| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
KLAC100717P00027000
KLAC100717P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 29.23 |
| 2010-07-28 | 2010-09-20 |
KLAC100918P00029000
KLAC100918P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 31.05 |
| 2010-09-29 | 2010-11-22 |
KLAC101120P00033000
KLAC101120P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 36.74 |
| 2010-12-01 | 2011-01-24 |
KLAC110122P00036000
KLAC110122P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 41.83 |
| 2011-01-26 | 2011-03-21 |
KLAC110319P00042000
KLAC110319P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 44.78 |
| 2011-03-30 | 2011-05-23 |
KLAC110521P00045000
KLAC110521P00046000
|
15 | 46.00 | 45.00 | 0.35 | -1500.00 | 41.2 |
| 2011-05-25 | 2011-07-18 |
KLAC110716P00039000
KLAC110716P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 40.95 |
| 2011-07-27 | 2011-09-19 |
KLAC110917P00039000
KLAC110917P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1040.00 | 39.35 |
| 2011-09-28 | 2011-11-21 |
KLAC111119P00036000
KLAC111119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 44.39 |
| 2011-11-30 | 2012-01-23 |
KLAC120121P00043000
KLAC120121P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 51.5 |
| 2012-01-25 | 2012-03-19 |
KLAC120317P00049000
KLAC120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 51.99 |
| 2012-04-25 | 2012-06-18 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1300.00 | 48.31 |
| 2012-06-27 | 2012-08-20 |
KLAC120818P00045000
KLAC120818P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 53.34 |
| 2012-09-26 | 2012-11-19 |
KLAC121117P00044000
KLAC121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1005.00 | 44.33 |
| 2012-11-28 | 2013-01-22 |
KLAC130119P00043000
KLAC130119P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 51.84 |
| 2013-01-23 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 52.65 |
| 2013-05-01 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.77 |
| 2014-10-01 | 2014-11-24 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 81.52 |
| 2014-12-30 | 2015-02-20 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | -900.000 | 64.97 |
| 2015-02-24 | 2015-04-17 |
KLAC150417P00062500
KLAC150417P00065000
|
5 | 65.00 | 62.50 | 0.775 | -862.500 | 58 |
| 2015-04-28 | 2015-06-19 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.80 | 125.00 | 57.99 |
| 2015-06-30 | 2015-08-21 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.525 | -975.000 | 47.7 |
| 2015-08-25 | 2015-10-16 |
KLAC151016P00042500
KLAC151016P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 52.97 |
| 2015-10-27 | 2015-12-18 |
KLAC151218P00060000
KLAC151218P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 66.86 |
| 2016-01-29 | 2016-03-18 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.690 | 432.500 | 71.18 |
| 2016-05-26 | 2016-07-15 |
KLAC160715P00067500
KLAC160715P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 75.13 |
| 2016-07-28 | 2016-09-16 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.825 | -675.000 | 70.23 |
| 2016-09-27 | 2016-11-18 |
KLAC161118P00065000
KLAC161118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 330.000 | 80.04 |
| 2016-11-29 | 2017-01-20 |
KLAC170120P00078500
KLAC170120P00080000
|
9 | 80.00 | 78.50 | 0.450 | 0.000 | 81.56 |
| 2017-01-25 | 2017-03-17 |
KLAC170317P00080000
KLAC170317P00082500
|
5 | 82.50 | 80.00 | 0.75 | 1512.500 | 94.69 |
| 2017-03-28 | 2017-05-19 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 101.78 |
| 2017-06-28 | 2017-08-18 |
KLAC170818P00090000
KLAC170818P00092500
|
5 | 92.50 | 90.00 | 0.825 | -637.500 | 90.26 |
| 2017-08-29 | 2017-10-20 |
KLAC171020P00087500
KLAC171020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 362.500 | 108.34 |
| 2017-10-24 | 2017-12-15 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.65 | 310.000 | 105.63 |
| 2017-12-26 | 2018-02-16 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 107.52 |
| 2018-02-27 | 2018-04-20 |
KLAC180420P00105000
KLAC180420P00110000
|
2 | 110.00 | 105.00 | 1.40 | -720.00 | 101.48 |
| 2018-04-24 | 2018-06-15 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 112.84 |
| 2018-06-28 | 2018-08-17 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.4 |
| 2018-08-28 | 2018-10-19 |
KLAC181019P00110000
KLAC181019P00115000
|
2 | 115.00 | 110.00 | 1.50 | -730.00 | 90.81 |
| 2018-10-30 | 2018-12-21 |
KLAC181221P00085000
KLAC181221P00087500
|
5 | 87.50 | 85.00 | 0.675 | -1112.500 | 85.67 |
| 2018-12-31 | 2019-02-15 |
KLAC190215P00082500
KLAC190215P00085000
|
5 | 85.00 | 82.50 | 0.825 | 487.500 | 108.19 |
| 2019-03-26 | 2019-05-17 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | -755.000 | 108.6 |
| 2019-05-28 | 2019-07-19 |
KLAC190719P00095000
KLAC190719P00100000
|
2 | 100.00 | 95.00 | 1.45 | 315.000 | 131.96 |
| 2019-07-30 | 2019-09-20 |
KLAC190920P00130000
KLAC190920P00135000
|
2 | 135.00 | 130.00 | 1.525 | 310.000 | 155.5 |
| 2019-09-24 | 2019-11-15 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 177.86 |
| 2019-11-26 | 2020-01-17 |
KLAC200117P00150000
KLAC200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 178.73 |
| 2020-01-28 | 2020-03-20 |
KLAC200320P00165000
KLAC200320P00170000
|
3 | 170.00 | 165.00 | 1.70 | -990.00 | 114.02 |
| 2020-03-24 | 2020-05-15 |
KLAC200515P00125000
KLAC200515P00130000
|
3 | 130.00 | 125.00 | 1.85 | 862.500 | 167.43 |
| 2020-05-26 | 2020-07-17 |
KLAC200717P00165000
KLAC200717P00170000
|
3 | 170.00 | 165.00 | 2.10 | 592.500 | 197.2 |
| 2020-07-28 | 2020-09-18 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1500.00 | 178.96 |
| 2020-09-29 | 2020-11-20 |
KLAC201120P00180000
KLAC201120P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 242.57 |
| 2020-11-24 | 2021-01-15 |
KLAC210115P00230000
KLAC210115P00240000
|
1 | 240.00 | 230.00 | 3.05 | 265.00 | 304.13 |
| 2021-01-26 | 2021-03-19 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 3.75 | 397.500 | 292.88 |
| 2021-03-30 | 2021-05-21 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 3.65 | 355.000 | 310.14 |
| 2021-05-25 | 2021-07-16 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.40 | -650.00 | 293.22 |
| 2021-07-27 | 2021-09-17 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.65 | 420.000 | 369.81 |
| 2021-09-28 | 2021-11-19 |
KLAC211119P00320000
KLAC211119P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.00 | 422.38 |
| 2021-11-30 | 2022-01-21 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 3.90 | -625.00 | 373.03 |
| 2022-01-26 | 2022-03-18 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 3.55 | 352.500 | 365.05 |
| 2022-03-29 | 2022-05-20 |
KLAC220520P00360000
KLAC220520P00370000
|
1 | 370.00 | 360.00 | 3.70 | -620.00 | 335.48 |
| 2022-05-25 | 2022-07-15 |
KLAC220715P00310000
KLAC220715P00320000
|
1 | 320.00 | 310.00 | 2.75 | 287.500 | 326.23 |
| 2022-07-26 | 2022-09-16 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 3.40 | 290.00 | 335.53 |
| 2022-09-27 | 2022-11-18 |
KLAC221118P00290000
KLAC221118P00300000
|
1 | 300.00 | 290.00 | 3.90 | 412.500 | 376.34 |
| 2022-11-29 | 2023-01-20 |
KLAC230120P00350000
KLAC230120P00360000
|
1 | 360.00 | 350.00 | 3.35 | 377.500 | 413.85 |
| 2023-01-24 | 2023-03-17 |
KLAC230317P00400000
KLAC230317P00410000
|
1 | 410.00 | 400.00 | 3.45 | -780.00 | 387.75 |
| 2023-03-28 | 2023-05-19 |
KLAC230519P00350000
KLAC230519P00360000
|
1 | 360.00 | 350.00 | 3.55 | 320.000 | 423.64 |
| 2023-05-30 | 2023-07-21 |
KLAC230721P00440000
KLAC230721P00450000
|
1 | 450.00 | 440.00 | 3.85 | 365.000 | 458.56 |
| 2023-07-25 | 2023-09-15 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.50 | 407.500 | 454.22 |
| 2023-09-26 | 2023-11-17 |
KLAC231117P00420000
KLAC231117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.000 | 544.54 |
| 2023-11-28 | 2024-01-19 |
KLAC240119P00520000
KLAC240119P00530000
|
1 | 530.00 | 520.00 | 2.95 | 295.000 | 612.99 |
| 2024-01-23 | 2024-03-15 |
KLAC240315P00590000
KLAC240315P00600000
|
1 | 600.00 | 590.00 | 3.45 | 375.00 | 683.9 |
| 2024-03-26 | 2024-05-23 |
KLAC240517P00660000
KLAC240517P00670000
|
1 | 670.00 | 660.00 | 3.90 | 0 | 747.68 |
| 2024-05-29 | 2024-07-19 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 4.10 | 382.500 | 762.55 |
| 2024-07-30 | 2024-09-20 |
KLAC240920P00730000
KLAC240920P00740000
|
1 | 740.00 | 730.00 | 3.60 | 360.000 | 758.85 |
| 2024-09-24 | 2024-11-15 |
KLAC241115P00740000
KLAC241115P00750000
|
1 | 750.00 | 740.00 | 2.80 | -625.00 | 614.46 |
| 2024-11-26 | 2025-01-17 |
KLAC250117P00600000
KLAC250117P00610000
|
1 | 610.00 | 600.00 | 4.00 | 392.500 | 757.47 |
| 2025-02-24 | 2025-04-17 |
KLAC250417P00710000
KLAC250417P00720000
|
1 | 720.00 | 710.00 | 3.75 | -625.00 | 634.43 |
| 2025-04-29 | 2025-06-20 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 3.30 | 395.000 | 850 |
| 2025-06-25 | 2025-08-15 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.25 | 412.500 | 874.94 |