| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
KLAC100619P00029000
KLAC100619P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 30.8 |
| 2010-07-07 | 2010-08-23 |
KLAC100821P00025000
KLAC100821P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 29.72 |
| 2010-09-01 | 2010-10-18 |
KLAC101016P00026000
KLAC101016P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 35.67 |
| 2010-11-03 | 2010-12-20 |
KLAC101218P00033000
KLAC101218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 39.83 |
| 2011-01-05 | 2011-02-22 |
KLAC110219P00034000
KLAC110219P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 49.89 |
| 2011-03-02 | 2011-04-18 |
KLAC110416P00046000
KLAC110416P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1300.00 | 42.8 |
| 2011-05-04 | 2011-06-20 |
KLAC110618P00040000
KLAC110618P00041000
|
13 | 41.00 | 40.00 | 0.25 | -1300.00 | 38.1 |
| 2011-07-06 | 2011-08-22 |
KLAC110820P00036000
KLAC110820P00037000
|
13 | 37.00 | 36.00 | 0.25 | -1300.00 | 33.67 |
| 2011-09-07 | 2011-10-24 |
KLAC111022P00032000
KLAC111022P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 43.3 |
| 2011-11-02 | 2011-12-19 |
KLAC111217P00041000
KLAC111217P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 46.04 |
| 2012-01-05 | 2012-02-21 |
KLAC120218P00043000
KLAC120218P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 50.17 |
| 2012-03-07 | 2012-04-23 |
KLAC120421P00044000
KLAC120421P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 52.63 |
| 2012-05-02 | 2012-06-18 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -897.00 | 48.31 |
| 2012-07-05 | 2012-08-20 |
KLAC120818P00045000
KLAC120818P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 53.34 |
| 2012-10-03 | 2012-11-19 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0 | 44.33 |
| 2012-12-05 | 2013-01-22 |
KLAC130119P00043000
KLAC130119P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 51.84 |
| 2013-02-04 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 52.65 |
| 2013-05-10 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 54.77 |
| 2014-10-08 | 2014-11-24 |
KLAC141122P00070000
KLAC141122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 81.52 |
| 2014-12-08 | 2015-01-20 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.200 | 0 | 67.83 |
| 2015-02-03 | 2015-03-20 |
KLAC150320P00058500
KLAC150320P00060000
|
8 | 60.00 | 58.50 | 0.350 | 300.000 | 63.54 |
| 2015-03-31 | 2015-05-15 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 59.91 |
| 2015-10-08 | 2015-11-20 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 67.02 |
| 2015-12-03 | 2016-01-15 |
KLAC160115P00062500
KLAC160115P00063500
|
13 | 63.50 | 62.50 | 0.275 | 357.500 | 64.55 |
| 2016-04-06 | 2016-05-20 |
KLAC160520P00065000
KLAC160520P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 69.59 |
| 2016-09-08 | 2016-10-21 |
KLAC161021P00062500
KLAC161021P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 73.64 |
| 2016-11-01 | 2016-12-16 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.550 | 337.500 | 78.19 |
| 2017-01-04 | 2017-02-17 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 88.46 |
| 2017-04-04 | 2017-05-19 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 101.78 |
| 2017-06-09 | 2017-07-21 |
KLAC170721P00095000
KLAC170721P00097500
|
5 | 97.50 | 95.00 | 0.650 | 312.500 | 99.89 |
| 2017-08-01 | 2017-09-15 |
KLAC170915P00085000
KLAC170915P00087500
|
5 | 87.50 | 85.00 | 0.50 | 262.500 | 98.64 |
| 2017-10-03 | 2017-11-17 |
KLAC171117P00095000
KLAC171117P00097500
|
5 | 97.50 | 95.00 | 0.60 | 412.500 | 101.65 |
| 2017-12-05 | 2018-01-19 |
KLAC180119P00095000
KLAC180119P00097500
|
5 | 97.50 | 95.00 | 0.65 | 337.500 | 115.02 |
| 2018-01-30 | 2018-03-16 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.475 | 220.000 | 120.62 |
| 2018-04-03 | 2018-05-18 |
KLAC180518P00095000
KLAC180518P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 109.39 |
| 2018-07-03 | 2018-08-17 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.4 |
| 2018-10-02 | 2018-11-16 |
KLAC181116P00092500
KLAC181116P00095000
|
5 | 95.00 | 92.50 | 0.650 | 325.000 | 96.9 |
| 2018-12-06 | 2019-01-18 |
KLAC190118P00087500
KLAC190118P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 95.73 |
| 2019-01-30 | 2019-03-15 |
KLAC190315P00097500
KLAC190315P00100000
|
5 | 100 | 97.5 | 0.75 | 387.500 | 119.62 |
| 2019-04-08 | 2019-05-17 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 0.90 | -855.000 | 108.6 |
| 2019-07-03 | 2019-08-16 |
KLAC190816P00105000
KLAC190816P00110000
|
2 | 110.00 | 105.00 | 1.125 | 295.000 | 136.12 |
| 2019-09-06 | 2019-10-18 |
KLAC191018P00135000
KLAC191018P00140000
|
2 | 140.00 | 135.00 | 1.00 | 295.000 | 159.69 |
| 2019-11-05 | 2019-12-20 |
KLAC191220P00155000
KLAC191220P00160000
|
2 | 160.00 | 155.00 | 0.95 | 215.000 | 177.47 |
| 2019-12-30 | 2020-02-07 |
KLAC200207P00165000
KLAC200207P00167500
|
5 | 167.50 | 165.00 | 0.80 | -712.500 | 165.1 |
| 2020-02-07 | 2020-03-20 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 1.225 | -755.000 | 114.02 |
| 2020-03-20 | 2020-05-01 |
KLAC200501P00095000
KLAC200501P00100000
|
2 | 100.00 | 95.00 | 1.20 | 105.000 | 150.27 |
| 2020-05-01 | 2020-06-12 |
KLAC200612P00130000
KLAC200612P00135000
|
2 | 135.00 | 130.00 | 1.20 | 250.00 | 184.69 |
| 2020-06-12 | 2020-07-24 |
KLAC200724P00167500
KLAC200724P00170000
|
5 | 170.00 | 167.50 | 0.65 | 325.00 | 188.21 |
| 2020-07-24 | 2020-09-04 |
KLAC200904P00170000
KLAC200904P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.00 | 193.37 |
| 2020-09-09 | 2020-10-23 |
KLAC201023P00155000
KLAC201023P00160000
|
2 | 160.00 | 155.00 | 1.425 | 315.000 | 203.17 |
| 2020-10-30 | 2020-12-11 |
KLAC201211P00180000
KLAC201211P00182500
|
5 | 182.50 | 180.00 | 0.80 | 400.000 | 257.63 |
| 2020-12-11 | 2021-01-22 |
KLAC210122P00237500
KLAC210122P00240000
|
5 | 240.00 | 237.50 | 0.75 | 375.00 | 305.01 |
| 2021-01-22 | 2021-03-05 |
KLAC210305P00282500
KLAC210305P00285000
|
5 | 285.00 | 282.50 | 0.65 | 625.00 | 295.87 |
| 2021-03-05 | 2021-04-16 |
KLAC210416P00260000
KLAC210416P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 333 |
| 2021-04-16 | 2021-05-28 |
KLAC210528P00310000
KLAC210528P00315000
|
2 | 315.00 | 310.00 | 1.40 | 440.000 | 316.89 |
| 2021-05-28 | 2021-07-09 |
KLAC210709P00297500
KLAC210709P00300000
|
5 | 300.00 | 297.50 | 0.60 | 300.000 | 308.76 |
| 2021-07-12 | 2021-08-20 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 2.10 | 265.00 | 319.97 |
| 2021-08-20 | 2021-10-01 |
KLAC211001P00295000
KLAC211001P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.000 | 335.02 |
| 2021-10-04 | 2021-11-12 |
KLAC211112P00300000
KLAC211112P00305000
|
2 | 305.00 | 300.00 | 1.35 | 280.00 | 413.28 |
| 2021-11-12 | 2021-12-23 |
KLAC211223P00385000
KLAC211223P00390000
|
3 | 390.00 | 385.00 | 1.80 | 637.500 | 420.76 |
| 2021-12-27 | 2022-02-04 |
KLAC220204P00405000
KLAC220204P00410000
|
2 | 410.00 | 405.00 | 1.20 | -780.00 | 377.38 |
| 2022-02-04 | 2022-03-18 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 2.85 | 287.500 | 365.05 |
| 2022-03-18 | 2022-04-29 |
KLAC220429P00335000
KLAC220429P00340000
|
2 | 340.00 | 335.00 | 1.55 | -650.00 | 319.26 |
| 2022-05-03 | 2022-06-17 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 2.70 | 482.500 | 311.93 |
| 2022-06-30 | 2022-08-12 |
KLAC220812P00285000
KLAC220812P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 381.2 |
| 2022-08-12 | 2022-09-23 |
KLAC220923P00350000
KLAC220923P00355000
|
2 | 355.00 | 350.00 | 1.20 | -730.00 | 307.6 |
| 2022-09-23 | 2022-11-04 |
KLAC221104P00280000
KLAC221104P00285000
|
2 | 285.00 | 280.00 | 1.35 | 255.000 | 328.03 |
| 2022-11-04 | 2022-12-16 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.000 | 385.54 |
| 2022-12-16 | 2023-01-27 |
KLAC230127P00355000
KLAC230127P00360000
|
2 | 360.00 | 355.00 | 1.25 | 250.000 | 399.37 |
| 2023-01-27 | 2023-03-10 |
KLAC230310P00370000
KLAC230310P00375000
|
2 | 375.00 | 370.00 | 1.20 | -755.000 | 367.51 |
| 2023-03-10 | 2023-04-21 |
KLAC230421P00330000
KLAC230421P00340000
|
1 | 340.00 | 330.00 | 3.35 | 335.000 | 371.97 |
| 2023-04-21 | 2023-06-02 |
KLAC230602P00345000
KLAC230602P00350000
|
2 | 350.00 | 345.00 | 1.55 | 310.000 | 458.06 |
| 2023-06-02 | 2023-07-14 |
KLAC230714P00430000
KLAC230714P00435000
|
2 | 435.00 | 430.00 | 1.45 | 290.000 | 474.79 |
| 2023-07-14 | 2023-08-25 |
KLAC230825P00445000
KLAC230825P00450000
|
3 | 450.00 | 445.00 | 1.80 | 532.500 | 481.73 |
| 2023-08-25 | 2023-10-06 |
KLAC231006P00450000
KLAC231006P00455000
|
2 | 455.00 | 450.00 | 1.20 | 250.000 | 468.05 |
| 2023-10-06 | 2023-11-17 |
KLAC231117P00430000
KLAC231117P00440000
|
1 | 440.00 | 430.00 | 2.75 | 202.500 | 544.54 |
| 2023-11-17 | 2023-12-29 |
KLAC231229P00515000
KLAC231229P00520000
|
2 | 520.00 | 515.00 | 1.45 | -185.000 | 581.3 |
| 2024-01-02 | 2024-02-16 |
KLAC240216P00520000
KLAC240216P00530000
|
1 | 530.00 | 520.00 | 2.75 | 327.500 | 661.35 |
| 2024-02-22 | 2024-04-05 |
KLAC240405P00640000
KLAC240405P00650000
|
1 | 650.00 | 640.00 | 3.30 | 325.000 | 682.84 |
| 2024-04-05 | 2024-05-23 |
KLAC240517P00630000
KLAC240517P00640000
|
1 | 640.00 | 630.00 | 2.55 | 0 | 747.68 |
| 2024-05-23 | 2024-07-05 |
KLAC240705P00720000
KLAC240705P00730000
|
1 | 730.00 | 720.00 | 2.85 | 285.00 | 855.21 |
| 2024-07-05 | 2024-08-16 |
KLAC240816P00800000
KLAC240816P00810000
|
1 | 810.00 | 800.00 | 3.05 | 400.000 | 819.57 |
| 2024-09-03 | 2024-10-18 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 2.75 | -500.00 | 678.52 |
| 2024-11-05 | 2024-12-20 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 3.00 | 97.500 | 629.37 |
| 2025-01-08 | 2025-02-21 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 3.25 | 287.500 | 754.3 |
| 2025-03-03 | 2025-04-17 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 3.35 | 55.00 | 634.43 |
| 2025-05-06 | 2025-06-20 |
KLAC250620P00620000
KLAC250620P00630000
|
1 | 630.00 | 620.00 | 2.50 | 247.500 | 850 |
| 2025-07-01 | 2025-08-15 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 2.30 | 227.500 | 874.94 |