| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-07-19 |
KLAC100717P00026000
KLAC100717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 29.23 |
| 2010-07-21 | 2010-09-16 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 31.05 |
| 2010-09-22 | 2010-11-18 |
KLAC101120P00028000
KLAC101120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 36.74 |
| 2010-11-24 | 2011-01-20 |
KLAC110122P00034000
KLAC110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 41.83 |
| 2011-01-20 | 2011-03-18 |
KLAC110319P00038000
KLAC110319P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 44.78 |
| 2011-03-23 | 2011-05-19 |
KLAC110521P00042000
KLAC110521P00043000
|
13 | 43.00 | 42.00 | 0.25 | -877.500 | 41.2 |
| 2011-05-23 | 2011-07-18 |
KLAC110716P00037000
KLAC110716P00038000
|
13 | 38.00 | 37.00 | 0.250 | 0 | 40.95 |
| 2011-07-20 | 2011-09-15 |
KLAC110917P00038000
KLAC110917P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 39.35 |
| 2011-09-21 | 2011-11-17 |
KLAC111119P00034000
KLAC111119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 44.39 |
| 2011-11-23 | 2012-01-19 |
KLAC120121P00038000
KLAC120121P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 51.5 |
| 2012-01-19 | 2012-03-16 |
KLAC120317P00046000
KLAC120317P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 51.99 |
| 2012-04-18 | 2012-06-14 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -942.500 | 48.31 |
| 2012-06-21 | 2012-08-17 |
KLAC120818P00044000
KLAC120818P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 53.34 |
| 2012-09-24 | 2012-11-19 |
KLAC121117P00043000
KLAC121117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 44.33 |
| 2012-11-21 | 2013-01-17 |
KLAC130119P00040000
KLAC130119P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.84 |
| 2013-01-17 | 2013-03-15 |
KLAC130316P00048000
KLAC130316P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 52.65 |
| 2013-04-25 | 2013-06-21 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 54.77 |
| 2013-08-26 | 2013-10-21 |
KLAC131019P00049000
KLAC131019P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 64.46 |
| 2014-09-29 | 2014-11-24 |
KLAC141122P00072500
KLAC141122P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 81.52 |
| 2014-12-26 | 2015-02-20 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | -900.000 | 64.97 |
| 2015-04-21 | 2015-06-17 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.30 | 350.000 | 57.99 |
| 2015-06-29 | 2015-08-21 |
KLAC150821P00050000
KLAC150821P00052500
|
5 | 52.50 | 50.00 | 0.600 | -937.500 | 47.7 |
| 2015-08-24 | 2015-10-16 |
KLAC151016P00040000
KLAC151016P00042500
|
5 | 42.50 | 40.00 | 0.525 | 262.500 | 52.97 |
| 2015-10-20 | 2015-12-16 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.550 | 270.000 | 66.86 |
| 2016-03-22 | 2016-05-18 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.725 | 1512.500 | 69.59 |
| 2016-07-20 | 2016-09-15 |
KLAC160916P00070000
KLAC160916P00072500
|
5 | 72.50 | 70.00 | 0.70 | 150.000 | 70.23 |
| 2016-09-20 | 2016-11-16 |
KLAC161118P00062500
KLAC161118P00065000
|
5 | 65.00 | 62.50 | 0.650 | 1487.500 | 80.04 |
| 2016-12-22 | 2017-02-17 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 88.46 |
| 2017-03-21 | 2017-05-17 |
KLAC170519P00087500
KLAC170519P00090000
|
5 | 90.00 | 87.50 | 0.575 | 437.500 | 101.78 |
| 2017-05-23 | 2017-07-19 |
KLAC170721P00095000
KLAC170721P00097500
|
5 | 97.50 | 95.00 | 0.550 | 250.000 | 99.89 |
| 2017-07-19 | 2017-09-14 |
KLAC170915P00092500
KLAC170915P00095000
|
5 | 95.00 | 92.50 | 0.65 | 312.500 | 98.64 |
| 2017-09-19 | 2017-11-15 |
KLAC171117P00092500
KLAC171117P00095000
|
5 | 95.00 | 92.50 | 0.525 | 412.500 | 101.65 |
| 2017-11-21 | 2018-01-17 |
KLAC180119P00095000
KLAC180119P00097500
|
4 | 97.50 | 95.00 | 0.475 | 190.000 | 115.02 |
| 2018-01-17 | 2018-03-15 |
KLAC180316P00100000
KLAC180316P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 120.62 |
| 2018-03-20 | 2018-05-16 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.000 | 109.39 |
| 2018-06-22 | 2018-08-17 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 112.4 |
| 2018-10-24 | 2018-12-20 |
KLAC181221P00070000
KLAC181221P00075000
|
2 | 75.00 | 70.00 | 0.875 | 150.000 | 85.67 |
| 2019-01-15 | 2019-03-13 |
KLAC190315P00082500
KLAC190315P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 119.62 |
| 2019-03-19 | 2019-05-15 |
KLAC190517P00105000
KLAC190517P00110000
|
2 | 110.00 | 105.00 | 0.95 | 25.000 | 108.6 |
| 2019-05-22 | 2019-07-18 |
KLAC190719P00095000
KLAC190719P00100000
|
2 | 100.00 | 95.00 | 1.125 | 275.000 | 131.96 |
| 2019-07-23 | 2019-09-18 |
KLAC190920P00125000
KLAC190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 155.5 |
| 2019-09-23 | 2019-11-15 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 1.05 | 215.000 | 177.86 |
| 2019-11-20 | 2020-01-16 |
KLAC200117P00155000
KLAC200117P00160000
|
2 | 160.00 | 155.00 | 0.950 | 630.000 | 178.73 |
| 2020-01-21 | 2020-03-18 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.175 | -765.000 | 114.02 |
| 2020-04-21 | 2020-06-17 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.45 | 350.000 | 193.1 |
| 2020-06-25 | 2020-08-21 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 203.97 |
| 2020-08-24 | 2020-10-16 |
KLAC201016P00185000
KLAC201016P00190000
|
2 | 190.00 | 185.00 | 1.05 | 185.000 | 208.4 |
| 2020-10-20 | 2020-12-16 |
KLAC201218P00180000
KLAC201218P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 262.15 |
| 2020-12-22 | 2021-02-17 |
KLAC210219P00220000
KLAC210219P00230000
|
1 | 230.00 | 220.00 | 1.95 | 35.00 | 330.67 |
| 2021-02-18 | 2021-04-16 |
KLAC210416P00290000
KLAC210416P00300000
|
1 | 300.00 | 290.00 | 2.80 | 297.500 | 333 |
| 2021-04-20 | 2021-06-16 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 3.10 | 305.000 | 304.48 |
| 2021-06-22 | 2021-08-18 |
KLAC210820P00270000
KLAC210820P00280000
|
1 | 280.00 | 270.00 | 2.60 | 267.500 | 319.97 |
| 2021-08-20 | 2021-10-15 |
KLAC211015P00290000
KLAC211015P00300000
|
1 | 300.00 | 290.00 | 2.50 | 270.00 | 329.1 |
| 2021-10-19 | 2021-12-15 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 391.55 |
| 2021-12-23 | 2022-02-18 |
KLAC220218P00380000
KLAC220218P00390000
|
1 | 390.00 | 380.00 | 3.35 | -665.00 | 358.3 |
| 2022-02-18 | 2022-04-14 |
KLAC220414P00310000
KLAC220414P00320000
|
1 | 320.00 | 310.00 | 2.45 | 225.000 | 321.48 |
| 2022-04-19 | 2022-06-15 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.60 | 150.00 | 311.93 |
| 2022-06-21 | 2022-08-17 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 3.10 | 460.00 | 371.81 |
| 2022-08-23 | 2022-10-19 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 2.50 | -745.00 | 290.63 |
| 2022-10-19 | 2022-12-15 |
KLAC221216P00230000
KLAC221216P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.000 | 385.54 |
| 2022-12-20 | 2023-02-15 |
KLAC230217P00340000
KLAC230217P00350000
|
1 | 350.00 | 340.00 | 2.40 | 237.500 | 387.92 |
| 2023-02-21 | 2023-04-19 |
KLAC230421P00340000
KLAC230421P00350000
|
1 | 350.00 | 340.00 | 2.45 | 182.500 | 371.97 |
| 2023-04-19 | 2023-06-15 |
KLAC230616P00320000
KLAC230616P00330000
|
1 | 330.00 | 320.00 | 2.50 | 215.000 | 464.89 |
| 2023-06-20 | 2023-08-16 |
KLAC230818P00420000
KLAC230818P00430000
|
1 | 430.00 | 420.00 | 2.35 | 205.000 | 477.96 |
| 2023-08-22 | 2023-10-18 |
KLAC231020P00440000
KLAC231020P00450000
|
1 | 450.00 | 440.00 | 2.30 | 172.500 | 462.44 |
| 2023-10-18 | 2023-12-14 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 3.00 | 85.00 | 585.13 |
| 2023-12-19 | 2024-02-14 |
KLAC240216P00530000
KLAC240216P00540000
|
1 | 540.00 | 530.00 | 2.50 | 170.000 | 661.35 |
| 2024-02-20 | 2024-04-17 |
KLAC240419P00600000
KLAC240419P00610000
|
1 | 610.00 | 600.00 | 2.65 | 250.00 | 628.16 |
| 2024-04-23 | 2024-06-20 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.95 | 440.00 | 816.55 |
| 2024-06-20 | 2024-08-16 |
KLAC240816P00770000
KLAC240816P00780000
|
1 | 780.00 | 770.00 | 3.10 | 410.00 | 819.57 |
| 2024-08-22 | 2024-10-18 |
KLAC241018P00730000
KLAC241018P00740000
|
1 | 740.00 | 730.00 | 2.80 | -720.00 | 678.52 |
| 2024-10-23 | 2024-12-19 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 3.00 | 182.500 | 629.37 |
| 2024-12-24 | 2025-02-19 |
KLAC250221P00600000
KLAC250221P00610000
|
1 | 610.00 | 600.00 | 2.50 | 147.500 | 754.3 |
| 2025-02-20 | 2025-04-17 |
KLAC250417P00720000
KLAC250417P00730000
|
1 | 730.00 | 720.00 | 3.55 | -605.00 | 634.43 |
| 2025-04-22 | 2025-06-18 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 2.45 | 245.000 | 850 |
| 2025-06-18 | 2025-08-14 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 3.15 | 237.500 | 874.94 |