| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
KLAC100717P00026000
KLAC100717P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 29.23 |
| 2010-07-28 | 2010-09-13 |
KLAC100918P00027000
KLAC100918P00028000
|
12 | 28.00 | 27.00 | 0.20 | 150.000 | 31.05 |
| 2010-09-29 | 2010-11-15 |
KLAC101120P00031000
KLAC101120P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 36.74 |
| 2010-12-01 | 2011-01-18 |
KLAC110122P00035000
KLAC110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 41.83 |
| 2011-01-26 | 2011-03-14 |
KLAC110319P00040000
KLAC110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 44.78 |
| 2011-03-30 | 2011-05-16 |
KLAC110521P00043000
KLAC110521P00044000
|
13 | 44.00 | 43.00 | 0.25 | -325.00 | 41.2 |
| 2011-05-25 | 2011-07-11 |
KLAC110716P00037000
KLAC110716P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 40.95 |
| 2011-07-27 | 2011-09-12 |
KLAC110917P00037000
KLAC110917P00038000
|
13 | 38.00 | 37.00 | 0.25 | -617.500 | 39.35 |
| 2011-09-28 | 2011-11-14 |
KLAC111119P00034000
KLAC111119P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 44.39 |
| 2011-11-30 | 2012-01-17 |
KLAC120121P00041000
KLAC120121P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 51.5 |
| 2012-01-25 | 2012-03-12 |
KLAC120317P00047000
KLAC120317P00048000
|
13 | 48.00 | 47.00 | 0.25 | 260.00 | 51.99 |
| 2012-04-25 | 2012-06-11 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -877.500 | 48.31 |
| 2012-06-27 | 2012-08-13 |
KLAC120818P00044000
KLAC120818P00045000
|
13 | 45.00 | 44.00 | 0.25 | 357.500 | 53.34 |
| 2012-09-26 | 2012-11-12 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 44.33 |
| 2012-11-30 | 2013-01-16 |
KLAC130119P00042000
KLAC130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 51.84 |
| 2013-01-24 | 2013-03-12 |
KLAC130316P00048000
KLAC130316P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 52.65 |
| 2013-05-01 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 54.77 |
| 2014-10-06 | 2014-11-24 |
KLAC141122P00070000
KLAC141122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 81.52 |
| 2014-12-01 | 2015-01-20 |
KLAC150117P00065000
KLAC150117P00066000
|
13 | 66.00 | 65.00 | 0.250 | 0 | 67.83 |
| 2015-01-27 | 2015-03-16 |
KLAC150320P00058500
KLAC150320P00060000
|
8 | 60.00 | 58.50 | 0.350 | 200.000 | 63.54 |
| 2015-03-27 | 2015-05-13 |
KLAC150515P00052500
KLAC150515P00055000
|
5 | 55.00 | 52.50 | 0.55 | 262.500 | 59.91 |
| 2015-06-30 | 2015-08-17 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.525 | -175.000 | 47.7 |
| 2015-08-25 | 2015-10-12 |
KLAC151016P00040000
KLAC151016P00042500
|
5 | 42.50 | 40.00 | 0.550 | 275.000 | 52.97 |
| 2015-10-28 | 2015-12-14 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 66.86 |
| 2016-01-04 | 2016-02-19 |
KLAC160219P00062500
KLAC160219P00065000
|
5 | 65.00 | 62.50 | 0.600 | 600.000 | 65.69 |
| 2016-03-29 | 2016-05-16 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.575 | 1425.000 | 69.59 |
| 2016-06-28 | 2016-08-15 |
KLAC160819P00065000
KLAC160819P00067500
|
5 | 67.50 | 65.00 | 0.625 | 225.000 | 70.95 |
| 2016-09-02 | 2016-10-19 |
KLAC161021P00062500
KLAC161021P00065000
|
5 | 65.00 | 62.50 | 0.550 | 450.000 | 73.64 |
| 2016-10-25 | 2016-12-12 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.50 | 250.000 | 78.19 |
| 2016-12-29 | 2017-02-14 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.575 | 362.500 | 88.46 |
| 2017-03-03 | 2017-04-19 |
KLAC170421P00082500
KLAC170421P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 98.37 |
| 2017-04-26 | 2017-06-12 |
KLAC170616P00090000
KLAC170616P00095000
|
2 | 95.00 | 90.00 | 1.000 | 185.000 | 97.7 |
| 2017-06-29 | 2017-08-15 |
KLAC170818P00085000
KLAC170818P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 90.26 |
| 2017-08-29 | 2017-10-16 |
KLAC171020P00085000
KLAC171020P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 108.34 |
| 2017-10-24 | 2017-12-11 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.475 | 140.000 | 105.63 |
| 2017-12-27 | 2018-02-12 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.600 | -25.000 | 107.52 |
| 2018-03-01 | 2018-04-17 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.30 | 245.000 | 101.48 |
| 2018-04-24 | 2018-06-11 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.950 | 190.000 | 112.84 |
| 2018-06-26 | 2018-08-13 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 112.4 |
| 2018-08-31 | 2018-10-17 |
KLAC181019P00105000
KLAC181019P00110000
|
2 | 110.00 | 105.00 | 1.10 | -770.00 | 90.81 |
| 2018-10-30 | 2018-12-17 |
KLAC181221P00080000
KLAC181221P00085000
|
2 | 85.00 | 80.00 | 1.225 | 165.000 | 85.67 |
| 2018-12-31 | 2019-02-15 |
KLAC190215P00080000
KLAC190215P00082500
|
5 | 82.50 | 80.00 | 0.550 | 200.000 | 108.19 |
| 2019-03-27 | 2019-05-13 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 1.225 | -180.000 | 108.6 |
| 2019-06-25 | 2019-08-12 |
KLAC190816P00100000
KLAC190816P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 136.12 |
| 2019-08-28 | 2019-10-14 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 159.69 |
| 2019-10-29 | 2019-12-16 |
KLAC191220P00155000
KLAC191220P00160000
|
2 | 160.00 | 155.00 | 1.175 | 225.000 | 177.47 |
| 2019-12-16 | 2020-01-31 |
KLAC200131P00160000
KLAC200131P00162500
|
5 | 162.50 | 160.00 | 0.625 | 212.500 | 165.74 |
| 2020-01-31 | 2020-03-18 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | -720.00 | 114.02 |
| 2020-03-24 | 2020-05-11 |
KLAC200515P00115000
KLAC200515P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 167.43 |
| 2020-05-11 | 2020-06-26 |
KLAC200626P00152500
KLAC200626P00155000
|
6 | 155.00 | 152.50 | 0.90 | 540.00 | 189.57 |
| 2020-06-30 | 2020-08-17 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.00 | 203.97 |
| 2020-08-17 | 2020-10-02 |
KLAC201002P00200000
KLAC201002P00202500
|
6 | 202.50 | 200.00 | 0.85 | -1500.00 | 191.96 |
| 2020-10-02 | 2020-11-18 |
KLAC201120P00170000
KLAC201120P00175000
|
2 | 175.00 | 170.00 | 1.15 | 220.00 | 242.57 |
| 2020-11-27 | 2021-01-13 |
KLAC210115P00220000
KLAC210115P00230000
|
1 | 230.00 | 220.00 | 1.925 | 192.500 | 304.13 |
| 2021-01-26 | 2021-03-15 |
KLAC210319P00270000
KLAC210319P00280000
|
1 | 280.00 | 270.00 | 2.25 | 140.00 | 292.88 |
| 2021-03-30 | 2021-05-17 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 92.500 | 310.14 |
| 2021-05-25 | 2021-07-12 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 1.95 | 192.500 | 293.22 |
| 2021-07-12 | 2021-08-27 |
KLAC210827P00290000
KLAC210827P00295000
|
2 | 295.00 | 290.00 | 1.35 | 270.000 | 342.93 |
| 2021-08-27 | 2021-10-13 |
KLAC211015P00310000
KLAC211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -77.500 | 329.1 |
| 2021-10-26 | 2021-12-13 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 2.45 | 277.500 | 391.55 |
| 2021-12-13 | 2022-01-28 |
KLAC220128P00370000
KLAC220128P00375000
|
2 | 375.00 | 370.00 | 1.40 | -830.00 | 366.65 |
| 2022-01-28 | 2022-03-16 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 2.25 | 177.500 | 365.05 |
| 2022-03-29 | 2022-05-16 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 2.30 | -460.00 | 335.48 |
| 2022-05-25 | 2022-07-11 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 2.85 | -15.00 | 326.23 |
| 2022-07-11 | 2022-08-26 |
KLAC220826P00280000
KLAC220826P00285000
|
2 | 285.00 | 280.00 | 1.30 | 640.00 | 359.18 |
| 2022-08-30 | 2022-10-17 |
KLAC221021P00310000
KLAC221021P00320000
|
1 | 320.00 | 310.00 | 2.45 | -730.00 | 290.63 |
| 2022-10-17 | 2022-12-02 |
KLAC221202P00235000
KLAC221202P00240000
|
2 | 240.00 | 235.00 | 1.35 | 270.000 | 389.56 |
| 2022-12-02 | 2023-01-18 |
KLAC230120P00350000
KLAC230120P00360000
|
1 | 360.00 | 350.00 | 2.25 | 235.00 | 413.85 |
| 2023-01-24 | 2023-03-13 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 2.25 | -595.00 | 387.75 |
| 2023-03-13 | 2023-04-28 |
KLAC230428P00335000
KLAC230428P00340000
|
2 | 340.00 | 335.00 | 1.40 | 255.000 | 386.54 |
| 2023-04-28 | 2023-06-14 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 2.15 | 215.000 | 464.89 |
| 2023-06-27 | 2023-08-14 |
KLAC230818P00440000
KLAC230818P00450000
|
1 | 450.00 | 440.00 | 2.70 | 267.500 | 477.96 |
| 2023-08-14 | 2023-09-29 |
KLAC230929P00460000
KLAC230929P00465000
|
2 | 465.00 | 460.00 | 1.35 | -550.00 | 458.66 |
| 2023-09-29 | 2023-11-15 |
KLAC231117P00420000
KLAC231117P00430000
|
1 | 430.00 | 420.00 | 2.65 | 265.000 | 544.54 |
| 2023-11-28 | 2024-01-16 |
KLAC240119P00510000
KLAC240119P00520000
|
1 | 520.00 | 510.00 | 2.40 | 247.500 | 612.99 |
| 2024-01-23 | 2024-03-11 |
KLAC240315P00570000
KLAC240315P00580000
|
1 | 580.00 | 570.00 | 2.60 | 297.500 | 683.9 |
| 2024-03-11 | 2024-04-26 |
KLAC240426P00630000
KLAC240426P00640000
|
1 | 640.00 | 630.00 | 3.05 | 305.000 | 706.26 |
| 2024-05-01 | 2024-06-17 |
KLAC240621P00620000
KLAC240621P00630000
|
1 | 630.00 | 620.00 | 3.00 | 222.500 | 816.55 |
| 2024-06-17 | 2024-08-02 |
KLAC240802P00790000
KLAC240802P00800000
|
1 | 800.00 | 790.00 | 3.05 | -730.00 | 696.17 |
| 2024-08-02 | 2024-09-18 |
KLAC240920P00630000
KLAC240920P00640000
|
1 | 640.00 | 630.00 | 3.05 | 302.500 | 758.85 |
| 2024-09-24 | 2024-11-11 |
KLAC241115P00710000
KLAC241115P00720000
|
1 | 720.00 | 710.00 | 2.40 | -655.00 | 614.46 |
| 2024-11-26 | 2025-01-13 |
KLAC250117P00580000
KLAC250117P00590000
|
1 | 590.00 | 580.00 | 2.95 | 267.500 | 757.47 |
| 2025-02-25 | 2025-04-14 |
KLAC250417P00670000
KLAC250417P00680000
|
1 | 680.00 | 670.00 | 3.35 | -75.00 | 634.43 |
| 2025-04-30 | 2025-06-16 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 3.40 | 297.500 | 850 |
| 2025-06-25 | 2025-08-11 |
KLAC250815P00830000
KLAC250815P00840000
|
1 | 840.00 | 830.00 | 2.95 | 275.000 | 874.94 |