| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
KLAC100717P00027000
KLAC100717P00028000
|
14 | 28.00 | 27.00 | 0.30 | 315.000 | 29.23 |
| 2010-07-28 | 2010-09-13 |
KLAC100918P00029000
KLAC100918P00030000
|
15 | 30.00 | 29.00 | 0.35 | -262.500 | 31.05 |
| 2010-09-29 | 2010-11-15 |
KLAC101120P00033000
KLAC101120P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 36.74 |
| 2010-12-01 | 2011-01-18 |
KLAC110122P00036000
KLAC110122P00037000
|
14 | 37.00 | 36.00 | 0.30 | 455.000 | 41.83 |
| 2011-01-26 | 2011-03-14 |
KLAC110319P00042000
KLAC110319P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.000 | 44.78 |
| 2011-03-30 | 2011-05-16 |
KLAC110521P00045000
KLAC110521P00046000
|
15 | 46.00 | 45.00 | 0.35 | -712.500 | 41.2 |
| 2011-05-25 | 2011-07-11 |
KLAC110716P00039000
KLAC110716P00040000
|
16 | 40.00 | 39.00 | 0.375 | 440.000 | 40.95 |
| 2011-07-27 | 2011-09-12 |
KLAC110917P00039000
KLAC110917P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1520.000 | 39.35 |
| 2011-09-28 | 2011-11-14 |
KLAC111119P00036000
KLAC111119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 44.39 |
| 2011-11-30 | 2012-01-17 |
KLAC120121P00043000
KLAC120121P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 51.5 |
| 2012-01-25 | 2012-03-12 |
KLAC120317P00049000
KLAC120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | -75.00 | 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 |
KLAC120818P00045000
KLAC120818P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 53.34 |
| 2012-09-26 | 2012-11-12 |
KLAC121117P00044000
KLAC121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.00 | 44.33 |
| 2012-11-28 | 2013-01-14 |
KLAC130119P00043000
KLAC130119P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 51.84 |
| 2013-01-23 | 2013-03-11 |
KLAC130316P00049000
KLAC130316P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 52.65 |
| 2013-05-01 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 54.77 |
| 2014-10-01 | 2014-11-17 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 81.52 |
| 2014-12-30 | 2015-02-17 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | -912.500 | 64.97 |
| 2015-02-24 | 2015-04-13 |
KLAC150417P00062500
KLAC150417P00065000
|
5 | 65.00 | 62.50 | 0.775 | -837.500 | 58 |
| 2015-04-28 | 2015-06-15 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.80 | -475.000 | 57.99 |
| 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 |
KLAC151016P00042500
KLAC151016P00045000
|
6 | 45.00 | 42.50 | 0.875 | 510.000 | 52.97 |
| 2015-10-27 | 2015-12-14 |
KLAC151218P00060000
KLAC151218P00062500
|
5 | 62.50 | 60.00 | 0.650 | 350.000 | 66.86 |
| 2016-01-29 | 2016-03-16 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.690 | 370.000 | 71.18 |
| 2016-05-26 | 2016-07-12 |
KLAC160715P00067500
KLAC160715P00070000
|
5 | 70.00 | 67.50 | 0.675 | 350.000 | 75.13 |
| 2016-07-28 | 2016-09-13 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.825 | -687.500 | 70.23 |
| 2016-09-27 | 2016-11-14 |
KLAC161118P00065000
KLAC161118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 555.000 | 80.04 |
| 2016-11-29 | 2017-01-17 |
KLAC170120P00078500
KLAC170120P00080000
|
9 | 80.00 | 78.50 | 0.450 | 67.500 | 81.56 |
| 2017-01-25 | 2017-03-13 |
KLAC170317P00080000
KLAC170317P00082500
|
5 | 82.50 | 80.00 | 0.75 | 437.500 | 94.69 |
| 2017-03-28 | 2017-05-15 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.75 | 437.500 | 101.78 |
| 2017-06-28 | 2017-08-14 |
KLAC170818P00090000
KLAC170818P00092500
|
5 | 92.50 | 90.00 | 0.825 | -125.000 | 90.26 |
| 2017-08-29 | 2017-10-16 |
KLAC171020P00087500
KLAC171020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 108.34 |
| 2017-10-24 | 2017-12-11 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.000 | 105.63 |
| 2017-12-26 | 2018-02-12 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.625 | -70.000 | 107.52 |
| 2018-02-27 | 2018-04-16 |
KLAC180420P00105000
KLAC180420P00110000
|
2 | 110.00 | 105.00 | 1.40 | -60.00 | 101.48 |
| 2018-04-24 | 2018-06-11 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 112.84 |
| 2018-06-28 | 2018-08-14 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.4 |
| 2018-08-28 | 2018-10-15 |
KLAC181019P00110000
KLAC181019P00115000
|
2 | 115.00 | 110.00 | 1.50 | -590.00 | 90.81 |
| 2018-10-30 | 2018-12-17 |
KLAC181221P00085000
KLAC181221P00087500
|
5 | 87.50 | 85.00 | 0.675 | 25.000 | 85.67 |
| 2018-12-31 | 2019-02-15 |
KLAC190215P00082500
KLAC190215P00085000
|
5 | 85.00 | 82.50 | 0.825 | 487.500 | 108.19 |
| 2019-03-26 | 2019-05-13 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | -490.00 | 108.6 |
| 2019-05-28 | 2019-07-15 |
KLAC190719P00095000
KLAC190719P00100000
|
2 | 100.00 | 95.00 | 1.45 | 295.000 | 131.96 |
| 2019-07-30 | 2019-09-16 |
KLAC190920P00130000
KLAC190920P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 155.5 |
| 2019-09-24 | 2019-11-11 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 177.86 |
| 2019-11-26 | 2020-01-13 |
KLAC200117P00150000
KLAC200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 255.000 | 178.73 |
| 2020-01-13 | 2020-02-28 |
KLAC200228P00167500
KLAC200228P00170000
|
6 | 170.00 | 167.50 | 1.00 | -960.00 | 153.71 |
| 2020-03-02 | 2020-04-17 |
KLAC200417P00145000
KLAC200417P00150000
|
3 | 150.00 | 145.00 | 1.90 | 712.500 | 161.21 |
| 2020-05-01 | 2020-06-17 |
KLAC200619P00140000
KLAC200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 127.500 | 193.1 |
| 2020-06-30 | 2020-08-17 |
KLAC200821P00180000
KLAC200821P00185000
|
2 | 185.00 | 180.00 | 1.40 | 365.000 | 203.97 |
| 2020-08-17 | 2020-10-02 |
KLAC201002P00207500
KLAC201002P00210000
|
6 | 210.00 | 207.50 | 1.00 | -1500.00 | 191.96 |
| 2020-10-02 | 2020-11-18 |
KLAC201120P00180000
KLAC201120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 242.57 |
| 2020-11-24 | 2021-01-11 |
KLAC210115P00230000
KLAC210115P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 304.13 |
| 2021-01-26 | 2021-03-15 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 3.75 | 172.500 | 292.88 |
| 2021-03-30 | 2021-05-17 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 3.65 | -35.00 | 310.14 |
| 2021-05-25 | 2021-07-12 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.40 | 150.00 | 293.22 |
| 2021-07-12 | 2021-08-27 |
KLAC210827P00300000
KLAC210827P00305000
|
3 | 305.00 | 300.00 | 1.85 | 510.000 | 342.93 |
| 2021-08-27 | 2021-10-13 |
KLAC211015P00320000
KLAC211015P00330000
|
1 | 330.00 | 320.00 | 2.75 | -470.00 | 329.1 |
| 2021-10-26 | 2021-12-13 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 3.35 | 372.500 | 391.55 |
| 2021-12-13 | 2022-01-28 |
KLAC220128P00385000
KLAC220128P00390000
|
3 | 390.00 | 385.00 | 1.90 | -900.00 | 366.65 |
| 2022-01-28 | 2022-03-16 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 3.40 | -15.00 | 365.05 |
| 2022-03-29 | 2022-05-16 |
KLAC220520P00360000
KLAC220520P00370000
|
1 | 370.00 | 360.00 | 3.70 | -690.00 | 335.48 |
| 2022-05-16 | 2022-07-01 |
KLAC220701P00315000
KLAC220701P00320000
|
3 | 320.00 | 315.00 | 1.75 | -1020.00 | 296.26 |
| 2022-07-01 | 2022-08-17 |
KLAC220819P00270000
KLAC220819P00280000
|
1 | 280.00 | 270.00 | 3.10 | 160.00 | 371.81 |
| 2022-08-31 | 2022-10-17 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 3.45 | -705.00 | 290.63 |
| 2022-10-17 | 2022-12-02 |
KLAC221202P00250000
KLAC221202P00255000
|
3 | 255.00 | 250.00 | 1.95 | 585.00 | 389.56 |
| 2022-12-02 | 2023-01-18 |
KLAC230120P00370000
KLAC230120P00380000
|
1 | 380.00 | 370.00 | 3.60 | 347.500 | 413.85 |
| 2023-01-24 | 2023-03-13 |
KLAC230317P00400000
KLAC230317P00410000
|
1 | 410.00 | 400.00 | 3.45 | -575.00 | 387.75 |
| 2023-03-13 | 2023-04-28 |
KLAC230428P00350000
KLAC230428P00355000
|
3 | 355.00 | 350.00 | 2.00 | 570.00 | 386.54 |
| 2023-04-28 | 2023-06-14 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.000 | 464.89 |
| 2023-06-27 | 2023-08-14 |
KLAC230818P00450000
KLAC230818P00460000
|
1 | 460.00 | 450.00 | 3.40 | 320.000 | 477.96 |
| 2023-08-14 | 2023-09-29 |
KLAC230929P00475000
KLAC230929P00480000
|
3 | 480.00 | 475.00 | 1.75 | -930.00 | 458.66 |
| 2023-09-29 | 2023-11-15 |
KLAC231117P00440000
KLAC231117P00450000
|
1 | 450.00 | 440.00 | 3.75 | 375.00 | 544.54 |
| 2023-11-28 | 2024-01-16 |
KLAC240119P00520000
KLAC240119P00530000
|
1 | 530.00 | 520.00 | 2.95 | 285.00 | 612.99 |
| 2024-01-23 | 2024-03-11 |
KLAC240315P00590000
KLAC240315P00600000
|
1 | 600.00 | 590.00 | 3.45 | 530.000 | 683.9 |
| 2024-03-26 | 2024-05-13 |
KLAC240517P00660000
KLAC240517P00670000
|
1 | 670.00 | 660.00 | 3.90 | 372.500 | 747.68 |
| 2024-05-13 | 2024-06-28 |
KLAC240628P00690000
KLAC240628P00700000
|
1 | 700.00 | 690.00 | 4.00 | 612.500 | 824.51 |
| 2024-06-28 | 2024-08-14 |
KLAC240816P00790000
KLAC240816P00800000
|
1 | 800.00 | 790.00 | 3.30 | -135.00 | 819.57 |
| 2024-08-28 | 2024-10-14 |
KLAC241018P00770000
KLAC241018P00780000
|
1 | 780.00 | 770.00 | 4.05 | 320.000 | 678.52 |
| 2024-10-29 | 2024-12-16 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 4.30 | -295.00 | 629.37 |
| 2024-12-31 | 2025-02-18 |
KLAC250221P00600000
KLAC250221P00610000
|
1 | 610.00 | 600.00 | 2.85 | 245.000 | 754.3 |
| 2025-02-24 | 2025-04-14 |
KLAC250417P00710000
KLAC250417P00720000
|
1 | 720.00 | 710.00 | 3.75 | -490.00 | 634.43 |
| 2025-04-29 | 2025-06-16 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 3.30 | 327.500 | 850 |
| 2025-06-25 | 2025-08-11 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.25 | 322.500 | 874.94 |