| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-06-14 |
KLAC100717P00026000
KLAC100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | -55.00 | 29.23 |
| 2010-09-30 | 2010-10-18 |
KLAC101120P00030000
KLAC101120P00031000
|
12 | 31.00 | 30.00 | 0.175 | 90.000 | 36.74 |
| 2010-10-27 | 2010-11-15 |
KLAC101218P00031000
KLAC101218P00032000
|
11 | 32.00 | 31.00 | 0.15 | 82.500 | 39.83 |
| 2010-12-01 | 2010-12-20 |
KLAC110122P00033000
KLAC110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 41.83 |
| 2011-01-28 | 2011-02-14 |
KLAC110319P00038000
KLAC110319P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 44.78 |
| 2011-04-01 | 2011-04-18 |
KLAC110521P00040000
KLAC110521P00041000
|
11 | 41.00 | 40.00 | 0.150 | -275.000 | 41.2 |
| 2011-04-28 | 2011-05-16 |
KLAC110618P00037000
KLAC110618P00038000
|
11 | 38.00 | 37.00 | 0.15 | 55.00 | 38.1 |
| 2011-05-26 | 2011-06-13 |
KLAC110716P00036000
KLAC110716P00037000
|
11 | 37.00 | 36.00 | 0.165 | -38.500 | 40.95 |
| 2011-06-29 | 2011-07-18 |
KLAC110820P00034000
KLAC110820P00035000
|
11 | 35.00 | 34.00 | 0.15 | 55.00 | 33.67 |
| 2011-07-27 | 2011-08-15 |
KLAC110917P00035000
KLAC110917P00036000
|
11 | 36.00 | 35.00 | 0.15 | -220.000 | 39.35 |
| 2011-10-27 | 2011-11-14 |
KLAC111217P00040000
KLAC111217P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 46.04 |
| 2011-11-30 | 2011-12-19 |
KLAC120121P00039000
KLAC120121P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 51.5 |
| 2011-12-28 | 2012-01-17 |
KLAC120218P00041000
KLAC120218P00042000
|
11 | 42.00 | 41.00 | 0.15 | 55.00 | 50.17 |
| 2012-01-25 | 2012-02-13 |
KLAC120317P00045000
KLAC120317P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0.00 | 51.99 |
| 2012-03-02 | 2012-03-19 |
KLAC120421P00042000
KLAC120421P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.00 | 52.63 |
| 2012-04-25 | 2012-05-14 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.175 | -60.000 | 48.31 |
| 2012-06-01 | 2012-06-18 |
KLAC120721P00038000
KLAC120721P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 49.22 |
| 2012-06-27 | 2012-07-16 |
KLAC120818P00042000
KLAC120818P00043000
|
12 | 43.00 | 42.00 | 0.20 | -60.00 | 53.34 |
| 2012-08-01 | 2012-08-20 |
KLAC120922P00045000
KLAC120922P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 47.66 |
| 2012-09-28 | 2012-10-15 |
KLAC121117P00042000
KLAC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | -60.000 | 44.33 |
| 2012-10-31 | 2012-11-19 |
KLAC121222P00041000
KLAC121222P00042000
|
11 | 42.00 | 41.00 | 0.15 | -82.500 | 48.37 |
| 2012-12-28 | 2013-01-14 |
KLAC130216P00041000
KLAC130216P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 55.76 |
| 2013-01-24 | 2013-02-11 |
KLAC130316P00046000
KLAC130316P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 52.65 |
| 2013-05-01 | 2013-05-20 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 54.77 |
| 2015-01-27 | 2015-02-13 |
KLAC150320P00056000
KLAC150320P00057500
|
8 | 57.50 | 56.00 | 0.250 | 120.000 | 63.54 |
| 2015-04-28 | 2015-05-15 |
KLAC150619P00053500
KLAC150619P00055000
|
8 | 55.00 | 53.50 | 0.275 | 120.000 | 57.99 |
| 2015-10-30 | 2015-11-16 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 66.86 |
| 2016-08-30 | 2016-09-16 |
KLAC161021P00055000
KLAC161021P00060000
|
2 | 60.00 | 55.00 | 0.70 | 290.00 | 73.64 |
| 2016-09-27 | 2016-10-14 |
KLAC161118P00060000
KLAC161118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 80.04 |
| 2016-10-25 | 2016-11-11 |
KLAC161216P00065000
KLAC161216P00067500
|
4 | 67.50 | 65.00 | 0.40 | 90.000 | 78.19 |
| 2016-12-05 | 2016-12-22 |
KLAC170120P00070000
KLAC170120P00071000
|
13 | 71.00 | 70.00 | 0.250 | -292.500 | 81.56 |
| 2017-01-24 | 2017-02-10 |
KLAC170317P00072500
KLAC170317P00075000
|
4 | 75.00 | 72.50 | 0.375 | 160.000 | 94.69 |
| 2017-06-28 | 2017-07-17 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.425 | 120.000 | 90.26 |
| 2017-07-27 | 2017-08-14 |
KLAC170915P00087500
KLAC170915P00090000
|
4 | 90.00 | 87.50 | 0.450 | -120.000 | 98.64 |
| 2017-09-28 | 2017-10-16 |
KLAC171117P00092500
KLAC171117P00095000
|
4 | 95.00 | 92.50 | 0.375 | 90.000 | 101.65 |
| 2017-10-24 | 2017-11-10 |
KLAC171215P00095000
KLAC171215P00097500
|
4 | 97.50 | 95.00 | 0.400 | -60.000 | 105.63 |
| 2017-11-29 | 2017-12-18 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.35 | 160.000 | 115.02 |
| 2017-12-26 | 2018-01-12 |
KLAC180216P00095000
KLAC180216P00097500
|
5 | 97.50 | 95.00 | 0.550 | 50.000 | 107.52 |
| 2018-01-29 | 2018-02-15 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.425 | 80.000 | 120.62 |
| 2018-03-27 | 2018-04-13 |
KLAC180518P00090000
KLAC180518P00095000
|
2 | 95.00 | 90.00 | 0.90 | 50.00 | 109.39 |
| 2018-06-27 | 2018-07-16 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.825 | 105.000 | 112.4 |
| 2018-11-01 | 2018-11-19 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.425 | 0.000 | 85.67 |
| 2018-12-26 | 2019-01-14 |
KLAC190215P00065000
KLAC190215P00070000
|
2 | 70.00 | 65.00 | 0.600 | 70.000 | 108.19 |
| 2019-01-24 | 2019-02-11 |
KLAC190315P00085000
KLAC190315P00087500
|
4 | 87.50 | 85.00 | 0.425 | 140.000 | 119.62 |
| 2019-02-28 | 2019-03-18 |
KLAC190418P00100000
KLAC190418P00105000
|
2 | 105.00 | 100.00 | 0.725 | 100.000 | 124.2 |
| 2019-06-03 | 2019-06-20 |
KLAC190719P00085000
KLAC190719P00090000
|
2 | 90.00 | 85.00 | 0.700 | 130.000 | 131.96 |
| 2019-09-26 | 2019-10-14 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | -5.000 | 177.86 |
| 2019-12-13 | 2019-12-30 |
KLAC200131P00148000
KLAC200131P00149000
|
11 | 149.00 | 148.00 | 0.150 | 110.000 | 165.74 |
| 2020-01-02 | 2020-01-21 |
KLAC200221P00160000
KLAC200221P00165000
|
2 | 165.00 | 160.00 | 0.825 | -30.000 | 161.12 |
| 2020-02-06 | 2020-02-24 |
KLAC200327P00150000
KLAC200327P00152500
|
4 | 152.50 | 150.00 | 0.450 | -220.000 | 142.24 |
| 2020-03-02 | 2020-03-19 |
KLAC200417P00130000
KLAC200417P00135000
|
2 | 135.00 | 130.00 | 0.875 | -385.000 | 161.21 |
| 2020-03-24 | 2020-04-13 |
KLAC200515P00105000
KLAC200515P00110000
|
2 | 110.00 | 105.00 | 0.90 | 110.00 | 167.43 |
| 2020-04-28 | 2020-05-15 |
KLAC200619P00130000
KLAC200619P00135000
|
2 | 135.00 | 130.00 | 0.80 | -60.00 | 193.1 |
| 2020-06-05 | 2020-06-22 |
KLAC200724P00165000
KLAC200724P00167500
|
5 | 167.50 | 165.00 | 0.70 | 525.00 | 188.21 |
| 2020-07-01 | 2020-07-20 |
KLAC200821P00160000
KLAC200821P00165000
|
2 | 165.00 | 160.00 | 0.95 | 90.00 | 203.97 |
| 2020-07-28 | 2020-08-14 |
KLAC200918P00160000
KLAC200918P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 178.96 |
| 2020-08-26 | 2020-09-14 |
KLAC201016P00180000
KLAC201016P00185000
|
2 | 185.00 | 180.00 | 0.95 | -370.00 | 208.4 |
| 2020-09-14 | 2020-10-01 |
KLAC201030P00152500
KLAC201030P00155000
|
5 | 155.00 | 152.50 | 0.525 | 825.000 | 197.18 |
| 2020-10-01 | 2020-10-19 |
KLAC201120P00165000
KLAC201120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 130.000 | 242.57 |
| 2020-10-27 | 2020-11-13 |
KLAC201218P00165000
KLAC201218P00170000
|
2 | 170.00 | 165.00 | 0.80 | 165.000 | 262.15 |
| 2020-11-24 | 2020-12-11 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 1.60 | 82.500 | 304.13 |
| 2021-01-26 | 2021-02-12 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 1.55 | 120.000 | 292.88 |
| 2021-02-23 | 2021-03-12 |
KLAC210416P00270000
KLAC210416P00280000
|
1 | 280.00 | 270.00 | 1.90 | -130.00 | 333 |
| 2021-03-12 | 2021-03-29 |
KLAC210430P00250000
KLAC210430P00255000
|
2 | 255.00 | 250.00 | 0.75 | 35.000 | 315.35 |
| 2021-04-01 | 2021-04-19 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 1.70 | -25.00 | 310.14 |
| 2021-04-30 | 2021-05-17 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 1.50 | -75.00 | 304.48 |
| 2021-05-26 | 2021-06-14 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 1.65 | 97.500 | 293.22 |
| 2021-06-29 | 2021-07-16 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 1.70 | -185.00 | 319.97 |
| 2021-07-27 | 2021-08-13 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.625 | 122.500 | 369.81 |
| 2021-08-16 | 2021-09-02 |
KLAC211001P00290000
KLAC211001P00295000
|
2 | 295.00 | 290.00 | 1.30 | 210.000 | 335.02 |
| 2021-09-02 | 2021-09-20 |
KLAC211022P00300000
KLAC211022P00305000
|
2 | 305.00 | 300.00 | 0.85 | 65.000 | 343.03 |
| 2021-09-28 | 2021-10-15 |
KLAC211119P00290000
KLAC211119P00300000
|
1 | 300.00 | 290.00 | 1.50 | 2.500 | 422.38 |
| 2021-11-05 | 2021-11-22 |
KLAC211223P00370000
KLAC211223P00375000
|
2 | 375.00 | 370.00 | 0.95 | -10.00 | 420.76 |
| 2021-11-30 | 2021-12-17 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 1.65 | 30.00 | 373.03 |
| 2021-12-28 | 2022-01-14 |
KLAC220218P00370000
KLAC220218P00380000
|
1 | 380.00 | 370.00 | 1.80 | 40.00 | 358.3 |
| 2022-01-14 | 2022-01-31 |
KLAC220304P00385000
KLAC220304P00390000
|
2 | 390.00 | 385.00 | 0.85 | -310.00 | 332.1 |
| 2022-01-31 | 2022-02-17 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 1.60 | -75.00 | 365.05 |
| 2022-02-25 | 2022-03-14 |
KLAC220414P00300000
KLAC220414P00310000
|
1 | 310.00 | 300.00 | 2.75 | -85.00 | 321.48 |
| 2022-03-14 | 2022-03-31 |
KLAC220429P00260000
KLAC220429P00270000
|
1 | 270.00 | 260.00 | 1.65 | 137.500 | 319.26 |
| 2022-04-04 | 2022-04-21 |
KLAC220520P00310000
KLAC220520P00320000
|
1 | 320.00 | 310.00 | 1.55 | -280.00 | 335.48 |
| 2022-04-27 | 2022-05-16 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 1.50 | 82.500 | 311.93 |
| 2022-05-24 | 2022-06-10 |
KLAC220715P00270000
KLAC220715P00280000
|
1 | 280.00 | 270.00 | 1.90 | 77.500 | 326.23 |
| 2022-06-13 | 2022-06-30 |
KLAC220729P00250000
KLAC220729P00260000
|
1 | 260.00 | 250.00 | 2.10 | 102.500 | 383.54 |
| 2022-06-30 | 2022-07-18 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.95 | 225.000 | 371.81 |
| 2022-07-26 | 2022-08-12 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 1.80 | 172.500 | 335.53 |
| 2022-08-15 | 2022-09-01 |
KLAC220930P00335000
KLAC220930P00340000
|
2 | 340.00 | 335.00 | 1.00 | -260.00 | 302.63 |
| 2022-09-08 | 2022-09-26 |
KLAC221028P00300000
KLAC221028P00305000
|
2 | 305.00 | 300.00 | 1.30 | -80.00 | 321.5 |
| 2022-09-27 | 2022-10-14 |
KLAC221118P00250000
KLAC221118P00260000
|
1 | 260.00 | 250.00 | 1.55 | -300.00 | 376.34 |
| 2022-10-14 | 2022-10-31 |
KLAC221202P00215000
KLAC221202P00220000
|
2 | 220.00 | 215.00 | 0.90 | 175.000 | 389.56 |
| 2022-10-31 | 2022-11-17 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 1.50 | 107.500 | 385.54 |
| 2022-11-29 | 2022-12-16 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.90 | 97.500 | 413.85 |
| 2022-12-27 | 2023-01-13 |
KLAC230217P00310000
KLAC230217P00320000
|
1 | 320.00 | 310.00 | 1.80 | 182.500 | 387.92 |
| 2023-01-13 | 2023-01-30 |
KLAC230303P00365000
KLAC230303P00370000
|
2 | 370.00 | 365.00 | 0.95 | -80.00 | 381.53 |
| 2023-02-02 | 2023-02-21 |
KLAC230324P00365000
KLAC230324P00370000
|
2 | 370.00 | 365.00 | 0.90 | -200.00 | 375.07 |
| 2023-03-03 | 2023-03-20 |
KLAC230421P00330000
KLAC230421P00340000
|
1 | 340.00 | 330.00 | 1.65 | 82.500 | 371.97 |
| 2023-03-28 | 2023-04-14 |
KLAC230519P00310000
KLAC230519P00320000
|
1 | 320.00 | 310.00 | 1.75 | 70.000 | 423.64 |
| 2023-04-14 | 2023-05-01 |
KLAC230602P00330000
KLAC230602P00335000
|
2 | 335.00 | 330.00 | 0.90 | 110.000 | 458.06 |
| 2023-05-01 | 2023-05-18 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 1.40 | 145.000 | 464.89 |
| 2023-05-30 | 2023-06-16 |
KLAC230721P00400000
KLAC230721P00410000
|
1 | 410.00 | 400.00 | 1.65 | 72.500 | 458.56 |
| 2023-06-27 | 2023-07-14 |
KLAC230818P00420000
KLAC230818P00430000
|
1 | 430.00 | 420.00 | 1.85 | 25.00 | 477.96 |
| 2023-07-14 | 2023-07-31 |
KLAC230901P00425000
KLAC230901P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.000 | 507.02 |
| 2023-07-31 | 2023-08-17 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 1.70 | -145.00 | 454.22 |
| 2023-08-29 | 2023-09-15 |
KLAC231020P00440000
KLAC231020P00450000
|
1 | 450.00 | 440.00 | 1.75 | -230.00 | 462.44 |
| 2023-09-26 | 2023-10-13 |
KLAC231117P00380000
KLAC231117P00390000
|
1 | 390.00 | 380.00 | 1.60 | 105.000 | 544.54 |
| 2023-10-13 | 2023-10-30 |
KLAC231201P00425000
KLAC231201P00430000
|
2 | 430.00 | 425.00 | 1.10 | -20.00 | 549 |
| 2023-10-30 | 2023-11-16 |
KLAC231215P00400000
KLAC231215P00410000
|
1 | 410.00 | 400.00 | 1.60 | 155.000 | 585.13 |
| 2023-11-28 | 2023-12-15 |
KLAC240119P00490000
KLAC240119P00500000
|
1 | 500.00 | 490.00 | 1.55 | 107.500 | 612.99 |
| 2023-12-27 | 2024-01-16 |
KLAC240216P00520000
KLAC240216P00530000
|
1 | 530.00 | 520.00 | 1.55 | -70.00 | 661.35 |
| 2024-01-23 | 2024-02-09 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 1.80 | 117.500 | 683.9 |
| 2024-02-09 | 2024-02-26 |
KLAC240328P00580000
KLAC240328P00590000
|
1 | 590.00 | 580.00 | 1.70 | 90.000 | 698.57 |
| 2024-02-28 | 2024-03-18 |
KLAC240419P00600000
KLAC240419P00610000
|
1 | 610.00 | 600.00 | 1.75 | 57.500 | 628.16 |
| 2024-03-26 | 2024-04-12 |
KLAC240517P00610000
KLAC240517P00620000
|
1 | 620.00 | 610.00 | 1.80 | -25.00 | 747.68 |
| 2024-04-12 | 2024-04-29 |
KLAC240531P00590000
KLAC240531P00600000
|
1 | 600.00 | 590.00 | 2.00 | 145.000 | 759.53 |
| 2024-05-01 | 2024-05-23 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 1.55 | 107.500 | 816.55 |
| 2024-05-29 | 2024-06-17 |
KLAC240719P00690000
KLAC240719P00700000
|
1 | 700.00 | 690.00 | 1.75 | 247.500 | 762.55 |
| 2024-06-17 | 2024-07-05 |
KLAC240802P00760000
KLAC240802P00770000
|
1 | 770.00 | 760.00 | 2.70 | 175.00 | 696.17 |
| 2024-07-05 | 2024-07-22 |
KLAC240823P00760000
KLAC240823P00770000
|
1 | 770.00 | 760.00 | 2.20 | -145.00 | 817.84 |
| 2024-08-01 | 2024-08-19 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 1.85 | 122.500 | 758.85 |
| 2024-08-28 | 2024-09-16 |
KLAC241018P00700000
KLAC241018P00710000
|
1 | 710.00 | 700.00 | 1.55 | -230.00 | 678.52 |
| 2024-09-24 | 2024-10-11 |
KLAC241115P00660000
KLAC241115P00670000
|
1 | 670.00 | 660.00 | 2.05 | 30.00 | 614.46 |
| 2024-10-29 | 2024-11-15 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 2.05 | -235.00 | 629.37 |
| 2024-11-26 | 2024-12-13 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 1.80 | 95.00 | 757.47 |
| 2025-01-02 | 2025-01-21 |
KLAC250221P00550000
KLAC250221P00560000
|
1 | 560.00 | 550.00 | 1.60 | -12.500 | 754.3 |
| 2025-02-28 | 2025-03-17 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.70 | 205.00 | 634.43 |
| 2025-03-25 | 2025-04-11 |
KLAC250516P00630000
KLAC250516P00640000
|
1 | 640.00 | 630.00 | 1.60 | -180.00 | 791.17 |
| 2025-04-29 | 2025-05-16 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.40 | 380.000 | 850 |
| 2025-05-27 | 2025-06-13 |
KLAC250718P00690000
KLAC250718P00700000
|
1 | 700.00 | 690.00 | 2.70 | 275.00 | 931.12 |
| 2025-06-24 | 2025-07-11 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 1.60 | 95.00 | 874.94 |
| 2025-07-29 | 2025-08-15 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 1.80 | -70.00 | 0 |