| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-30 |
KLAC100717P00026000
KLAC100717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0.000 | 29.23 |
| 2010-07-21 | 2010-08-27 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.25 | 130.00 | 31.05 |
| 2010-09-22 | 2010-10-29 |
KLAC101120P00028000
KLAC101120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 36.74 |
| 2010-11-24 | 2010-12-31 |
KLAC110122P00034000
KLAC110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 41.83 |
| 2011-01-19 | 2011-02-25 |
KLAC110319P00038000
KLAC110319P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.00 | 44.78 |
| 2011-03-23 | 2011-04-29 |
KLAC110521P00042000
KLAC110521P00043000
|
13 | 43.00 | 42.00 | 0.25 | -97.500 | 41.2 |
| 2011-05-23 | 2011-06-29 |
KLAC110716P00037000
KLAC110716P00038000
|
13 | 38.00 | 37.00 | 0.250 | 97.500 | 40.95 |
| 2011-07-20 | 2011-08-26 |
KLAC110917P00038000
KLAC110917P00039000
|
13 | 39.00 | 38.00 | 0.275 | -682.500 | 39.35 |
| 2011-08-26 | 2011-10-03 |
KLAC111022P00031000
KLAC111022P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 43.3 |
| 2011-10-19 | 2011-11-25 |
KLAC111217P00038000
KLAC111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | 65.00 | 46.04 |
| 2011-11-25 | 2012-01-03 |
KLAC120121P00037000
KLAC120121P00038000
|
13 | 38.00 | 37.00 | 0.25 | 357.500 | 51.5 |
| 2012-01-18 | 2012-02-24 |
KLAC120317P00045000
KLAC120317P00046000
|
13 | 46.00 | 45.00 | 0.25 | 32.500 | 51.99 |
| 2012-02-24 | 2012-04-02 |
KLAC120421P00044000
KLAC120421P00045000
|
13 | 45.00 | 44.00 | 0.250 | 357.500 | 52.63 |
| 2012-04-18 | 2012-05-25 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -780.00 | 48.31 |
| 2012-05-25 | 2012-07-02 |
KLAC120721P00042000
KLAC120721P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 49.22 |
| 2012-07-25 | 2012-08-31 |
KLAC120922P00044000
KLAC120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 47.66 |
| 2012-09-24 | 2012-10-31 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 44.33 |
| 2012-11-21 | 2012-12-28 |
KLAC130119P00040000
KLAC130119P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.00 | 51.84 |
| 2013-01-16 | 2013-02-22 |
KLAC130316P00044000
KLAC130316P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 52.65 |
| 2013-04-25 | 2013-06-03 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 54.77 |
| 2013-08-26 | 2013-10-02 |
KLAC131019P00049000
KLAC131019P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 64.46 |
| 2014-09-29 | 2014-11-05 |
KLAC141122P00072500
KLAC141122P00075000
|
4 | 75.00 | 72.50 | 0.475 | 140.000 | 81.52 |
| 2014-12-26 | 2015-02-02 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | -825.00 | 64.97 |
| 2015-04-21 | 2015-05-28 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.30 | 350.00 | 57.99 |
| 2015-06-29 | 2015-08-05 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.600 | -137.500 | 47.7 |
| 2015-08-24 | 2015-09-30 |
KLAC151016P00040000
KLAC151016P00042500
|
5 | 42.50 | 40.00 | 0.525 | 225.000 | 52.97 |
| 2015-10-20 | 2015-11-27 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 66.86 |
| 2016-03-22 | 2016-04-28 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 69.59 |
| 2016-07-20 | 2016-08-26 |
KLAC160916P00070000
KLAC160916P00072500
|
5 | 72.50 | 70.00 | 0.70 | -625.00 | 70.23 |
| 2016-09-20 | 2016-10-27 |
KLAC161118P00062500
KLAC161118P00065000
|
5 | 65.00 | 62.50 | 0.650 | 1075.000 | 80.04 |
| 2016-12-22 | 2017-01-30 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.725 | 405.000 | 88.46 |
| 2017-03-21 | 2017-04-27 |
KLAC170519P00087500
KLAC170519P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 101.78 |
| 2017-05-23 | 2017-06-29 |
KLAC170721P00095000
KLAC170721P00097500
|
5 | 97.50 | 95.00 | 0.550 | -750.000 | 99.89 |
| 2017-07-19 | 2017-08-25 |
KLAC170915P00092500
KLAC170915P00095000
|
5 | 95.00 | 92.50 | 0.65 | -662.500 | 98.64 |
| 2017-09-19 | 2017-10-26 |
KLAC171117P00092500
KLAC171117P00095000
|
5 | 95.00 | 92.50 | 0.525 | 200.000 | 101.65 |
| 2017-11-21 | 2017-12-28 |
KLAC180119P00095000
KLAC180119P00097500
|
4 | 97.50 | 95.00 | 0.475 | 150.000 | 115.02 |
| 2018-01-16 | 2018-02-22 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.575 | 112.500 | 120.62 |
| 2018-03-20 | 2018-04-26 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | -550.00 | 109.39 |
| 2018-06-22 | 2018-07-30 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 1.350 | 120.000 | 112.4 |
| 2018-07-30 | 2018-09-05 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 104.52 |
| 2018-10-24 | 2018-11-30 |
KLAC181221P00070000
KLAC181221P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 85.67 |
| 2019-01-15 | 2019-02-21 |
KLAC190315P00082500
KLAC190315P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 119.62 |
| 2019-03-19 | 2019-04-25 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 0.95 | 130.000 | 108.6 |
| 2019-04-26 | 2019-06-03 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 0.875 | -755.000 | 113.93 |
| 2019-06-24 | 2019-07-31 |
KLAC190816P00100000
KLAC190816P00105000
|
2 | 105.00 | 100.00 | 1.050 | 200.000 | 136.12 |
| 2019-08-20 | 2019-09-26 |
KLAC191018P00125000
KLAC191018P00130000
|
2 | 130.00 | 125.00 | 1.050 | 190.000 | 159.69 |
| 2019-10-22 | 2019-11-29 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.075 | 135.000 | 177.47 |
| 2019-12-24 | 2020-01-30 |
KLAC200221P00160000
KLAC200221P00165000
|
2 | 165.00 | 160.00 | 1.10 | -55.000 | 161.12 |
| 2020-02-24 | 2020-04-01 |
KLAC200417P00135000
KLAC200417P00140000
|
2 | 140.00 | 135.00 | 1.05 | -210.00 | 161.21 |
| 2020-04-21 | 2020-05-28 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.45 | 340.000 | 193.1 |
| 2020-06-25 | 2020-08-03 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.00 | 203.97 |
| 2020-08-20 | 2020-09-28 |
KLAC201016P00185000
KLAC201016P00190000
|
2 | 190.00 | 185.00 | 1.25 | 20.00 | 208.4 |
| 2020-09-28 | 2020-11-04 |
KLAC201120P00170000
KLAC201120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 300.000 | 242.57 |
| 2020-11-17 | 2020-12-24 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 2.45 | 222.500 | 304.13 |
| 2020-12-24 | 2021-02-01 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 2.90 | 242.500 | 330.67 |
| 2021-02-18 | 2021-03-29 |
KLAC210416P00290000
KLAC210416P00300000
|
1 | 300.00 | 290.00 | 2.80 | 5.00 | 333 |
| 2021-03-29 | 2021-05-05 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 3.10 | 152.500 | 310.14 |
| 2021-05-18 | 2021-06-24 |
KLAC210716P00260000
KLAC210716P00270000
|
1 | 270.00 | 260.00 | 2.55 | 220.00 | 293.22 |
| 2021-06-24 | 2021-08-02 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 2.35 | 260.00 | 319.97 |
| 2021-08-20 | 2021-09-27 |
KLAC211015P00290000
KLAC211015P00300000
|
1 | 300.00 | 290.00 | 2.50 | 247.500 | 329.1 |
| 2021-09-27 | 2021-11-03 |
KLAC211119P00330000
KLAC211119P00340000
|
1 | 340.00 | 330.00 | 2.45 | 220.000 | 422.38 |
| 2021-11-23 | 2021-12-30 |
KLAC220121P00370000
KLAC220121P00380000
|
1 | 380.00 | 370.00 | 2.30 | 200.00 | 373.03 |
| 2022-01-18 | 2022-02-24 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.95 | -400.00 | 365.05 |
| 2022-03-22 | 2022-04-28 |
KLAC220520P00320000
KLAC220520P00330000
|
1 | 330.00 | 320.00 | 2.35 | -165.00 | 335.48 |
| 2022-05-19 | 2022-06-27 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 2.50 | 82.500 | 326.23 |
| 2022-06-27 | 2022-08-03 |
KLAC220819P00300000
KLAC220819P00310000
|
1 | 310.00 | 300.00 | 2.70 | 92.500 | 371.81 |
| 2022-08-23 | 2022-09-29 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 2.50 | -345.00 | 290.63 |
| 2022-10-18 | 2022-11-25 |
KLAC221216P00230000
KLAC221216P00240000
|
1 | 240.00 | 230.00 | 2.35 | 180.000 | 385.54 |
| 2022-11-25 | 2023-01-03 |
KLAC230120P00340000
KLAC230120P00350000
|
1 | 350.00 | 340.00 | 2.20 | 45.00 | 413.85 |
| 2023-01-17 | 2023-02-23 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 2.60 | -40.00 | 387.75 |
| 2023-02-23 | 2023-04-03 |
KLAC230421P00350000
KLAC230421P00360000
|
1 | 360.00 | 350.00 | 2.45 | 177.500 | 371.97 |
| 2023-04-18 | 2023-05-25 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 222.500 | 464.89 |
| 2023-05-25 | 2023-07-03 |
KLAC230721P00400000
KLAC230721P00410000
|
1 | 410.00 | 400.00 | 2.60 | 265.00 | 458.56 |
| 2023-07-18 | 2023-08-24 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 2.50 | 60.00 | 454.22 |
| 2023-08-24 | 2023-10-02 |
KLAC231020P00440000
KLAC231020P00450000
|
1 | 450.00 | 440.00 | 2.75 | -50.00 | 462.44 |
| 2023-10-17 | 2023-11-24 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 2.55 | 292.500 | 585.13 |
| 2023-11-24 | 2024-01-02 |
KLAC240119P00520000
KLAC240119P00530000
|
1 | 530.00 | 520.00 | 2.60 | 115.00 | 612.99 |
| 2024-01-16 | 2024-02-22 |
KLAC240315P00520000
KLAC240315P00530000
|
1 | 530.00 | 520.00 | 2.60 | 257.500 | 683.9 |
| 2024-02-22 | 2024-04-01 |
KLAC240419P00630000
KLAC240419P00640000
|
1 | 640.00 | 630.00 | 2.50 | 180.00 | 628.16 |
| 2024-04-23 | 2024-05-30 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.95 | 262.500 | 816.55 |
| 2024-06-20 | 2024-07-29 |
KLAC240816P00770000
KLAC240816P00780000
|
1 | 780.00 | 770.00 | 3.10 | -140.00 | 819.57 |
| 2024-08-22 | 2024-09-30 |
KLAC241018P00730000
KLAC241018P00740000
|
1 | 740.00 | 730.00 | 2.80 | -95.00 | 678.52 |
| 2024-10-23 | 2024-11-29 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 3.00 | 95.00 | 629.37 |
| 2024-12-24 | 2025-01-30 |
KLAC250221P00600000
KLAC250221P00610000
|
1 | 610.00 | 600.00 | 2.50 | 185.00 | 754.3 |
| 2025-02-20 | 2025-03-31 |
KLAC250417P00720000
KLAC250417P00730000
|
1 | 730.00 | 720.00 | 3.55 | -350.00 | 634.43 |
| 2025-04-22 | 2025-05-29 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 2.45 | 195.000 | 850 |
| 2025-06-17 | 2025-07-24 |
KLAC250815P00820000
KLAC250815P00830000
|
1 | 830.00 | 820.00 | 3.10 | 60.00 | 874.94 |