| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-07-08 |
KLAC100821P00026000
KLAC100821P00027000
|
11 | 27.00 | 26.00 | 0.15 | -137.500 | 29.72 |
| 2010-07-14 | 2010-08-02 |
KLAC100918P00025000
KLAC100918P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 31.05 |
| 2010-09-21 | 2010-10-08 |
KLAC101120P00027000
KLAC101120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 36.74 |
| 2010-10-13 | 2010-11-01 |
KLAC101218P00029000
KLAC101218P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.00 | 39.83 |
| 2010-11-17 | 2010-12-06 |
KLAC110122P00030000
KLAC110122P00031000
|
11 | 31.00 | 30.00 | 0.150 | 192.500 | 41.83 |
| 2011-01-13 | 2011-01-31 |
KLAC110319P00034000
KLAC110319P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.00 | 44.78 |
| 2011-04-13 | 2011-05-02 |
KLAC110618P00036000
KLAC110618P00037000
|
12 | 37.00 | 36.00 | 0.175 | 108.000 | 38.1 |
| 2011-07-14 | 2011-08-01 |
KLAC110917P00034000
KLAC110917P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 39.35 |
| 2011-08-23 | 2011-09-09 |
KLAC111022P00029000
KLAC111022P00030000
|
12 | 30.00 | 29.00 | 0.20 | 60.00 | 43.3 |
| 2011-10-12 | 2011-10-31 |
KLAC111217P00036000
KLAC111217P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.00 | 46.04 |
| 2011-11-17 | 2011-12-05 |
KLAC120121P00038000
KLAC120121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 51.5 |
| 2012-01-11 | 2012-01-30 |
KLAC120317P00042000
KLAC120317P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 51.99 |
| 2012-04-12 | 2012-04-30 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | 30.000 | 48.31 |
| 2012-05-22 | 2012-06-08 |
KLAC120721P00040000
KLAC120721P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 49.22 |
| 2012-07-19 | 2012-08-06 |
KLAC120922P00043000
KLAC120922P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 47.66 |
| 2012-10-17 | 2012-11-05 |
KLAC121222P00040000
KLAC121222P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 48.37 |
| 2013-01-11 | 2013-01-28 |
KLAC130316P00043000
KLAC130316P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.65 |
| 2013-04-17 | 2013-05-06 |
KLAC130622P00046000
KLAC130622P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 54.77 |
| 2015-01-13 | 2015-01-30 |
KLAC150320P00057500
KLAC150320P00058500
|
12 | 58.50 | 57.50 | 0.175 | -150.000 | 63.54 |
| 2015-04-14 | 2015-05-01 |
KLAC150619P00052500
KLAC150619P00053500
|
12 | 53.50 | 52.50 | 0.175 | 90.000 | 57.99 |
| 2015-11-11 | 2015-11-30 |
KLAC160115P00057500
KLAC160115P00058500
|
12 | 58.50 | 57.50 | 0.175 | 120.000 | 64.55 |
| 2016-04-13 | 2016-05-02 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.55 | -100.00 | 73.03 |
| 2016-11-15 | 2016-12-02 |
KLAC170120P00070000
KLAC170120P00071000
|
12 | 71.00 | 70.00 | 0.175 | -90.000 | 81.56 |
| 2017-06-19 | 2017-07-06 |
KLAC170818P00090000
KLAC170818P00092500
|
4 | 92.50 | 90.00 | 0.45 | -310.000 | 90.26 |
| 2017-07-12 | 2017-07-31 |
KLAC170915P00085000
KLAC170915P00087500
|
4 | 87.50 | 85.00 | 0.40 | -40.00 | 98.64 |
| 2017-10-11 | 2017-10-30 |
KLAC171215P00092500
KLAC171215P00095000
|
4 | 95.00 | 92.50 | 0.450 | 100.000 | 105.63 |
| 2018-01-09 | 2018-01-26 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.400 | 70.000 | 120.62 |
| 2018-04-12 | 2018-04-30 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.775 | -45.000 | 112.84 |
| 2018-06-18 | 2018-07-05 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 0.85 | -190.00 | 112.4 |
| 2018-07-17 | 2018-08-03 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.425 | 140.000 | 104.52 |
| 2019-01-08 | 2019-01-25 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.85 | 140.00 | 119.62 |
| 2019-03-18 | 2019-04-04 |
KLAC190517P00100000
KLAC190517P00105000
|
2 | 105.00 | 100.00 | 0.725 | 90.000 | 108.6 |
| 2019-10-18 | 2019-11-04 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 0.725 | 120.000 | 177.47 |
| 2020-01-15 | 2020-02-03 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 0.700 | -65.000 | 114.02 |
| 2020-04-16 | 2020-05-04 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.20 | 80.00 | 193.1 |
| 2020-05-15 | 2020-06-01 |
KLAC200717P00130000
KLAC200717P00135000
|
2 | 135.00 | 130.00 | 0.85 | 90.000 | 197.2 |
| 2020-06-19 | 2020-07-06 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 175.000 | 203.97 |
| 2020-07-14 | 2020-07-31 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.20 | 70.000 | 178.96 |
| 2020-09-17 | 2020-10-05 |
KLAC201120P00145000
KLAC201120P00150000
|
2 | 150.00 | 145.00 | 0.95 | 90.00 | 242.57 |
| 2020-10-14 | 2020-11-02 |
KLAC201218P00180000
KLAC201218P00185000
|
2 | 185.00 | 180.00 | 0.85 | -110.00 | 262.15 |
| 2020-11-10 | 2020-11-27 |
KLAC210115P00190000
KLAC210115P00195000
|
2 | 195.00 | 190.00 | 1.30 | 220.00 | 304.13 |
| 2020-12-17 | 2021-01-04 |
KLAC210219P00210000
KLAC210219P00220000
|
1 | 220.00 | 210.00 | 1.775 | 62.500 | 330.67 |
| 2021-01-13 | 2021-02-01 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | -20.00 | 292.88 |
| 2021-03-19 | 2021-04-05 |
KLAC210521P00240000
KLAC210521P00250000
|
1 | 250.00 | 240.00 | 1.75 | 140.000 | 310.14 |
| 2021-04-13 | 2021-04-30 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 2.00 | -95.00 | 304.48 |
| 2021-05-11 | 2021-05-28 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 1.95 | 145.000 | 293.22 |
| 2021-06-17 | 2021-07-06 |
KLAC210820P00270000
KLAC210820P00280000
|
1 | 280.00 | 270.00 | 1.60 | 5.00 | 319.97 |
| 2021-07-13 | 2021-07-30 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.45 | 117.500 | 369.81 |
| 2021-09-20 | 2021-10-07 |
KLAC211119P00300000
KLAC211119P00310000
|
1 | 310.00 | 300.00 | 1.75 | -80.00 | 422.38 |
| 2021-10-12 | 2021-10-29 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 2.00 | 185.00 | 391.55 |
| 2021-11-17 | 2021-12-06 |
KLAC220121P00360000
KLAC220121P00370000
|
1 | 370.00 | 360.00 | 2.20 | 5.00 | 373.03 |
| 2021-12-17 | 2022-01-03 |
KLAC220218P00330000
KLAC220218P00340000
|
1 | 340.00 | 330.00 | 1.85 | 177.500 | 358.3 |
| 2022-01-11 | 2022-01-28 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 1.90 | -330.00 | 365.05 |
| 2022-02-08 | 2022-02-25 |
KLAC220414P00320000
KLAC220414P00330000
|
1 | 330.00 | 320.00 | 2.05 | -30.00 | 321.48 |
| 2022-03-18 | 2022-04-04 |
KLAC220520P00300000
KLAC220520P00310000
|
1 | 310.00 | 300.00 | 1.70 | 47.500 | 335.48 |
| 2022-04-12 | 2022-04-29 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.30 | 105.00 | 311.93 |
| 2022-06-16 | 2022-07-05 |
KLAC220819P00240000
KLAC220819P00250000
|
1 | 250.00 | 240.00 | 1.50 | 0.00 | 371.81 |
| 2022-07-12 | 2022-07-29 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 1.95 | 55.00 | 335.53 |
| 2022-08-16 | 2022-09-02 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 1.70 | -225.00 | 290.63 |
| 2022-09-13 | 2022-09-30 |
KLAC221118P00280000
KLAC221118P00290000
|
1 | 290.00 | 280.00 | 1.75 | -175.00 | 376.34 |
| 2022-10-11 | 2022-10-28 |
KLAC221216P00220000
KLAC221216P00230000
|
1 | 230.00 | 220.00 | 1.65 | 115.000 | 385.54 |
| 2022-11-15 | 2022-12-02 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.65 | 55.00 | 413.85 |
| 2022-12-15 | 2023-01-03 |
KLAC230217P00320000
KLAC230217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 5.00 | 387.92 |
| 2023-01-10 | 2023-01-27 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 1.70 | 10.00 | 387.75 |
| 2023-02-17 | 2023-03-06 |
KLAC230421P00330000
KLAC230421P00340000
|
1 | 340.00 | 330.00 | 1.65 | -5.00 | 371.97 |
| 2023-03-17 | 2023-04-03 |
KLAC230519P00320000
KLAC230519P00330000
|
1 | 330.00 | 320.00 | 2.05 | 85.00 | 423.64 |
| 2023-04-11 | 2023-04-28 |
KLAC230616P00320000
KLAC230616P00330000
|
1 | 330.00 | 320.00 | 1.70 | 80.00 | 464.89 |
| 2023-05-19 | 2023-06-05 |
KLAC230721P00370000
KLAC230721P00380000
|
1 | 380.00 | 370.00 | 1.65 | 160.00 | 458.56 |
| 2023-06-15 | 2023-07-03 |
KLAC230818P00410000
KLAC230818P00420000
|
1 | 420.00 | 410.00 | 1.90 | 70.00 | 477.96 |
| 2023-07-11 | 2023-07-28 |
KLAC230915P00400000
KLAC230915P00410000
|
1 | 410.00 | 400.00 | 1.80 | 157.500 | 454.22 |
| 2023-08-17 | 2023-09-05 |
KLAC231020P00410000
KLAC231020P00420000
|
1 | 420.00 | 410.00 | 1.70 | 145.000 | 462.44 |
| 2023-09-15 | 2023-10-02 |
KLAC231117P00390000
KLAC231117P00400000
|
1 | 400.00 | 390.00 | 1.80 | 55.00 | 544.54 |
| 2023-10-10 | 2023-10-27 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 1.90 | -30.00 | 585.13 |
| 2023-11-14 | 2023-12-01 |
KLAC240119P00480000
KLAC240119P00490000
|
1 | 490.00 | 480.00 | 1.55 | 50.00 | 612.99 |
| 2023-12-15 | 2024-01-02 |
KLAC240216P00510000
KLAC240216P00520000
|
1 | 520.00 | 510.00 | 2.05 | -25.00 | 661.35 |
| 2024-01-09 | 2024-01-26 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 1.80 | 137.500 | 683.9 |
| 2024-02-15 | 2024-03-04 |
KLAC240419P00570000
KLAC240419P00580000
|
1 | 580.00 | 570.00 | 1.60 | 130.00 | 628.16 |
| 2024-03-12 | 2024-04-01 |
KLAC240517P00610000
KLAC240517P00620000
|
1 | 620.00 | 610.00 | 2.00 | 55.00 | 747.68 |
| 2024-04-16 | 2024-05-03 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.15 | 125.00 | 816.55 |
| 2024-05-14 | 2024-05-31 |
KLAC240719P00650000
KLAC240719P00660000
|
1 | 660.00 | 650.00 | 1.95 | 80.00 | 762.55 |
| 2024-06-11 | 2024-06-28 |
KLAC240816P00700000
KLAC240816P00710000
|
1 | 710.00 | 700.00 | 2.30 | 145.00 | 819.57 |
| 2024-07-16 | 2024-08-02 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 1.70 | -625.00 | 758.85 |
| 2024-08-16 | 2024-09-03 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 1.60 | -260.00 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.95 | -40.00 | 629.37 |
| 2024-11-14 | 2024-12-02 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 2.40 | 180.000 | 757.47 |
| 2024-12-19 | 2025-01-06 |
KLAC250221P00530000
KLAC250221P00540000
|
1 | 540.00 | 530.00 | 1.85 | 175.00 | 754.3 |
| 2025-04-15 | 2025-05-02 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 2.20 | 200.00 | 850 |
| 2025-05-19 | 2025-06-05 |
KLAC250718P00690000
KLAC250718P00700000
|
1 | 700.00 | 690.00 | 1.75 | 100.00 | 931.12 |
| 2025-06-11 | 2025-06-30 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 2.65 | 215.00 | 874.94 |
| 2025-07-15 | 2025-08-01 |
KLAC250919P00820000
KLAC250919P00830000
|
1 | 830.00 | 820.00 | 2.40 | -130.00 | 0 |