| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-31 | 2009-05-07 |
KLAC090516P00017500
KLAC090516P00020000
|
6 | 20.00 | 17.50 | 1.025 | 615.000 | 25.24 |
| 2009-05-29 | 2009-07-06 |
KLAC090718P00026000
KLAC090718P00027000
|
18 | 27.00 | 26.00 | 0.45 | -180.00 | 29.67 |
| 2009-10-30 | 2009-12-07 |
KLAC091219P00032000
KLAC091219P00032500
|
36 | 32.50 | 32.00 | 0.225 | 720.000 | 36.19 |
| 2010-05-26 | 2010-07-02 |
KLAC100717P00028000
KLAC100717P00029000
|
16 | 29.00 | 28.00 | 0.40 | -400.00 | 29.23 |
| 2010-07-02 | 2010-08-09 |
KLAC100821P00026000
KLAC100821P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 29.72 |
| 2010-08-25 | 2010-10-01 |
KLAC101016P00028000
KLAC101016P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 35.67 |
| 2010-10-01 | 2010-11-08 |
KLAC101120P00034000
KLAC101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.00 | 36.74 |
| 2010-12-01 | 2011-01-07 |
KLAC110122P00037000
KLAC110122P00038000
|
16 | 38.00 | 37.00 | 0.40 | -80.00 | 41.83 |
| 2011-01-26 | 2011-03-04 |
KLAC110319P00043000
KLAC110319P00044000
|
16 | 44.00 | 43.00 | 0.40 | 680.000 | 44.78 |
| 2011-03-31 | 2011-05-09 |
KLAC110521P00046000
KLAC110521P00047000
|
18 | 47.00 | 46.00 | 0.45 | -450.000 | 41.2 |
| 2011-05-25 | 2011-07-01 |
KLAC110716P00040000
KLAC110716P00041000
|
16 | 41.00 | 40.00 | 0.40 | 120.000 | 40.95 |
| 2011-07-01 | 2011-08-08 |
KLAC110820P00040000
KLAC110820P00041000
|
16 | 41.00 | 40.00 | 0.40 | -920.000 | 33.67 |
| 2011-08-31 | 2011-10-07 |
KLAC111022P00036000
KLAC111022P00037000
|
19 | 37.00 | 36.00 | 0.475 | 712.500 | 43.3 |
| 2011-10-26 | 2011-12-02 |
KLAC111217P00044000
KLAC111217P00045000
|
18 | 45.00 | 44.00 | 0.450 | 360.000 | 46.04 |
| 2011-12-02 | 2012-01-09 |
KLAC120121P00046000
KLAC120121P00047000
|
17 | 47.00 | 46.00 | 0.425 | 297.500 | 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 |
KLAC120421P00047000
KLAC120421P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.00 | 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 |
KLAC120721P00043000
KLAC120721P00044000
|
16 | 44.00 | 43.00 | 0.40 | 320.00 | 49.22 |
| 2012-08-01 | 2012-09-07 |
KLAC120922P00049000
KLAC120922P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 47.66 |
| 2012-09-26 | 2012-11-02 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.45 | 225.000 | 44.33 |
| 2012-11-02 | 2012-12-10 |
KLAC121222P00047000
KLAC121222P00048000
|
19 | 48.00 | 47.00 | 0.475 | -95.000 | 48.37 |
| 2012-12-26 | 2013-02-01 |
KLAC130216P00046000
KLAC130216P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 55.76 |
| 2013-05-01 | 2013-06-07 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 54.77 |
| 2013-06-26 | 2013-08-02 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.625 | 300.000 | 56.54 |
| 2013-11-01 | 2013-12-09 |
KLAC131221P00060000
KLAC131221P00065000
|
2 | 65.00 | 60.00 | 1.65 | -130.00 | 63.12 |
| 2014-02-03 | 2014-03-12 |
KLAC140322P00055000
KLAC140322P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 70.02 |
| 2014-04-01 | 2014-05-08 |
KLAC140517P00065000
KLAC140517P00070000
|
3 | 70.00 | 65.00 | 1.725 | -832.500 | 63.15 |
| 2014-06-25 | 2014-08-01 |
KLAC140816P00065000
KLAC140816P00070000
|
3 | 70.00 | 65.00 | 1.75 | 330.00 | 74.07 |
| 2014-10-01 | 2014-11-07 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 325.000 | 81.52 |
| 2014-12-01 | 2015-01-07 |
KLAC150117P00067500
KLAC150117P00068500
|
17 | 68.50 | 67.50 | 0.425 | -85.000 | 67.83 |
| 2015-01-27 | 2015-03-05 |
KLAC150320P00062500
KLAC150320P00063500
|
18 | 63.50 | 62.50 | 0.450 | -270.000 | 63.54 |
| 2015-03-24 | 2015-04-30 |
KLAC150515P00060000
KLAC150515P00062500
|
6 | 62.50 | 60.00 | 0.975 | -450.000 | 59.91 |
| 2015-04-30 | 2015-06-08 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 1.00 | -405.000 | 57.99 |
| 2015-06-30 | 2015-08-06 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.875 | -705.000 | 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 |
KLAC151120P00047500
KLAC151120P00050000
|
7 | 50.00 | 47.50 | 1.175 | 822.500 | 67.02 |
| 2015-11-24 | 2015-12-31 |
KLAC160115P00065000
KLAC160115P00066000
|
16 | 66.00 | 65.00 | 0.375 | 560.000 | 64.55 |
| 2016-01-26 | 2016-03-03 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | -330.000 | 71.18 |
| 2016-04-01 | 2016-05-09 |
KLAC160520P00070000
KLAC160520P00072500
|
6 | 72.50 | 70.00 | 0.85 | -735.000 | 69.59 |
| 2016-05-24 | 2016-06-30 |
KLAC160715P00067500
KLAC160715P00070000
|
5 | 70.00 | 67.50 | 0.775 | -550.000 | 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 |
KLAC161118P00067500
KLAC161118P00070000
|
7 | 70.00 | 67.50 | 1.125 | 647.500 | 80.04 |
| 2016-11-29 | 2017-01-05 |
KLAC170120P00078500
KLAC170120P00080000
|
9 | 80.00 | 78.50 | 0.450 | -360.000 | 81.56 |
| 2017-01-24 | 2017-03-02 |
KLAC170317P00080000
KLAC170317P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 94.69 |
| 2017-03-02 | 2017-04-10 |
KLAC170421P00087500
KLAC170421P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 98.37 |
| 2017-04-25 | 2017-06-01 |
KLAC170616P00095000
KLAC170616P00100000
|
3 | 100.00 | 95.00 | 1.675 | 412.500 | 97.7 |
| 2017-06-01 | 2017-07-10 |
KLAC170721P00100000
KLAC170721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -870.00 | 99.89 |
| 2017-07-25 | 2017-08-31 |
KLAC170915P00095000
KLAC170915P00097500
|
6 | 97.50 | 95.00 | 0.95 | -450.00 | 98.64 |
| 2017-08-31 | 2017-10-09 |
KLAC171020P00090000
KLAC171020P00092500
|
7 | 92.50 | 90.00 | 1.075 | 752.500 | 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 |
KLAC180316P00110000
KLAC180316P00115000
|
3 | 115.00 | 110.00 | 1.90 | -270.00 | 120.62 |
| 2018-03-01 | 2018-04-09 |
KLAC180420P00105000
KLAC180420P00110000
|
2 | 110.00 | 105.00 | 1.65 | -330.00 | 101.48 |
| 2018-04-24 | 2018-05-31 |
KLAC180615P00097500
KLAC180615P00100000
|
7 | 100.00 | 97.50 | 1.20 | 805.000 | 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 |
KLAC181221P00092500
KLAC181221P00095000
|
7 | 95.00 | 92.50 | 1.15 | -227.500 | 85.67 |
| 2019-01-22 | 2019-02-28 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.00 | 119.62 |
| 2019-02-28 | 2019-04-08 |
KLAC190418P00110000
KLAC190418P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 124.2 |
| 2019-04-30 | 2019-06-06 |
KLAC190621P00120000
KLAC190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -870.00 | 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 |
KLAC190920P00130000
KLAC190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 532.500 | 155.5 |
| 2019-09-24 | 2019-10-31 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 502.500 | 177.86 |
| 2019-10-31 | 2019-12-09 |
KLAC191220P00165000
KLAC191220P00170000
|
3 | 170.00 | 165.00 | 2.25 | -510.00 | 177.47 |
| 2019-12-12 | 2020-01-21 |
KLAC200131P00170000
KLAC200131P00172500
|
7 | 172.50 | 170.00 | 1.15 | 455.00 | 165.74 |
| 2020-01-28 | 2020-03-05 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.15 | -705.00 | 114.02 |
| 2020-03-05 | 2020-04-13 |
KLAC200424P00155000
KLAC200424P00157500
|
6 | 157.50 | 155.00 | 1.05 | -270.00 | 164.92 |
| 2020-04-28 | 2020-06-04 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.15 | 532.500 | 193.1 |
| 2020-06-08 | 2020-07-15 |
KLAC200724P00190000
KLAC200724P00192500
|
7 | 192.50 | 190.00 | 1.10 | 297.500 | 188.21 |
| 2020-07-28 | 2020-09-03 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.00 | 195.00 | 178.96 |
| 2020-09-10 | 2020-10-19 |
KLAC201030P00172500
KLAC201030P00175000
|
7 | 175.00 | 172.50 | 1.20 | 682.500 | 197.18 |
| 2020-10-29 | 2020-12-07 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 262.15 |
| 2020-12-10 | 2021-01-19 |
KLAC210129P00255000
KLAC210129P00257500
|
7 | 257.50 | 255.00 | 1.20 | 1452.500 | 280.07 |
| 2021-01-26 | 2021-03-04 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 3.90 | -280.00 | 292.88 |
| 2021-03-04 | 2021-04-12 |
KLAC210423P00287500
KLAC210423P00290000
|
6 | 290.00 | 287.50 | 1.00 | 600.00 | 332.07 |
| 2021-04-28 | 2021-06-04 |
KLAC210618P00310000
KLAC210618P00320000
|
1 | 320.00 | 310.00 | 4.55 | 15.00 | 304.48 |
| 2021-06-10 | 2021-07-19 |
KLAC210730P00317500
KLAC210730P00320000
|
7 | 320.00 | 317.50 | 1.15 | -1120.00 | 348.16 |
| 2021-07-28 | 2021-09-03 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.95 | 390.00 | 369.81 |
| 2021-09-03 | 2021-10-11 |
KLAC211022P00335000
KLAC211022P00340000
|
3 | 340.00 | 335.00 | 1.95 | -555.00 | 343.03 |
| 2021-10-11 | 2021-11-17 |
KLAC211126P00320000
KLAC211126P00325000
|
3 | 325.00 | 320.00 | 2.10 | 330.00 | 398.96 |
| 2021-11-30 | 2022-01-06 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 4.75 | 347.500 | 373.03 |
| 2022-01-06 | 2022-02-14 |
KLAC220225P00430000
KLAC220225P00435000
|
3 | 435.00 | 430.00 | 2.40 | -780.00 | 357.65 |
| 2022-02-25 | 2022-04-04 |
KLAC220414P00350000
KLAC220414P00360000
|
1 | 360.00 | 350.00 | 4.05 | 180.00 | 321.48 |
| 2022-04-04 | 2022-05-11 |
KLAC220520P00360000
KLAC220520P00370000
|
1 | 370.00 | 360.00 | 4.75 | -475.00 | 335.48 |
| 2022-05-24 | 2022-06-30 |
KLAC220715P00320000
KLAC220715P00330000
|
1 | 330.00 | 320.00 | 3.90 | -140.00 | 326.23 |
| 2022-06-30 | 2022-08-08 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 3.95 | 412.500 | 371.81 |
| 2022-08-11 | 2022-09-19 |
KLAC220930P00370000
KLAC220930P00375000
|
3 | 375.00 | 370.00 | 2.25 | -510.00 | 302.63 |
| 2022-09-27 | 2022-11-03 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 4.55 | 105.00 | 376.34 |
| 2022-11-04 | 2022-12-12 |
KLAC221223P00325000
KLAC221223P00330000
|
3 | 330.00 | 325.00 | 1.90 | 577.500 | 377.39 |
| 2022-12-12 | 2023-01-18 |
KLAC230127P00400000
KLAC230127P00405000
|
3 | 405.00 | 400.00 | 2.05 | 120.00 | 399.37 |
| 2023-01-24 | 2023-03-02 |
KLAC230317P00420000
KLAC230317P00430000
|
1 | 430.00 | 420.00 | 4.90 | -515.00 | 387.75 |
| 2023-03-02 | 2023-04-10 |
KLAC230421P00370000
KLAC230421P00380000
|
1 | 380.00 | 370.00 | 4.30 | 135.00 | 371.97 |
| 2023-04-10 | 2023-05-17 |
KLAC230526P00380000
KLAC230526P00385000
|
3 | 385.00 | 380.00 | 2.00 | 532.500 | 461.19 |
| 2023-05-30 | 2023-07-06 |
KLAC230721P00450000
KLAC230721P00460000
|
1 | 460.00 | 450.00 | 4.40 | 40.00 | 458.56 |
| 2023-07-10 | 2023-08-16 |
KLAC230825P00465000
KLAC230825P00470000
|
3 | 470.00 | 465.00 | 2.30 | 90.00 | 481.73 |
| 2023-08-29 | 2023-10-05 |
KLAC231020P00490000
KLAC231020P00500000
|
1 | 500.00 | 490.00 | 4.50 | -485.00 | 462.44 |
| 2023-10-13 | 2023-11-20 |
KLAC231201P00490000
KLAC231201P00495000
|
3 | 495.00 | 490.00 | 2.05 | 540.00 | 549 |
| 2023-11-28 | 2024-01-04 |
KLAC240119P00540000
KLAC240119P00550000
|
1 | 550.00 | 540.00 | 4.45 | -15.00 | 612.99 |
| 2024-01-05 | 2024-02-12 |
KLAC240223P00540000
KLAC240223P00550000
|
1 | 550.00 | 540.00 | 4.85 | 482.500 | 668.82 |
| 2024-02-27 | 2024-04-04 |
KLAC240419P00670000
KLAC240419P00680000
|
1 | 680.00 | 670.00 | 4.80 | -20.00 | 628.16 |
| 2024-05-01 | 2024-06-07 |
KLAC240621P00660000
KLAC240621P00670000
|
1 | 670.00 | 660.00 | 3.75 | 370.000 | 816.55 |
| 2024-06-14 | 2024-07-22 |
KLAC240802P00820000
KLAC240802P00830000
|
1 | 830.00 | 820.00 | 4.50 | -190.00 | 696.17 |
| 2024-09-30 | 2024-11-06 |
KLAC241115P00770000
KLAC241115P00780000
|
1 | 780.00 | 770.00 | 4.55 | -535.00 | 614.46 |
| 2024-11-29 | 2025-01-06 |
KLAC250117P00640000
KLAC250117P00650000
|
1 | 650.00 | 640.00 | 3.65 | 240.00 | 757.47 |
| 2025-02-03 | 2025-03-12 |
KLAC250321P00740000
KLAC250321P00750000
|
1 | 750.00 | 740.00 | 4.55 | -500.00 | 706.49 |
| 2025-03-26 | 2025-05-02 |
KLAC250516P00700000
KLAC250516P00710000
|
1 | 710.00 | 700.00 | 3.95 | -215.00 | 791.17 |
| 2025-05-02 | 2025-06-09 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.40 | 465.00 | 850 |
| 2025-06-25 | 2025-08-01 |
KLAC250815P00890000
KLAC250815P00900000
|
1 | 900.00 | 890.00 | 4.70 | -180.00 | 874.94 |