| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-31 | 2009-05-18 |
KLAC090516P00017500
KLAC090516P00020000
|
6 | 20.00 | 17.50 | 1.025 | 0 | 25.24 |
| 2009-05-29 | 2009-07-15 |
KLAC090718P00026000
KLAC090718P00027000
|
18 | 27.00 | 26.00 | 0.45 | 720.000 | 29.67 |
| 2009-10-30 | 2009-12-16 |
KLAC091219P00032000
KLAC091219P00032500
|
36 | 32.50 | 32.00 | 0.225 | 810.000 | 36.19 |
| 2010-05-26 | 2010-07-12 |
KLAC100717P00028000
KLAC100717P00029000
|
16 | 29.00 | 28.00 | 0.40 | 280.000 | 29.23 |
| 2010-07-28 | 2010-09-13 |
KLAC100918P00030000
KLAC100918P00031000
|
18 | 31.00 | 30.00 | 0.45 | -675.000 | 31.05 |
| 2010-09-29 | 2010-11-15 |
KLAC101120P00034000
KLAC101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.00 | 36.74 |
| 2010-12-01 | 2011-01-18 |
KLAC110122P00037000
KLAC110122P00038000
|
16 | 38.00 | 37.00 | 0.40 | 576.000 | 41.83 |
| 2011-01-26 | 2011-03-14 |
KLAC110319P00043000
KLAC110319P00044000
|
16 | 44.00 | 43.00 | 0.40 | 440.000 | 44.78 |
| 2011-03-31 | 2011-05-17 |
KLAC110521P00046000
KLAC110521P00047000
|
18 | 47.00 | 46.00 | 0.45 | -990.00 | 41.2 |
| 2011-05-25 | 2011-07-11 |
KLAC110716P00040000
KLAC110716P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.00 | 40.95 |
| 2011-07-27 | 2011-09-12 |
KLAC110917P00041000
KLAC110917P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1662.500 | 39.35 |
| 2011-09-29 | 2011-11-15 |
KLAC111119P00038000
KLAC111119P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 44.39 |
| 2011-11-30 | 2012-01-17 |
KLAC120121P00045000
KLAC120121P00046000
|
18 | 46.00 | 45.00 | 0.450 | 630.000 | 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 |
KLAC120818P00047000
KLAC120818P00048000
|
18 | 48.00 | 47.00 | 0.45 | 765.000 | 53.34 |
| 2012-08-30 | 2012-10-16 |
KLAC121020P00049000
KLAC121020P00050000
|
16 | 50.00 | 49.00 | 0.40 | -760.000 | 45.58 |
| 2012-10-31 | 2012-12-17 |
KLAC121222P00045000
KLAC121222P00046000
|
17 | 46.00 | 45.00 | 0.425 | 595.000 | 48.37 |
| 2012-12-26 | 2013-02-11 |
KLAC130216P00046000
KLAC130216P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 55.76 |
| 2013-05-01 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 54.77 |
| 2013-06-26 | 2013-08-12 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.625 | 315.000 | 56.54 |
| 2013-11-01 | 2013-12-18 |
KLAC131221P00060000
KLAC131221P00065000
|
2 | 65.00 | 60.00 | 1.65 | -135.000 | 63.12 |
| 2014-02-03 | 2014-03-24 |
KLAC140322P00055000
KLAC140322P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 70.02 |
| 2014-04-01 | 2014-05-19 |
KLAC140517P00065000
KLAC140517P00070000
|
3 | 70.00 | 65.00 | 1.725 | -1500.00 | 63.15 |
| 2014-06-25 | 2014-08-11 |
KLAC140816P00065000
KLAC140816P00070000
|
3 | 70.00 | 65.00 | 1.75 | 480.000 | 74.07 |
| 2014-10-01 | 2014-11-17 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 81.52 |
| 2014-12-01 | 2015-01-20 |
KLAC150117P00067500
KLAC150117P00068500
|
17 | 68.50 | 67.50 | 0.425 | -1139.00 | 67.83 |
| 2015-01-27 | 2015-03-16 |
KLAC150320P00062500
KLAC150320P00063500
|
18 | 63.50 | 62.50 | 0.450 | -630.000 | 63.54 |
| 2015-03-24 | 2015-05-11 |
KLAC150515P00060000
KLAC150515P00062500
|
6 | 62.50 | 60.00 | 0.975 | -705.000 | 59.91 |
| 2015-05-26 | 2015-07-13 |
KLAC150717P00055000
KLAC150717P00057500
|
5 | 57.50 | 55.00 | 0.750 | -162.500 | 51.93 |
| 2015-07-28 | 2015-09-14 |
KLAC150918P00047500
KLAC150918P00050000
|
5 | 50.00 | 47.50 | 0.75 | 300.00 | 50.42 |
| 2015-09-29 | 2015-11-16 |
KLAC151120P00045000
KLAC151120P00047500
|
6 | 47.50 | 45.00 | 0.950 | 570.000 | 67.02 |
| 2015-11-24 | 2016-01-11 |
KLAC160115P00065000
KLAC160115P00066000
|
16 | 66.00 | 65.00 | 0.375 | -376.000 | 64.55 |
| 2016-01-26 | 2016-03-14 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 71.18 |
| 2016-04-01 | 2016-05-18 |
KLAC160520P00070000
KLAC160520P00072500
|
6 | 72.50 | 70.00 | 0.85 | -720.00 | 69.59 |
| 2016-05-24 | 2016-07-11 |
KLAC160715P00067500
KLAC160715P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 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 |
KLAC161118P00067500
KLAC161118P00070000
|
7 | 70.00 | 67.50 | 1.125 | 2292.500 | 80.04 |
| 2016-11-29 | 2017-01-17 |
KLAC170120P00078500
KLAC170120P00080000
|
9 | 80.00 | 78.50 | 0.450 | 67.500 | 81.56 |
| 2017-01-24 | 2017-03-13 |
KLAC170317P00080000
KLAC170317P00082500
|
7 | 82.50 | 80.00 | 1.075 | 840.000 | 94.69 |
| 2017-03-28 | 2017-05-15 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.075 | 787.500 | 101.78 |
| 2017-06-01 | 2017-07-18 |
KLAC170721P00100000
KLAC170721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -787.500 | 99.89 |
| 2017-07-25 | 2017-09-11 |
KLAC170915P00095000
KLAC170915P00097500
|
6 | 97.50 | 95.00 | 0.95 | 60.00 | 98.64 |
| 2017-09-26 | 2017-11-13 |
KLAC171117P00095000
KLAC171117P00097500
|
6 | 97.50 | 95.00 | 0.925 | 450.000 | 101.65 |
| 2017-11-28 | 2018-01-16 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 225.000 | 115.02 |
| 2018-01-23 | 2018-03-12 |
KLAC180316P00110000
KLAC180316P00115000
|
3 | 115.00 | 110.00 | 1.90 | 517.500 | 120.62 |
| 2018-03-27 | 2018-05-14 |
KLAC180518P00100000
KLAC180518P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 109.39 |
| 2018-05-29 | 2018-07-16 |
KLAC180720P00105000
KLAC180720P00110000
|
2 | 110.00 | 105.00 | 1.40 | -570.00 | 106.92 |
| 2018-07-31 | 2018-09-17 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 1.70 | -900.00 | 104.52 |
| 2018-09-25 | 2018-11-12 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 0.925 | -915.000 | 96.9 |
| 2018-11-27 | 2019-01-14 |
KLAC190118P00092500
KLAC190118P00095000
|
6 | 95.00 | 92.50 | 0.975 | -375.000 | 95.73 |
| 2019-01-22 | 2019-03-11 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 1.05 | 615.000 | 119.62 |
| 2019-03-26 | 2019-05-13 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.10 | -795.00 | 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 |
KLAC190920P00135000
KLAC190920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 547.500 | 155.5 |
| 2019-09-24 | 2019-11-11 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 570.00 | 177.86 |
| 2019-11-26 | 2020-01-13 |
KLAC200117P00155000
KLAC200117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 562.500 | 178.73 |
| 2020-01-13 | 2020-02-28 |
KLAC200228P00172500
KLAC200228P00175000
|
6 | 175.00 | 172.50 | 1.00 | -1020.00 | 153.71 |
| 2020-02-28 | 2020-04-15 |
KLAC200417P00150000
KLAC200417P00155000
|
3 | 155.00 | 150.00 | 2.15 | -30.000 | 161.21 |
| 2020-04-28 | 2020-06-15 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.15 | 630.000 | 193.1 |
| 2020-06-15 | 2020-07-31 |
KLAC200731P00187500
KLAC200731P00190000
|
6 | 190.00 | 187.50 | 1.05 | 1995.000 | 199.83 |
| 2020-08-03 | 2020-09-18 |
KLAC200918P00200000
KLAC200918P00210000
|
1 | 210.00 | 200.00 | 4.30 | -1000.00 | 178.96 |
| 2020-10-05 | 2020-11-20 |
KLAC201120P00195000
KLAC201120P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 242.57 |
| 2020-11-24 | 2021-01-11 |
KLAC210115P00240000
KLAC210115P00250000
|
1 | 250.00 | 240.00 | 4.70 | 467.500 | 304.13 |
| 2021-01-26 | 2021-03-15 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 3.90 | 2.500 | 292.88 |
| 2021-03-31 | 2021-05-17 |
KLAC210521P00320000
KLAC210521P00330000
|
1 | 330.00 | 320.00 | 4.65 | -490.00 | 310.14 |
| 2021-05-27 | 2021-07-13 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.35 | 115.000 | 293.22 |
| 2021-07-28 | 2021-09-13 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.95 | 357.500 | 369.81 |
| 2021-09-28 | 2021-11-15 |
KLAC211119P00340000
KLAC211119P00350000
|
1 | 350.00 | 340.00 | 4.55 | 455.000 | 422.38 |
| 2021-11-30 | 2022-01-18 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 4.75 | 120.00 | 373.03 |
| 2022-02-04 | 2022-03-23 |
KLAC220325P00375000
KLAC220325P00380000
|
3 | 380.00 | 375.00 | 2.40 | -600.00 | 366.44 |
| 2022-03-29 | 2022-05-16 |
KLAC220520P00370000
KLAC220520P00380000
|
1 | 380.00 | 370.00 | 4.10 | -555.00 | 335.48 |
| 2022-05-24 | 2022-07-11 |
KLAC220715P00320000
KLAC220715P00330000
|
1 | 330.00 | 320.00 | 3.90 | -310.00 | 326.23 |
| 2022-07-26 | 2022-09-12 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 4.70 | 247.500 | 335.53 |
| 2022-09-27 | 2022-11-14 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 4.55 | 460.00 | 376.34 |
| 2022-11-29 | 2023-01-17 |
KLAC230120P00370000
KLAC230120P00380000
|
1 | 380.00 | 370.00 | 4.65 | 460.000 | 413.85 |
| 2023-01-24 | 2023-03-13 |
KLAC230317P00420000
KLAC230317P00430000
|
1 | 430.00 | 420.00 | 4.90 | -425.00 | 387.75 |
| 2023-03-28 | 2023-05-15 |
KLAC230519P00360000
KLAC230519P00370000
|
1 | 370.00 | 360.00 | 4.15 | 410.000 | 423.64 |
| 2023-05-15 | 2023-06-30 |
KLAC230630P00400000
KLAC230630P00405000
|
3 | 405.00 | 400.00 | 2.20 | 660.000 | 485.02 |
| 2023-06-30 | 2023-08-16 |
KLAC230818P00480000
KLAC230818P00490000
|
1 | 490.00 | 480.00 | 4.85 | -270.00 | 477.96 |
| 2023-08-29 | 2023-10-16 |
KLAC231020P00490000
KLAC231020P00500000
|
1 | 500.00 | 490.00 | 4.50 | -35.00 | 462.44 |
| 2023-10-16 | 2023-12-01 |
KLAC231201P00490000
KLAC231201P00495000
|
3 | 495.00 | 490.00 | 2.00 | 465.000 | 549 |
| 2023-12-01 | 2024-01-17 |
KLAC240119P00540000
KLAC240119P00550000
|
1 | 550.00 | 540.00 | 4.30 | 290.000 | 612.99 |
| 2024-01-23 | 2024-03-11 |
KLAC240315P00610000
KLAC240315P00620000
|
1 | 620.00 | 610.00 | 4.55 | 447.500 | 683.9 |
| 2024-03-11 | 2024-04-26 |
KLAC240426P00680000
KLAC240426P00690000
|
1 | 690.00 | 680.00 | 4.80 | 492.500 | 706.26 |
| 2024-05-01 | 2024-06-17 |
KLAC240621P00660000
KLAC240621P00670000
|
1 | 670.00 | 660.00 | 3.75 | 285.00 | 816.55 |
| 2024-07-01 | 2024-08-16 |
KLAC240816P00830000
KLAC240816P00840000
|
1 | 840.00 | 830.00 | 4.80 | -520.00 | 819.57 |
| 2024-09-30 | 2024-11-15 |
KLAC241115P00770000
KLAC241115P00780000
|
1 | 780.00 | 770.00 | 4.55 | -545.00 | 614.46 |
| 2024-11-29 | 2025-01-15 |
KLAC250117P00640000
KLAC250117P00650000
|
1 | 650.00 | 640.00 | 3.65 | 355.000 | 757.47 |
| 2025-02-03 | 2025-03-21 |
KLAC250321P00740000
KLAC250321P00750000
|
1 | 750.00 | 740.00 | 4.55 | -570.00 | 706.49 |
| 2025-03-26 | 2025-05-12 |
KLAC250516P00700000
KLAC250516P00710000
|
1 | 710.00 | 700.00 | 3.95 | 352.500 | 791.17 |
| 2025-05-28 | 2025-07-14 |
KLAC250718P00770000
KLAC250718P00780000
|
1 | 780.00 | 770.00 | 4.55 | 485.00 | 931.12 |