| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-07 |
KLAC100619P00028000
KLAC100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | -390.000 | 30.8 |
| 2010-07-07 | 2010-08-03 |
KLAC100821P00024000
KLAC100821P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 29.72 |
| 2010-08-04 | 2010-08-31 |
KLAC100918P00028000
KLAC100918P00029000
|
12 | 29.00 | 28.00 | 0.175 | -450.000 | 31.05 |
| 2010-09-02 | 2010-09-29 |
KLAC101016P00025000
KLAC101016P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 35.67 |
| 2010-10-06 | 2010-11-02 |
KLAC101120P00029000
KLAC101120P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 36.74 |
| 2010-11-08 | 2010-12-06 |
KLAC101218P00033000
KLAC101218P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 39.83 |
| 2011-02-03 | 2011-03-02 |
KLAC110319P00040000
KLAC110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 44.78 |
| 2011-03-02 | 2011-03-29 |
KLAC110416P00044000
KLAC110416P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 42.8 |
| 2011-05-04 | 2011-05-31 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 110.000 | 38.1 |
| 2011-06-06 | 2011-07-05 |
KLAC110716P00035000
KLAC110716P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 40.95 |
| 2011-07-08 | 2011-08-04 |
KLAC110820P00036000
KLAC110820P00037000
|
11 | 37.00 | 36.00 | 0.15 | -385.000 | 33.67 |
| 2011-09-09 | 2011-10-06 |
KLAC111022P00029000
KLAC111022P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 43.3 |
| 2011-10-06 | 2011-11-02 |
KLAC111119P00033000
KLAC111119P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 44.39 |
| 2011-11-02 | 2011-11-29 |
KLAC111217P00039000
KLAC111217P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 46.04 |
| 2011-12-08 | 2012-01-04 |
KLAC120121P00041000
KLAC120121P00042000
|
12 | 42.00 | 41.00 | 0.20 | 180.00 | 51.5 |
| 2012-01-04 | 2012-01-31 |
KLAC120218P00040000
KLAC120218P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.17 |
| 2012-02-03 | 2012-03-01 |
KLAC120317P00046000
KLAC120317P00047000
|
11 | 47.00 | 46.00 | 0.150 | -110.000 | 51.99 |
| 2012-05-07 | 2012-06-04 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.15 | -302.500 | 48.31 |
| 2012-07-09 | 2012-08-06 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 53.34 |
| 2012-08-14 | 2012-09-10 |
KLAC120922P00047000
KLAC120922P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.00 | 47.66 |
| 2012-10-03 | 2012-10-31 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 44.33 |
| 2012-11-12 | 2012-12-10 |
KLAC121222P00042000
KLAC121222P00043000
|
11 | 43.00 | 42.00 | 0.15 | 110.000 | 48.37 |
| 2013-01-04 | 2013-01-31 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.76 |
| 2013-02-04 | 2013-03-04 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 52.65 |
| 2013-05-10 | 2013-06-06 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 154.000 | 54.77 |
| 2014-11-07 | 2014-12-04 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.275 | -490.000 | 69.72 |
| 2015-05-05 | 2015-06-01 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.15 | 137.500 | 57.99 |
| 2016-02-03 | 2016-03-01 |
KLAC160318P00057500
KLAC160318P00060000
|
4 | 60.00 | 57.50 | 0.44 | 816.00 | 71.18 |
| 2016-03-03 | 2016-03-30 |
KLAC160415P00060000
KLAC160415P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 72.53 |
| 2016-05-06 | 2016-06-02 |
KLAC160617P00060000
KLAC160617P00062500
|
4 | 62.50 | 60.00 | 0.375 | 600.000 | 73.03 |
| 2016-07-08 | 2016-08-04 |
KLAC160819P00065000
KLAC160819P00067500
|
4 | 67.50 | 65.00 | 0.40 | 160.00 | 70.95 |
| 2016-09-09 | 2016-10-06 |
KLAC161021P00060000
KLAC161021P00062500
|
4 | 62.50 | 60.00 | 0.400 | 380.000 | 73.64 |
| 2016-10-10 | 2016-11-07 |
KLAC161118P00065000
KLAC161118P00067500
|
4 | 67.50 | 65.00 | 0.425 | 230.000 | 80.04 |
| 2016-12-06 | 2017-01-03 |
KLAC170120P00070000
KLAC170120P00071000
|
12 | 71.00 | 70.00 | 0.175 | 258.000 | 81.56 |
| 2017-01-03 | 2017-01-30 |
KLAC170217P00070000
KLAC170217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 88.46 |
| 2017-03-07 | 2017-04-03 |
KLAC170421P00082500
KLAC170421P00085000
|
4 | 85.00 | 82.50 | 0.40 | 150.000 | 98.37 |
| 2017-04-10 | 2017-05-08 |
KLAC170519P00087500
KLAC170519P00090000
|
4 | 90.00 | 87.50 | 0.40 | 200.00 | 101.78 |
| 2017-07-07 | 2017-08-03 |
KLAC170818P00082500
KLAC170818P00085000
|
4 | 85.00 | 82.50 | 0.400 | 20.000 | 90.26 |
| 2018-01-03 | 2018-01-30 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.400 | 130.000 | 107.52 |
| 2018-01-30 | 2018-02-26 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.40 | 140.000 | 120.62 |
| 2018-04-06 | 2018-05-03 |
KLAC180518P00085000
KLAC180518P00090000
|
2 | 90.00 | 85.00 | 0.675 | 110.000 | 109.39 |
| 2018-05-07 | 2018-06-04 |
KLAC180615P00095000
KLAC180615P00097500
|
4 | 97.50 | 95.00 | 0.400 | 170.000 | 112.84 |
| 2018-07-05 | 2018-08-01 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.675 | 90.000 | 112.4 |
| 2018-11-07 | 2018-12-04 |
KLAC181221P00085000
KLAC181221P00087500
|
4 | 87.50 | 85.00 | 0.425 | 80.000 | 85.67 |
| 2019-01-03 | 2019-01-30 |
KLAC190215P00070000
KLAC190215P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 108.19 |
| 2019-01-31 | 2019-02-27 |
KLAC190315P00092500
KLAC190315P00095000
|
4 | 95 | 92.5 | 0.350 | 130.000 | 119.62 |
| 2019-09-04 | 2019-10-01 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 0.800 | 130.000 | 159.69 |
| 2019-10-02 | 2019-10-29 |
KLAC191115P00130000
KLAC191115P00135000
|
2 | 135.00 | 130.00 | 0.700 | 125.000 | 177.86 |
| 2019-11-25 | 2019-12-23 |
KLAC200103P00145000
KLAC200103P00150000
|
2 | 150.00 | 145.00 | 0.85 | 165.000 | 179.08 |
| 2019-12-23 | 2020-01-21 |
KLAC200131P00157500
KLAC200131P00160000
|
4 | 160.00 | 157.50 | 0.425 | 130.000 | 165.74 |
| 2020-02-03 | 2020-03-02 |
KLAC200313P00150000
KLAC200313P00152500
|
5 | 152.50 | 150.00 | 0.50 | 162.500 | 145.37 |
| 2020-03-04 | 2020-03-31 |
KLAC200417P00135000
KLAC200417P00140000
|
2 | 140.00 | 135.00 | 0.825 | 25.000 | 161.21 |
| 2020-03-31 | 2020-04-27 |
KLAC200515P00110000
KLAC200515P00115000
|
2 | 115.00 | 110.00 | 1.20 | 420.000 | 167.43 |
| 2020-05-05 | 2020-06-01 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | 130.000 | 193.1 |
| 2020-06-03 | 2020-06-30 |
KLAC200717P00155000
KLAC200717P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 197.2 |
| 2020-07-02 | 2020-07-29 |
KLAC200814P00170000
KLAC200814P00172500
|
4 | 172.50 | 170.00 | 0.45 | 430.000 | 211.51 |
| 2020-08-03 | 2020-08-31 |
KLAC200911P00182500
KLAC200911P00185000
|
4 | 185.00 | 182.50 | 0.450 | -140.000 | 171.94 |
| 2020-08-31 | 2020-09-28 |
KLAC201009P00175000
KLAC201009P00180000
|
2 | 180.00 | 175.00 | 0.95 | 85.000 | 211.04 |
| 2020-10-01 | 2020-10-28 |
KLAC201113P00170000
KLAC201113P00172500
|
5 | 172.50 | 170.00 | 0.50 | -237.500 | 236.1 |
| 2020-10-30 | 2020-11-27 |
KLAC201211P00170000
KLAC201211P00172500
|
4 | 172.50 | 170.00 | 0.45 | 180.00 | 257.63 |
| 2020-11-27 | 2020-12-24 |
KLAC210108P00225000
KLAC210108P00227500
|
4 | 227.50 | 225.00 | 0.475 | 170.000 | 283.18 |
| 2020-12-24 | 2021-01-20 |
KLAC210205P00227500
KLAC210205P00230000
|
5 | 230.00 | 227.50 | 0.55 | 275.000 | 288.03 |
| 2021-01-22 | 2021-02-18 |
KLAC210305P00265000
KLAC210305P00270000
|
2 | 270.00 | 265.00 | 1.10 | 220.000 | 295.87 |
| 2021-02-26 | 2021-03-25 |
KLAC210409P00260000
KLAC210409P00270000
|
1 | 270.00 | 260.00 | 1.725 | 175.000 | 352.85 |
| 2021-03-26 | 2021-04-22 |
KLAC210507P00275000
KLAC210507P00280000
|
2 | 280.00 | 275.00 | 1.40 | 95.000 | 319.7 |
| 2021-04-29 | 2021-05-26 |
KLAC210611P00290000
KLAC210611P00295000
|
2 | 295.00 | 290.00 | 0.95 | 130.00 | 320.11 |
| 2021-06-01 | 2021-06-28 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 1.875 | 172.500 | 293.22 |
| 2021-07-07 | 2021-08-03 |
KLAC210820P00260000
KLAC210820P00270000
|
1 | 270.00 | 260.00 | 1.35 | 105.000 | 319.97 |
| 2021-08-09 | 2021-09-07 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 1.625 | 112.500 | 369.81 |
| 2021-09-09 | 2021-10-06 |
KLAC211022P00310000
KLAC211022P00315000
|
2 | 315.00 | 310.00 | 1.35 | 45.000 | 343.03 |
| 2021-10-14 | 2021-11-10 |
KLAC211126P00290000
KLAC211126P00295000
|
2 | 295.00 | 290.00 | 1.00 | 190.00 | 398.96 |
| 2021-11-11 | 2021-12-08 |
KLAC211223P00370000
KLAC211223P00375000
|
2 | 375.00 | 370.00 | 1.20 | 200.00 | 420.76 |
| 2021-12-23 | 2022-01-19 |
KLAC220204P00370000
KLAC220204P00375000
|
2 | 375.00 | 370.00 | 0.85 | -170.00 | 377.38 |
| 2022-01-21 | 2022-02-17 |
KLAC220304P00310000
KLAC220304P00320000
|
1 | 320.00 | 310.00 | 1.95 | 145.000 | 332.1 |
| 2022-02-17 | 2022-03-16 |
KLAC220401P00310000
KLAC220401P00315000
|
2 | 315.00 | 310.00 | 1.20 | 250.00 | 360.27 |
| 2022-03-25 | 2022-04-21 |
KLAC220506P00320000
KLAC220506P00325000
|
2 | 325.00 | 320.00 | 0.90 | -210.00 | 331.35 |
| 2022-04-22 | 2022-05-19 |
KLAC220603P00270000
KLAC220603P00280000
|
1 | 280.00 | 270.00 | 1.70 | 115.000 | 362.44 |
| 2022-05-26 | 2022-06-22 |
KLAC220708P00300000
KLAC220708P00305000
|
2 | 305.00 | 300.00 | 0.85 | -80.00 | 316.84 |
| 2022-06-24 | 2022-07-21 |
KLAC220805P00290000
KLAC220805P00295000
|
2 | 295.00 | 290.00 | 0.90 | 365.000 | 395.74 |
| 2022-07-22 | 2022-08-18 |
KLAC220902P00305000
KLAC220902P00310000
|
2 | 310.00 | 305.00 | 0.90 | 155.000 | 335.25 |
| 2022-08-25 | 2022-09-21 |
KLAC221007P00330000
KLAC221007P00335000
|
2 | 335.00 | 330.00 | 0.90 | -430.00 | 314.16 |
| 2022-09-22 | 2022-10-19 |
KLAC221104P00265000
KLAC221104P00270000
|
2 | 270.00 | 265.00 | 1.30 | -210.00 | 328.03 |
| 2022-10-19 | 2022-11-15 |
KLAC221202P00225000
KLAC221202P00230000
|
2 | 230.00 | 225.00 | 0.95 | 115.000 | 389.56 |
| 2022-11-15 | 2022-12-12 |
KLAC221230P00335000
KLAC221230P00340000
|
2 | 340.00 | 335.00 | 1.10 | 140.00 | 377.03 |
| 2022-12-12 | 2023-01-09 |
KLAC230120P00340000
KLAC230120P00350000
|
1 | 350.00 | 340.00 | 1.40 | 122.500 | 413.85 |
| 2023-01-09 | 2023-02-06 |
KLAC230217P00350000
KLAC230217P00360000
|
1 | 360.00 | 350.00 | 1.75 | 135.000 | 387.92 |
| 2023-02-06 | 2023-03-06 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 1.50 | -2.500 | 387.75 |
| 2023-03-06 | 2023-04-03 |
KLAC230414P00340000
KLAC230414P00345000
|
2 | 345.00 | 340.00 | 0.90 | 95.000 | 375.04 |
| 2023-04-03 | 2023-05-01 |
KLAC230512P00350000
KLAC230512P00355000
|
2 | 355.00 | 350.00 | 0.95 | 125.000 | 386.97 |
| 2023-05-02 | 2023-05-30 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 1.60 | 150.000 | 464.89 |
| 2023-06-01 | 2023-06-28 |
KLAC230714P00405000
KLAC230714P00410000
|
2 | 410.00 | 405.00 | 0.90 | 180.00 | 474.79 |
| 2023-06-29 | 2023-07-26 |
KLAC230811P00430000
KLAC230811P00435000
|
2 | 435.00 | 430.00 | 0.90 | -100.00 | 478.98 |
| 2023-07-27 | 2023-08-23 |
KLAC230908P00430000
KLAC230908P00435000
|
2 | 435.00 | 430.00 | 0.95 | 160.00 | 497.73 |
| 2023-08-24 | 2023-09-20 |
KLAC231006P00430000
KLAC231006P00435000
|
2 | 435.00 | 430.00 | 0.85 | -90.00 | 468.05 |
| 2023-09-21 | 2023-10-18 |
KLAC231103P00395000
KLAC231103P00400000
|
2 | 400.00 | 395.00 | 0.90 | 135.000 | 499.62 |
| 2023-10-18 | 2023-11-14 |
KLAC231201P00425000
KLAC231201P00430000
|
2 | 430.00 | 425.00 | 1.00 | 75.000 | 549 |
| 2023-11-14 | 2023-12-11 |
KLAC231229P00495000
KLAC231229P00500000
|
2 | 500.00 | 495.00 | 0.85 | 85.000 | 581.3 |
| 2023-12-14 | 2024-01-10 |
KLAC240126P00530000
KLAC240126P00535000
|
2 | 535.00 | 530.00 | 1.20 | -70.00 | 599.37 |
| 2024-01-11 | 2024-02-07 |
KLAC240223P00500000
KLAC240223P00510000
|
1 | 510.00 | 500.00 | 1.75 | 167.500 | 668.82 |
| 2024-02-12 | 2024-03-11 |
KLAC240328P00580000
KLAC240328P00590000
|
1 | 590.00 | 580.00 | 1.75 | 105.000 | 698.57 |
| 2024-03-11 | 2024-04-08 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 1.60 | 125.00 | 628.16 |
| 2024-04-08 | 2024-05-06 |
KLAC240517P00610000
KLAC240517P00620000
|
1 | 620.00 | 610.00 | 1.75 | 172.500 | 747.68 |
| 2024-05-06 | 2024-06-03 |
KLAC240614P00650000
KLAC240614P00660000
|
1 | 660.00 | 650.00 | 1.85 | 182.500 | 824.84 |
| 2024-06-05 | 2024-07-02 |
KLAC240719P00710000
KLAC240719P00720000
|
1 | 720.00 | 710.00 | 1.75 | 172.500 | 762.55 |
| 2024-07-02 | 2024-07-29 |
KLAC240816P00750000
KLAC240816P00760000
|
1 | 760.00 | 750.00 | 1.95 | -150.00 | 819.57 |
| 2024-08-06 | 2024-09-03 |
KLAC240920P00610000
KLAC240920P00620000
|
1 | 620.00 | 610.00 | 1.85 | 140.00 | 758.85 |
| 2024-09-03 | 2024-09-30 |
KLAC241018P00640000
KLAC241018P00650000
|
1 | 650.00 | 640.00 | 1.90 | 60.000 | 678.52 |
| 2024-10-01 | 2024-10-28 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 1.70 | -265.00 | 614.46 |
| 2024-11-05 | 2024-12-02 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 2.10 | 135.00 | 629.37 |
| 2024-12-03 | 2024-12-30 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 1.75 | 10.00 | 757.47 |
| 2025-01-07 | 2025-02-03 |
KLAC250221P00610000
KLAC250221P00620000
|
1 | 620.00 | 610.00 | 2.05 | 152.500 | 754.3 |
| 2025-03-05 | 2025-04-01 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.00 | -5.00 | 634.43 |
| 2025-04-01 | 2025-04-28 |
KLAC250516P00590000
KLAC250516P00600000
|
1 | 600.00 | 590.00 | 2.10 | 140.00 | 791.17 |
| 2025-05-06 | 2025-06-02 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.05 | 40.00 | 850 |
| 2025-06-03 | 2025-06-30 |
KLAC250718P00690000
KLAC250718P00700000
|
1 | 700.00 | 690.00 | 1.95 | 190.00 | 931.12 |
| 2025-07-01 | 2025-07-28 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 2.15 | 140.00 | 874.94 |