| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-03 | 2010-08-10 |
KLAC100918P00025000
KLAC100918P00026000
|
10 | 26.00 | 25.00 | 0.075 | 25.000 | 31.05 |
| 2010-10-05 | 2010-10-12 |
KLAC101120P00027000
KLAC101120P00028000
|
10 | 28.00 | 27.00 | 0.075 | 25.000 | 36.74 |
| 2011-01-26 | 2011-02-02 |
KLAC110319P00036000
KLAC110319P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.00 | 44.78 |
| 2011-04-29 | 2011-05-06 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 38.1 |
| 2011-10-27 | 2011-11-03 |
KLAC111217P00036000
KLAC111217P00037000
|
10 | 37.00 | 36.00 | 0.075 | 25.000 | 46.04 |
| 2011-12-05 | 2011-12-12 |
KLAC120121P00038000
KLAC120121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 27.500 | 51.5 |
| 2011-12-28 | 2012-01-04 |
KLAC120218P00038000
KLAC120218P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0.000 | 50.17 |
| 2012-01-26 | 2012-02-02 |
KLAC120317P00040000
KLAC120317P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 51.99 |
| 2012-03-01 | 2012-03-08 |
KLAC120421P00040000
KLAC120421P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 52.63 |
| 2012-04-27 | 2012-05-04 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | -27.500 | 48.31 |
| 2012-07-03 | 2012-07-10 |
KLAC120818P00040000
KLAC120818P00041000
|
11 | 41.00 | 40.00 | 0.10 | -110.00 | 53.34 |
| 2012-08-03 | 2012-08-10 |
KLAC120922P00043000
KLAC120922P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 47.66 |
| 2012-11-06 | 2012-11-13 |
KLAC121222P00041000
KLAC121222P00042000
|
11 | 42.00 | 41.00 | 0.10 | -55.000 | 48.37 |
| 2014-11-26 | 2014-12-03 |
KLAC150117P00056500
KLAC150117P00058500
|
5 | 58.50 | 56.50 | 0.25 | 62.500 | 67.83 |
| 2015-01-30 | 2015-02-06 |
KLAC150320P00050000
KLAC150320P00051000
|
10 | 51.00 | 50.00 | 0.075 | 50.000 | 63.54 |
| 2015-04-29 | 2015-05-06 |
KLAC150619P00050000
KLAC150619P00051000
|
10 | 51.00 | 50.00 | 0.075 | 0.000 | 57.99 |
| 2015-07-30 | 2015-08-06 |
KLAC150918P00040000
KLAC150918P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 50.42 |
| 2015-11-30 | 2015-12-07 |
KLAC160115P00055000
KLAC160115P00056000
|
10 | 56.00 | 55.00 | 0.075 | 50.000 | 64.55 |
| 2017-01-26 | 2017-02-02 |
KLAC170317P00070000
KLAC170317P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 94.69 |
| 2018-01-23 | 2018-01-30 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.25 | -60.00 | 120.62 |
| 2018-06-27 | 2018-07-05 |
KLAC180817P00075000
KLAC180817P00080000
|
2 | 80.00 | 75.00 | 0.250 | 5.000 | 112.4 |
| 2018-08-03 | 2018-08-10 |
KLAC180921P00097500
KLAC180921P00100000
|
4 | 100.00 | 97.50 | 0.150 | 0.000 | 104.52 |
| 2018-09-26 | 2018-10-03 |
KLAC181116P00075000
KLAC181116P00080000
|
2 | 80.00 | 75.00 | 0.350 | 50.000 | 96.9 |
| 2019-01-25 | 2019-02-01 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.30 | 110.000 | 119.62 |
| 2020-02-28 | 2020-03-06 |
KLAC200417P00110000
KLAC200417P00115000
|
2 | 115.00 | 110.00 | 0.425 | 70.000 | 161.21 |
| 2020-03-06 | 2020-03-13 |
KLAC200424P00105000
KLAC200424P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.00 | 164.92 |
| 2020-03-30 | 2020-04-06 |
KLAC200515P00095000
KLAC200515P00100000
|
2 | 100.00 | 95.00 | 0.575 | 50.000 | 167.43 |
| 2020-05-01 | 2020-05-08 |
KLAC200619P00100000
KLAC200619P00105000
|
2 | 105.00 | 100.00 | 0.425 | 95.000 | 193.1 |
| 2020-05-11 | 2020-05-18 |
KLAC200626P00125000
KLAC200626P00130000
|
2 | 130.00 | 125.00 | 0.500 | 140.000 | 189.57 |
| 2020-06-30 | 2020-07-07 |
KLAC200821P00145000
KLAC200821P00150000
|
2 | 150.00 | 145.00 | 0.475 | 5.000 | 203.97 |
| 2020-07-28 | 2020-08-04 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 0.50 | 90.000 | 178.96 |
| 2020-08-14 | 2020-08-21 |
KLAC201002P00165000
KLAC201002P00170000
|
2 | 170.00 | 165.00 | 0.425 | 10.000 | 191.96 |
| 2020-08-26 | 2020-09-02 |
KLAC201016P00165000
KLAC201016P00170000
|
2 | 170.00 | 165.00 | 0.45 | 55.000 | 208.4 |
| 2020-09-29 | 2020-10-06 |
KLAC201120P00145000
KLAC201120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 20.000 | 242.57 |
| 2020-10-12 | 2020-10-19 |
KLAC201127P00165000
KLAC201127P00170000
|
2 | 170.00 | 165.00 | 0.50 | 5.000 | 254.13 |
| 2020-10-27 | 2020-11-03 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.475 | 80.000 | 262.15 |
| 2020-11-13 | 2020-11-20 |
KLAC201231P00180000
KLAC201231P00185000
|
2 | 185.00 | 180.00 | 0.600 | 170.000 | 258.91 |
| 2020-11-24 | 2020-12-01 |
KLAC210115P00195000
KLAC210115P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.000 | 304.13 |
| 2020-12-31 | 2021-01-07 |
KLAC210219P00195000
KLAC210219P00200000
|
2 | 200.00 | 195.00 | 0.60 | 95.000 | 330.67 |
| 2021-01-26 | 2021-02-02 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 1.075 | 35.000 | 292.88 |
| 2021-02-25 | 2021-03-04 |
KLAC210416P00230000
KLAC210416P00240000
|
1 | 240.00 | 230.00 | 0.875 | -47.500 | 333 |
| 2021-03-05 | 2021-03-12 |
KLAC210423P00230000
KLAC210423P00235000
|
2 | 235.00 | 230.00 | 0.525 | 95.000 | 332.07 |
| 2021-04-28 | 2021-05-05 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 1.075 | 25.000 | 304.48 |
| 2021-05-07 | 2021-05-14 |
KLAC210625P00260000
KLAC210625P00265000
|
2 | 265.00 | 260.00 | 0.750 | 280.000 | 316.26 |
| 2021-05-17 | 2021-05-24 |
KLAC210702P00235000
KLAC210702P00240000
|
2 | 240.00 | 235.00 | 0.725 | 225.000 | 311.82 |
| 2021-05-27 | 2021-06-03 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 0.875 | 75.000 | 293.22 |
| 2021-06-29 | 2021-07-06 |
KLAC210820P00250000
KLAC210820P00260000
|
1 | 260.00 | 250.00 | 0.800 | 0.000 | 319.97 |
| 2021-08-06 | 2021-08-13 |
KLAC210924P00290000
KLAC210924P00295000
|
2 | 295.00 | 290.00 | 0.60 | 40.00 | 369.53 |
| 2021-10-04 | 2021-10-11 |
KLAC211119P00250000
KLAC211119P00260000
|
1 | 260.00 | 250.00 | 0.95 | 65.00 | 422.38 |
| 2021-10-11 | 2021-10-18 |
KLAC211126P00255000
KLAC211126P00260000
|
2 | 260.00 | 255.00 | 0.725 | 115.000 | 398.96 |
| 2021-11-04 | 2021-11-11 |
KLAC211223P00330000
KLAC211223P00335000
|
2 | 335.00 | 330.00 | 0.475 | 80.000 | 420.76 |
| 2021-11-15 | 2021-11-22 |
KLAC211231P00345000
KLAC211231P00350000
|
2 | 350.00 | 345.00 | 0.450 | -55.000 | 430.11 |
| 2021-12-29 | 2022-01-05 |
KLAC220218P00340000
KLAC220218P00350000
|
1 | 350.00 | 340.00 | 0.90 | 47.500 | 358.3 |
| 2022-01-07 | 2022-01-14 |
KLAC220225P00330000
KLAC220225P00335000
|
2 | 335.00 | 330.00 | 0.450 | 215.000 | 357.65 |
| 2022-01-14 | 2022-01-21 |
KLAC220304P00355000
KLAC220304P00360000
|
2 | 360.00 | 355.00 | 0.550 | -310.000 | 332.1 |
| 2022-01-27 | 2022-02-03 |
KLAC220318P00260000
KLAC220318P00270000
|
1 | 270.00 | 260.00 | 1.575 | 187.500 | 365.05 |
| 2022-02-11 | 2022-02-18 |
KLAC220401P00270000
KLAC220401P00280000
|
1 | 280.00 | 270.00 | 0.85 | 57.500 | 360.27 |
| 2022-02-25 | 2022-03-04 |
KLAC220414P00270000
KLAC220414P00280000
|
1 | 280.00 | 270.00 | 1.125 | -47.500 | 321.48 |
| 2022-03-04 | 2022-03-11 |
KLAC220422P00240000
KLAC220422P00250000
|
1 | 250.00 | 240.00 | 1.100 | 40.000 | 324.28 |
| 2022-04-26 | 2022-05-03 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.30 | 80.00 | 311.93 |
| 2022-05-24 | 2022-05-31 |
KLAC220715P00230000
KLAC220715P00240000
|
1 | 240.00 | 230.00 | 0.875 | 57.500 | 326.23 |
| 2022-06-13 | 2022-06-21 |
KLAC220729P00220000
KLAC220729P00230000
|
1 | 230.00 | 220.00 | 1.40 | 150.00 | 383.54 |
| 2022-06-30 | 2022-07-07 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 0.850 | -22.500 | 371.81 |
| 2022-07-11 | 2022-07-18 |
KLAC220826P00240000
KLAC220826P00245000
|
2 | 245.00 | 240.00 | 0.650 | 140.000 | 359.18 |
| 2022-08-05 | 2022-08-12 |
KLAC220923P00300000
KLAC220923P00305000
|
2 | 305.00 | 300.00 | 0.775 | 90.000 | 307.6 |
| 2022-09-27 | 2022-10-04 |
KLAC221118P00220000
KLAC221118P00230000
|
1 | 230.00 | 220.00 | 1.025 | 80.000 | 376.34 |
| 2022-10-10 | 2022-10-17 |
KLAC221125P00225000
KLAC221125P00230000
|
2 | 230.00 | 225.00 | 0.55 | -130.00 | 380.02 |
| 2022-10-25 | 2022-11-01 |
KLAC221216P00220000
KLAC221216P00230000
|
1 | 230.00 | 220.00 | 0.825 | 47.500 | 385.54 |
| 2022-11-10 | 2022-11-17 |
KLAC221230P00285000
KLAC221230P00290000
|
2 | 290.00 | 285.00 | 0.50 | 25.000 | 377.03 |
| 2022-12-27 | 2023-01-03 |
KLAC230217P00280000
KLAC230217P00290000
|
1 | 290.00 | 280.00 | 1.025 | 50.000 | 387.92 |
| 2023-01-06 | 2023-01-13 |
KLAC230224P00315000
KLAC230224P00320000
|
2 | 320.00 | 315.00 | 0.45 | 85.000 | 379.85 |
| 2023-02-02 | 2023-02-09 |
KLAC230324P00335000
KLAC230324P00340000
|
2 | 340.00 | 335.00 | 0.450 | 10.000 | 375.07 |
| 2023-03-28 | 2023-04-04 |
KLAC230519P00280000
KLAC230519P00290000
|
1 | 290.00 | 280.00 | 0.775 | 47.500 | 423.64 |
| 2023-04-14 | 2023-04-21 |
KLAC230602P00300000
KLAC230602P00305000
|
2 | 305.00 | 300.00 | 0.575 | 35.000 | 458.06 |
| 2023-06-05 | 2023-06-12 |
KLAC230721P00380000
KLAC230721P00390000
|
1 | 390.00 | 380.00 | 1.05 | 102.500 | 458.56 |
| 2023-07-03 | 2023-07-10 |
KLAC230818P00400000
KLAC230818P00410000
|
1 | 410.00 | 400.00 | 0.80 | -27.500 | 477.96 |
| 2023-07-17 | 2023-07-24 |
KLAC230901P00410000
KLAC230901P00415000
|
2 | 415.00 | 410.00 | 0.525 | -45.000 | 507.02 |
| 2023-08-04 | 2023-08-11 |
KLAC230922P00415000
KLAC230922P00420000
|
2 | 420.00 | 415.00 | 0.475 | -15.000 | 451.82 |
| 2023-08-11 | 2023-08-18 |
KLAC230929P00400000
KLAC230929P00405000
|
2 | 405.00 | 400.00 | 0.475 | 35.000 | 458.66 |
| 2023-08-29 | 2023-09-05 |
KLAC231020P00410000
KLAC231020P00420000
|
1 | 420.00 | 410.00 | 0.85 | 60.000 | 462.44 |
| 2023-10-02 | 2023-10-09 |
KLAC231117P00370000
KLAC231117P00380000
|
1 | 380.00 | 370.00 | 1.025 | 40.000 | 544.54 |
| 2023-10-12 | 2023-10-19 |
KLAC231201P00410000
KLAC231201P00415000
|
2 | 415.00 | 410.00 | 0.55 | -80.00 | 549 |
| 2023-10-25 | 2023-11-01 |
KLAC231215P00360000
KLAC231215P00370000
|
1 | 370.00 | 360.00 | 0.875 | 42.500 | 585.13 |
| 2023-11-13 | 2023-11-20 |
KLAC231229P00450000
KLAC231229P00455000
|
2 | 455.00 | 450.00 | 0.675 | 125.000 | 581.3 |
| 2023-12-08 | 2023-12-15 |
KLAC240126P00460000
KLAC240126P00465000
|
2 | 465.00 | 460.00 | 0.70 | 140.00 | 599.37 |
| 2023-12-26 | 2024-01-02 |
KLAC240216P00490000
KLAC240216P00500000
|
1 | 500.00 | 490.00 | 0.825 | -17.500 | 661.35 |
| 2024-01-05 | 2024-01-12 |
KLAC240223P00440000
KLAC240223P00450000
|
1 | 450.00 | 440.00 | 0.725 | 140.000 | 668.82 |
| 2024-01-23 | 2024-01-30 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 1.325 | 37.500 | 683.9 |
| 2024-02-08 | 2024-02-15 |
KLAC240328P00500000
KLAC240328P00510000
|
1 | 510.00 | 500.00 | 0.925 | 72.500 | 698.57 |
| 2024-03-08 | 2024-03-15 |
KLAC240426P00580000
KLAC240426P00590000
|
1 | 590.00 | 580.00 | 1.075 | -2.500 | 706.26 |
| 2024-03-28 | 2024-04-04 |
KLAC240517P00580000
KLAC240517P00590000
|
1 | 590.00 | 580.00 | 0.90 | -55.00 | 747.68 |
| 2024-04-12 | 2024-04-19 |
KLAC240531P00540000
KLAC240531P00550000
|
1 | 550.00 | 540.00 | 1.25 | -35.00 | 759.53 |
| 2024-04-30 | 2024-05-07 |
KLAC240621P00570000
KLAC240621P00580000
|
1 | 580.00 | 570.00 | 0.90 | 45.000 | 816.55 |
| 2024-05-29 | 2024-06-05 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 1.05 | -97.500 | 762.55 |
| 2024-06-10 | 2024-06-17 |
KLAC240726P00670000
KLAC240726P00680000
|
1 | 680.00 | 670.00 | 1.050 | 80.000 | 787.39 |
| 2024-06-17 | 2024-06-24 |
KLAC240802P00710000
KLAC240802P00720000
|
1 | 720.00 | 710.00 | 0.975 | -222.500 | 696.17 |
| 2024-06-25 | 2024-07-02 |
KLAC240816P00670000
KLAC240816P00680000
|
1 | 680.00 | 670.00 | 0.85 | -37.500 | 819.57 |
| 2024-07-03 | 2024-07-10 |
KLAC240823P00710000
KLAC240823P00720000
|
1 | 720.00 | 710.00 | 1.075 | 150.000 | 817.84 |
| 2024-07-12 | 2024-07-19 |
KLAC240830P00710000
KLAC240830P00720000
|
1 | 720.00 | 710.00 | 0.95 | -215.00 | 819.43 |
| 2024-07-30 | 2024-08-06 |
KLAC240920P00610000
KLAC240920P00620000
|
1 | 620.00 | 610.00 | 0.90 | -95.00 | 758.85 |
| 2024-08-27 | 2024-09-03 |
KLAC241018P00660000
KLAC241018P00670000
|
1 | 670.00 | 660.00 | 1.15 | -130.00 | 678.52 |
| 2024-09-24 | 2024-10-01 |
KLAC241115P00610000
KLAC241115P00620000
|
1 | 620.00 | 610.00 | 1.10 | -25.00 | 614.46 |
| 2024-10-29 | 2024-11-05 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.90 | -15.00 | 629.37 |
| 2024-11-27 | 2024-12-04 |
KLAC250117P00510000
KLAC250117P00520000
|
1 | 520.00 | 510.00 | 0.775 | -37.500 | 757.47 |
| 2025-01-02 | 2025-01-10 |
KLAC250221P00520000
KLAC250221P00530000
|
1 | 530.00 | 520.00 | 1.175 | 90.000 | 754.3 |
| 2025-03-25 | 2025-04-01 |
KLAC250516P00590000
KLAC250516P00600000
|
1 | 600.00 | 590.00 | 1.00 | -110.00 | 791.17 |
| 2025-06-24 | 2025-07-01 |
KLAC250815P00720000
KLAC250815P00730000
|
1 | 730.00 | 720.00 | 1.05 | 60.00 | 874.94 |
| 2025-08-01 | 2025-08-08 |
KLAC250919P00730000
KLAC250919P00740000
|
1 | 740.00 | 730.00 | 1.05 | 60.00 | 0 |