| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
KLAC100717P00026000
KLAC100717P00027000
|
13 | 27.00 | 26.00 | 0.25 | -97.500 | 29.23 |
| 2010-07-02 | 2010-08-09 |
KLAC100821P00024000
KLAC100821P00025000
|
13 | 25.00 | 24.00 | 0.250 | 325.000 | 29.72 |
| 2010-08-25 | 2010-10-01 |
KLAC101016P00026000
KLAC101016P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 35.67 |
| 2010-10-01 | 2010-11-08 |
KLAC101120P00031000
KLAC101120P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 36.74 |
| 2010-12-01 | 2011-01-07 |
KLAC110122P00035000
KLAC110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 130.00 | 41.83 |
| 2011-01-26 | 2011-03-04 |
KLAC110319P00040000
KLAC110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 44.78 |
| 2011-03-30 | 2011-05-06 |
KLAC110521P00043000
KLAC110521P00044000
|
13 | 44.00 | 43.00 | 0.25 | -130.00 | 41.2 |
| 2011-05-25 | 2011-07-01 |
KLAC110716P00037000
KLAC110716P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 40.95 |
| 2011-07-01 | 2011-08-08 |
KLAC110820P00038000
KLAC110820P00039000
|
13 | 39.00 | 38.00 | 0.25 | -747.500 | 33.67 |
| 2011-08-31 | 2011-10-07 |
KLAC111022P00033000
KLAC111022P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 43.3 |
| 2011-10-26 | 2011-12-02 |
KLAC111217P00040000
KLAC111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 46.04 |
| 2011-12-02 | 2012-01-09 |
KLAC120121P00042000
KLAC120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 51.5 |
| 2012-01-25 | 2012-03-02 |
KLAC120317P00047000
KLAC120317P00048000
|
13 | 48.00 | 47.00 | 0.25 | -227.500 | 51.99 |
| 2012-03-02 | 2012-04-09 |
KLAC120421P00044000
KLAC120421P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 52.63 |
| 2012-04-25 | 2012-06-01 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 48.31 |
| 2012-06-01 | 2012-07-09 |
KLAC120721P00040000
KLAC120721P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 49.22 |
| 2012-08-01 | 2012-09-07 |
KLAC120922P00047000
KLAC120922P00048000
|
13 | 48.00 | 47.00 | 0.275 | 260.000 | 47.66 |
| 2012-09-26 | 2012-11-02 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 44.33 |
| 2012-11-02 | 2012-12-10 |
KLAC121222P00044000
KLAC121222P00045000
|
13 | 45.00 | 44.00 | 0.250 | 227.500 | 48.37 |
| 2012-12-26 | 2013-02-01 |
KLAC130216P00044000
KLAC130216P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 55.76 |
| 2013-05-01 | 2013-06-07 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 54.77 |
| 2014-10-06 | 2014-11-12 |
KLAC141122P00070000
KLAC141122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 81.52 |
| 2014-12-01 | 2015-01-07 |
KLAC150117P00065000
KLAC150117P00066000
|
13 | 66.00 | 65.00 | 0.250 | 32.500 | 67.83 |
| 2015-01-27 | 2015-03-05 |
KLAC150320P00058500
KLAC150320P00060000
|
8 | 60.00 | 58.50 | 0.350 | 100.000 | 63.54 |
| 2015-03-27 | 2015-05-04 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.55 | 250.000 | 59.91 |
| 2015-06-30 | 2015-08-06 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.525 | -287.500 | 47.7 |
| 2015-08-25 | 2015-10-01 |
KLAC151016P00040000
KLAC151016P00042500
|
5 | 42.50 | 40.00 | 0.550 | 225.000 | 52.97 |
| 2015-10-01 | 2015-11-09 |
KLAC151120P00042500
KLAC151120P00045000
|
5 | 45.00 | 42.50 | 0.500 | 250.000 | 67.02 |
| 2015-11-27 | 2016-01-04 |
KLAC160115P00062500
KLAC160115P00063500
|
14 | 63.50 | 62.50 | 0.30 | 385.000 | 64.55 |
| 2016-01-04 | 2016-02-10 |
KLAC160219P00062500
KLAC160219P00065000
|
5 | 65.00 | 62.50 | 0.600 | -200.000 | 65.69 |
| 2016-03-29 | 2016-05-05 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.575 | 737.500 | 69.59 |
| 2016-06-28 | 2016-08-04 |
KLAC160819P00065000
KLAC160819P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 70.95 |
| 2016-09-02 | 2016-10-10 |
KLAC161021P00062500
KLAC161021P00065000
|
5 | 65.00 | 62.50 | 0.550 | 675.000 | 73.64 |
| 2016-10-25 | 2016-12-01 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.50 | 350.000 | 78.19 |
| 2016-12-02 | 2017-01-09 |
KLAC170120P00071000
KLAC170120P00072500
|
8 | 72.50 | 71.00 | 0.350 | 240.000 | 81.56 |
| 2017-01-24 | 2017-03-02 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.600 | 480.000 | 94.69 |
| 2017-03-03 | 2017-04-10 |
KLAC170421P00082500
KLAC170421P00085000
|
5 | 85.00 | 82.50 | 0.525 | 275.000 | 98.37 |
| 2017-04-26 | 2017-06-02 |
KLAC170616P00090000
KLAC170616P00095000
|
2 | 95.00 | 90.00 | 1.000 | 205.000 | 97.7 |
| 2017-06-29 | 2017-08-07 |
KLAC170818P00085000
KLAC170818P00087500
|
5 | 87.50 | 85.00 | 0.575 | 175.000 | 90.26 |
| 2017-08-29 | 2017-10-05 |
KLAC171020P00085000
KLAC171020P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 108.34 |
| 2017-10-24 | 2017-11-30 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.475 | -40.000 | 105.63 |
| 2017-12-27 | 2018-02-02 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.600 | 125.000 | 107.52 |
| 2018-03-01 | 2018-04-09 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.30 | -155.000 | 101.48 |
| 2018-04-24 | 2018-05-31 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.950 | 185.000 | 112.84 |
| 2018-06-26 | 2018-08-02 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.10 | 255.000 | 112.4 |
| 2018-08-31 | 2018-10-08 |
KLAC181019P00105000
KLAC181019P00110000
|
2 | 110.00 | 105.00 | 1.10 | -720.00 | 90.81 |
| 2018-10-30 | 2018-12-06 |
KLAC181221P00080000
KLAC181221P00085000
|
2 | 85.00 | 80.00 | 1.225 | 190.000 | 85.67 |
| 2018-12-31 | 2019-02-06 |
KLAC190215P00080000
KLAC190215P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 108.19 |
| 2019-03-27 | 2019-05-03 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 108.6 |
| 2019-06-25 | 2019-08-01 |
KLAC190816P00100000
KLAC190816P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 136.12 |
| 2019-08-01 | 2019-09-09 |
KLAC190920P00120000
KLAC190920P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 155.5 |
| 2019-09-24 | 2019-10-31 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 177.86 |
| 2019-10-31 | 2019-12-09 |
KLAC191220P00155000
KLAC191220P00160000
|
2 | 160.00 | 155.00 | 1.175 | -75.000 | 177.47 |
| 2019-12-09 | 2020-01-15 |
KLAC200124P00150000
KLAC200124P00152500
|
5 | 152.50 | 150.00 | 0.60 | 325.00 | 179.4 |
| 2020-01-28 | 2020-03-05 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.30 | -300.00 | 114.02 |
| 2020-03-06 | 2020-04-13 |
KLAC200424P00135000
KLAC200424P00140000
|
2 | 140.00 | 135.00 | 1.60 | 145.000 | 164.92 |
| 2020-04-13 | 2020-05-20 |
KLAC200529P00137000
KLAC200529P00138000
|
15 | 138.00 | 137.00 | 0.35 | 787.500 | 175.96 |
| 2020-05-26 | 2020-07-02 |
KLAC200717P00155000
KLAC200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 270.000 | 197.2 |
| 2020-07-06 | 2020-08-12 |
KLAC200821P00180000
KLAC200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 325.000 | 203.97 |
| 2020-08-13 | 2020-09-21 |
KLAC201002P00192500
KLAC201002P00195000
|
5 | 195.00 | 192.50 | 0.80 | -600.00 | 191.96 |
| 2020-09-29 | 2020-11-05 |
KLAC201120P00170000
KLAC201120P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 242.57 |
| 2020-11-27 | 2021-01-04 |
KLAC210115P00220000
KLAC210115P00230000
|
1 | 230.00 | 220.00 | 1.925 | 157.500 | 304.13 |
| 2021-01-04 | 2021-02-10 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 2.50 | 292.500 | 330.67 |
| 2021-02-11 | 2021-03-22 |
KLAC210401P00297500
KLAC210401P00300000
|
5 | 300.00 | 297.50 | 0.70 | -100.00 | 347.29 |
| 2021-03-30 | 2021-05-06 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 167.500 | 310.14 |
| 2021-05-07 | 2021-06-14 |
KLAC210625P00297500
KLAC210625P00300000
|
5 | 300.00 | 297.50 | 0.75 | 675.000 | 316.26 |
| 2021-06-29 | 2021-08-05 |
KLAC210820P00290000
KLAC210820P00300000
|
1 | 300.00 | 290.00 | 2.30 | 212.500 | 319.97 |
| 2021-08-05 | 2021-09-13 |
KLAC210924P00325000
KLAC210924P00330000
|
2 | 330.00 | 325.00 | 1.10 | 240.000 | 369.53 |
| 2021-09-28 | 2021-11-04 |
KLAC211119P00310000
KLAC211119P00320000
|
1 | 320.00 | 310.00 | 2.70 | 277.500 | 422.38 |
| 2021-11-05 | 2021-12-13 |
KLAC211223P00385000
KLAC211223P00390000
|
2 | 390.00 | 385.00 | 1.20 | -80.00 | 420.76 |
| 2021-12-13 | 2022-01-19 |
KLAC220128P00370000
KLAC220128P00375000
|
2 | 375.00 | 370.00 | 1.40 | 180.00 | 366.65 |
| 2022-01-25 | 2022-03-03 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 2.20 | -85.00 | 365.05 |
| 2022-03-03 | 2022-04-11 |
KLAC220422P00310000
KLAC220422P00315000
|
2 | 315.00 | 310.00 | 1.50 | 70.00 | 324.28 |
| 2022-04-11 | 2022-05-18 |
KLAC220527P00300000
KLAC220527P00305000
|
2 | 305.00 | 300.00 | 1.50 | 230.00 | 371.27 |
| 2022-05-25 | 2022-07-01 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 2.85 | -335.00 | 326.23 |
| 2022-07-01 | 2022-08-08 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 2.70 | 470.00 | 371.81 |
| 2022-08-08 | 2022-09-14 |
KLAC220923P00355000
KLAC220923P00360000
|
2 | 360.00 | 355.00 | 1.35 | -270.00 | 307.6 |
| 2022-09-27 | 2022-11-03 |
KLAC221118P00270000
KLAC221118P00280000
|
1 | 280.00 | 270.00 | 3.15 | 225.00 | 376.34 |
| 2022-11-03 | 2022-12-12 |
KLAC221223P00285000
KLAC221223P00290000
|
2 | 290.00 | 285.00 | 1.40 | -135.000 | 377.39 |
| 2022-12-12 | 2023-01-18 |
KLAC230127P00370000
KLAC230127P00375000
|
2 | 375.00 | 370.00 | 1.15 | 155.000 | 399.37 |
| 2023-01-24 | 2023-03-02 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 2.25 | -325.00 | 387.75 |
| 2023-03-02 | 2023-04-10 |
KLAC230421P00340000
KLAC230421P00350000
|
1 | 350.00 | 340.00 | 2.20 | 155.00 | 371.97 |
| 2023-04-10 | 2023-05-17 |
KLAC230526P00355000
KLAC230526P00360000
|
2 | 360.00 | 355.00 | 1.30 | 255.000 | 461.19 |
| 2023-05-30 | 2023-07-06 |
KLAC230721P00420000
KLAC230721P00430000
|
1 | 430.00 | 420.00 | 2.65 | 195.00 | 458.56 |
| 2023-07-06 | 2023-08-14 |
KLAC230825P00430000
KLAC230825P00435000
|
2 | 435.00 | 430.00 | 1.45 | 265.000 | 481.73 |
| 2023-08-14 | 2023-09-20 |
KLAC230929P00460000
KLAC230929P00465000
|
2 | 465.00 | 460.00 | 1.35 | -390.00 | 458.66 |
| 2023-09-26 | 2023-11-02 |
KLAC231117P00400000
KLAC231117P00410000
|
1 | 410.00 | 400.00 | 2.45 | 190.00 | 544.54 |
| 2023-11-02 | 2023-12-11 |
KLAC231222P00460000
KLAC231222P00465000
|
2 | 465.00 | 460.00 | 1.50 | 300.00 | 582.65 |
| 2023-12-26 | 2024-02-01 |
KLAC240216P00550000
KLAC240216P00560000
|
1 | 560.00 | 550.00 | 2.85 | 177.500 | 661.35 |
| 2024-02-01 | 2024-03-11 |
KLAC240322P00560000
KLAC240322P00570000
|
1 | 570.00 | 560.00 | 3.10 | 280.000 | 710.56 |
| 2024-03-11 | 2024-04-17 |
KLAC240426P00630000
KLAC240426P00640000
|
1 | 640.00 | 630.00 | 3.05 | 90.00 | 706.26 |
| 2024-05-01 | 2024-06-07 |
KLAC240621P00620000
KLAC240621P00630000
|
1 | 630.00 | 620.00 | 3.00 | 297.500 | 816.55 |
| 2024-06-07 | 2024-07-15 |
KLAC240726P00720000
KLAC240726P00730000
|
1 | 730.00 | 720.00 | 2.95 | 315.00 | 787.39 |
| 2024-07-15 | 2024-08-21 |
KLAC240830P00790000
KLAC240830P00800000
|
1 | 800.00 | 790.00 | 2.40 | -30.00 | 819.43 |
| 2024-08-27 | 2024-10-03 |
KLAC241018P00750000
KLAC241018P00760000
|
1 | 760.00 | 750.00 | 2.40 | -160.00 | 678.52 |
| 2024-10-29 | 2024-12-05 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.50 | -210.00 | 629.37 |
| 2024-12-31 | 2025-02-06 |
KLAC250221P00580000
KLAC250221P00590000
|
1 | 590.00 | 580.00 | 2.50 | 265.00 | 754.3 |
| 2025-02-25 | 2025-04-03 |
KLAC250417P00670000
KLAC250417P00680000
|
1 | 680.00 | 670.00 | 3.35 | -495.00 | 634.43 |
| 2025-04-30 | 2025-06-06 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 3.40 | 335.00 | 850 |
| 2025-06-25 | 2025-08-01 |
KLAC250815P00830000
KLAC250815P00840000
|
1 | 840.00 | 830.00 | 2.95 | 50.00 | 874.94 |