| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-06 |
KLAC080322P00040000
KLAC080322P00042500
|
6 | 42.50 | 40.00 | 1.00 | -150.000 | 35.84 |
| 2010-05-24 | 2010-06-30 |
KLAC100717P00027000
KLAC100717P00028000
|
15 | 28.00 | 27.00 | 0.35 | -112.500 | 29.23 |
| 2010-07-21 | 2010-08-27 |
KLAC100918P00027000
KLAC100918P00028000
|
14 | 28.00 | 27.00 | 0.30 | 70.00 | 31.05 |
| 2010-09-22 | 2010-10-29 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.375 | 560.000 | 36.74 |
| 2010-11-24 | 2010-12-31 |
KLAC110122P00035000
KLAC110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 41.83 |
| 2011-01-19 | 2011-02-25 |
KLAC110319P00039000
KLAC110319P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 44.78 |
| 2011-03-23 | 2011-04-29 |
KLAC110521P00043000
KLAC110521P00044000
|
14 | 44.00 | 43.00 | 0.325 | -210.000 | 41.2 |
| 2011-05-23 | 2011-06-29 |
KLAC110716P00038000
KLAC110716P00039000
|
14 | 39.00 | 38.00 | 0.300 | 35.000 | 40.95 |
| 2011-07-20 | 2011-08-26 |
KLAC110917P00040000
KLAC110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1200.00 | 39.35 |
| 2011-08-26 | 2011-10-03 |
KLAC111022P00033000
KLAC111022P00034000
|
15 | 34.00 | 33.00 | 0.350 | 225.000 | 43.3 |
| 2011-10-19 | 2011-11-25 |
KLAC111217P00040000
KLAC111217P00041000
|
14 | 41.00 | 40.00 | 0.325 | 35.000 | 46.04 |
| 2011-11-25 | 2012-01-03 |
KLAC120121P00039000
KLAC120121P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 51.5 |
| 2012-01-18 | 2012-02-24 |
KLAC120317P00047000
KLAC120317P00048000
|
15 | 48.00 | 47.00 | 0.35 | -112.500 | 51.99 |
| 2012-02-24 | 2012-04-02 |
KLAC120421P00045000
KLAC120421P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 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 |
KLAC120721P00044000
KLAC120721P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 49.22 |
| 2012-07-25 | 2012-08-31 |
KLAC120922P00046000
KLAC120922P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 47.66 |
| 2012-09-24 | 2012-10-31 |
KLAC121117P00045000
KLAC121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 40.000 | 44.33 |
| 2012-11-21 | 2012-12-28 |
KLAC130119P00042000
KLAC130119P00043000
|
15 | 43.00 | 42.00 | 0.35 | 412.500 | 51.84 |
| 2013-01-16 | 2013-02-22 |
KLAC130316P00046000
KLAC130316P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 52.65 |
| 2013-04-25 | 2013-06-03 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 54.77 |
| 2014-09-24 | 2014-10-31 |
KLAC141122P00075000
KLAC141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | -12.500 | 81.52 |
| 2014-11-21 | 2014-12-29 |
KLAC150117P00077500
KLAC150117P00080000
|
5 | 80.00 | 77.50 | 0.75 | -825.00 | 67.83 |
| 2014-12-29 | 2015-02-04 |
KLAC150220P00067500
KLAC150220P00070000
|
6 | 70.00 | 67.50 | 0.850 | -900.000 | 64.97 |
| 2015-02-23 | 2015-04-01 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.700 | -662.500 | 58 |
| 2015-04-21 | 2015-05-28 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.30 | 350.00 | 57.99 |
| 2015-06-23 | 2015-07-30 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.70 | -512.500 | 47.7 |
| 2015-08-24 | 2015-09-30 |
KLAC151016P00042500
KLAC151016P00045000
|
5 | 45.00 | 42.50 | 0.75 | 312.500 | 52.97 |
| 2015-10-20 | 2015-11-27 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 66.86 |
| 2015-12-23 | 2016-01-29 |
KLAC160219P00065000
KLAC160219P00067500
|
6 | 67.50 | 65.00 | 0.975 | -6.000 | 65.69 |
| 2016-03-22 | 2016-04-28 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 69.59 |
| 2016-08-23 | 2016-09-29 |
KLAC161021P00062500
KLAC161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | -450.000 | 73.64 |
| 2016-10-18 | 2016-11-25 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.700 | 412.500 | 78.19 |
| 2016-12-20 | 2017-01-26 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.650 | 300.000 | 88.46 |
| 2017-02-21 | 2017-03-30 |
KLAC170421P00085000
KLAC170421P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 98.37 |
| 2017-05-23 | 2017-06-29 |
KLAC170721P00097500
KLAC170721P00100000
|
5 | 100.00 | 97.50 | 0.725 | -787.500 | 99.89 |
| 2017-07-18 | 2017-08-24 |
KLAC170915P00095000
KLAC170915P00097500
|
6 | 97.50 | 95.00 | 0.900 | -720.000 | 98.64 |
| 2017-08-24 | 2017-10-02 |
KLAC171020P00085000
KLAC171020P00087500
|
5 | 87.50 | 85.00 | 0.825 | 300.000 | 108.34 |
| 2017-10-17 | 2017-11-24 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -10.00 | 105.63 |
| 2017-11-27 | 2018-01-03 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.675 | 237.500 | 115.02 |
| 2018-01-16 | 2018-02-22 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.70 | 195.00 | 120.62 |
| 2018-02-22 | 2018-04-02 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.40 | -105.000 | 101.48 |
| 2018-04-17 | 2018-05-24 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.40 | 210.00 | 112.84 |
| 2018-05-24 | 2018-07-02 |
KLAC180720P00105000
KLAC180720P00110000
|
2 | 110.00 | 105.00 | 1.475 | -415.000 | 106.92 |
| 2018-07-24 | 2018-08-30 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.825 | 400.000 | 104.52 |
| 2018-09-24 | 2018-10-31 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.025 | -495.000 | 96.9 |
| 2018-11-20 | 2018-12-27 |
KLAC190118P00087500
KLAC190118P00090000
|
5 | 90.00 | 87.50 | 0.75 | -212.500 | 95.73 |
| 2019-01-16 | 2019-02-22 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.775 | 362.500 | 119.62 |
| 2019-02-22 | 2019-04-01 |
KLAC190418P00105000
KLAC190418P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 124.2 |
| 2019-04-23 | 2019-05-30 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 1.725 | -772.500 | 113.93 |
| 2019-06-24 | 2019-07-31 |
KLAC190816P00105000
KLAC190816P00110000
|
3 | 110.00 | 105.00 | 1.675 | 487.500 | 136.12 |
| 2019-08-20 | 2019-09-26 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 159.69 |
| 2019-10-22 | 2019-11-29 |
KLAC191220P00150000
KLAC191220P00155000
|
2 | 155.00 | 150.00 | 1.55 | 150.00 | 177.47 |
| 2019-12-24 | 2020-01-30 |
KLAC200221P00165000
KLAC200221P00170000
|
2 | 170.00 | 165.00 | 1.45 | -80.00 | 161.12 |
| 2020-02-24 | 2020-04-01 |
KLAC200417P00145000
KLAC200417P00150000
|
3 | 150.00 | 145.00 | 1.70 | -675.00 | 161.21 |
| 2020-04-21 | 2020-05-28 |
KLAC200619P00135000
KLAC200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | 457.500 | 193.1 |
| 2020-06-24 | 2020-07-31 |
KLAC200821P00175000
KLAC200821P00180000
|
3 | 180.00 | 175.00 | 1.75 | 360.000 | 203.97 |
| 2020-08-21 | 2020-09-28 |
KLAC201016P00190000
KLAC201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | -190.00 | 208.4 |
| 2020-10-20 | 2020-11-27 |
KLAC201218P00190000
KLAC201218P00195000
|
3 | 195.00 | 190.00 | 1.90 | 555.00 | 262.15 |
| 2020-12-22 | 2021-01-28 |
KLAC210219P00240000
KLAC210219P00250000
|
1 | 250.00 | 240.00 | 3.35 | 225.00 | 330.67 |
| 2021-02-18 | 2021-03-29 |
KLAC210416P00300000
KLAC210416P00310000
|
1 | 310.00 | 300.00 | 3.80 | 5.00 | 333 |
| 2021-03-29 | 2021-05-05 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 3.65 | 175.00 | 310.14 |
| 2021-05-18 | 2021-06-24 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 2.90 | 245.00 | 293.22 |
| 2021-06-24 | 2021-08-02 |
KLAC210820P00290000
KLAC210820P00300000
|
1 | 300.00 | 290.00 | 2.95 | 262.500 | 319.97 |
| 2021-08-19 | 2021-09-27 |
KLAC211015P00300000
KLAC211015P00310000
|
1 | 310.00 | 300.00 | 3.60 | 367.500 | 329.1 |
| 2021-10-19 | 2021-11-26 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 3.20 | 377.500 | 391.55 |
| 2021-11-26 | 2022-01-03 |
KLAC220121P00370000
KLAC220121P00380000
|
1 | 380.00 | 370.00 | 3.30 | 275.000 | 373.03 |
| 2022-01-18 | 2022-02-24 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.85 | -430.00 | 365.05 |
| 2022-03-22 | 2022-04-28 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.20 | -100.00 | 335.48 |
| 2022-05-19 | 2022-06-27 |
KLAC220715P00310000
KLAC220715P00320000
|
1 | 320.00 | 310.00 | 2.70 | 110.00 | 326.23 |
| 2022-07-19 | 2022-08-25 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 3.55 | 300.000 | 335.53 |
| 2022-08-25 | 2022-10-03 |
KLAC221021P00350000
KLAC221021P00360000
|
1 | 360.00 | 350.00 | 3.35 | -525.00 | 290.63 |
| 2022-10-18 | 2022-11-25 |
KLAC221216P00250000
KLAC221216P00260000
|
1 | 260.00 | 250.00 | 4.25 | 390.00 | 385.54 |
| 2022-11-25 | 2023-01-03 |
KLAC230120P00360000
KLAC230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | 25.00 | 413.85 |
| 2023-01-17 | 2023-02-23 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 3.40 | -220.00 | 387.75 |
| 2023-02-23 | 2023-04-03 |
KLAC230421P00370000
KLAC230421P00380000
|
1 | 380.00 | 370.00 | 3.70 | 187.500 | 371.97 |
| 2023-04-18 | 2023-05-25 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.50 | 292.500 | 464.89 |
| 2023-05-25 | 2023-07-03 |
KLAC230721P00410000
KLAC230721P00420000
|
1 | 420.00 | 410.00 | 3.35 | 347.500 | 458.56 |
| 2023-07-18 | 2023-08-24 |
KLAC230915P00460000
KLAC230915P00470000
|
1 | 470.00 | 460.00 | 3.60 | 0.00 | 454.22 |
| 2023-08-24 | 2023-10-02 |
KLAC231020P00450000
KLAC231020P00460000
|
1 | 460.00 | 450.00 | 3.45 | -60.00 | 462.44 |
| 2023-10-17 | 2023-11-24 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.60 | 312.500 | 585.13 |
| 2023-11-24 | 2024-01-02 |
KLAC240119P00530000
KLAC240119P00540000
|
1 | 540.00 | 530.00 | 3.15 | 100.00 | 612.99 |
| 2024-01-16 | 2024-02-22 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 3.55 | 385.000 | 683.9 |
| 2024-02-22 | 2024-04-01 |
KLAC240419P00660000
KLAC240419P00670000
|
1 | 670.00 | 660.00 | 4.10 | 230.00 | 628.16 |
| 2024-04-23 | 2024-05-30 |
KLAC240621P00620000
KLAC240621P00630000
|
1 | 630.00 | 620.00 | 3.90 | 270.000 | 816.55 |
| 2024-06-20 | 2024-07-29 |
KLAC240816P00800000
KLAC240816P00810000
|
1 | 810.00 | 800.00 | 2.90 | -445.00 | 819.57 |
| 2024-07-29 | 2024-09-04 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.50 | -190.00 | 758.85 |
| 2024-09-19 | 2024-10-28 |
KLAC241115P00740000
KLAC241115P00750000
|
1 | 750.00 | 740.00 | 3.90 | -440.00 | 614.46 |
| 2024-10-28 | 2024-12-04 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 4.10 | 80.00 | 629.37 |
| 2024-12-26 | 2025-02-03 |
KLAC250221P00620000
KLAC250221P00630000
|
1 | 630.00 | 620.00 | 3.20 | 317.500 | 754.3 |
| 2025-02-21 | 2025-03-31 |
KLAC250417P00720000
KLAC250417P00730000
|
1 | 730.00 | 720.00 | 2.80 | -425.00 | 634.43 |
| 2025-04-22 | 2025-05-29 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 3.45 | 337.500 | 850 |
| 2025-06-17 | 2025-07-24 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 3.30 | 25.00 | 874.94 |