| 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 |
| 2008-03-25 | 2008-05-19 |
KLAC080517P00035000
KLAC080517P00037500
|
6 | 37.50 | 35.00 | 1.05 | 0 | 45.91 |
| 2009-10-26 | 2009-12-21 |
KLAC091219P00034000
KLAC091219P00035000
|
18 | 35.00 | 34.00 | 0.45 | 0 | 36.19 |
| 2010-05-24 | 2010-07-19 |
KLAC100717P00029000
KLAC100717P00030000
|
19 | 30.00 | 29.00 | 0.475 | -1463.00 | 29.23 |
| 2010-07-21 | 2010-09-16 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | 765.000 | 31.05 |
| 2010-09-22 | 2010-11-18 |
KLAC101120P00031000
KLAC101120P00032000
|
19 | 32.00 | 31.00 | 0.475 | 950.000 | 36.74 |
| 2010-11-24 | 2011-01-20 |
KLAC110122P00036000
KLAC110122P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.00 | 41.83 |
| 2011-01-20 | 2011-03-18 |
KLAC110319P00041000
KLAC110319P00042000
|
18 | 42.00 | 41.00 | 0.450 | 810.000 | 44.78 |
| 2011-03-23 | 2011-05-19 |
KLAC110521P00045000
KLAC110521P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1260.00 | 41.2 |
| 2011-05-23 | 2011-07-18 |
KLAC110716P00040000
KLAC110716P00041000
|
18 | 41.00 | 40.00 | 0.45 | -90.00 | 40.95 |
| 2011-07-20 | 2011-09-15 |
KLAC110917P00041000
KLAC110917P00042000
|
18 | 42.00 | 41.00 | 0.45 | -1080.000 | 39.35 |
| 2011-09-21 | 2011-11-17 |
KLAC111119P00037000
KLAC111119P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 44.39 |
| 2011-11-23 | 2012-01-19 |
KLAC120121P00042000
KLAC120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 51.5 |
| 2012-01-19 | 2012-03-16 |
KLAC120317P00049000
KLAC120317P00050000
|
16 | 50.00 | 49.00 | 0.40 | 680.000 | 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 |
KLAC120818P00049000
KLAC120818P00050000
|
19 | 50.00 | 49.00 | 0.475 | 855.000 | 53.34 |
| 2012-09-24 | 2012-11-19 |
KLAC121117P00046000
KLAC121117P00047000
|
17 | 47.00 | 46.00 | 0.425 | -1700.00 | 44.33 |
| 2012-11-21 | 2013-01-17 |
KLAC130119P00043000
KLAC130119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 51.84 |
| 2013-01-17 | 2013-03-15 |
KLAC130316P00049000
KLAC130316P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 52.65 |
| 2013-04-24 | 2013-06-20 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 190.000 | 54.77 |
| 2013-06-21 | 2013-08-19 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 56.54 |
| 2013-10-28 | 2013-12-23 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.75 | -564.00 | 63.12 |
| 2014-03-25 | 2014-05-19 |
KLAC140517P00065000
KLAC140517P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1500.00 | 63.15 |
| 2014-06-23 | 2014-08-18 |
KLAC140816P00065000
KLAC140816P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 74.07 |
| 2014-08-21 | 2014-10-17 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.900 | -930.000 | 68.44 |
| 2014-10-22 | 2014-12-18 |
KLAC141220P00067500
KLAC141220P00070000
|
6 | 70.00 | 67.50 | 1.025 | 270.000 | 69.72 |
| 2014-12-23 | 2015-02-18 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.075 | -997.500 | 64.97 |
| 2015-02-23 | 2015-04-17 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.700 | -775.000 | 58 |
| 2015-04-21 | 2015-06-17 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.925 | -210.000 | 57.99 |
| 2015-06-23 | 2015-08-19 |
KLAC150821P00055000
KLAC150821P00057500
|
7 | 57.50 | 55.00 | 1.10 | -980.00 | 47.7 |
| 2015-08-24 | 2015-10-16 |
KLAC151016P00045000
KLAC151016P00047500
|
7 | 47.50 | 45.00 | 1.10 | 770.000 | 52.97 |
| 2015-10-20 | 2015-12-16 |
KLAC151218P00050000
KLAC151218P00052500
|
6 | 52.50 | 50.00 | 0.975 | 555.000 | 66.86 |
| 2015-12-23 | 2016-02-18 |
KLAC160219P00065000
KLAC160219P00067500
|
6 | 67.50 | 65.00 | 0.975 | 60.000 | 65.69 |
| 2016-04-21 | 2016-06-17 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 0.90 | 405.000 | 73.03 |
| 2016-08-23 | 2016-10-19 |
KLAC161021P00065000
KLAC161021P00067500
|
7 | 67.50 | 65.00 | 1.125 | 752.500 | 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 |
KLAC170217P00075000
KLAC170217P00077500
|
6 | 77.50 | 75.00 | 1.000 | 600.000 | 88.46 |
| 2017-02-22 | 2017-04-20 |
KLAC170421P00087500
KLAC170421P00090000
|
6 | 90.00 | 87.50 | 1.00 | 645.000 | 98.37 |
| 2017-05-23 | 2017-07-19 |
KLAC170721P00097500
KLAC170721P00100000
|
5 | 100.00 | 97.50 | 0.725 | 175.000 | 99.89 |
| 2017-07-20 | 2017-09-15 |
KLAC170915P00097500
KLAC170915P00100000
|
6 | 100.00 | 97.50 | 0.95 | -300.00 | 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 |
KLAC180119P00100000
KLAC180119P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.000 | 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 |
KLAC180518P00110000
KLAC180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | 37.500 | 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 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 2.30 | -45.00 | 104.52 |
| 2018-10-23 | 2018-12-19 |
KLAC181221P00087500
KLAC181221P00090000
|
7 | 90.00 | 87.50 | 1.10 | -444.500 | 85.67 |
| 2019-01-15 | 2019-03-13 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.000 | 119.62 |
| 2019-03-19 | 2019-05-15 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.00 | -870.00 | 108.6 |
| 2019-05-21 | 2019-07-17 |
KLAC190719P00100000
KLAC190719P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 131.96 |
| 2019-07-23 | 2019-09-18 |
KLAC190920P00135000
KLAC190920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 607.500 | 155.5 |
| 2019-09-23 | 2019-11-15 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 177.86 |
| 2019-11-19 | 2020-01-15 |
KLAC200117P00170000
KLAC200117P00175000
|
3 | 175.00 | 170.00 | 1.90 | 405.000 | 178.73 |
| 2020-01-21 | 2020-03-18 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.30 | -720.00 | 114.02 |
| 2020-03-23 | 2020-05-15 |
KLAC200515P00115000
KLAC200515P00120000
|
3 | 120.00 | 115.00 | 2.45 | 907.500 | 167.43 |
| 2020-05-20 | 2020-07-16 |
KLAC200717P00175000
KLAC200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 982.500 | 197.2 |
| 2020-07-22 | 2020-09-17 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1005.00 | 178.96 |
| 2020-09-25 | 2020-11-20 |
KLAC201120P00185000
KLAC201120P00190000
|
3 | 190.00 | 185.00 | 2.45 | 922.500 | 242.57 |
| 2020-11-20 | 2021-01-15 |
KLAC210115P00230000
KLAC210115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 360.00 | 304.13 |
| 2021-01-19 | 2021-03-17 |
KLAC210319P00300000
KLAC210319P00310000
|
1 | 310.00 | 300.00 | 4.45 | -52.500 | 292.88 |
| 2021-03-25 | 2021-05-21 |
KLAC210521P00290000
KLAC210521P00300000
|
1 | 300.00 | 290.00 | 4.65 | 455.000 | 310.14 |
| 2021-05-21 | 2021-07-16 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 4.55 | -535.00 | 293.22 |
| 2021-07-20 | 2021-09-15 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 4.15 | 357.500 | 369.81 |
| 2021-09-21 | 2021-11-17 |
KLAC211119P00350000
KLAC211119P00360000
|
1 | 360.00 | 350.00 | 4.70 | 565.00 | 422.38 |
| 2021-11-23 | 2022-01-19 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 3.80 | -375.00 | 373.03 |
| 2022-01-19 | 2022-03-17 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 4.15 | -600.00 | 365.05 |
| 2022-03-22 | 2022-05-18 |
KLAC220520P00350000
KLAC220520P00360000
|
1 | 360.00 | 350.00 | 3.85 | -580.00 | 335.48 |
| 2022-05-19 | 2022-07-15 |
KLAC220715P00330000
KLAC220715P00340000
|
1 | 340.00 | 330.00 | 4.25 | -537.500 | 326.23 |
| 2022-07-19 | 2022-09-14 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 4.80 | 75.00 | 335.53 |
| 2022-09-20 | 2022-11-16 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 4.65 | 467.500 | 376.34 |
| 2022-11-22 | 2023-01-18 |
KLAC230120P00370000
KLAC230120P00380000
|
1 | 380.00 | 370.00 | 4.10 | 397.500 | 413.85 |
| 2023-01-18 | 2023-03-16 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.60 | -515.00 | 387.75 |
| 2023-03-21 | 2023-05-17 |
KLAC230519P00380000
KLAC230519P00390000
|
1 | 390.00 | 380.00 | 4.35 | 427.500 | 423.64 |
| 2023-05-23 | 2023-07-19 |
KLAC230721P00410000
KLAC230721P00420000
|
1 | 420.00 | 410.00 | 4.50 | 447.500 | 458.56 |
| 2023-07-19 | 2023-09-14 |
KLAC230915P00460000
KLAC230915P00470000
|
1 | 470.00 | 460.00 | 4.35 | 370.000 | 454.22 |
| 2023-09-19 | 2023-11-15 |
KLAC231117P00450000
KLAC231117P00460000
|
1 | 460.00 | 450.00 | 4.55 | 527.500 | 544.54 |
| 2023-11-21 | 2024-01-17 |
KLAC240119P00540000
KLAC240119P00550000
|
1 | 550.00 | 540.00 | 4.25 | 285.000 | 612.99 |
| 2024-02-21 | 2024-04-18 |
KLAC240419P00650000
KLAC240419P00660000
|
1 | 660.00 | 650.00 | 4.85 | -340.00 | 628.16 |
| 2024-04-26 | 2024-06-21 |
KLAC240621P00700000
KLAC240621P00710000
|
1 | 710.00 | 700.00 | 4.80 | 510.00 | 816.55 |
| 2024-07-24 | 2024-09-19 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.65 | 372.500 | 758.85 |
| 2024-12-27 | 2025-02-21 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 4.45 | 480.00 | 754.3 |
| 2025-02-21 | 2025-04-17 |
KLAC250417P00750000
KLAC250417P00760000
|
1 | 760.00 | 750.00 | 4.15 | -590.00 | 634.43 |
| 2025-04-24 | 2025-06-20 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.25 | 425.000 | 850 |
| 2025-06-23 | 2025-08-15 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 4.85 | 472.500 | 874.94 |