| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-10-10 |
KLAC081018P00032500
KLAC081018P00035000
|
6 | 35.00 | 32.50 | 0.975 | -915.000 | 21.45 |
| 2010-03-04 | 2010-04-12 |
KLAC100417P00029000
KLAC100417P00030000
|
16 | 30.00 | 29.00 | 0.40 | 560.00 | 33.38 |
| 2010-05-10 | 2010-06-16 |
KLAC100619P00030000
KLAC100619P00031000
|
14 | 31.00 | 30.00 | 0.30 | -371.000 | 30.8 |
| 2010-07-07 | 2010-08-13 |
KLAC100821P00026000
KLAC100821P00027000
|
14 | 27.00 | 26.00 | 0.300 | 350.000 | 29.72 |
| 2010-09-02 | 2010-10-11 |
KLAC101016P00028000
KLAC101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.00 | 35.67 |
| 2010-10-11 | 2010-11-17 |
KLAC101120P00032000
KLAC101120P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 36.74 |
| 2010-12-08 | 2011-01-14 |
KLAC110122P00038000
KLAC110122P00039000
|
15 | 39.00 | 38.00 | 0.35 | 547.500 | 41.83 |
| 2011-02-02 | 2011-03-11 |
KLAC110319P00043000
KLAC110319P00044000
|
16 | 44.00 | 43.00 | 0.40 | 400.00 | 44.78 |
| 2011-04-06 | 2011-05-13 |
KLAC110521P00044000
KLAC110521P00045000
|
16 | 45.00 | 44.00 | 0.375 | -200.000 | 41.2 |
| 2011-06-01 | 2011-07-08 |
KLAC110716P00039000
KLAC110716P00040000
|
14 | 40.00 | 39.00 | 0.30 | 259.000 | 40.95 |
| 2011-07-08 | 2011-08-15 |
KLAC110820P00040000
KLAC110820P00041000
|
16 | 41.00 | 40.00 | 0.375 | -560.000 | 33.67 |
| 2011-09-07 | 2011-10-14 |
KLAC111022P00033000
KLAC111022P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 43.3 |
| 2011-11-02 | 2011-12-09 |
KLAC111217P00043000
KLAC111217P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.00 | 46.04 |
| 2011-12-09 | 2012-01-17 |
KLAC120121P00046000
KLAC120121P00047000
|
14 | 47.00 | 46.00 | 0.325 | 210.000 | 51.5 |
| 2012-02-01 | 2012-03-09 |
KLAC120317P00049000
KLAC120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | -280.00 | 51.99 |
| 2012-03-09 | 2012-04-16 |
KLAC120421P00047000
KLAC120421P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 52.63 |
| 2012-05-02 | 2012-06-08 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -910.000 | 48.31 |
| 2012-06-08 | 2012-07-16 |
KLAC120721P00045000
KLAC120721P00046000
|
14 | 46.00 | 45.00 | 0.30 | -210.00 | 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 |
KLAC121117P00045000
KLAC121117P00046000
|
15 | 46.00 | 45.00 | 0.35 | -112.500 | 44.33 |
| 2012-11-09 | 2012-12-17 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 48.37 |
| 2013-01-02 | 2013-02-08 |
KLAC130216P00047000
KLAC130216P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 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 |
| 2014-12-03 | 2015-01-09 |
KLAC150117P00067500
KLAC150117P00068500
|
13 | 68.50 | 67.50 | 0.275 | 0.000 | 67.83 |
| 2015-01-09 | 2015-02-17 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.825 | -800.000 | 64.97 |
| 2015-03-03 | 2015-04-09 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.725 | -787.500 | 58 |
| 2015-05-05 | 2015-06-11 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.275 | 32.500 | 57.99 |
| 2015-07-08 | 2015-08-14 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.70 | -250.000 | 47.7 |
| 2015-09-03 | 2015-10-12 |
KLAC151016P00045000
KLAC151016P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 52.97 |
| 2015-10-12 | 2015-11-18 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 67.02 |
| 2015-12-03 | 2016-01-11 |
KLAC160115P00063500
KLAC160115P00065000
|
9 | 65.00 | 63.50 | 0.400 | 279.000 | 64.55 |
| 2016-02-02 | 2016-03-10 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.750 | 300.000 | 71.18 |
| 2016-04-06 | 2016-05-13 |
KLAC160520P00065000
KLAC160520P00067500
|
5 | 67.50 | 65.00 | 0.575 | 87.500 | 69.59 |
| 2016-07-08 | 2016-08-15 |
KLAC160819P00070000
KLAC160819P00072500
|
5 | 72.50 | 70.00 | 0.725 | -525.000 | 70.95 |
| 2016-09-07 | 2016-10-14 |
KLAC161021P00065000
KLAC161021P00067500
|
5 | 67.50 | 65.00 | 0.80 | -75.00 | 73.64 |
| 2016-11-01 | 2016-12-08 |
KLAC161216P00070000
KLAC161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 78.19 |
| 2016-12-09 | 2017-01-17 |
KLAC170120P00073500
KLAC170120P00075000
|
9 | 75.00 | 73.50 | 0.450 | 832.500 | 81.56 |
| 2017-02-02 | 2017-03-13 |
KLAC170317P00082500
KLAC170317P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 94.69 |
| 2017-04-04 | 2017-05-11 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 375.000 | 101.78 |
| 2017-06-12 | 2017-07-19 |
KLAC170721P00095000
KLAC170721P00097500
|
5 | 97.50 | 95.00 | 0.600 | 275.000 | 99.89 |
| 2017-08-01 | 2017-09-07 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 98.64 |
| 2017-09-07 | 2017-10-16 |
KLAC171020P00090000
KLAC171020P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 108.34 |
| 2017-10-31 | 2017-12-07 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.275 | -50.000 | 105.63 |
| 2017-12-08 | 2018-01-16 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 115.02 |
| 2018-01-30 | 2018-03-08 |
KLAC180316P00100000
KLAC180316P00105000
|
2 | 105.00 | 100.00 | 1.400 | 275.000 | 120.62 |
| 2018-03-12 | 2018-04-18 |
KLAC180420P00115000
KLAC180420P00120000
|
2 | 120.00 | 115.00 | 1.475 | -745.000 | 101.48 |
| 2018-05-01 | 2018-06-07 |
KLAC180615P00097500
KLAC180615P00100000
|
6 | 100.00 | 97.50 | 0.925 | 570.000 | 112.84 |
| 2018-06-11 | 2018-07-18 |
KLAC180720P00105000
KLAC180720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 140.000 | 106.92 |
| 2018-08-07 | 2018-09-13 |
KLAC180921P00110000
KLAC180921P00115000
|
2 | 115.00 | 110.00 | 1.425 | -675.000 | 104.52 |
| 2018-10-02 | 2018-11-08 |
KLAC181116P00095000
KLAC181116P00097500
|
6 | 97.50 | 95.00 | 0.850 | -150.000 | 96.9 |
| 2018-11-08 | 2018-12-17 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.875 | -915.000 | 85.67 |
| 2019-01-02 | 2019-02-08 |
KLAC190215P00085000
KLAC190215P00087500
|
5 | 87.50 | 85.00 | 0.75 | 350.00 | 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 |
| 2019-07-02 | 2019-08-08 |
KLAC190816P00110000
KLAC190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 136.12 |
| 2019-08-08 | 2019-09-16 |
KLAC190920P00125000
KLAC190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 155.5 |
| 2019-10-01 | 2019-11-07 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 177.86 |
| 2019-11-07 | 2019-12-16 |
KLAC191220P00160000
KLAC191220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 215.000 | 177.47 |
| 2019-12-16 | 2020-01-22 |
KLAC200124P00165000
KLAC200124P00167500
|
5 | 167.50 | 165.00 | 0.75 | 312.500 | 179.4 |
| 2020-01-24 | 2020-03-02 |
KLAC200306P00172500
KLAC200306P00175000
|
6 | 175.00 | 172.50 | 0.95 | -810.00 | 155.68 |
| 2020-03-09 | 2020-04-15 |
KLAC200417P00135000
KLAC200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 161.21 |
| 2020-04-23 | 2020-06-01 |
KLAC200605P00150000
KLAC200605P00152500
|
6 | 152.50 | 150.00 | 0.85 | 720.000 | 192.48 |
| 2020-06-01 | 2020-07-08 |
KLAC200710P00167500
KLAC200710P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.00 | 202.26 |
| 2020-07-08 | 2020-08-14 |
KLAC200821P00190000
KLAC200821P00195000
|
2 | 195.00 | 190.00 | 1.60 | 285.000 | 203.97 |
| 2020-08-14 | 2020-09-21 |
KLAC200925P00202500
KLAC200925P00205000
|
6 | 205.00 | 202.50 | 0.90 | -1170.00 | 187.91 |
| 2020-09-24 | 2020-11-02 |
KLAC201106P00175000
KLAC201106P00177500
|
6 | 177.50 | 175.00 | 1.05 | 525.000 | 231.68 |
| 2020-11-03 | 2020-12-10 |
KLAC201218P00195000
KLAC201218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.00 | 262.15 |
| 2020-12-10 | 2021-01-19 |
KLAC210122P00245000
KLAC210122P00247500
|
6 | 247.50 | 245.00 | 0.90 | 540.000 | 305.01 |
| 2021-01-21 | 2021-03-01 |
KLAC210305P00292500
KLAC210305P00295000
|
6 | 295.00 | 292.50 | 0.90 | 705.000 | 295.87 |
| 2021-03-01 | 2021-04-07 |
KLAC210409P00315000
KLAC210409P00317500
|
5 | 317.50 | 315.00 | 0.75 | 500.00 | 352.85 |
| 2021-04-07 | 2021-05-14 |
KLAC210521P00320000
KLAC210521P00330000
|
1 | 330.00 | 320.00 | 3.10 | -610.00 | 310.14 |
| 2021-05-14 | 2021-06-21 |
KLAC210625P00295000
KLAC210625P00297500
|
6 | 297.50 | 295.00 | 0.90 | 735.000 | 316.26 |
| 2021-06-21 | 2021-07-28 |
KLAC210730P00297500
KLAC210730P00300000
|
6 | 300.00 | 297.50 | 1.05 | 420.00 | 348.16 |
| 2021-07-29 | 2021-09-07 |
KLAC210910P00305000
KLAC210910P00310000
|
3 | 310.00 | 305.00 | 1.95 | 570.000 | 350.57 |
| 2021-09-07 | 2021-10-14 |
KLAC211022P00325000
KLAC211022P00330000
|
3 | 330.00 | 325.00 | 1.90 | -15.00 | 343.03 |
| 2021-10-14 | 2021-11-22 |
KLAC211126P00315000
KLAC211126P00320000
|
2 | 320.00 | 315.00 | 1.60 | 320.000 | 398.96 |
| 2021-11-22 | 2021-12-29 |
KLAC211231P00390000
KLAC211231P00395000
|
3 | 395.00 | 390.00 | 1.90 | 562.500 | 430.11 |
| 2021-12-30 | 2022-02-07 |
KLAC220211P00410000
KLAC220211P00415000
|
3 | 415.00 | 410.00 | 1.90 | -825.00 | 369.23 |
| 2022-02-07 | 2022-03-16 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 3.40 | -240.00 | 365.05 |
| 2022-03-16 | 2022-04-22 |
KLAC220429P00335000
KLAC220429P00340000
|
2 | 340.00 | 335.00 | 1.60 | -210.00 | 319.26 |
| 2022-04-29 | 2022-06-06 |
KLAC220610P00305000
KLAC220610P00310000
|
2 | 310.00 | 305.00 | 1.55 | 525.000 | 333.66 |
| 2022-06-06 | 2022-07-13 |
KLAC220715P00340000
KLAC220715P00350000
|
1 | 350.00 | 340.00 | 3.95 | -540.00 | 326.23 |
| 2022-07-14 | 2022-08-22 |
KLAC220826P00305000
KLAC220826P00310000
|
3 | 310.00 | 305.00 | 2.00 | 1132.500 | 359.18 |
| 2022-08-26 | 2022-10-03 |
KLAC221007P00345000
KLAC221007P00350000
|
3 | 350.00 | 345.00 | 1.90 | -1275.00 | 314.16 |
| 2022-10-03 | 2022-11-09 |
KLAC221111P00300000
KLAC221111P00305000
|
2 | 305.00 | 300.00 | 1.65 | -85.000 | 380.21 |
| 2022-11-09 | 2022-12-16 |
KLAC221223P00320000
KLAC221223P00325000
|
3 | 325.00 | 320.00 | 1.75 | 540.000 | 377.39 |
| 2022-12-16 | 2023-01-23 |
KLAC230127P00370000
KLAC230127P00375000
|
3 | 375.00 | 370.00 | 1.70 | 480.00 | 399.37 |
| 2023-01-23 | 2023-03-01 |
KLAC230303P00410000
KLAC230303P00415000
|
2 | 415.00 | 410.00 | 1.55 | -740.00 | 381.53 |
| 2023-03-02 | 2023-04-10 |
KLAC230414P00365000
KLAC230414P00370000
|
3 | 370.00 | 365.00 | 2.00 | 300.00 | 375.04 |
| 2023-04-10 | 2023-05-17 |
KLAC230519P00360000
KLAC230519P00370000
|
1 | 370.00 | 360.00 | 3.25 | 360.000 | 423.64 |
| 2023-05-17 | 2023-06-23 |
KLAC230630P00405000
KLAC230630P00410000
|
2 | 410.00 | 405.00 | 1.65 | 325.000 | 485.02 |
| 2023-06-23 | 2023-07-31 |
KLAC230804P00440000
KLAC230804P00445000
|
3 | 445.00 | 440.00 | 1.70 | 405.00 | 496.47 |
| 2023-07-31 | 2023-09-06 |
KLAC230908P00500000
KLAC230908P00505000
|
3 | 505.00 | 500.00 | 1.90 | 367.500 | 497.73 |
| 2023-09-06 | 2023-10-13 |
KLAC231020P00490000
KLAC231020P00500000
|
1 | 500.00 | 490.00 | 3.30 | -260.00 | 462.44 |
| 2023-10-13 | 2023-11-20 |
KLAC231124P00470000
KLAC231124P00475000
|
3 | 475.00 | 470.00 | 2.05 | 600.000 | 555.64 |
| 2023-11-20 | 2023-12-27 |
KLAC231229P00545000
KLAC231229P00550000
|
3 | 550.00 | 545.00 | 2.20 | 630.000 | 581.3 |
| 2024-01-02 | 2024-02-08 |
KLAC240216P00540000
KLAC240216P00550000
|
1 | 550.00 | 540.00 | 3.85 | 395.00 | 661.35 |
| 2024-02-08 | 2024-03-18 |
KLAC240322P00590000
KLAC240322P00600000
|
1 | 600.00 | 590.00 | 3.10 | 335.000 | 710.56 |
| 2024-03-18 | 2024-04-24 |
KLAC240426P00660000
KLAC240426P00670000
|
1 | 670.00 | 660.00 | 3.85 | -200.00 | 706.26 |
| 2024-04-26 | 2024-06-03 |
KLAC240607P00680000
KLAC240607P00690000
|
1 | 690.00 | 680.00 | 4.00 | 495.00 | 768.97 |
| 2024-06-04 | 2024-07-11 |
KLAC240719P00720000
KLAC240719P00730000
|
1 | 730.00 | 720.00 | 3.20 | 152.500 | 762.55 |
| 2024-07-11 | 2024-08-19 |
KLAC240823P00820000
KLAC240823P00830000
|
1 | 830.00 | 820.00 | 3.80 | -180.00 | 817.84 |
| 2024-09-03 | 2024-10-10 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 4.20 | 390.00 | 678.52 |
| 2024-11-05 | 2024-12-12 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.60 | -275.00 | 629.37 |
| 2025-01-07 | 2025-02-13 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 4.00 | 390.00 | 754.3 |
| 2025-03-05 | 2025-04-11 |
KLAC250417P00690000
KLAC250417P00700000
|
1 | 700.00 | 690.00 | 4.40 | -175.00 | 634.43 |
| 2025-05-06 | 2025-06-12 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.70 | 302.500 | 850 |
| 2025-07-02 | 2025-08-08 |
KLAC250815P00890000
KLAC250815P00900000
|
1 | 900.00 | 890.00 | 3.55 | -15.00 | 874.94 |