| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
KLAC100717P00027000
KLAC100717P00028000
|
14 | 28.00 | 27.00 | 0.30 | -350.00 | 29.23 |
| 2010-07-02 | 2010-08-09 |
KLAC100821P00025000
KLAC100821P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 29.72 |
| 2010-08-26 | 2010-10-04 |
KLAC101016P00026000
KLAC101016P00027000
|
13 | 27.00 | 26.00 | 0.25 | 357.500 | 35.67 |
| 2010-10-04 | 2010-11-10 |
KLAC101120P00032000
KLAC101120P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 36.74 |
| 2010-12-01 | 2011-01-07 |
KLAC110122P00036000
KLAC110122P00037000
|
14 | 37.00 | 36.00 | 0.30 | 70.00 | 41.83 |
| 2011-01-26 | 2011-03-04 |
KLAC110319P00042000
KLAC110319P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 44.78 |
| 2011-03-30 | 2011-05-06 |
KLAC110521P00045000
KLAC110521P00046000
|
15 | 46.00 | 45.00 | 0.35 | -375.000 | 41.2 |
| 2011-05-25 | 2011-07-01 |
KLAC110716P00039000
KLAC110716P00040000
|
16 | 40.00 | 39.00 | 0.375 | 320.000 | 40.95 |
| 2011-07-01 | 2011-08-08 |
KLAC110820P00039000
KLAC110820P00040000
|
15 | 40.00 | 39.00 | 0.35 | -825.00 | 33.67 |
| 2011-08-31 | 2011-10-07 |
KLAC111022P00034000
KLAC111022P00035000
|
15 | 35.00 | 34.00 | 0.35 | 487.500 | 43.3 |
| 2011-10-26 | 2011-12-02 |
KLAC111217P00042000
KLAC111217P00043000
|
15 | 43.00 | 42.00 | 0.35 | 337.500 | 46.04 |
| 2011-12-02 | 2012-01-09 |
KLAC120121P00044000
KLAC120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 337.500 | 51.5 |
| 2012-01-25 | 2012-03-02 |
KLAC120317P00049000
KLAC120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | -637.500 | 51.99 |
| 2012-03-02 | 2012-04-09 |
KLAC120421P00045000
KLAC120421P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 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 |
KLAC120721P00042000
KLAC120721P00043000
|
14 | 43.00 | 42.00 | 0.325 | 315.000 | 49.22 |
| 2012-08-01 | 2012-09-07 |
KLAC120922P00048000
KLAC120922P00049000
|
14 | 49.00 | 48.00 | 0.325 | 350.000 | 47.66 |
| 2012-09-26 | 2012-11-02 |
KLAC121117P00044000
KLAC121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 337.500 | 44.33 |
| 2012-11-02 | 2012-12-10 |
KLAC121222P00045000
KLAC121222P00046000
|
14 | 46.00 | 45.00 | 0.325 | 210.000 | 48.37 |
| 2012-12-26 | 2013-02-01 |
KLAC130216P00045000
KLAC130216P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 55.76 |
| 2013-05-01 | 2013-06-07 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 54.77 |
| 2014-10-01 | 2014-11-07 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 325.000 | 81.52 |
| 2014-12-30 | 2015-02-05 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | -925.00 | 64.97 |
| 2015-02-24 | 2015-04-02 |
KLAC150417P00062500
KLAC150417P00065000
|
5 | 65.00 | 62.50 | 0.775 | -812.500 | 58 |
| 2015-04-28 | 2015-06-04 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.80 | -200.000 | 57.99 |
| 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 |
KLAC151016P00042500
KLAC151016P00045000
|
6 | 45.00 | 42.50 | 0.875 | 435.000 | 52.97 |
| 2015-10-01 | 2015-11-09 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 67.02 |
| 2015-11-24 | 2015-12-31 |
KLAC160115P00063500
KLAC160115P00065000
|
10 | 65.00 | 63.50 | 0.50 | 475.000 | 64.55 |
| 2016-01-29 | 2016-03-07 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.690 | -592.500 | 71.18 |
| 2016-05-26 | 2016-07-05 |
KLAC160715P00067500
KLAC160715P00070000
|
5 | 70.00 | 67.50 | 0.675 | -725.000 | 75.13 |
| 2016-07-28 | 2016-09-06 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.825 | -412.500 | 70.23 |
| 2016-09-27 | 2016-11-03 |
KLAC161118P00065000
KLAC161118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 1725.000 | 80.04 |
| 2016-11-29 | 2017-01-05 |
KLAC170120P00078500
KLAC170120P00080000
|
9 | 80.00 | 78.50 | 0.450 | -360.000 | 81.56 |
| 2017-01-25 | 2017-03-03 |
KLAC170317P00080000
KLAC170317P00082500
|
5 | 82.50 | 80.00 | 0.75 | 412.500 | 94.69 |
| 2017-03-28 | 2017-05-04 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 101.78 |
| 2017-06-28 | 2017-08-04 |
KLAC170818P00090000
KLAC170818P00092500
|
5 | 92.50 | 90.00 | 0.825 | -575.000 | 90.26 |
| 2017-08-29 | 2017-10-05 |
KLAC171020P00087500
KLAC171020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 108.34 |
| 2017-10-24 | 2017-11-30 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.65 | -175.000 | 105.63 |
| 2017-11-30 | 2018-01-08 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 115.02 |
| 2018-01-23 | 2018-03-01 |
KLAC180316P00105000
KLAC180316P00110000
|
2 | 110.00 | 105.00 | 1.30 | -20.00 | 120.62 |
| 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 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 112.84 |
| 2018-05-31 | 2018-07-09 |
KLAC180720P00105000
KLAC180720P00110000
|
2 | 110.00 | 105.00 | 1.375 | -330.000 | 106.92 |
| 2018-07-31 | 2018-09-06 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 1.70 | -660.00 | 104.52 |
| 2018-09-25 | 2018-11-01 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 0.925 | -555.000 | 96.9 |
| 2018-11-01 | 2018-12-10 |
KLAC181221P00090000
KLAC181221P00092500
|
6 | 92.50 | 90.00 | 0.875 | -45.000 | 85.67 |
| 2018-12-31 | 2019-02-06 |
KLAC190215P00082500
KLAC190215P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 108.19 |
| 2019-03-26 | 2019-05-02 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 215.000 | 108.6 |
| 2019-05-02 | 2019-06-10 |
KLAC190621P00120000
KLAC190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | -885.00 | 113.93 |
| 2019-06-25 | 2019-08-01 |
KLAC190816P00105000
KLAC190816P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 136.12 |
| 2019-08-01 | 2019-09-09 |
KLAC190920P00125000
KLAC190920P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.00 | 155.5 |
| 2019-09-24 | 2019-10-31 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.00 | 177.86 |
| 2019-10-31 | 2019-12-09 |
KLAC191220P00160000
KLAC191220P00165000
|
3 | 165.00 | 160.00 | 1.70 | -315.00 | 177.47 |
| 2019-12-09 | 2020-01-15 |
KLAC200124P00155000
KLAC200124P00157500
|
6 | 157.50 | 155.00 | 0.90 | 495.000 | 179.4 |
| 2020-01-28 | 2020-03-05 |
KLAC200320P00165000
KLAC200320P00170000
|
3 | 170.00 | 165.00 | 1.70 | -630.00 | 114.02 |
| 2020-03-05 | 2020-04-13 |
KLAC200424P00149000
KLAC200424P00150000
|
14 | 150.00 | 149.00 | 0.30 | -770.00 | 164.92 |
| 2020-05-01 | 2020-06-08 |
KLAC200619P00140000
KLAC200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 472.500 | 193.1 |
| 2020-06-12 | 2020-07-20 |
KLAC200731P00175000
KLAC200731P00177500
|
5 | 177.50 | 175.00 | 0.75 | 225.000 | 199.83 |
| 2020-07-28 | 2020-09-03 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.90 | 352.500 | 178.96 |
| 2020-09-03 | 2020-10-12 |
KLAC201023P00192500
KLAC201023P00195000
|
6 | 195.00 | 192.50 | 0.90 | 495.000 | 203.17 |
| 2020-10-28 | 2020-12-04 |
KLAC201218P00180000
KLAC201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 262.15 |
| 2020-12-04 | 2021-01-11 |
KLAC210122P00252500
KLAC210122P00255000
|
6 | 255.00 | 252.50 | 0.90 | 630.00 | 305.01 |
| 2021-01-26 | 2021-03-04 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 3.75 | -40.00 | 292.88 |
| 2021-03-05 | 2021-04-12 |
KLAC210423P00285000
KLAC210423P00287500
|
6 | 287.50 | 285.00 | 0.95 | 570.00 | 332.07 |
| 2021-04-12 | 2021-05-19 |
KLAC210528P00332500
KLAC210528P00335000
|
6 | 335.00 | 332.50 | 0.95 | -900.00 | 316.89 |
| 2021-05-25 | 2021-07-01 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.40 | -2.500 | 293.22 |
| 2021-07-01 | 2021-08-09 |
KLAC210820P00290000
KLAC210820P00300000
|
1 | 300.00 | 290.00 | 3.70 | 430.00 | 319.97 |
| 2021-08-12 | 2021-09-20 |
KLAC211001P00315000
KLAC211001P00320000
|
3 | 320.00 | 315.00 | 2.05 | 502.500 | 335.02 |
| 2021-09-28 | 2021-11-04 |
KLAC211119P00320000
KLAC211119P00330000
|
1 | 330.00 | 320.00 | 2.95 | 275.000 | 422.38 |
| 2021-11-04 | 2021-12-13 |
KLAC211223P00390000
KLAC211223P00395000
|
3 | 395.00 | 390.00 | 1.80 | 15.00 | 420.76 |
| 2021-12-13 | 2022-01-19 |
KLAC220128P00385000
KLAC220128P00390000
|
3 | 390.00 | 385.00 | 1.90 | -135.00 | 366.65 |
| 2022-01-26 | 2022-03-04 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 3.55 | -365.00 | 365.05 |
| 2022-03-04 | 2022-04-11 |
KLAC220422P00315000
KLAC220422P00320000
|
2 | 320.00 | 315.00 | 1.50 | 10.00 | 324.28 |
| 2022-04-26 | 2022-06-02 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 3.65 | 390.00 | 311.93 |
| 2022-06-02 | 2022-07-11 |
KLAC220722P00355000
KLAC220722P00360000
|
3 | 360.00 | 355.00 | 1.85 | -855.00 | 354.02 |
| 2022-07-11 | 2022-08-17 |
KLAC220826P00295000
KLAC220826P00300000
|
3 | 300.00 | 295.00 | 2.10 | 630.00 | 359.18 |
| 2022-08-31 | 2022-10-07 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 3.45 | -340.00 | 290.63 |
| 2022-10-07 | 2022-11-14 |
KLAC221125P00300000
KLAC221125P00305000
|
3 | 305.00 | 300.00 | 2.00 | 600.00 | 380.02 |
| 2022-11-14 | 2022-12-21 |
KLAC221230P00360000
KLAC221230P00365000
|
3 | 365.00 | 360.00 | 1.75 | 577.500 | 377.03 |
| 2022-12-27 | 2023-02-02 |
KLAC230217P00350000
KLAC230217P00360000
|
1 | 360.00 | 350.00 | 3.70 | 295.000 | 387.92 |
| 2023-02-02 | 2023-03-13 |
KLAC230324P00400000
KLAC230324P00405000
|
3 | 405.00 | 400.00 | 1.85 | -405.00 | 375.07 |
| 2023-03-13 | 2023-04-19 |
KLAC230428P00350000
KLAC230428P00355000
|
3 | 355.00 | 350.00 | 2.00 | 60.00 | 386.54 |
| 2023-04-25 | 2023-06-01 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 3.70 | 390.000 | 464.89 |
| 2023-06-01 | 2023-07-10 |
KLAC230721P00430000
KLAC230721P00440000
|
1 | 440.00 | 430.00 | 3.45 | 252.500 | 458.56 |
| 2023-07-10 | 2023-08-16 |
KLAC230825P00450000
KLAC230825P00455000
|
3 | 455.00 | 450.00 | 1.75 | 210.00 | 481.73 |
| 2023-08-29 | 2023-10-05 |
KLAC231020P00480000
KLAC231020P00490000
|
1 | 490.00 | 480.00 | 3.70 | -380.00 | 462.44 |
| 2023-10-05 | 2023-11-13 |
KLAC231124P00445000
KLAC231124P00450000
|
3 | 450.00 | 445.00 | 2.00 | 705.000 | 555.64 |
| 2023-11-13 | 2023-12-20 |
KLAC231229P00515000
KLAC231229P00520000
|
3 | 520.00 | 515.00 | 1.75 | 607.500 | 581.3 |
| 2023-12-26 | 2024-02-01 |
KLAC240216P00570000
KLAC240216P00580000
|
1 | 580.00 | 570.00 | 3.85 | 170.00 | 661.35 |
| 2024-02-01 | 2024-03-11 |
KLAC240322P00580000
KLAC240322P00590000
|
1 | 590.00 | 580.00 | 4.05 | 200.00 | 710.56 |
| 2024-03-26 | 2024-05-02 |
KLAC240517P00660000
KLAC240517P00670000
|
1 | 670.00 | 660.00 | 3.90 | -15.00 | 747.68 |
| 2024-05-03 | 2024-06-10 |
KLAC240621P00670000
KLAC240621P00680000
|
1 | 680.00 | 670.00 | 3.30 | 330.000 | 816.55 |
| 2024-06-10 | 2024-07-17 |
KLAC240726P00770000
KLAC240726P00780000
|
1 | 780.00 | 770.00 | 4.25 | -45.00 | 787.39 |
| 2024-07-30 | 2024-09-05 |
KLAC240920P00730000
KLAC240920P00740000
|
1 | 740.00 | 730.00 | 3.60 | -140.00 | 758.85 |
| 2024-09-24 | 2024-10-31 |
KLAC241115P00740000
KLAC241115P00750000
|
1 | 750.00 | 740.00 | 2.80 | -720.00 | 614.46 |
| 2024-10-31 | 2024-12-09 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 4.10 | -110.00 | 629.37 |
| 2024-12-31 | 2025-02-06 |
KLAC250221P00600000
KLAC250221P00610000
|
1 | 610.00 | 600.00 | 2.85 | 267.500 | 754.3 |
| 2025-02-24 | 2025-04-02 |
KLAC250417P00710000
KLAC250417P00720000
|
1 | 720.00 | 710.00 | 3.75 | -205.00 | 634.43 |
| 2025-04-29 | 2025-06-05 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 3.30 | 337.500 | 850 |
| 2025-06-25 | 2025-08-01 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.25 | -5.00 | 874.94 |