| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-10-20 |
KLAC081018P00032500
KLAC081018P00035000
|
6 | 35.00 | 32.50 | 0.975 | -1500.00 | 21.45 |
| 2010-03-04 | 2010-04-19 |
KLAC100417P00029000
KLAC100417P00030000
|
16 | 30.00 | 29.00 | 0.40 | 0 | 33.38 |
| 2010-05-10 | 2010-06-21 |
KLAC100619P00030000
KLAC100619P00031000
|
14 | 31.00 | 30.00 | 0.30 | -280.00 | 30.8 |
| 2010-07-07 | 2010-08-23 |
KLAC100821P00026000
KLAC100821P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 29.72 |
| 2010-09-02 | 2010-10-18 |
KLAC101016P00028000
KLAC101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 35.67 |
| 2010-11-03 | 2010-12-20 |
KLAC101218P00034000
KLAC101218P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 39.83 |
| 2011-01-05 | 2011-02-22 |
KLAC110219P00036000
KLAC110219P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 49.89 |
| 2011-03-02 | 2011-04-18 |
KLAC110416P00047000
KLAC110416P00048000
|
14 | 48.00 | 47.00 | 0.30 | -1400.00 | 42.8 |
| 2011-05-04 | 2011-06-20 |
KLAC110618P00041000
KLAC110618P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 38.1 |
| 2011-07-06 | 2011-08-22 |
KLAC110820P00037000
KLAC110820P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 33.67 |
| 2011-09-07 | 2011-10-24 |
KLAC111022P00033000
KLAC111022P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 43.3 |
| 2011-11-02 | 2011-12-19 |
KLAC111217P00043000
KLAC111217P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 46.04 |
| 2012-01-04 | 2012-02-21 |
KLAC120218P00044000
KLAC120218P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 50.17 |
| 2012-03-07 | 2012-04-23 |
KLAC120421P00045000
KLAC120421P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 52.63 |
| 2012-05-02 | 2012-06-18 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1400.00 | 48.31 |
| 2012-07-05 | 2012-08-20 |
KLAC120818P00046000
KLAC120818P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 53.34 |
| 2012-10-03 | 2012-11-19 |
KLAC121117P00045000
KLAC121117P00046000
|
15 | 46.00 | 45.00 | 0.35 | -1500.00 | 44.33 |
| 2012-12-05 | 2013-01-22 |
KLAC130119P00044000
KLAC130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | 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 |
| 2014-12-03 | 2015-01-20 |
KLAC150117P00067500
KLAC150117P00068500
|
13 | 68.50 | 67.50 | 0.275 | -871.00 | 67.83 |
| 2015-02-03 | 2015-03-20 |
KLAC150320P00060000
KLAC150320P00061000
|
14 | 61.00 | 60.00 | 0.300 | 385.000 | 63.54 |
| 2015-03-31 | 2015-05-15 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 59.91 |
| 2015-06-08 | 2015-07-17 |
KLAC150717P00052500
KLAC150717P00055000
|
5 | 55.00 | 52.50 | 0.725 | -887.500 | 51.93 |
| 2015-08-04 | 2015-09-18 |
KLAC150918P00047500
KLAC150918P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 50.42 |
| 2015-10-06 | 2015-11-20 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 67.02 |
| 2015-12-03 | 2016-01-15 |
KLAC160115P00063500
KLAC160115P00065000
|
9 | 65.00 | 63.50 | 0.400 | -562.500 | 64.55 |
| 2016-02-02 | 2016-03-18 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.750 | 462.500 | 71.18 |
| 2016-04-06 | 2016-05-20 |
KLAC160520P00065000
KLAC160520P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 69.59 |
| 2016-07-08 | 2016-08-19 |
KLAC160819P00070000
KLAC160819P00072500
|
5 | 72.50 | 70.00 | 0.725 | -937.500 | 70.95 |
| 2016-09-07 | 2016-10-21 |
KLAC161021P00065000
KLAC161021P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 73.64 |
| 2016-11-01 | 2016-12-16 |
KLAC161216P00070000
KLAC161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 275.000 | 78.19 |
| 2017-01-03 | 2017-02-17 |
KLAC170217P00075000
KLAC170217P00077500
|
6 | 77.50 | 75.00 | 0.85 | 576.00 | 88.46 |
| 2017-03-08 | 2017-04-21 |
KLAC170421P00087500
KLAC170421P00090000
|
5 | 90.00 | 87.50 | 0.70 | 250.000 | 98.37 |
| 2017-05-02 | 2017-06-16 |
KLAC170616P00095000
KLAC170616P00097500
|
5 | 97.50 | 95.00 | 0.825 | 300.000 | 97.7 |
| 2017-07-05 | 2017-08-18 |
KLAC170818P00087500
KLAC170818P00090000
|
5 | 90.00 | 87.50 | 0.800 | 400.000 | 90.26 |
| 2017-09-05 | 2017-10-20 |
KLAC171020P00087500
KLAC171020P00090000
|
5 | 90.00 | 87.50 | 0.825 | 425.000 | 108.34 |
| 2017-10-31 | 2017-12-15 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.275 | 235.000 | 105.63 |
| 2018-01-02 | 2018-02-16 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 107.52 |
| 2018-03-07 | 2018-04-20 |
KLAC180420P00110000
KLAC180420P00115000
|
2 | 115.00 | 110.00 | 1.575 | -735.000 | 101.48 |
| 2018-05-01 | 2018-06-15 |
KLAC180615P00097500
KLAC180615P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 112.84 |
| 2018-07-03 | 2018-08-17 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.4 |
| 2018-09-04 | 2018-10-19 |
KLAC181019P00110000
KLAC181019P00115000
|
3 | 115.00 | 110.00 | 1.825 | -997.500 | 90.81 |
| 2018-11-07 | 2018-12-21 |
KLAC181221P00090000
KLAC181221P00092500
|
5 | 92.50 | 90.00 | 0.75 | -400.00 | 85.67 |
| 2019-01-02 | 2019-02-15 |
KLAC190215P00085000
KLAC190215P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 108.19 |
| 2019-03-04 | 2019-04-18 |
KLAC190418P00105000
KLAC190418P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 124.2 |
| 2019-05-07 | 2019-06-21 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 225.000 | 113.93 |
| 2019-07-02 | 2019-08-16 |
KLAC190816P00110000
KLAC190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 230.000 | 136.12 |
| 2019-09-04 | 2019-10-18 |
KLAC191018P00140000
KLAC191018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 159.69 |
| 2019-11-05 | 2019-12-20 |
KLAC191220P00160000
KLAC191220P00165000
|
2 | 165.00 | 160.00 | 1.40 | 290.000 | 177.47 |
| 2019-12-20 | 2020-01-31 |
KLAC200131P00170000
KLAC200131P00172500
|
5 | 172.50 | 170.00 | 0.80 | -850.00 | 165.74 |
| 2020-02-03 | 2020-03-13 |
KLAC200313P00162500
KLAC200313P00165000
|
6 | 165.00 | 162.50 | 0.95 | -780.00 | 145.37 |
| 2020-03-16 | 2020-04-24 |
KLAC200424P00120000
KLAC200424P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 164.92 |
| 2020-04-27 | 2020-06-05 |
KLAC200605P00157500
KLAC200605P00160000
|
5 | 160.00 | 157.50 | 0.80 | 637.500 | 192.48 |
| 2020-06-05 | 2020-07-17 |
KLAC200717P00180000
KLAC200717P00185000
|
2 | 185.00 | 180.00 | 1.40 | 25.000 | 197.2 |
| 2020-07-23 | 2020-09-04 |
KLAC200904P00195000
KLAC200904P00197500
|
5 | 197.50 | 195.00 | 0.70 | -862.500 | 193.37 |
| 2020-09-04 | 2020-10-16 |
KLAC201016P00180000
KLAC201016P00185000
|
2 | 185.00 | 180.00 | 1.55 | 370.00 | 208.4 |
| 2020-10-23 | 2020-12-04 |
KLAC201204P00195000
KLAC201204P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 263.7 |
| 2020-12-04 | 2021-01-15 |
KLAC210115P00240000
KLAC210115P00250000
|
1 | 250.00 | 240.00 | 2.65 | 320.00 | 304.13 |
| 2021-01-15 | 2021-02-26 |
KLAC210226P00292500
KLAC210226P00295000
|
6 | 295.00 | 292.50 | 0.90 | 555.000 | 311.23 |
| 2021-02-26 | 2021-04-09 |
KLAC210409P00300000
KLAC210409P00302500
|
6 | 302.50 | 300.00 | 0.95 | 1200.000 | 352.85 |
| 2021-04-12 | 2021-05-21 |
KLAC210521P00320000
KLAC210521P00330000
|
1 | 330.00 | 320.00 | 3.30 | -665.00 | 310.14 |
| 2021-05-24 | 2021-07-02 |
KLAC210702P00307500
KLAC210702P00310000
|
6 | 310.00 | 307.50 | 0.85 | 510.000 | 311.82 |
| 2021-07-02 | 2021-08-13 |
KLAC210813P00300000
KLAC210813P00302500
|
6 | 302.50 | 300.00 | 0.90 | 540.000 | 327.88 |
| 2021-08-13 | 2021-09-24 |
KLAC210924P00315000
KLAC210924P00320000
|
3 | 320.00 | 315.00 | 1.75 | 495.00 | 369.53 |
| 2021-09-24 | 2021-11-05 |
KLAC211105P00355000
KLAC211105P00360000
|
3 | 360.00 | 355.00 | 1.70 | 817.500 | 416.73 |
| 2021-11-05 | 2021-12-17 |
KLAC211217P00390000
KLAC211217P00400000
|
1 | 400.00 | 390.00 | 2.65 | -550.00 | 391.55 |
| 2021-12-17 | 2022-01-28 |
KLAC220128P00375000
KLAC220128P00380000
|
3 | 380.00 | 375.00 | 2.15 | -855.00 | 366.65 |
| 2022-01-31 | 2022-03-11 |
KLAC220311P00370000
KLAC220311P00375000
|
3 | 375.00 | 370.00 | 2.00 | -1050.00 | 323.27 |
| 2022-03-11 | 2022-04-22 |
KLAC220422P00305000
KLAC220422P00310000
|
3 | 310.00 | 305.00 | 1.95 | 600.000 | 324.28 |
| 2022-04-29 | 2022-06-10 |
KLAC220610P00305000
KLAC220610P00310000
|
2 | 310.00 | 305.00 | 1.55 | 570.00 | 333.66 |
| 2022-06-10 | 2022-07-22 |
KLAC220722P00315000
KLAC220722P00320000
|
3 | 320.00 | 315.00 | 2.10 | 630.000 | 354.02 |
| 2022-07-25 | 2022-09-02 |
KLAC220902P00335000
KLAC220902P00340000
|
2 | 340.00 | 335.00 | 1.45 | -530.00 | 335.25 |
| 2022-09-02 | 2022-10-14 |
KLAC221014P00320000
KLAC221014P00325000
|
3 | 325.00 | 320.00 | 1.95 | -870.00 | 263.7 |
| 2022-10-14 | 2022-11-25 |
KLAC221125P00250000
KLAC221125P00255000
|
3 | 255.00 | 250.00 | 2.05 | 645.00 | 380.02 |
| 2022-11-25 | 2023-01-06 |
KLAC230106P00365000
KLAC230106P00370000
|
3 | 370.00 | 365.00 | 1.80 | 202.500 | 397.59 |
| 2023-01-06 | 2023-02-17 |
KLAC230217P00370000
KLAC230217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 322.500 | 387.92 |
| 2023-02-17 | 2023-03-31 |
KLAC230331P00375000
KLAC230331P00380000
|
2 | 380.00 | 375.00 | 1.60 | 310.000 | 399.17 |
| 2023-03-31 | 2023-05-12 |
KLAC230512P00385000
KLAC230512P00390000
|
3 | 390.00 | 385.00 | 2.05 | -277.500 | 386.97 |
| 2023-05-12 | 2023-06-23 |
KLAC230623P00375000
KLAC230623P00380000
|
3 | 380.00 | 375.00 | 1.80 | 540.00 | 456.95 |
| 2023-06-23 | 2023-08-04 |
KLAC230804P00440000
KLAC230804P00445000
|
3 | 445.00 | 440.00 | 1.70 | 495.000 | 496.47 |
| 2023-08-04 | 2023-09-15 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 3.30 | -670.00 | 454.22 |
| 2023-09-18 | 2023-10-27 |
KLAC231027P00440000
KLAC231027P00445000
|
3 | 445.00 | 440.00 | 1.85 | 615.000 | 457.93 |
| 2023-10-30 | 2023-12-08 |
KLAC231208P00445000
KLAC231208P00450000
|
3 | 450.00 | 445.00 | 2.05 | 615.00 | 534.43 |
| 2023-12-08 | 2024-01-19 |
KLAC240119P00510000
KLAC240119P00520000
|
1 | 520.00 | 510.00 | 3.15 | 387.500 | 612.99 |
| 2024-01-19 | 2024-03-01 |
KLAC240301P00590000
KLAC240301P00600000
|
1 | 600.00 | 590.00 | 3.80 | 380.00 | 717.57 |
| 2024-03-01 | 2024-04-12 |
KLAC240412P00690000
KLAC240412P00700000
|
1 | 700.00 | 690.00 | 3.55 | -630.00 | 680.78 |
| 2024-04-12 | 2024-05-24 |
KLAC240524P00650000
KLAC240524P00660000
|
1 | 660.00 | 650.00 | 4.15 | 415.00 | 779.06 |
| 2024-05-30 | 2024-07-12 |
KLAC240712P00740000
KLAC240712P00750000
|
1 | 750.00 | 740.00 | 3.30 | 330.00 | 857.72 |
| 2024-07-12 | 2024-08-23 |
KLAC240823P00830000
KLAC240823P00840000
|
1 | 840.00 | 830.00 | 4.00 | -590.00 | 817.84 |
| 2024-09-03 | 2024-10-18 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 4.20 | -580.00 | 678.52 |
| 2024-11-05 | 2024-12-20 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.60 | -605.00 | 629.37 |
| 2025-01-07 | 2025-02-21 |
KLAC250221P00660000
KLAC250221P00670000
|
1 | 670.00 | 660.00 | 4.00 | 400.00 | 754.3 |
| 2025-03-05 | 2025-04-17 |
KLAC250417P00690000
KLAC250417P00700000
|
1 | 700.00 | 690.00 | 4.40 | -550.00 | 634.43 |
| 2025-05-06 | 2025-06-20 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.70 | 370.000 | 850 |
| 2025-07-02 | 2025-08-15 |
KLAC250815P00890000
KLAC250815P00900000
|
1 | 900.00 | 890.00 | 3.55 | -600.00 | 874.94 |