| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
KLAC100619P00029000
KLAC100619P00030000
|
13 | 30.00 | 29.00 | 0.25 | 130.00 | 30.8 |
| 2010-07-07 | 2010-08-13 |
KLAC100821P00025000
KLAC100821P00026000
|
12 | 26.00 | 25.00 | 0.200 | 210.000 | 29.72 |
| 2010-09-01 | 2010-10-08 |
KLAC101016P00026000
KLAC101016P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 35.67 |
| 2010-10-08 | 2010-11-15 |
KLAC101120P00031000
KLAC101120P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 36.74 |
| 2010-12-08 | 2011-01-14 |
KLAC110122P00037000
KLAC110122P00038000
|
13 | 38.00 | 37.00 | 0.25 | 305.500 | 41.83 |
| 2011-02-02 | 2011-03-11 |
KLAC110319P00041000
KLAC110319P00042000
|
12 | 42.00 | 41.00 | 0.20 | 150.000 | 44.78 |
| 2011-04-06 | 2011-05-13 |
KLAC110521P00042000
KLAC110521P00043000
|
13 | 43.00 | 42.00 | 0.25 | 97.500 | 41.2 |
| 2011-06-01 | 2011-07-08 |
KLAC110716P00038000
KLAC110716P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.00 | 40.95 |
| 2011-07-08 | 2011-08-15 |
KLAC110820P00038000
KLAC110820P00039000
|
13 | 39.00 | 38.00 | 0.25 | -650.000 | 33.67 |
| 2011-09-07 | 2011-10-14 |
KLAC111022P00032000
KLAC111022P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 43.3 |
| 2011-11-02 | 2011-12-09 |
KLAC111217P00041000
KLAC111217P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 46.04 |
| 2011-12-09 | 2012-01-17 |
KLAC120121P00044000
KLAC120121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 51.5 |
| 2012-02-01 | 2012-03-09 |
KLAC120317P00048000
KLAC120317P00049000
|
14 | 49.00 | 48.00 | 0.30 | 70.00 | 51.99 |
| 2012-03-09 | 2012-04-16 |
KLAC120421P00046000
KLAC120421P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 52.63 |
| 2012-05-02 | 2012-06-08 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -617.500 | 48.31 |
| 2012-06-08 | 2012-07-16 |
KLAC120721P00043000
KLAC120721P00044000
|
12 | 44.00 | 43.00 | 0.20 | 120.00 | 49.22 |
| 2012-08-08 | 2012-09-14 |
KLAC120922P00049000
KLAC120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 47.66 |
| 2012-10-03 | 2012-11-09 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.250 | 162.500 | 44.33 |
| 2012-11-09 | 2012-12-17 |
KLAC121222P00042000
KLAC121222P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 48.37 |
| 2013-01-02 | 2013-02-08 |
KLAC130216P00046000
KLAC130216P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 55.76 |
| 2013-05-10 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 54.77 |
| 2014-10-08 | 2014-11-14 |
KLAC141122P00070000
KLAC141122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 81.52 |
| 2014-12-08 | 2015-01-14 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.200 | -330.000 | 67.83 |
| 2015-02-03 | 2015-03-12 |
KLAC150320P00058500
KLAC150320P00060000
|
8 | 60.00 | 58.50 | 0.350 | -40.000 | 63.54 |
| 2015-03-31 | 2015-05-07 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.600 | 262.500 | 59.91 |
| 2015-05-07 | 2015-06-15 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.250 | 0.000 | 57.99 |
| 2015-10-08 | 2015-11-16 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 67.02 |
| 2015-12-03 | 2016-01-11 |
KLAC160115P00062500
KLAC160115P00063500
|
13 | 63.50 | 62.50 | 0.275 | 520.000 | 64.55 |
| 2016-04-06 | 2016-05-13 |
KLAC160520P00065000
KLAC160520P00067500
|
5 | 67.50 | 65.00 | 0.575 | 87.500 | 69.59 |
| 2016-09-08 | 2016-10-17 |
KLAC161021P00062500
KLAC161021P00065000
|
4 | 65.00 | 62.50 | 0.475 | 550.000 | 73.64 |
| 2016-11-01 | 2016-12-08 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.550 | 275.000 | 78.19 |
| 2017-01-04 | 2017-02-10 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.575 | 300.000 | 88.46 |
| 2017-04-04 | 2017-05-11 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 375.000 | 101.78 |
| 2017-06-09 | 2017-07-17 |
KLAC170721P00095000
KLAC170721P00097500
|
5 | 97.50 | 95.00 | 0.650 | 187.500 | 99.89 |
| 2017-08-01 | 2017-09-07 |
KLAC170915P00085000
KLAC170915P00087500
|
5 | 87.50 | 85.00 | 0.50 | 200.00 | 98.64 |
| 2017-10-03 | 2017-11-09 |
KLAC171117P00095000
KLAC171117P00097500
|
5 | 97.50 | 95.00 | 0.60 | 175.000 | 101.65 |
| 2017-12-05 | 2018-01-11 |
KLAC180119P00095000
KLAC180119P00097500
|
5 | 97.50 | 95.00 | 0.65 | 287.500 | 115.02 |
| 2018-01-30 | 2018-03-08 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.475 | 200.000 | 120.62 |
| 2018-04-03 | 2018-05-10 |
KLAC180518P00095000
KLAC180518P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 109.39 |
| 2018-07-03 | 2018-08-09 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 255.000 | 112.4 |
| 2018-10-02 | 2018-11-08 |
KLAC181116P00092500
KLAC181116P00095000
|
5 | 95.00 | 92.50 | 0.650 | 0.000 | 96.9 |
| 2018-11-09 | 2018-12-17 |
KLAC181221P00087500
KLAC181221P00090000
|
5 | 90.00 | 87.50 | 0.675 | -250.000 | 85.67 |
| 2019-01-02 | 2019-02-08 |
KLAC190215P00082500
KLAC190215P00085000
|
5 | 85.00 | 82.50 | 0.575 | 275.000 | 108.19 |
| 2019-03-04 | 2019-04-10 |
KLAC190418P00105000
KLAC190418P00110000
|
2 | 110.00 | 105.00 | 1.050 | 200.000 | 124.2 |
| 2019-05-07 | 2019-06-13 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 5.000 | 113.93 |
| 2019-07-03 | 2019-08-09 |
KLAC190816P00105000
KLAC190816P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 136.12 |
| 2019-08-12 | 2019-09-18 |
KLAC190920P00120000
KLAC190920P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 155.5 |
| 2019-10-02 | 2019-11-08 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 177.86 |
| 2019-11-08 | 2019-12-16 |
KLAC191220P00160000
KLAC191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 160.000 | 177.47 |
| 2019-12-16 | 2020-01-22 |
KLAC200124P00160000
KLAC200124P00162500
|
5 | 162.50 | 160.00 | 0.575 | 237.500 | 179.4 |
| 2020-01-24 | 2020-03-02 |
KLAC200306P00165000
KLAC200306P00167500
|
5 | 167.50 | 165.00 | 0.775 | -512.500 | 155.68 |
| 2020-03-04 | 2020-04-13 |
KLAC200417P00145000
KLAC200417P00150000
|
2 | 150.00 | 145.00 | 1.35 | -170.00 | 161.21 |
| 2020-04-13 | 2020-05-20 |
KLAC200522P00137000
KLAC200522P00138000
|
14 | 138.00 | 137.00 | 0.30 | 1820.00 | 173 |
| 2020-05-21 | 2020-06-29 |
KLAC200702P00155000
KLAC200702P00157500
|
5 | 157.50 | 155.00 | 0.75 | 325.00 | 196.51 |
| 2020-06-29 | 2020-08-05 |
KLAC200807P00175000
KLAC200807P00177500
|
5 | 177.50 | 175.00 | 0.60 | -875.00 | 202.85 |
| 2020-08-06 | 2020-09-14 |
KLAC200918P00185000
KLAC200918P00190000
|
2 | 190.00 | 185.00 | 1.35 | -590.00 | 178.96 |
| 2020-09-16 | 2020-10-23 |
KLAC201030P00165000
KLAC201030P00167500
|
6 | 167.50 | 165.00 | 0.90 | 765.000 | 197.18 |
| 2020-10-30 | 2020-12-07 |
KLAC201211P00180000
KLAC201211P00182500
|
5 | 182.50 | 180.00 | 0.80 | 400.000 | 257.63 |
| 2020-12-07 | 2021-01-13 |
KLAC210115P00240000
KLAC210115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 295.000 | 304.13 |
| 2021-01-13 | 2021-02-19 |
KLAC210226P00267500
KLAC210226P00270000
|
5 | 270.00 | 267.50 | 0.60 | 400.000 | 311.23 |
| 2021-02-19 | 2021-03-29 |
KLAC210401P00307500
KLAC210401P00310000
|
5 | 310.00 | 307.50 | 0.75 | 125.00 | 347.29 |
| 2021-03-29 | 2021-05-05 |
KLAC210507P00290000
KLAC210507P00292500
|
6 | 292.50 | 290.00 | 0.85 | 630.000 | 319.7 |
| 2021-05-07 | 2021-06-14 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 2.75 | 267.500 | 304.48 |
| 2021-06-15 | 2021-07-22 |
KLAC210730P00300000
KLAC210730P00302500
|
6 | 302.50 | 300.00 | 0.90 | 180.00 | 348.16 |
| 2021-07-23 | 2021-08-30 |
KLAC210903P00295000
KLAC210903P00300000
|
2 | 300.00 | 295.00 | 1.15 | 250.00 | 341.75 |
| 2021-08-30 | 2021-10-06 |
KLAC211008P00320000
KLAC211008P00325000
|
2 | 325.00 | 320.00 | 1.50 | 35.000 | 326.05 |
| 2021-10-07 | 2021-11-15 |
KLAC211119P00300000
KLAC211119P00310000
|
1 | 310.00 | 300.00 | 2.55 | 260.000 | 422.38 |
| 2021-11-17 | 2021-12-27 |
KLAC211231P00390000
KLAC211231P00395000
|
2 | 395.00 | 390.00 | 1.55 | 495.000 | 430.11 |
| 2021-12-27 | 2022-02-02 |
KLAC220204P00405000
KLAC220204P00410000
|
2 | 410.00 | 405.00 | 1.20 | -640.00 | 377.38 |
| 2022-02-02 | 2022-03-11 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 2.35 | -675.00 | 365.05 |
| 2022-03-11 | 2022-04-18 |
KLAC220422P00290000
KLAC220422P00295000
|
2 | 295.00 | 290.00 | 1.30 | 295.000 | 324.28 |
| 2022-04-18 | 2022-05-25 |
KLAC220527P00295000
KLAC220527P00300000
|
2 | 300.00 | 295.00 | 1.35 | 320.00 | 371.27 |
| 2022-05-27 | 2022-07-05 |
KLAC220708P00340000
KLAC220708P00345000
|
2 | 345.00 | 340.00 | 1.35 | -750.00 | 316.84 |
| 2022-07-05 | 2022-08-11 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 2.60 | 200.00 | 371.81 |
| 2022-08-12 | 2022-09-19 |
KLAC220923P00350000
KLAC220923P00355000
|
2 | 355.00 | 350.00 | 1.20 | -450.00 | 307.6 |
| 2022-09-19 | 2022-10-26 |
KLAC221028P00305000
KLAC221028P00310000
|
3 | 310.00 | 305.00 | 1.80 | -240.00 | 321.5 |
| 2022-10-27 | 2022-12-05 |
KLAC221209P00280000
KLAC221209P00285000
|
2 | 285.00 | 280.00 | 1.20 | 375.000 | 393.41 |
| 2022-12-05 | 2023-01-11 |
KLAC230113P00360000
KLAC230113P00365000
|
2 | 365.00 | 360.00 | 1.30 | 280.000 | 420.04 |
| 2023-01-12 | 2023-02-21 |
KLAC230224P00385000
KLAC230224P00390000
|
2 | 390.00 | 385.00 | 1.10 | -540.00 | 379.85 |
| 2023-02-23 | 2023-04-03 |
KLAC230406P00360000
KLAC230406P00365000
|
2 | 365.00 | 360.00 | 1.10 | 215.000 | 374.66 |
| 2023-04-03 | 2023-05-10 |
KLAC230512P00370000
KLAC230512P00375000
|
2 | 375.00 | 370.00 | 1.65 | 265.000 | 386.97 |
| 2023-05-10 | 2023-06-16 |
KLAC230623P00360000
KLAC230623P00365000
|
2 | 365.00 | 360.00 | 1.30 | 260.000 | 456.95 |
| 2023-06-22 | 2023-07-31 |
KLAC230804P00435000
KLAC230804P00440000
|
2 | 440.00 | 435.00 | 1.30 | 265.000 | 496.47 |
| 2023-07-31 | 2023-09-06 |
KLAC230908P00485000
KLAC230908P00490000
|
2 | 490.00 | 485.00 | 1.25 | 210.00 | 497.73 |
| 2023-09-06 | 2023-10-13 |
KLAC231020P00480000
KLAC231020P00490000
|
1 | 490.00 | 480.00 | 2.70 | -175.00 | 462.44 |
| 2023-10-13 | 2023-11-20 |
KLAC231124P00450000
KLAC231124P00455000
|
2 | 455.00 | 450.00 | 1.20 | 240.000 | 555.64 |
| 2023-11-20 | 2023-12-27 |
KLAC231229P00530000
KLAC231229P00535000
|
2 | 535.00 | 530.00 | 1.60 | 320.000 | 581.3 |
| 2023-12-28 | 2024-02-05 |
KLAC240209P00550000
KLAC240209P00555000
|
2 | 555.00 | 550.00 | 1.25 | 250.00 | 649.8 |
| 2024-02-05 | 2024-03-13 |
KLAC240315P00570000
KLAC240315P00580000
|
1 | 580.00 | 570.00 | 2.40 | 240.00 | 683.9 |
| 2024-03-18 | 2024-04-24 |
KLAC240426P00640000
KLAC240426P00650000
|
1 | 650.00 | 640.00 | 2.55 | -140.00 | 706.26 |
| 2024-04-25 | 2024-06-03 |
KLAC240607P00620000
KLAC240607P00630000
|
1 | 630.00 | 620.00 | 3.20 | 377.500 | 768.97 |
| 2024-06-04 | 2024-07-11 |
KLAC240719P00700000
KLAC240719P00710000
|
1 | 710.00 | 700.00 | 2.80 | 280.00 | 762.55 |
| 2024-07-11 | 2024-08-19 |
KLAC240823P00790000
KLAC240823P00800000
|
1 | 800.00 | 790.00 | 3.10 | 70.00 | 817.84 |
| 2024-09-03 | 2024-10-10 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 2.75 | 80.00 | 678.52 |
| 2024-11-05 | 2024-12-12 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 3.00 | 30.00 | 629.37 |
| 2025-01-08 | 2025-02-14 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 3.25 | 345.00 | 754.3 |
| 2025-03-03 | 2025-04-09 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 3.35 | 265.00 | 634.43 |
| 2025-05-06 | 2025-06-12 |
KLAC250620P00620000
KLAC250620P00630000
|
1 | 630.00 | 620.00 | 2.50 | 362.500 | 850 |
| 2025-07-01 | 2025-08-07 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 2.30 | 77.500 | 874.94 |