| 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 |
| 2008-03-25 | 2008-05-01 |
KLAC080517P00035000
KLAC080517P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.00 | 45.91 |
| 2009-10-26 | 2009-12-02 |
KLAC091219P00034000
KLAC091219P00035000
|
18 | 35.00 | 34.00 | 0.45 | -540.000 | 36.19 |
| 2010-05-24 | 2010-06-30 |
KLAC100717P00029000
KLAC100717P00030000
|
19 | 30.00 | 29.00 | 0.475 | -427.500 | 29.23 |
| 2010-07-21 | 2010-08-27 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -135.000 | 31.05 |
| 2010-09-22 | 2010-10-29 |
KLAC101120P00031000
KLAC101120P00032000
|
19 | 32.00 | 31.00 | 0.475 | 760.000 | 36.74 |
| 2010-11-24 | 2010-12-31 |
KLAC110122P00036000
KLAC110122P00037000
|
16 | 37.00 | 36.00 | 0.40 | 360.000 | 41.83 |
| 2011-01-19 | 2011-02-25 |
KLAC110319P00040000
KLAC110319P00041000
|
16 | 41.00 | 40.00 | 0.400 | 560.000 | 44.78 |
| 2011-03-23 | 2011-04-29 |
KLAC110521P00045000
KLAC110521P00046000
|
18 | 46.00 | 45.00 | 0.45 | -468.00 | 41.2 |
| 2011-05-23 | 2011-06-29 |
KLAC110716P00040000
KLAC110716P00041000
|
18 | 41.00 | 40.00 | 0.45 | -270.00 | 40.95 |
| 2011-07-20 | 2011-08-26 |
KLAC110917P00041000
KLAC110917P00042000
|
18 | 42.00 | 41.00 | 0.45 | -540.00 | 39.35 |
| 2011-08-26 | 2011-10-03 |
KLAC111022P00035000
KLAC111022P00036000
|
18 | 36.00 | 35.00 | 0.450 | 270.000 | 43.3 |
| 2011-10-19 | 2011-11-25 |
KLAC111217P00042000
KLAC111217P00043000
|
18 | 43.00 | 42.00 | 0.45 | -135.000 | 46.04 |
| 2011-11-25 | 2012-01-03 |
KLAC120121P00041000
KLAC120121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 637.500 | 51.5 |
| 2012-01-19 | 2012-02-27 |
KLAC120317P00049000
KLAC120317P00050000
|
16 | 50.00 | 49.00 | 0.40 | -400.00 | 51.99 |
| 2012-02-27 | 2012-04-04 |
KLAC120421P00047000
KLAC120421P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.00 | 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 |
KLAC120721P00045000
KLAC120721P00046000
|
18 | 46.00 | 45.00 | 0.45 | 630.000 | 49.22 |
| 2012-07-25 | 2012-08-31 |
KLAC120922P00048000
KLAC120922P00049000
|
19 | 49.00 | 48.00 | 0.475 | 570.000 | 47.66 |
| 2012-09-24 | 2012-10-31 |
KLAC121117P00046000
KLAC121117P00047000
|
17 | 47.00 | 46.00 | 0.425 | -212.500 | 44.33 |
| 2012-11-21 | 2012-12-28 |
KLAC130119P00043000
KLAC130119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 510.000 | 51.84 |
| 2013-01-16 | 2013-02-22 |
KLAC130316P00047000
KLAC130316P00048000
|
16 | 48.00 | 47.00 | 0.40 | 600.000 | 52.65 |
| 2013-04-24 | 2013-05-31 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 210.000 | 54.77 |
| 2013-06-19 | 2013-07-26 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.45 | 230.00 | 56.54 |
| 2013-10-28 | 2013-12-04 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.75 | -285.00 | 63.12 |
| 2014-03-25 | 2014-05-01 |
KLAC140517P00065000
KLAC140517P00070000
|
3 | 70.00 | 65.00 | 1.80 | -870.00 | 63.15 |
| 2014-06-23 | 2014-07-30 |
KLAC140816P00065000
KLAC140816P00070000
|
2 | 70.00 | 65.00 | 1.625 | 205.000 | 74.07 |
| 2014-08-21 | 2014-09-29 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.900 | 480.000 | 68.44 |
| 2014-09-29 | 2014-11-05 |
KLAC141122P00077500
KLAC141122P00080000
|
7 | 80.00 | 77.50 | 1.10 | 297.500 | 81.52 |
| 2014-11-19 | 2014-12-26 |
KLAC150117P00077500
KLAC150117P00080000
|
5 | 80.00 | 77.50 | 0.825 | -787.500 | 67.83 |
| 2014-12-26 | 2015-02-02 |
KLAC150220P00067500
KLAC150220P00070000
|
5 | 70.00 | 67.50 | 0.825 | -837.500 | 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 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.925 | 330.000 | 57.99 |
| 2015-06-23 | 2015-07-30 |
KLAC150821P00055000
KLAC150821P00057500
|
7 | 57.50 | 55.00 | 1.10 | -665.00 | 47.7 |
| 2015-08-24 | 2015-09-30 |
KLAC151016P00045000
KLAC151016P00047500
|
7 | 47.50 | 45.00 | 1.10 | 525.00 | 52.97 |
| 2015-10-20 | 2015-11-27 |
KLAC151218P00050000
KLAC151218P00052500
|
6 | 52.50 | 50.00 | 0.975 | 570.000 | 66.86 |
| 2015-12-23 | 2016-01-29 |
KLAC160219P00065000
KLAC160219P00067500
|
6 | 67.50 | 65.00 | 0.975 | -6.000 | 65.69 |
| 2016-04-21 | 2016-05-31 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 0.90 | 390.00 | 73.03 |
| 2016-08-23 | 2016-09-29 |
KLAC161021P00065000
KLAC161021P00067500
|
7 | 67.50 | 65.00 | 1.125 | 1120.000 | 73.64 |
| 2016-10-18 | 2016-11-25 |
KLAC161216P00070000
KLAC161216P00072500
|
7 | 72.50 | 70.00 | 1.075 | 665.000 | 78.19 |
| 2016-11-25 | 2017-01-03 |
KLAC170120P00080000
KLAC170120P00082500
|
6 | 82.50 | 80.00 | 0.925 | -105.000 | 81.56 |
| 2017-01-17 | 2017-02-23 |
KLAC170317P00077500
KLAC170317P00080000
|
7 | 80.00 | 77.50 | 1.075 | 717.500 | 94.69 |
| 2017-02-23 | 2017-04-03 |
KLAC170421P00087500
KLAC170421P00090000
|
6 | 90.00 | 87.50 | 1.025 | 585.000 | 98.37 |
| 2017-04-18 | 2017-05-25 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 2.05 | 592.500 | 97.7 |
| 2017-05-25 | 2017-07-03 |
KLAC170721P00100000
KLAC170721P00105000
|
2 | 105.00 | 100.00 | 1.650 | -700.000 | 99.89 |
| 2017-07-18 | 2017-08-24 |
KLAC170915P00097500
KLAC170915P00100000
|
7 | 100.00 | 97.50 | 1.075 | -1067.500 | 98.64 |
| 2017-08-24 | 2017-10-02 |
KLAC171020P00087500
KLAC171020P00090000
|
6 | 90.00 | 87.50 | 1.025 | 735.000 | 108.34 |
| 2017-10-17 | 2017-11-24 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -10.00 | 105.63 |
| 2017-11-24 | 2018-01-02 |
KLAC180119P00100000
KLAC180119P00105000
|
3 | 105.00 | 100.00 | 1.875 | 165.000 | 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 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | 307.500 | 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 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 2.30 | 652.500 | 104.52 |
| 2018-10-23 | 2018-11-29 |
KLAC181221P00087500
KLAC181221P00090000
|
7 | 90.00 | 87.50 | 1.10 | 525.00 | 85.67 |
| 2019-01-15 | 2019-02-21 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 0.95 | 555.000 | 119.62 |
| 2019-02-21 | 2019-04-01 |
KLAC190418P00105000
KLAC190418P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 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 |
KLAC191018P00135000
KLAC191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | 555.00 | 159.69 |
| 2019-10-22 | 2019-11-29 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 1.80 | 172.500 | 177.47 |
| 2019-12-24 | 2020-01-30 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 1.85 | -135.00 | 161.12 |
| 2020-02-24 | 2020-04-01 |
KLAC200417P00150000
KLAC200417P00155000
|
3 | 155.00 | 150.00 | 2.25 | -660.00 | 161.21 |
| 2020-04-21 | 2020-05-28 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.20 | 345.00 | 193.1 |
| 2020-06-29 | 2020-08-05 |
KLAC200821P00185000
KLAC200821P00190000
|
3 | 190.00 | 185.00 | 2.20 | 465.00 | 203.97 |
| 2020-08-21 | 2020-09-28 |
KLAC201016P00195000
KLAC201016P00200000
|
3 | 200.00 | 195.00 | 2.00 | -195.00 | 208.4 |
| 2020-10-20 | 2020-11-27 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 502.500 | 262.15 |
| 2020-12-22 | 2021-01-28 |
KLAC210219P00250000
KLAC210219P00260000
|
1 | 260.00 | 250.00 | 4.85 | 340.00 | 330.67 |
| 2021-02-18 | 2021-03-29 |
KLAC210416P00310000
KLAC210416P00320000
|
1 | 320.00 | 310.00 | 4.55 | -20.00 | 333 |
| 2021-03-29 | 2021-05-05 |
KLAC210521P00300000
KLAC210521P00310000
|
1 | 310.00 | 300.00 | 4.00 | 10.00 | 310.14 |
| 2021-05-18 | 2021-06-24 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 4.40 | 320.00 | 293.22 |
| 2021-06-24 | 2021-08-02 |
KLAC210820P00300000
KLAC210820P00310000
|
1 | 310.00 | 300.00 | 4.30 | 380.000 | 319.97 |
| 2021-08-19 | 2021-09-27 |
KLAC211015P00310000
KLAC211015P00320000
|
1 | 320.00 | 310.00 | 3.85 | 362.500 | 329.1 |
| 2021-10-19 | 2021-11-26 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.20 | 277.500 | 391.55 |
| 2021-11-26 | 2022-01-03 |
KLAC220121P00390000
KLAC220121P00400000
|
1 | 400.00 | 390.00 | 4.80 | 400.00 | 373.03 |
| 2022-01-18 | 2022-02-24 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.45 | -350.00 | 365.05 |
| 2022-03-22 | 2022-04-28 |
KLAC220520P00350000
KLAC220520P00360000
|
1 | 360.00 | 350.00 | 3.85 | -410.00 | 335.48 |
| 2022-05-19 | 2022-06-27 |
KLAC220715P00330000
KLAC220715P00340000
|
1 | 340.00 | 330.00 | 4.25 | 5.00 | 326.23 |
| 2022-06-27 | 2022-08-03 |
KLAC220819P00330000
KLAC220819P00340000
|
1 | 340.00 | 330.00 | 4.35 | 425.000 | 371.81 |
| 2022-08-23 | 2022-09-29 |
KLAC221021P00350000
KLAC221021P00360000
|
1 | 360.00 | 350.00 | 4.10 | -515.00 | 290.63 |
| 2022-10-18 | 2022-11-25 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 4.70 | 467.500 | 385.54 |
| 2022-11-25 | 2023-01-03 |
KLAC230120P00370000
KLAC230120P00380000
|
1 | 380.00 | 370.00 | 4.10 | -45.00 | 413.85 |
| 2023-01-17 | 2023-02-23 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.60 | -310.00 | 387.75 |
| 2023-02-23 | 2023-04-03 |
KLAC230421P00380000
KLAC230421P00390000
|
1 | 390.00 | 380.00 | 4.30 | 130.00 | 371.97 |
| 2023-04-18 | 2023-05-25 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 4.10 | 392.500 | 464.89 |
| 2023-05-25 | 2023-07-03 |
KLAC230721P00430000
KLAC230721P00440000
|
1 | 440.00 | 430.00 | 4.55 | 417.500 | 458.56 |
| 2023-07-18 | 2023-08-24 |
KLAC230915P00480000
KLAC230915P00490000
|
1 | 490.00 | 480.00 | 4.90 | -90.00 | 454.22 |
| 2023-08-24 | 2023-10-02 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.60 | -210.00 | 462.44 |
| 2023-10-17 | 2023-11-24 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.60 | 450.00 | 585.13 |
| 2023-11-24 | 2024-01-02 |
KLAC240119P00550000
KLAC240119P00560000
|
1 | 560.00 | 550.00 | 4.55 | 35.00 | 612.99 |
| 2024-01-16 | 2024-02-22 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 4.50 | 475.00 | 683.9 |
| 2024-03-20 | 2024-04-26 |
KLAC240517P00690000
KLAC240517P00700000
|
1 | 700.00 | 690.00 | 4.75 | 25.00 | 747.68 |
| 2024-04-26 | 2024-06-03 |
KLAC240621P00700000
KLAC240621P00710000
|
1 | 710.00 | 700.00 | 4.80 | 255.00 | 816.55 |
| 2024-07-24 | 2024-08-30 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.65 | 305.00 | 758.85 |
| 2024-12-27 | 2025-02-03 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 4.45 | 360.00 | 754.3 |
| 2025-02-20 | 2025-03-31 |
KLAC250417P00770000
KLAC250417P00780000
|
1 | 780.00 | 770.00 | 4.55 | -435.00 | 634.43 |
| 2025-04-24 | 2025-06-02 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.25 | 365.00 | 850 |
| 2025-06-23 | 2025-07-30 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.85 | 260.00 | 874.94 |