| 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 |
| 2009-10-13 | 2009-11-23 |
KLAC091121P00036000
KLAC091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1900.00 | 31.89 |
| 2010-03-04 | 2010-04-19 |
KLAC100417P00029000
KLAC100417P00030000
|
16 | 30.00 | 29.00 | 0.40 | 0 | 33.38 |
| 2010-06-02 | 2010-07-19 |
KLAC100717P00030000
KLAC100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | -1600.00 | 29.23 |
| 2010-08-04 | 2010-09-20 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1520.00 | 31.05 |
| 2010-10-07 | 2010-11-22 |
KLAC101120P00034000
KLAC101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | 0 | 36.74 |
| 2010-12-08 | 2011-01-24 |
KLAC110122P00039000
KLAC110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 41.83 |
| 2011-02-02 | 2011-03-21 |
KLAC110319P00044000
KLAC110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | -352.00 | 44.78 |
| 2011-04-06 | 2011-05-23 |
KLAC110521P00045000
KLAC110521P00046000
|
17 | 46.00 | 45.00 | 0.425 | -1700.00 | 41.2 |
| 2011-06-01 | 2011-07-18 |
KLAC110716P00040000
KLAC110716P00041000
|
16 | 41.00 | 40.00 | 0.40 | -80.00 | 40.95 |
| 2011-08-03 | 2011-09-19 |
KLAC110917P00038000
KLAC110917P00039000
|
19 | 39.00 | 38.00 | 0.475 | 0 | 39.35 |
| 2011-10-05 | 2011-11-21 |
KLAC111119P00039000
KLAC111119P00040000
|
18 | 40.00 | 39.00 | 0.450 | 0 | 44.39 |
| 2011-12-07 | 2012-01-23 |
KLAC120121P00048000
KLAC120121P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 51.5 |
| 2012-02-01 | 2012-03-19 |
KLAC120317P00049000
KLAC120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.99 |
| 2012-04-04 | 2012-05-21 |
KLAC120519P00047000
KLAC120519P00050000
|
5 | 50.00 | 47.00 | 1.00 | -1500.00 | 45.56 |
| 2012-06-06 | 2012-07-23 |
KLAC120721P00045000
KLAC120721P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 49.22 |
| 2012-08-08 | 2012-09-24 |
KLAC120922P00049000
KLAC120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1200.00 | 47.66 |
| 2012-10-03 | 2012-11-19 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.465 | -1800.00 | 44.33 |
| 2012-12-05 | 2013-01-22 |
KLAC130119P00045000
KLAC130119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 51.84 |
| 2013-05-10 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 54.77 |
| 2013-07-03 | 2013-08-19 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 56.54 |
| 2013-10-08 | 2013-11-18 |
KLAC131116P00055000
KLAC131116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 63.53 |
| 2014-09-03 | 2014-10-20 |
KLAC141018P00075000
KLAC141018P00077500
|
6 | 77.50 | 75.00 | 0.85 | -1500.00 | 68.44 |
| 2014-11-05 | 2014-12-22 |
KLAC141220P00077500
KLAC141220P00080000
|
5 | 80.00 | 77.50 | 0.800 | -1250.00 | 69.72 |
| 2015-01-06 | 2015-02-20 |
KLAC150220P00062500
KLAC150220P00065000
|
6 | 65.00 | 62.50 | 0.85 | 435.000 | 64.97 |
| 2015-03-03 | 2015-04-17 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.725 | -762.500 | 58 |
| 2015-05-05 | 2015-06-19 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 1.050 | 300.000 | 57.99 |
| 2015-07-07 | 2015-08-21 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.90 | -990.00 | 47.7 |
| 2015-09-01 | 2015-10-16 |
KLAC151016P00045000
KLAC151016P00047500
|
6 | 47.50 | 45.00 | 0.900 | 540.000 | 52.97 |
| 2015-11-03 | 2015-12-18 |
KLAC151218P00062500
KLAC151218P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 66.86 |
| 2016-01-05 | 2016-02-19 |
KLAC160219P00065000
KLAC160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -725.000 | 65.69 |
| 2016-04-05 | 2016-05-20 |
KLAC160520P00070000
KLAC160520P00072500
|
6 | 72.50 | 70.00 | 0.875 | -495.000 | 69.59 |
| 2016-06-03 | 2016-07-15 |
KLAC160715P00070000
KLAC160715P00072500
|
5 | 72.50 | 70.00 | 0.825 | -425.000 | 75.13 |
| 2016-09-06 | 2016-10-21 |
KLAC161021P00067500
KLAC161021P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 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 |
| 2017-03-07 | 2017-04-21 |
KLAC170421P00087500
KLAC170421P00090000
|
5 | 90.00 | 87.50 | 0.775 | 287.500 | 98.37 |
| 2017-05-02 | 2017-06-16 |
KLAC170616P00097500
KLAC170616P00100000
|
7 | 100.00 | 97.50 | 1.150 | -682.500 | 97.7 |
| 2017-07-05 | 2017-08-18 |
KLAC170818P00090000
KLAC170818P00092500
|
7 | 92.50 | 90.00 | 1.175 | -647.500 | 90.26 |
| 2017-09-06 | 2017-10-20 |
KLAC171020P00092500
KLAC171020P00095000
|
6 | 95.00 | 92.50 | 1.05 | 600.000 | 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 |
KLAC180216P00100000
KLAC180216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 577.500 | 107.52 |
| 2018-03-06 | 2018-04-20 |
KLAC180420P00110000
KLAC180420P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1072.500 | 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 |
KLAC180817P00095000
KLAC180817P00100000
|
3 | 100.00 | 95.00 | 2.025 | 607.500 | 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 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1260.00 | 85.67 |
| 2019-01-02 | 2019-02-15 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.000 | 108.19 |
| 2019-03-05 | 2019-04-18 |
KLAC190418P00110000
KLAC190418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.00 | 124.2 |
| 2019-05-07 | 2019-06-21 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 247.500 | 113.93 |
| 2019-07-02 | 2019-08-16 |
KLAC190816P00115000
KLAC190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 720.000 | 136.12 |
| 2019-09-04 | 2019-10-18 |
KLAC191018P00145000
KLAC191018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 592.500 | 159.69 |
| 2019-11-05 | 2019-12-20 |
KLAC191220P00165000
KLAC191220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 177.47 |
| 2019-12-27 | 2020-02-07 |
KLAC200207P00175000
KLAC200207P00177500
|
6 | 177.50 | 175.00 | 1.05 | -870.00 | 165.1 |
| 2020-02-07 | 2020-03-20 |
KLAC200320P00160000
KLAC200320P00165000
|
3 | 165.00 | 160.00 | 2.15 | -855.00 | 114.02 |
| 2020-03-20 | 2020-05-01 |
KLAC200501P00110000
KLAC200501P00115000
|
3 | 115.00 | 110.00 | 2.10 | 562.500 | 150.27 |
| 2020-05-05 | 2020-06-19 |
KLAC200619P00150000
KLAC200619P00155000
|
3 | 155.00 | 150.00 | 2.30 | 360.000 | 193.1 |
| 2020-06-19 | 2020-07-31 |
KLAC200731P00192500
KLAC200731P00195000
|
7 | 195.00 | 192.50 | 1.15 | 1417.500 | 199.83 |
| 2020-08-05 | 2020-09-18 |
KLAC200918P00195000
KLAC200918P00200000
|
2 | 200.00 | 195.00 | 1.50 | -1000.00 | 178.96 |
| 2020-10-02 | 2020-11-13 |
KLAC201113P00190000
KLAC201113P00192500
|
6 | 192.50 | 190.00 | 1.05 | 630.000 | 236.1 |
| 2020-11-19 | 2020-12-31 |
KLAC201231P00242500
KLAC201231P00245000
|
7 | 245.00 | 242.50 | 1.10 | 997.500 | 258.91 |
| 2020-12-31 | 2021-02-12 |
KLAC210212P00257500
KLAC210212P00260000
|
6 | 260.00 | 257.50 | 0.90 | 540.000 | 331.81 |
| 2021-02-16 | 2021-04-01 |
KLAC210401P00335000
KLAC210401P00340000
|
3 | 340.00 | 335.00 | 1.85 | 465.000 | 347.29 |
| 2021-04-06 | 2021-05-21 |
KLAC210521P00340000
KLAC210521P00350000
|
1 | 350.00 | 340.00 | 4.85 | -520.00 | 310.14 |
| 2021-05-24 | 2021-07-02 |
KLAC210702P00312500
KLAC210702P00315000
|
6 | 315.00 | 312.50 | 1.00 | -555.000 | 311.82 |
| 2021-07-06 | 2021-08-20 |
KLAC210820P00300000
KLAC210820P00310000
|
1 | 310.00 | 300.00 | 4.30 | 372.500 | 319.97 |
| 2021-08-20 | 2021-10-01 |
KLAC211001P00315000
KLAC211001P00320000
|
3 | 320.00 | 315.00 | 2.05 | 720.000 | 335.02 |
| 2021-10-01 | 2021-11-12 |
KLAC211112P00330000
KLAC211112P00335000
|
3 | 335.00 | 330.00 | 2.25 | 382.500 | 413.28 |
| 2021-11-12 | 2021-12-23 |
KLAC211223P00410000
KLAC211223P00415000
|
3 | 415.00 | 410.00 | 2.20 | 360.00 | 420.76 |
| 2021-12-23 | 2022-02-04 |
KLAC220204P00415000
KLAC220204P00420000
|
3 | 420.00 | 415.00 | 2.15 | -870.00 | 377.38 |
| 2022-02-08 | 2022-03-25 |
KLAC220325P00380000
KLAC220325P00385000
|
3 | 385.00 | 380.00 | 2.35 | -735.00 | 366.44 |
| 2022-03-25 | 2022-05-06 |
KLAC220506P00365000
KLAC220506P00370000
|
3 | 370.00 | 365.00 | 2.25 | -750.00 | 331.35 |
| 2022-05-06 | 2022-06-17 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 3.70 | -640.00 | 311.93 |
| 2022-06-24 | 2022-08-05 |
KLAC220805P00335000
KLAC220805P00340000
|
3 | 340.00 | 335.00 | 2.30 | 270.00 | 395.74 |
| 2022-08-05 | 2022-09-16 |
KLAC220916P00380000
KLAC220916P00390000
|
1 | 390.00 | 380.00 | 3.35 | -680.00 | 335.53 |
| 2022-09-16 | 2022-10-28 |
KLAC221028P00335000
KLAC221028P00340000
|
3 | 340.00 | 335.00 | 2.10 | -780.00 | 321.5 |
| 2022-10-28 | 2022-12-09 |
KLAC221209P00320000
KLAC221209P00325000
|
3 | 325.00 | 320.00 | 2.30 | 690.00 | 393.41 |
| 2022-12-09 | 2023-01-20 |
KLAC230120P00380000
KLAC230120P00390000
|
1 | 390.00 | 380.00 | 4.15 | 360.000 | 413.85 |
| 2023-01-26 | 2023-03-10 |
KLAC230310P00425000
KLAC230310P00430000
|
3 | 430.00 | 425.00 | 2.35 | -780.00 | 367.51 |
| 2023-03-10 | 2023-04-21 |
KLAC230421P00360000
KLAC230421P00370000
|
1 | 370.00 | 360.00 | 4.45 | 417.500 | 371.97 |
| 2023-04-24 | 2023-06-02 |
KLAC230602P00370000
KLAC230602P00375000
|
3 | 375.00 | 370.00 | 2.45 | 735.000 | 458.06 |
| 2023-06-02 | 2023-07-14 |
KLAC230714P00455000
KLAC230714P00460000
|
3 | 460.00 | 455.00 | 2.35 | 705.000 | 474.79 |
| 2023-07-17 | 2023-08-25 |
KLAC230825P00490000
KLAC230825P00495000
|
3 | 495.00 | 490.00 | 2.40 | -660.00 | 481.73 |
| 2023-09-01 | 2023-10-13 |
KLAC231013P00505000
KLAC231013P00510000
|
3 | 510.00 | 505.00 | 2.40 | -825.00 | 486.81 |
| 2023-10-19 | 2023-12-01 |
KLAC231201P00465000
KLAC231201P00470000
|
3 | 470.00 | 465.00 | 2.40 | 645.00 | 549 |
| 2023-12-01 | 2024-01-12 |
KLAC240112P00545000
KLAC240112P00550000
|
3 | 550.00 | 545.00 | 2.35 | 1267.500 | 560.61 |
| 2024-01-12 | 2024-02-23 |
KLAC240223P00550000
KLAC240223P00560000
|
1 | 560.00 | 550.00 | 4.55 | 242.500 | 668.82 |
| 2024-02-23 | 2024-04-05 |
KLAC240405P00660000
KLAC240405P00670000
|
1 | 670.00 | 660.00 | 4.15 | 415.00 | 682.84 |
| 2024-04-17 | 2024-05-31 |
KLAC240531P00650000
KLAC240531P00660000
|
1 | 660.00 | 650.00 | 4.50 | 212.500 | 759.53 |
| 2024-06-03 | 2024-07-12 |
KLAC240712P00750000
KLAC240712P00760000
|
1 | 760.00 | 750.00 | 4.25 | 425.00 | 857.72 |
| 2024-08-08 | 2024-09-20 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.15 | 215.000 | 758.85 |
| 2024-10-02 | 2024-11-15 |
KLAC241115P00780000
KLAC241115P00790000
|
1 | 790.00 | 780.00 | 4.85 | -515.00 | 614.46 |
| 2024-12-04 | 2025-01-17 |
KLAC250117P00660000
KLAC250117P00670000
|
1 | 670.00 | 660.00 | 4.85 | 505.00 | 757.47 |
| 2025-02-05 | 2025-03-21 |
KLAC250321P00750000
KLAC250321P00760000
|
1 | 760.00 | 750.00 | 4.70 | -445.00 | 706.49 |
| 2025-04-01 | 2025-05-16 |
KLAC250516P00680000
KLAC250516P00690000
|
1 | 690.00 | 680.00 | 4.45 | 435.00 | 791.17 |
| 2025-06-04 | 2025-07-18 |
KLAC250718P00780000
KLAC250718P00790000
|
1 | 790.00 | 780.00 | 4.75 | 482.500 | 931.12 |