| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-24 |
KLAC080322P00040000
KLAC080322P00042500
|
6 | 42.50 | 40.00 | 1.00 | -1500.00 | 35.84 |
| 2010-05-24 | 2010-07-19 |
KLAC100717P00027000
KLAC100717P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 29.23 |
| 2010-07-21 | 2010-09-16 |
KLAC100918P00027000
KLAC100918P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 31.05 |
| 2010-09-22 | 2010-11-18 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.375 | 560.000 | 36.74 |
| 2010-11-24 | 2011-01-20 |
KLAC110122P00035000
KLAC110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 41.83 |
| 2011-01-20 | 2011-03-18 |
KLAC110319P00040000
KLAC110319P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 44.78 |
| 2011-03-23 | 2011-05-19 |
KLAC110521P00043000
KLAC110521P00044000
|
14 | 44.00 | 43.00 | 0.325 | -980.000 | 41.2 |
| 2011-05-23 | 2011-07-18 |
KLAC110716P00038000
KLAC110716P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 40.95 |
| 2011-07-20 | 2011-09-15 |
KLAC110917P00040000
KLAC110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -880.000 | 39.35 |
| 2011-09-21 | 2011-11-17 |
KLAC111119P00036000
KLAC111119P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 44.39 |
| 2011-11-23 | 2012-01-19 |
KLAC120121P00040000
KLAC120121P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 51.5 |
| 2012-01-19 | 2012-03-16 |
KLAC120317P00048000
KLAC120317P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.00 | 51.99 |
| 2012-04-18 | 2012-06-14 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -942.500 | 48.31 |
| 2012-06-20 | 2012-08-16 |
KLAC120818P00047000
KLAC120818P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.00 | 53.34 |
| 2012-09-24 | 2012-11-19 |
KLAC121117P00045000
KLAC121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1600.00 | 44.33 |
| 2012-11-21 | 2013-01-17 |
KLAC130119P00042000
KLAC130119P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 51.84 |
| 2013-01-17 | 2013-03-15 |
KLAC130316P00049000
KLAC130316P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 52.65 |
| 2013-04-25 | 2013-06-21 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 54.77 |
| 2014-09-24 | 2014-11-20 |
KLAC141122P00075000
KLAC141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 81.52 |
| 2014-11-21 | 2015-01-20 |
KLAC150117P00077500
KLAC150117P00080000
|
5 | 80.00 | 77.50 | 0.75 | -1250.00 | 67.83 |
| 2015-01-20 | 2015-03-18 |
KLAC150320P00065000
KLAC150320P00066000
|
14 | 66.00 | 65.00 | 0.325 | -1015.000 | 63.54 |
| 2015-04-21 | 2015-06-17 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.30 | 350.000 | 57.99 |
| 2015-06-23 | 2015-08-19 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.70 | -887.500 | 47.7 |
| 2015-08-24 | 2015-10-16 |
KLAC151016P00042500
KLAC151016P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 52.97 |
| 2015-10-20 | 2015-12-16 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.550 | 270.000 | 66.86 |
| 2015-12-23 | 2016-02-18 |
KLAC160219P00065000
KLAC160219P00067500
|
6 | 67.50 | 65.00 | 0.975 | 60.000 | 65.69 |
| 2016-03-22 | 2016-05-18 |
KLAC160520P00062500
KLAC160520P00065000
|
5 | 65.00 | 62.50 | 0.725 | 1512.500 | 69.59 |
| 2016-08-23 | 2016-10-19 |
KLAC161021P00062500
KLAC161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | 512.500 | 73.64 |
| 2016-10-19 | 2016-12-15 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 325.000 | 78.19 |
| 2016-12-20 | 2017-02-15 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.650 | 475.000 | 88.46 |
| 2017-02-21 | 2017-04-19 |
KLAC170421P00085000
KLAC170421P00087500
|
5 | 87.50 | 85.00 | 0.675 | 262.500 | 98.37 |
| 2017-05-23 | 2017-07-19 |
KLAC170721P00097500
KLAC170721P00100000
|
5 | 100.00 | 97.50 | 0.725 | 175.000 | 99.89 |
| 2017-07-19 | 2017-09-14 |
KLAC170915P00095000
KLAC170915P00097500
|
6 | 97.50 | 95.00 | 0.875 | 285.000 | 98.64 |
| 2017-09-19 | 2017-11-15 |
KLAC171117P00097500
KLAC171117P00100000
|
6 | 100.00 | 97.50 | 0.975 | 510.000 | 101.65 |
| 2017-11-21 | 2018-01-17 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 115.02 |
| 2018-01-17 | 2018-03-15 |
KLAC180316P00105000
KLAC180316P00110000
|
2 | 110.00 | 105.00 | 1.40 | 285.000 | 120.62 |
| 2018-03-20 | 2018-05-16 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.000 | 109.39 |
| 2018-05-22 | 2018-07-18 |
KLAC180720P00105000
KLAC180720P00110000
|
2 | 110.00 | 105.00 | 1.375 | 130.000 | 106.92 |
| 2018-07-24 | 2018-09-19 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 104.52 |
| 2018-09-24 | 2018-11-16 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.025 | -810.000 | 96.9 |
| 2018-11-20 | 2019-01-16 |
KLAC190118P00087500
KLAC190118P00090000
|
5 | 90.00 | 87.50 | 0.75 | 157.500 | 95.73 |
| 2019-01-16 | 2019-03-14 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 119.62 |
| 2019-03-19 | 2019-05-15 |
KLAC190517P00110000
KLAC190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | -445.000 | 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 |
KLAC190920P00130000
KLAC190920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 155.5 |
| 2019-09-23 | 2019-11-15 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 285.000 | 177.86 |
| 2019-11-19 | 2020-01-15 |
KLAC200117P00165000
KLAC200117P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 178.73 |
| 2020-01-21 | 2020-03-18 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.45 | -710.00 | 114.02 |
| 2020-03-23 | 2020-05-15 |
KLAC200515P00105000
KLAC200515P00110000
|
3 | 110.00 | 105.00 | 1.85 | 862.500 | 167.43 |
| 2020-05-20 | 2020-07-16 |
KLAC200717P00165000
KLAC200717P00170000
|
3 | 170.00 | 165.00 | 1.70 | 262.500 | 197.2 |
| 2020-07-21 | 2020-09-16 |
KLAC200918P00190000
KLAC200918P00195000
|
2 | 195.00 | 190.00 | 1.35 | -630.00 | 178.96 |
| 2020-09-22 | 2020-11-18 |
KLAC201120P00170000
KLAC201120P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 242.57 |
| 2020-11-18 | 2021-01-14 |
KLAC210115P00220000
KLAC210115P00230000
|
1 | 230.00 | 220.00 | 2.80 | 310.000 | 304.13 |
| 2021-01-19 | 2021-03-17 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 3.80 | 245.000 | 292.88 |
| 2021-03-24 | 2021-05-20 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 3.55 | 427.500 | 310.14 |
| 2021-05-20 | 2021-07-16 |
KLAC210716P00290000
KLAC210716P00300000
|
1 | 300.00 | 290.00 | 3.05 | -400.00 | 293.22 |
| 2021-07-20 | 2021-09-15 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 3.25 | 380.000 | 369.81 |
| 2021-09-21 | 2021-11-17 |
KLAC211119P00330000
KLAC211119P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 422.38 |
| 2021-11-23 | 2022-01-19 |
KLAC220121P00390000
KLAC220121P00400000
|
1 | 400.00 | 390.00 | 4.30 | -175.00 | 373.03 |
| 2022-01-19 | 2022-03-17 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 4.20 | -545.00 | 365.05 |
| 2022-03-22 | 2022-05-18 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.20 | -315.00 | 335.48 |
| 2022-05-19 | 2022-07-15 |
KLAC220715P00310000
KLAC220715P00320000
|
1 | 320.00 | 310.00 | 2.70 | 282.500 | 326.23 |
| 2022-07-19 | 2022-09-14 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 3.55 | 260.00 | 335.53 |
| 2022-09-20 | 2022-11-16 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 3.70 | 427.500 | 376.34 |
| 2022-11-22 | 2023-01-18 |
KLAC230120P00360000
KLAC230120P00370000
|
1 | 370.00 | 360.00 | 3.45 | 345.00 | 413.85 |
| 2023-01-18 | 2023-03-16 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 3.50 | -485.00 | 387.75 |
| 2023-03-21 | 2023-05-17 |
KLAC230519P00360000
KLAC230519P00370000
|
1 | 370.00 | 360.00 | 3.35 | 370.000 | 423.64 |
| 2023-05-23 | 2023-07-19 |
KLAC230721P00390000
KLAC230721P00400000
|
1 | 400.00 | 390.00 | 3.10 | 310.000 | 458.56 |
| 2023-07-19 | 2023-09-14 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 3.85 | 375.000 | 454.22 |
| 2023-09-19 | 2023-11-15 |
KLAC231117P00430000
KLAC231117P00440000
|
1 | 440.00 | 430.00 | 3.30 | 257.500 | 544.54 |
| 2023-11-21 | 2024-01-17 |
KLAC240119P00530000
KLAC240119P00540000
|
1 | 540.00 | 530.00 | 3.50 | 305.000 | 612.99 |
| 2024-01-17 | 2024-03-14 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 3.90 | 345.00 | 683.9 |
| 2024-03-19 | 2024-05-15 |
KLAC240517P00650000
KLAC240517P00660000
|
1 | 660.00 | 650.00 | 3.80 | 257.500 | 747.68 |
| 2024-05-24 | 2024-07-19 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 3.80 | 352.500 | 762.55 |
| 2024-07-26 | 2024-09-20 |
KLAC240920P00760000
KLAC240920P00770000
|
1 | 770.00 | 760.00 | 4.05 | -477.500 | 758.85 |
| 2024-09-23 | 2024-11-15 |
KLAC241115P00730000
KLAC241115P00740000
|
1 | 740.00 | 730.00 | 3.90 | -695.00 | 614.46 |
| 2024-11-19 | 2025-01-15 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 4.05 | 595.00 | 757.47 |
| 2025-01-21 | 2025-03-19 |
KLAC250321P00740000
KLAC250321P00750000
|
1 | 750.00 | 740.00 | 4.10 | -485.00 | 706.49 |
| 2025-03-20 | 2025-05-16 |
KLAC250516P00690000
KLAC250516P00700000
|
1 | 700.00 | 690.00 | 3.35 | 305.00 | 791.17 |
| 2025-05-20 | 2025-07-16 |
KLAC250718P00760000
KLAC250718P00770000
|
1 | 770.00 | 760.00 | 4.20 | 350.00 | 931.12 |