| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-17 |
KLAC080322P00040000
KLAC080322P00042500
|
6 | 42.50 | 40.00 | 1.00 | -900.00 | 35.84 |
| 2008-03-25 | 2008-05-12 |
KLAC080517P00035000
KLAC080517P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.000 | 45.91 |
| 2009-10-26 | 2009-12-14 |
KLAC091219P00034000
KLAC091219P00035000
|
18 | 35.00 | 34.00 | 0.45 | 585.000 | 36.19 |
| 2010-05-24 | 2010-07-12 |
KLAC100717P00029000
KLAC100717P00030000
|
19 | 30.00 | 29.00 | 0.475 | 47.500 | 29.23 |
| 2010-07-21 | 2010-09-07 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -405.000 | 31.05 |
| 2010-09-22 | 2010-11-08 |
KLAC101120P00031000
KLAC101120P00032000
|
19 | 32.00 | 31.00 | 0.475 | 855.000 | 36.74 |
| 2010-11-24 | 2011-01-10 |
KLAC110122P00036000
KLAC110122P00037000
|
16 | 37.00 | 36.00 | 0.40 | 480.00 | 41.83 |
| 2011-01-19 | 2011-03-07 |
KLAC110319P00040000
KLAC110319P00041000
|
16 | 41.00 | 40.00 | 0.400 | 640.000 | 44.78 |
| 2011-03-23 | 2011-05-09 |
KLAC110521P00045000
KLAC110521P00046000
|
18 | 46.00 | 45.00 | 0.45 | -270.000 | 41.2 |
| 2011-05-23 | 2011-07-11 |
KLAC110716P00040000
KLAC110716P00041000
|
18 | 41.00 | 40.00 | 0.45 | 450.00 | 40.95 |
| 2011-07-20 | 2011-09-06 |
KLAC110917P00041000
KLAC110917P00042000
|
18 | 42.00 | 41.00 | 0.45 | -1260.00 | 39.35 |
| 2011-09-21 | 2011-11-07 |
KLAC111119P00037000
KLAC111119P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 44.39 |
| 2011-11-23 | 2012-01-09 |
KLAC120121P00042000
KLAC120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 855.000 | 51.5 |
| 2012-01-19 | 2012-03-06 |
KLAC120317P00049000
KLAC120317P00050000
|
16 | 50.00 | 49.00 | 0.40 | -720.000 | 51.99 |
| 2012-04-18 | 2012-06-04 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -520.00 | 48.31 |
| 2012-06-20 | 2012-08-06 |
KLAC120818P00049000
KLAC120818P00050000
|
19 | 50.00 | 49.00 | 0.475 | 570.000 | 53.34 |
| 2012-09-24 | 2012-11-12 |
KLAC121117P00046000
KLAC121117P00047000
|
17 | 47.00 | 46.00 | 0.425 | 212.500 | 44.33 |
| 2012-11-21 | 2013-01-07 |
KLAC130119P00043000
KLAC130119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 51.84 |
| 2013-01-16 | 2013-03-04 |
KLAC130316P00047000
KLAC130316P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.00 | 52.65 |
| 2013-04-24 | 2013-06-10 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 270.000 | 54.77 |
| 2013-06-19 | 2013-08-05 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.45 | 255.000 | 56.54 |
| 2013-10-28 | 2013-12-16 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.75 | -532.500 | 63.12 |
| 2014-03-25 | 2014-05-12 |
KLAC140517P00065000
KLAC140517P00070000
|
3 | 70.00 | 65.00 | 1.80 | -862.500 | 63.15 |
| 2014-06-23 | 2014-08-11 |
KLAC140816P00065000
KLAC140816P00070000
|
2 | 70.00 | 65.00 | 1.625 | 295.000 | 74.07 |
| 2014-08-21 | 2014-10-07 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.900 | 180.000 | 68.44 |
| 2014-10-22 | 2014-12-08 |
KLAC141220P00067500
KLAC141220P00070000
|
6 | 70.00 | 67.50 | 1.025 | 45.000 | 69.72 |
| 2014-12-23 | 2015-02-09 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1032.500 | 64.97 |
| 2015-02-23 | 2015-04-13 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.700 | -662.500 | 58 |
| 2015-04-21 | 2015-06-08 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.925 | -450.000 | 57.99 |
| 2015-06-23 | 2015-08-10 |
KLAC150821P00055000
KLAC150821P00057500
|
7 | 57.50 | 55.00 | 1.10 | -682.500 | 47.7 |
| 2015-08-24 | 2015-10-12 |
KLAC151016P00045000
KLAC151016P00047500
|
7 | 47.50 | 45.00 | 1.10 | 770.00 | 52.97 |
| 2015-10-20 | 2015-12-07 |
KLAC151218P00050000
KLAC151218P00052500
|
6 | 52.50 | 50.00 | 0.975 | 570.000 | 66.86 |
| 2015-12-23 | 2016-02-08 |
KLAC160219P00065000
KLAC160219P00067500
|
6 | 67.50 | 65.00 | 0.975 | -690.000 | 65.69 |
| 2016-04-21 | 2016-06-07 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 0.90 | -765.000 | 73.03 |
| 2016-08-23 | 2016-10-10 |
KLAC161021P00065000
KLAC161021P00067500
|
7 | 67.50 | 65.00 | 1.125 | 735.000 | 73.64 |
| 2016-10-18 | 2016-12-05 |
KLAC161216P00070000
KLAC161216P00072500
|
7 | 72.50 | 70.00 | 1.075 | 542.500 | 78.19 |
| 2016-12-20 | 2017-02-06 |
KLAC170217P00075000
KLAC170217P00077500
|
6 | 77.50 | 75.00 | 1.000 | 555.000 | 88.46 |
| 2017-02-22 | 2017-04-10 |
KLAC170421P00087500
KLAC170421P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.00 | 98.37 |
| 2017-04-18 | 2017-06-05 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 2.05 | 622.500 | 97.7 |
| 2017-06-20 | 2017-08-07 |
KLAC170818P00095000
KLAC170818P00097500
|
6 | 97.50 | 95.00 | 0.925 | -945.000 | 90.26 |
| 2017-08-22 | 2017-10-09 |
KLAC171020P00087500
KLAC171020P00090000
|
6 | 90.00 | 87.50 | 0.875 | 585.000 | 108.34 |
| 2017-10-17 | 2017-12-04 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -280.00 | 105.63 |
| 2017-12-19 | 2018-02-05 |
KLAC180216P00105000
KLAC180216P00110000
|
3 | 110.00 | 105.00 | 1.95 | -480.00 | 107.52 |
| 2018-02-21 | 2018-04-09 |
KLAC180420P00105000
KLAC180420P00110000
|
3 | 110.00 | 105.00 | 2.15 | -345.00 | 101.48 |
| 2018-04-17 | 2018-06-04 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | 495.00 | 112.84 |
| 2018-06-19 | 2018-08-06 |
KLAC180817P00105000
KLAC180817P00110000
|
3 | 110.00 | 105.00 | 2.025 | 547.500 | 112.4 |
| 2018-08-21 | 2018-10-08 |
KLAC181019P00105000
KLAC181019P00110000
|
2 | 110.00 | 105.00 | 1.400 | -660.000 | 90.81 |
| 2018-10-23 | 2018-12-10 |
KLAC181221P00087500
KLAC181221P00090000
|
7 | 90.00 | 87.50 | 1.10 | 332.500 | 85.67 |
| 2019-01-15 | 2019-03-04 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.00 | 119.62 |
| 2019-03-19 | 2019-05-06 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 225.000 | 108.6 |
| 2019-05-21 | 2019-07-08 |
KLAC190719P00100000
KLAC190719P00105000
|
2 | 105.00 | 100.00 | 1.55 | 285.000 | 131.96 |
| 2019-07-23 | 2019-09-09 |
KLAC190920P00135000
KLAC190920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 532.500 | 155.5 |
| 2019-09-23 | 2019-11-11 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 555.00 | 177.86 |
| 2019-11-19 | 2020-01-06 |
KLAC200117P00170000
KLAC200117P00175000
|
3 | 175.00 | 170.00 | 1.90 | 52.500 | 178.73 |
| 2020-01-21 | 2020-03-09 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.30 | -750.00 | 114.02 |
| 2020-03-23 | 2020-05-11 |
KLAC200515P00115000
KLAC200515P00120000
|
3 | 120.00 | 115.00 | 2.45 | 727.500 | 167.43 |
| 2020-05-20 | 2020-07-06 |
KLAC200717P00175000
KLAC200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 660.00 | 197.2 |
| 2020-07-22 | 2020-09-08 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 1.95 | -780.00 | 178.96 |
| 2020-09-25 | 2020-11-11 |
KLAC201120P00185000
KLAC201120P00190000
|
3 | 190.00 | 185.00 | 2.45 | 727.500 | 242.57 |
| 2020-11-17 | 2021-01-04 |
KLAC210115P00230000
KLAC210115P00240000
|
1 | 240.00 | 230.00 | 4.10 | 317.500 | 304.13 |
| 2021-01-19 | 2021-03-08 |
KLAC210319P00300000
KLAC210319P00310000
|
1 | 310.00 | 300.00 | 4.45 | -515.00 | 292.88 |
| 2021-03-25 | 2021-05-11 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 4.65 | 90.00 | 310.14 |
| 2021-05-18 | 2021-07-06 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 4.40 | 362.500 | 293.22 |
| 2021-07-20 | 2021-09-07 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 4.15 | 405.000 | 369.81 |
| 2021-09-21 | 2021-11-08 |
KLAC211119P00350000
KLAC211119P00360000
|
1 | 360.00 | 350.00 | 4.70 | 482.500 | 422.38 |
| 2021-11-23 | 2022-01-10 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 3.80 | 60.00 | 373.03 |
| 2022-01-18 | 2022-03-07 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.45 | -530.00 | 365.05 |
| 2022-03-22 | 2022-05-09 |
KLAC220520P00350000
KLAC220520P00360000
|
1 | 360.00 | 350.00 | 3.85 | -525.00 | 335.48 |
| 2022-05-19 | 2022-07-05 |
KLAC220715P00330000
KLAC220715P00340000
|
1 | 340.00 | 330.00 | 4.25 | -515.00 | 326.23 |
| 2022-07-19 | 2022-09-06 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 4.80 | -220.00 | 335.53 |
| 2022-09-20 | 2022-11-07 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 4.65 | 150.00 | 376.34 |
| 2022-11-22 | 2023-01-09 |
KLAC230120P00370000
KLAC230120P00380000
|
1 | 380.00 | 370.00 | 4.10 | 280.000 | 413.85 |
| 2023-01-17 | 2023-03-06 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.60 | -455.00 | 387.75 |
| 2023-03-21 | 2023-05-08 |
KLAC230519P00380000
KLAC230519P00390000
|
1 | 390.00 | 380.00 | 4.35 | -90.00 | 423.64 |
| 2023-05-23 | 2023-07-10 |
KLAC230721P00410000
KLAC230721P00420000
|
1 | 420.00 | 410.00 | 4.50 | 432.500 | 458.56 |
| 2023-07-18 | 2023-09-05 |
KLAC230915P00480000
KLAC230915P00490000
|
1 | 490.00 | 480.00 | 4.90 | 380.000 | 454.22 |
| 2023-09-19 | 2023-11-06 |
KLAC231117P00450000
KLAC231117P00460000
|
1 | 460.00 | 450.00 | 4.55 | 402.500 | 544.54 |
| 2023-11-21 | 2024-01-08 |
KLAC240119P00540000
KLAC240119P00550000
|
1 | 550.00 | 540.00 | 4.25 | 165.00 | 612.99 |
| 2024-01-16 | 2024-03-04 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 4.50 | 482.500 | 683.9 |
| 2024-03-20 | 2024-05-06 |
KLAC240517P00690000
KLAC240517P00700000
|
1 | 700.00 | 690.00 | 4.75 | 305.00 | 747.68 |
| 2024-05-23 | 2024-07-09 |
KLAC240719P00760000
KLAC240719P00770000
|
1 | 770.00 | 760.00 | 4.75 | 425.000 | 762.55 |
| 2024-07-24 | 2024-09-09 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.65 | -435.00 | 758.85 |
| 2024-12-27 | 2025-02-12 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 4.45 | 467.500 | 754.3 |
| 2025-02-20 | 2025-04-08 |
KLAC250417P00770000
KLAC250417P00780000
|
1 | 780.00 | 770.00 | 4.55 | -570.00 | 634.43 |
| 2025-04-24 | 2025-06-10 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.25 | 447.500 | 850 |
| 2025-06-23 | 2025-08-11 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.85 | 382.500 | 874.94 |