| 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 |
| 2009-10-13 | 2009-11-19 |
KLAC091121P00036000
KLAC091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | -997.500 | 31.89 |
| 2010-03-04 | 2010-04-12 |
KLAC100417P00029000
KLAC100417P00030000
|
16 | 30.00 | 29.00 | 0.40 | 560.00 | 33.38 |
| 2010-06-02 | 2010-07-09 |
KLAC100717P00030000
KLAC100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | -440.000 | 29.23 |
| 2010-07-09 | 2010-08-16 |
KLAC100821P00029000
KLAC100821P00030000
|
19 | 30.00 | 29.00 | 0.475 | -237.500 | 29.72 |
| 2010-09-01 | 2010-10-08 |
KLAC101016P00028000
KLAC101016P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.00 | 35.67 |
| 2010-10-08 | 2010-11-15 |
KLAC101120P00033000
KLAC101120P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.00 | 36.74 |
| 2010-12-08 | 2011-01-14 |
KLAC110122P00039000
KLAC110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.00 | 41.83 |
| 2011-02-02 | 2011-03-11 |
KLAC110319P00044000
KLAC110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.00 | 44.78 |
| 2011-04-06 | 2011-05-13 |
KLAC110521P00045000
KLAC110521P00046000
|
17 | 46.00 | 45.00 | 0.425 | -467.500 | 41.2 |
| 2011-06-01 | 2011-07-08 |
KLAC110716P00040000
KLAC110716P00041000
|
16 | 41.00 | 40.00 | 0.40 | 264.000 | 40.95 |
| 2011-07-08 | 2011-08-15 |
KLAC110820P00041000
KLAC110820P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1472.500 | 33.67 |
| 2011-09-07 | 2011-10-14 |
KLAC111022P00035000
KLAC111022P00036000
|
18 | 36.00 | 35.00 | 0.45 | 810.000 | 43.3 |
| 2011-11-02 | 2011-12-09 |
KLAC111217P00045000
KLAC111217P00046000
|
19 | 46.00 | 45.00 | 0.475 | 712.500 | 46.04 |
| 2011-12-09 | 2012-01-17 |
KLAC120121P00048000
KLAC120121P00049000
|
18 | 49.00 | 48.00 | 0.450 | -45.000 | 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 |
KLAC120421P00048000
KLAC120421P00049000
|
16 | 49.00 | 48.00 | 0.375 | 560.000 | 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 |
KLAC120721P00046000
KLAC120721P00047000
|
16 | 47.00 | 46.00 | 0.40 | -440.000 | 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 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.465 | -243.000 | 44.33 |
| 2012-11-09 | 2012-12-17 |
KLAC121222P00045000
KLAC121222P00046000
|
18 | 46.00 | 45.00 | 0.45 | 675.000 | 48.37 |
| 2013-01-02 | 2013-02-08 |
KLAC130216P00048000
KLAC130216P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 55.76 |
| 2013-05-10 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 54.77 |
| 2013-07-03 | 2013-08-09 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.725 | 465.000 | 56.54 |
| 2013-10-08 | 2013-11-14 |
KLAC131116P00055000
KLAC131116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 63.53 |
| 2014-09-03 | 2014-10-10 |
KLAC141018P00075000
KLAC141018P00077500
|
6 | 77.50 | 75.00 | 0.85 | -990.00 | 68.44 |
| 2014-11-05 | 2014-12-12 |
KLAC141220P00077500
KLAC141220P00080000
|
5 | 80.00 | 77.50 | 0.800 | -875.000 | 69.72 |
| 2015-01-06 | 2015-02-12 |
KLAC150220P00062500
KLAC150220P00065000
|
6 | 65.00 | 62.50 | 0.85 | -165.000 | 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 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 1.050 | -345.000 | 57.99 |
| 2015-07-07 | 2015-08-13 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.90 | -510.00 | 47.7 |
| 2015-09-01 | 2015-10-08 |
KLAC151016P00045000
KLAC151016P00047500
|
6 | 47.50 | 45.00 | 0.900 | 540.000 | 52.97 |
| 2015-10-08 | 2015-11-16 |
KLAC151120P00050000
KLAC151120P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 67.02 |
| 2015-12-01 | 2016-01-07 |
KLAC160115P00066000
KLAC160115P00067500
|
11 | 67.50 | 66.00 | 0.60 | -412.500 | 64.55 |
| 2016-01-08 | 2016-02-16 |
KLAC160219P00062500
KLAC160219P00065000
|
6 | 65.00 | 62.50 | 0.875 | 120.000 | 65.69 |
| 2016-04-05 | 2016-05-12 |
KLAC160520P00070000
KLAC160520P00072500
|
6 | 72.50 | 70.00 | 0.875 | -150.000 | 69.59 |
| 2016-06-03 | 2016-07-11 |
KLAC160715P00070000
KLAC160715P00072500
|
5 | 72.50 | 70.00 | 0.825 | 1575.000 | 75.13 |
| 2016-09-06 | 2016-10-13 |
KLAC161021P00067500
KLAC161021P00070000
|
6 | 70.00 | 67.50 | 1.00 | 555.000 | 73.64 |
| 2016-11-01 | 2016-12-08 |
KLAC161216P00070000
KLAC161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 78.19 |
| 2016-12-08 | 2017-01-17 |
KLAC170120P00077500
KLAC170120P00078500
|
17 | 78.50 | 77.50 | 0.425 | 467.500 | 81.56 |
| 2017-01-31 | 2017-03-09 |
KLAC170317P00082500
KLAC170317P00085000
|
6 | 85.00 | 82.50 | 1.05 | 690.00 | 94.69 |
| 2017-03-09 | 2017-04-17 |
KLAC170421P00087500
KLAC170421P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 98.37 |
| 2017-05-02 | 2017-06-08 |
KLAC170616P00097500
KLAC170616P00100000
|
7 | 100.00 | 97.50 | 1.150 | 787.500 | 97.7 |
| 2017-06-12 | 2017-07-19 |
KLAC170721P00097500
KLAC170721P00100000
|
6 | 100.00 | 97.50 | 0.850 | 285.000 | 99.89 |
| 2017-08-01 | 2017-09-07 |
KLAC170915P00090000
KLAC170915P00092500
|
6 | 92.50 | 90.00 | 1.050 | 510.000 | 98.64 |
| 2017-09-07 | 2017-10-16 |
KLAC171020P00092500
KLAC171020P00095000
|
7 | 95.00 | 92.50 | 1.100 | 787.500 | 108.34 |
| 2017-10-31 | 2017-12-07 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.275 | -50.000 | 105.63 |
| 2017-12-07 | 2018-01-16 |
KLAC180119P00100000
KLAC180119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.000 | 115.02 |
| 2018-01-30 | 2018-03-08 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 2.225 | 570.000 | 120.62 |
| 2018-03-09 | 2018-04-16 |
KLAC180420P00115000
KLAC180420P00120000
|
2 | 120.00 | 115.00 | 1.55 | -580.00 | 101.48 |
| 2018-05-01 | 2018-06-07 |
KLAC180615P00097500
KLAC180615P00100000
|
6 | 100.00 | 97.50 | 0.925 | 570.000 | 112.84 |
| 2018-06-07 | 2018-07-16 |
KLAC180720P00110000
KLAC180720P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.00 | 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 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.025 | -480.000 | 96.9 |
| 2018-11-08 | 2018-12-17 |
KLAC181221P00095000
KLAC181221P00097500
|
7 | 97.50 | 95.00 | 1.20 | -1085.00 | 85.67 |
| 2019-01-02 | 2019-02-08 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.00 | 108.19 |
| 2019-03-05 | 2019-04-11 |
KLAC190418P00110000
KLAC190418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 305.000 | 124.2 |
| 2019-05-07 | 2019-06-13 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | -420.00 | 113.93 |
| 2019-07-02 | 2019-08-08 |
KLAC190816P00115000
KLAC190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 615.00 | 136.12 |
| 2019-08-08 | 2019-09-16 |
KLAC190920P00130000
KLAC190920P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.000 | 155.5 |
| 2019-10-01 | 2019-11-07 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 177.86 |
| 2019-11-07 | 2019-12-16 |
KLAC191220P00165000
KLAC191220P00170000
|
3 | 170.00 | 165.00 | 1.80 | 217.500 | 177.47 |
| 2019-12-17 | 2020-01-23 |
KLAC200131P00172500
KLAC200131P00175000
|
6 | 175.00 | 172.50 | 1.05 | 450.00 | 165.74 |
| 2020-01-23 | 2020-03-02 |
KLAC200306P00180000
KLAC200306P00182500
|
6 | 182.50 | 180.00 | 1.00 | -990.00 | 155.68 |
| 2020-03-03 | 2020-04-09 |
KLAC200417P00150000
KLAC200417P00155000
|
3 | 155.00 | 150.00 | 1.95 | -270.00 | 161.21 |
| 2020-04-20 | 2020-05-27 |
KLAC200529P00155000
KLAC200529P00157500
|
6 | 157.50 | 155.00 | 1.05 | 570.00 | 175.96 |
| 2020-06-01 | 2020-07-08 |
KLAC200710P00175000
KLAC200710P00177500
|
7 | 177.50 | 175.00 | 1.10 | -140.000 | 202.26 |
| 2020-07-09 | 2020-08-17 |
KLAC200821P00195000
KLAC200821P00200000
|
3 | 200.00 | 195.00 | 2.05 | 622.500 | 203.97 |
| 2020-08-20 | 2020-09-28 |
KLAC201002P00205000
KLAC201002P00207500
|
6 | 207.50 | 205.00 | 0.90 | -840.00 | 191.96 |
| 2020-10-02 | 2020-11-09 |
KLAC201113P00190000
KLAC201113P00192500
|
6 | 192.50 | 190.00 | 1.05 | 30.00 | 236.1 |
| 2020-11-10 | 2020-12-17 |
KLAC201224P00222500
KLAC201224P00225000
|
7 | 225.00 | 222.50 | 1.10 | 1067.500 | 259.08 |
| 2020-12-31 | 2021-02-08 |
KLAC210212P00257500
KLAC210212P00260000
|
6 | 260.00 | 257.50 | 0.90 | 1095.000 | 331.81 |
| 2021-02-08 | 2021-03-17 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 4.60 | 325.000 | 292.88 |
| 2021-03-26 | 2021-05-03 |
KLAC210507P00320000
KLAC210507P00322500
|
6 | 322.50 | 320.00 | 1.00 | -720.00 | 319.7 |
| 2021-05-04 | 2021-06-10 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 4.40 | 292.500 | 304.48 |
| 2021-06-11 | 2021-07-19 |
KLAC210723P00317500
KLAC210723P00320000
|
6 | 320.00 | 317.50 | 1.00 | -840.00 | 320.76 |
| 2021-07-22 | 2021-08-30 |
KLAC210903P00310000
KLAC210903P00315000
|
3 | 315.00 | 310.00 | 2.10 | 607.500 | 341.75 |
| 2021-08-30 | 2021-10-06 |
KLAC211008P00335000
KLAC211008P00340000
|
3 | 340.00 | 335.00 | 2.00 | -765.00 | 326.05 |
| 2021-10-06 | 2021-11-12 |
KLAC211119P00320000
KLAC211119P00330000
|
1 | 330.00 | 320.00 | 4.45 | 350.000 | 422.38 |
| 2021-11-12 | 2021-12-20 |
KLAC211223P00410000
KLAC211223P00415000
|
3 | 415.00 | 410.00 | 2.20 | -810.00 | 420.76 |
| 2021-12-20 | 2022-01-26 |
KLAC220128P00380000
KLAC220128P00385000
|
3 | 385.00 | 380.00 | 2.30 | 45.00 | 366.65 |
| 2022-01-31 | 2022-03-09 |
KLAC220311P00385000
KLAC220311P00390000
|
3 | 390.00 | 385.00 | 2.15 | -855.00 | 323.27 |
| 2022-03-09 | 2022-04-18 |
KLAC220422P00335000
KLAC220422P00340000
|
3 | 340.00 | 335.00 | 2.15 | -870.00 | 324.28 |
| 2022-04-18 | 2022-05-25 |
KLAC220527P00325000
KLAC220527P00330000
|
3 | 330.00 | 325.00 | 2.25 | 337.500 | 371.27 |
| 2022-05-26 | 2022-07-05 |
KLAC220708P00350000
KLAC220708P00355000
|
3 | 355.00 | 350.00 | 1.80 | -960.00 | 316.84 |
| 2022-07-05 | 2022-08-11 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 4.75 | 475.00 | 371.81 |
| 2022-08-11 | 2022-09-19 |
KLAC220923P00370000
KLAC220923P00375000
|
3 | 375.00 | 370.00 | 2.40 | -810.00 | 307.6 |
| 2022-09-26 | 2022-11-02 |
KLAC221104P00300000
KLAC221104P00305000
|
3 | 305.00 | 300.00 | 2.15 | 330.00 | 328.03 |
| 2022-11-02 | 2022-12-09 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 4.30 | 375.000 | 385.54 |
| 2022-12-09 | 2023-01-17 |
KLAC230120P00380000
KLAC230120P00390000
|
1 | 390.00 | 380.00 | 4.15 | 407.500 | 413.85 |
| 2023-01-18 | 2023-02-24 |
KLAC230303P00415000
KLAC230303P00420000
|
3 | 420.00 | 415.00 | 2.25 | -885.00 | 381.53 |
| 2023-02-24 | 2023-04-03 |
KLAC230406P00375000
KLAC230406P00380000
|
3 | 380.00 | 375.00 | 2.30 | 667.500 | 374.66 |
| 2023-04-03 | 2023-05-10 |
KLAC230512P00395000
KLAC230512P00400000
|
3 | 400.00 | 395.00 | 2.40 | -585.00 | 386.97 |
| 2023-05-10 | 2023-06-16 |
KLAC230623P00385000
KLAC230623P00390000
|
3 | 390.00 | 385.00 | 2.20 | 660.00 | 456.95 |
| 2023-06-26 | 2023-08-02 |
KLAC230804P00455000
KLAC230804P00460000
|
3 | 460.00 | 455.00 | 2.20 | 682.500 | 496.47 |
| 2023-08-02 | 2023-09-08 |
KLAC230915P00490000
KLAC230915P00500000
|
1 | 500.00 | 490.00 | 4.45 | 35.00 | 454.22 |
| 2023-09-08 | 2023-10-16 |
KLAC231020P00490000
KLAC231020P00500000
|
1 | 500.00 | 490.00 | 4.45 | -40.00 | 462.44 |
| 2023-10-19 | 2023-11-27 |
KLAC231201P00465000
KLAC231201P00470000
|
3 | 470.00 | 465.00 | 2.40 | 720.00 | 549 |
| 2023-11-27 | 2024-01-03 |
KLAC240105P00555000
KLAC240105P00560000
|
3 | 560.00 | 555.00 | 2.00 | -420.00 | 544.31 |
| 2024-01-03 | 2024-02-09 |
KLAC240216P00550000
KLAC240216P00560000
|
1 | 560.00 | 550.00 | 4.95 | 300.00 | 661.35 |
| 2024-02-15 | 2024-03-25 |
KLAC240328P00650000
KLAC240328P00660000
|
1 | 660.00 | 650.00 | 4.95 | 487.500 | 698.57 |
| 2024-03-25 | 2024-05-01 |
KLAC240503P00690000
KLAC240503P00700000
|
1 | 700.00 | 690.00 | 4.15 | -415.00 | 696.59 |
| 2024-05-06 | 2024-06-12 |
KLAC240614P00710000
KLAC240614P00720000
|
1 | 720.00 | 710.00 | 4.05 | 405.00 | 824.84 |
| 2024-06-14 | 2024-07-22 |
KLAC240726P00820000
KLAC240726P00830000
|
1 | 830.00 | 820.00 | 4.35 | -175.00 | 787.39 |
| 2024-08-08 | 2024-09-16 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.15 | -200.00 | 758.85 |
| 2024-10-02 | 2024-11-08 |
KLAC241115P00780000
KLAC241115P00790000
|
1 | 790.00 | 780.00 | 4.85 | -480.00 | 614.46 |
| 2024-11-08 | 2024-12-16 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.80 | -370.00 | 629.37 |
| 2025-01-07 | 2025-02-13 |
KLAC250221P00680000
KLAC250221P00690000
|
1 | 690.00 | 680.00 | 4.75 | 460.00 | 754.3 |
| 2025-03-04 | 2025-04-10 |
KLAC250417P00700000
KLAC250417P00710000
|
1 | 710.00 | 700.00 | 4.70 | -230.00 | 634.43 |
| 2025-05-08 | 2025-06-16 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 4.90 | 447.500 | 850 |
| 2025-07-01 | 2025-08-07 |
KLAC250815P00900000
KLAC250815P00910000
|
1 | 910.00 | 900.00 | 4.85 | 130.00 | 874.94 |