| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-28 | 2010-07-26 |
KLAC100821P00025000
KLAC100821P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 29.72 |
| 2010-09-22 | 2010-10-19 |
KLAC101120P00027000
KLAC101120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 36.74 |
| 2010-10-20 | 2010-11-16 |
KLAC101218P00030000
KLAC101218P00031000
|
11 | 31.00 | 30.00 | 0.15 | 110.00 | 39.83 |
| 2010-11-24 | 2010-12-21 |
KLAC110122P00032000
KLAC110122P00033000
|
11 | 33.00 | 32.00 | 0.150 | 110.000 | 41.83 |
| 2011-01-20 | 2011-02-16 |
KLAC110319P00036000
KLAC110319P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 44.78 |
| 2011-03-25 | 2011-04-21 |
KLAC110521P00040000
KLAC110521P00041000
|
11 | 41.00 | 40.00 | 0.150 | -192.500 | 41.2 |
| 2011-04-25 | 2011-05-23 |
KLAC110618P00037000
KLAC110618P00038000
|
12 | 38.00 | 37.00 | 0.175 | 30.000 | 38.1 |
| 2011-06-27 | 2011-07-25 |
KLAC110820P00034000
KLAC110820P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 33.67 |
| 2011-07-25 | 2011-08-22 |
KLAC110917P00038000
KLAC110917P00039000
|
12 | 39.00 | 38.00 | 0.175 | -810.000 | 39.35 |
| 2011-08-24 | 2011-09-20 |
KLAC111022P00029000
KLAC111022P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.00 | 43.3 |
| 2011-09-26 | 2011-10-24 |
KLAC111119P00033000
KLAC111119P00034000
|
12 | 34.00 | 33.00 | 0.175 | 120.000 | 44.39 |
| 2011-10-24 | 2011-11-21 |
KLAC111217P00038000
KLAC111217P00039000
|
12 | 39.00 | 38.00 | 0.20 | 60.00 | 46.04 |
| 2011-11-23 | 2011-12-20 |
KLAC120121P00035000
KLAC120121P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 51.5 |
| 2011-12-21 | 2012-01-17 |
KLAC120218P00040000
KLAC120218P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 50.17 |
| 2012-01-18 | 2012-02-14 |
KLAC120317P00043000
KLAC120317P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 51.99 |
| 2012-04-19 | 2012-05-16 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | -360.00 | 48.31 |
| 2012-06-20 | 2012-07-17 |
KLAC120818P00043000
KLAC120818P00044000
|
11 | 44.00 | 43.00 | 0.15 | -165.000 | 53.34 |
| 2012-07-26 | 2012-08-22 |
KLAC120922P00043000
KLAC120922P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.66 |
| 2012-10-24 | 2012-11-20 |
KLAC121222P00041000
KLAC121222P00042000
|
11 | 42.00 | 41.00 | 0.15 | -27.500 | 48.37 |
| 2012-11-21 | 2012-12-18 |
KLAC130119P00039000
KLAC130119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 51.84 |
| 2013-01-16 | 2013-02-12 |
KLAC130316P00043000
KLAC130316P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.65 |
| 2013-04-25 | 2013-05-22 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 54.77 |
| 2013-08-26 | 2013-09-23 |
KLAC131019P00049000
KLAC131019P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 64.46 |
| 2014-10-27 | 2014-11-24 |
KLAC141220P00065000
KLAC141220P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 69.72 |
| 2015-01-20 | 2015-02-17 |
KLAC150320P00060000
KLAC150320P00061000
|
11 | 61.00 | 60.00 | 0.150 | -55.000 | 63.54 |
| 2015-04-24 | 2015-05-21 |
KLAC150619P00052500
KLAC150619P00053500
|
12 | 53.50 | 52.50 | 0.175 | 150.000 | 57.99 |
| 2015-10-21 | 2015-11-17 |
KLAC151218P00055000
KLAC151218P00057500
|
4 | 57.50 | 55.00 | 0.350 | 160.000 | 66.86 |
| 2015-11-19 | 2015-12-16 |
KLAC160115P00060000
KLAC160115P00061000
|
12 | 61.00 | 60.00 | 0.175 | 180.000 | 64.55 |
| 2016-09-21 | 2016-10-18 |
KLAC161118P00060000
KLAC161118P00062500
|
4 | 62.50 | 60.00 | 0.40 | 130.000 | 80.04 |
| 2016-11-25 | 2016-12-22 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.300 | 260.000 | 81.56 |
| 2017-01-18 | 2017-02-14 |
KLAC170317P00070000
KLAC170317P00072500
|
4 | 72.50 | 70.00 | 0.35 | 136.00 | 94.69 |
| 2017-03-24 | 2017-04-20 |
KLAC170519P00085000
KLAC170519P00087500
|
4 | 87.50 | 85.00 | 0.475 | 180.000 | 101.78 |
| 2017-04-21 | 2017-05-18 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 0.850 | 145.000 | 97.7 |
| 2017-05-25 | 2017-06-21 |
KLAC170721P00095000
KLAC170721P00097500
|
4 | 97.50 | 95.00 | 0.400 | -190.000 | 99.89 |
| 2017-08-24 | 2017-09-20 |
KLAC171020P00080000
KLAC171020P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 108.34 |
| 2017-10-18 | 2017-11-14 |
KLAC171215P00095000
KLAC171215P00097500
|
4 | 97.50 | 95.00 | 0.375 | -60.000 | 105.63 |
| 2017-12-20 | 2018-01-16 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.375 | -30.000 | 107.52 |
| 2018-01-18 | 2018-02-14 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.375 | 0.000 | 120.62 |
| 2018-02-22 | 2018-03-21 |
KLAC180420P00090000
KLAC180420P00095000
|
2 | 95.00 | 90.00 | 0.600 | 110.000 | 101.48 |
| 2018-03-23 | 2018-04-19 |
KLAC180518P00090000
KLAC180518P00095000
|
2 | 95.00 | 90.00 | 0.80 | -25.000 | 109.39 |
| 2018-04-23 | 2018-05-21 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.875 | 165.000 | 112.84 |
| 2018-06-21 | 2018-07-18 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.900 | 135.000 | 112.4 |
| 2018-07-24 | 2018-08-20 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.400 | 150.000 | 104.52 |
| 2018-10-24 | 2018-11-20 |
KLAC181221P00070000
KLAC181221P00075000
|
2 | 75.00 | 70.00 | 0.875 | 140.000 | 85.67 |
| 2019-01-15 | 2019-02-11 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 119.62 |
| 2019-02-19 | 2019-03-18 |
KLAC190418P00090000
KLAC190418P00095000
|
2 | 95.00 | 90.00 | 0.650 | 130.000 | 124.2 |
| 2019-07-23 | 2019-08-19 |
KLAC190920P00120000
KLAC190920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 85.000 | 155.5 |
| 2019-12-24 | 2020-01-21 |
KLAC200221P00155000
KLAC200221P00160000
|
2 | 160.00 | 155.00 | 0.90 | 50.000 | 161.12 |
| 2020-01-21 | 2020-02-18 |
KLAC200320P00155000
KLAC200320P00160000
|
2 | 160.00 | 155.00 | 0.825 | -35.000 | 114.02 |
| 2020-02-24 | 2020-03-23 |
KLAC200417P00130000
KLAC200417P00135000
|
2 | 135.00 | 130.00 | 0.80 | -680.00 | 161.21 |
| 2020-04-21 | 2020-05-18 |
KLAC200619P00115000
KLAC200619P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 193.1 |
| 2020-05-19 | 2020-06-15 |
KLAC200717P00140000
KLAC200717P00145000
|
2 | 145.00 | 140.00 | 1.25 | 205.000 | 197.2 |
| 2020-06-26 | 2020-07-23 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 0.90 | 125.000 | 203.97 |
| 2020-07-23 | 2020-08-19 |
KLAC200918P00170000
KLAC200918P00175000
|
2 | 175.00 | 170.00 | 0.825 | 170.000 | 178.96 |
| 2020-08-24 | 2020-09-21 |
KLAC201016P00175000
KLAC201016P00180000
|
2 | 180.00 | 175.00 | 0.90 | -260.00 | 208.4 |
| 2020-09-22 | 2020-10-19 |
KLAC201120P00150000
KLAC201120P00155000
|
2 | 155.00 | 150.00 | 0.95 | 170.000 | 242.57 |
| 2020-10-20 | 2020-11-16 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.00 | 225.000 | 262.15 |
| 2020-11-18 | 2020-12-15 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 1.775 | 150.000 | 304.13 |
| 2020-12-28 | 2021-01-25 |
KLAC210219P00210000
KLAC210219P00220000
|
1 | 220.00 | 210.00 | 1.35 | 65.00 | 330.67 |
| 2021-01-25 | 2021-02-22 |
KLAC210319P00260000
KLAC210319P00270000
|
1 | 270.00 | 260.00 | 1.70 | 105.00 | 292.88 |
| 2021-02-22 | 2021-03-22 |
KLAC210416P00260000
KLAC210416P00270000
|
1 | 270.00 | 260.00 | 1.525 | -17.500 | 333 |
| 2021-03-23 | 2021-04-19 |
KLAC210521P00240000
KLAC210521P00250000
|
1 | 250.00 | 240.00 | 1.95 | 185.000 | 310.14 |
| 2021-04-20 | 2021-05-17 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 2.175 | -7.500 | 304.48 |
| 2021-05-19 | 2021-06-15 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 1.45 | 120.000 | 293.22 |
| 2021-06-25 | 2021-07-22 |
KLAC210820P00270000
KLAC210820P00280000
|
1 | 280.00 | 270.00 | 1.65 | 52.500 | 319.97 |
| 2021-09-24 | 2021-10-21 |
KLAC211119P00310000
KLAC211119P00320000
|
1 | 320.00 | 310.00 | 1.45 | -110.00 | 422.38 |
| 2021-11-24 | 2021-12-21 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | 82.500 | 373.03 |
| 2021-12-21 | 2022-01-18 |
KLAC220218P00340000
KLAC220218P00350000
|
1 | 350.00 | 340.00 | 2.60 | 132.500 | 358.3 |
| 2022-01-18 | 2022-02-14 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 1.90 | -160.00 | 365.05 |
| 2022-02-14 | 2022-03-14 |
KLAC220414P00300000
KLAC220414P00310000
|
1 | 310.00 | 300.00 | 2.30 | -130.00 | 321.48 |
| 2022-03-22 | 2022-04-18 |
KLAC220520P00300000
KLAC220520P00310000
|
1 | 310.00 | 300.00 | 2.25 | -60.00 | 335.48 |
| 2022-05-20 | 2022-06-16 |
KLAC220715P00270000
KLAC220715P00280000
|
1 | 280.00 | 270.00 | 1.55 | -70.00 | 326.23 |
| 2022-06-21 | 2022-07-18 |
KLAC220819P00270000
KLAC220819P00280000
|
1 | 280.00 | 270.00 | 2.30 | 27.500 | 371.81 |
| 2022-07-19 | 2022-08-15 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 1.75 | 10.00 | 335.53 |
| 2022-08-24 | 2022-09-20 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 1.55 | -105.00 | 290.63 |
| 2022-09-20 | 2022-10-17 |
KLAC221118P00270000
KLAC221118P00280000
|
1 | 280.00 | 270.00 | 1.65 | -470.00 | 376.34 |
| 2022-10-19 | 2022-11-15 |
KLAC221216P00210000
KLAC221216P00220000
|
1 | 220.00 | 210.00 | 1.55 | 157.500 | 385.54 |
| 2022-11-22 | 2022-12-19 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.55 | 70.000 | 413.85 |
| 2022-12-20 | 2023-01-17 |
KLAC230217P00320000
KLAC230217P00330000
|
1 | 330.00 | 320.00 | 1.85 | 167.500 | 387.92 |
| 2023-01-17 | 2023-02-13 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 1.60 | 32.500 | 387.75 |
| 2023-02-21 | 2023-03-20 |
KLAC230421P00320000
KLAC230421P00330000
|
1 | 330.00 | 320.00 | 1.50 | 47.500 | 371.97 |
| 2023-03-22 | 2023-04-18 |
KLAC230519P00320000
KLAC230519P00330000
|
1 | 330.00 | 320.00 | 2.00 | 95.00 | 423.64 |
| 2023-04-24 | 2023-05-22 |
KLAC230616P00320000
KLAC230616P00330000
|
1 | 330.00 | 320.00 | 1.75 | 152.500 | 464.89 |
| 2023-05-25 | 2023-06-21 |
KLAC230721P00380000
KLAC230721P00390000
|
1 | 390.00 | 380.00 | 1.65 | 77.500 | 458.56 |
| 2023-06-21 | 2023-07-18 |
KLAC230818P00400000
KLAC230818P00410000
|
1 | 410.00 | 400.00 | 1.75 | 102.500 | 477.96 |
| 2023-07-18 | 2023-08-14 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 1.75 | 90.00 | 454.22 |
| 2023-08-22 | 2023-09-18 |
KLAC231020P00420000
KLAC231020P00430000
|
1 | 430.00 | 420.00 | 1.60 | -60.00 | 462.44 |
| 2023-09-19 | 2023-10-16 |
KLAC231117P00400000
KLAC231117P00410000
|
1 | 410.00 | 400.00 | 1.80 | 72.500 | 544.54 |
| 2023-10-17 | 2023-11-13 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 1.75 | 152.500 | 585.13 |
| 2023-11-21 | 2023-12-18 |
KLAC240119P00490000
KLAC240119P00500000
|
1 | 500.00 | 490.00 | 1.50 | 107.500 | 612.99 |
| 2023-12-19 | 2024-01-16 |
KLAC240216P00510000
KLAC240216P00520000
|
1 | 520.00 | 510.00 | 1.75 | -5.00 | 661.35 |
| 2024-01-16 | 2024-02-12 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 1.80 | 152.500 | 683.9 |
| 2024-02-21 | 2024-03-19 |
KLAC240419P00570000
KLAC240419P00580000
|
1 | 580.00 | 570.00 | 2.00 | 167.500 | 628.16 |
| 2024-03-19 | 2024-04-15 |
KLAC240517P00600000
KLAC240517P00610000
|
1 | 610.00 | 600.00 | 1.85 | 0.00 | 747.68 |
| 2024-04-23 | 2024-05-23 |
KLAC240621P00570000
KLAC240621P00580000
|
1 | 580.00 | 570.00 | 1.95 | 190.000 | 816.55 |
| 2024-05-23 | 2024-06-20 |
KLAC240719P00690000
KLAC240719P00700000
|
1 | 700.00 | 690.00 | 2.30 | 222.500 | 762.55 |
| 2024-06-20 | 2024-07-17 |
KLAC240816P00730000
KLAC240816P00740000
|
1 | 740.00 | 730.00 | 1.95 | -190.00 | 819.57 |
| 2024-07-23 | 2024-08-19 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 2.30 | 135.00 | 758.85 |
| 2024-08-20 | 2024-09-16 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 2.05 | -95.00 | 678.52 |
| 2024-09-20 | 2024-10-17 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 2.00 | -270.00 | 614.46 |
| 2024-10-22 | 2024-11-18 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 1.95 | -30.00 | 629.37 |
| 2024-11-20 | 2024-12-17 |
KLAC250117P00540000
KLAC250117P00550000
|
1 | 550.00 | 540.00 | 1.70 | 112.500 | 757.47 |
| 2024-12-24 | 2025-01-21 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 1.65 | 337.500 | 754.3 |
| 2025-02-20 | 2025-03-19 |
KLAC250417P00690000
KLAC250417P00700000
|
1 | 700.00 | 690.00 | 2.35 | -175.00 | 634.43 |
| 2025-03-20 | 2025-04-16 |
KLAC250516P00620000
KLAC250516P00630000
|
1 | 630.00 | 620.00 | 2.00 | -170.00 | 791.17 |
| 2025-04-28 | 2025-05-27 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.50 | 255.000 | 850 |
| 2025-06-18 | 2025-07-15 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 2.30 | 180.00 | 874.94 |
| 2025-07-22 | 2025-08-18 |
KLAC250919P00780000
KLAC250919P00790000
|
1 | 790.00 | 780.00 | 1.85 | 100.00 | 0 |