 270.00 | 1.35 | 110.00 | 360.27 |
| 2022-03-16 | 2022-04-12 |
KLAC220429P00260000
KLAC220429P00270000
|
1 | 270.00 | 260.00 | 0.95 | 105.000 | 319.26 |
| 2022-05-06 | 2022-06-02 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 1.000 | 95.000 | 311.93 |
| 2022-06-03 | 2022-06-30 |
KLAC220715P00280000
KLAC220715P00290000
|
1 | 290.00 | 280.00 | 1.125 | 20.000 | 326.23 |
| 2022-07-07 | 2022-08-03 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 1.075 | 107.500 | 371.81 |
| 2022-08-04 | 2022-08-31 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 0.875 | -65.000 | 335.53 |
| 2022-09-26 | 2022-10-24 |
KLAC221104P00225000
KLAC221104P00230000
|
2 | 230.00 | 225.00 | 0.525 | 95.000 | 328.03 |
| 2022-10-27 | 2022-11-23 |
KLAC221209P00240000
KLAC221209P00245000
|
2 | 245.00 | 240.00 | 0.450 | 80.000 | 393.41 |
| 2022-11-23 | 2022-12-20 |
KLAC230106P00315000
KLAC230106P00320000
|
2 | 320.00 | 315.00 | 0.475 | 70.000 | 397.59 |
| 2023-01-13 | 2023-02-09 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.45 | 70.000 | 379.85 |
| 2023-02-10 | 2023-03-09 |
KLAC230324P00320000
KLAC230324P00325000
|
2 | 325.00 | 320.00 | 0.475 | 30.000 | 375.07 |
| 2023-03-09 | 2023-04-05 |
KLAC230421P00300000
KLAC230421P00310000
|
1 | 310.00 | 300.00 | 1.000 | 132.500 | 371.97 |
| 2023-04-05 | 2023-05-02 |
KLAC230519P00300000
KLAC230519P00310000
|
1 | 310.00 | 300.00 | 0.85 | 77.500 | 423.64 |
| 2023-05-02 | 2023-05-30 |
KLAC230616P00300000
KLAC230616P00310000
|
1 | 310.00 | 300.00 | 0.95 | 100.00 | 464.89 |
| 2023-06-05 | 2023-07-03 |
KLAC230714P00390000
KLAC230714P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 474.79 |
| 2023-07-03 | 2023-07-31 |
KLAC230811P00410000
KLAC230811P00415000
|
2 | 415.00 | 410.00 | 0.550 | 105.000 | 478.98 |
| 2023-07-31 | 2023-08-28 |
KLAC230908P00440000
KLAC230908P00445000
|
2 | 445.00 | 440.00 | 0.475 | 55.000 | 497.73 |
| 2023-08-28 | 2023-09-25 |
KLAC231006P00410000
KLAC231006P00420000
|
1 | 420.00 | 410.00 | 1.000 | 37.500 | 468.05 |
| 2023-10-02 | 2023-10-30 |
KLAC231110P00380000
KLAC231110P00385000
|
2 | 385.00 | 380.00 | 0.80 | 75.000 | 534.25 |
| 2023-10-30 | 2023-11-27 |
KLAC231208P00385000
KLAC231208P00390000
|
2 | 390.00 | 385.00 | 0.50 | -50.00 | 534.43 |
| 2023-12-04 | 2024-01-02 |
KLAC240112P00470000
KLAC240112P00475000
|
2 | 475.00 | 470.00 | 0.475 | 25.000 | 560.61 |
| 2024-01-02 | 2024-01-29 |
KLAC240216P00460000
KLAC240216P00470000
|
1 | 470.00 | 460.00 | 1.125 | 42.500 | 661.35 |
| 2024-01-30 | 2024-02-26 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 0.725 | 75.000 | 683.9 |
| 2024-02-26 | 2024-03-25 |
KLAC240405P00590000
KLAC240405P00600000
|
1 | 600.00 | 590.00 | 0.925 | 95.000 | 682.84 |
| 2024-04-02 | 2024-04-29 |
KLAC240517P00580000
KLAC240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | 107.500 | 747.68 |
| 2024-04-29 | 2024-05-28 |
KLAC240607P00610000
KLAC240607P00620000
|
1 | 620.00 | 610.00 | 1.00 | 115.00 | 768.97 |
| 2024-05-30 | 2024-06-26 |
KLAC240712P00660000
KLAC240712P00670000
|
1 | 670.00 | 660.00 | 1.20 | 115.00 | 857.72 |
| 2024-06-27 | 2024-07-24 |
KLAC240809P00680000
KLAC240809P00690000
|
1 | 690.00 | 680.00 | 0.925 | -57.500 | 746.78 |
| 2024-08-06 | 2024-09-03 |
KLAC240920P00560000
KLAC240920P00570000
|
1 | 570.00 | 560.00 | 0.95 | 162.500 | 758.85 |
| 2024-09-09 | 2024-10-07 |
KLAC241018P00570000
KLAC241018P00580000
|
1 | 580.00 | 570.00 | 0.90 | 95.00 | 678.52 |
| 2024-11-05 | 2024-12-02 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 0.90 | -42.500 | 629.37 |
| 2024-12-03 | 2024-12-30 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 0.95 | 20.000 | 757.47 |
| 2025-01-07 | 2025-02-03 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 0.80 | 57.500 | 754.3 |
| 2025-05-09 | 2025-06-05 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 0.975 | 120.000 | 850 |
| 2025-06-06 | 2025-07-03 |
KLAC250718P00670000
KLAC250718P00680000
|
1 | 680.00 | 670.00 | 1.05 | 130.00 | 931.12 |