| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-06-28 |
KLAC100821P00028000
KLAC100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | -162.500 | 29.72 |
| 2010-07-14 | 2010-07-21 |
KLAC100918P00027000
KLAC100918P00028000
|
13 | 28.00 | 27.00 | 0.25 | -65.00 | 31.05 |
| 2010-09-20 | 2010-09-27 |
KLAC101120P00028000
KLAC101120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 162.500 | 36.74 |
| 2010-10-13 | 2010-10-20 |
KLAC101218P00031000
KLAC101218P00032000
|
13 | 32.00 | 31.00 | 0.25 | 65.00 | 39.83 |
| 2010-11-17 | 2010-11-24 |
KLAC110122P00032000
KLAC110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 130.000 | 41.83 |
| 2010-12-20 | 2010-12-27 |
KLAC110219P00036000
KLAC110219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0.00 | 49.89 |
| 2011-01-12 | 2011-01-19 |
KLAC110319P00035000
KLAC110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 90.000 | 44.78 |
| 2011-03-21 | 2011-03-28 |
KLAC110521P00041000
KLAC110521P00042000
|
13 | 42.00 | 41.00 | 0.25 | 130.00 | 41.2 |
| 2011-04-13 | 2011-04-20 |
KLAC110618P00038000
KLAC110618P00039000
|
13 | 39.00 | 38.00 | 0.250 | 97.500 | 38.1 |
| 2011-06-20 | 2011-06-27 |
KLAC110820P00034000
KLAC110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | 97.500 | 33.67 |
| 2011-07-13 | 2011-07-20 |
KLAC110917P00037000
KLAC110917P00038000
|
13 | 38.00 | 37.00 | 0.25 | 32.500 | 39.35 |
| 2011-08-22 | 2011-08-29 |
KLAC111022P00029000
KLAC111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | 195.00 | 43.3 |
| 2011-09-20 | 2011-09-27 |
KLAC111119P00034000
KLAC111119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 140.00 | 44.39 |
| 2011-10-12 | 2011-10-19 |
KLAC111217P00039000
KLAC111217P00040000
|
13 | 40.00 | 39.00 | 0.275 | -32.500 | 46.04 |
| 2011-11-16 | 2011-11-23 |
KLAC120121P00042000
KLAC120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | -300.000 | 51.5 |
| 2011-12-19 | 2011-12-27 |
KLAC120218P00040000
KLAC120218P00041000
|
13 | 41.00 | 40.00 | 0.250 | 195.000 | 50.17 |
| 2012-01-11 | 2012-01-18 |
KLAC120317P00044000
KLAC120317P00045000
|
13 | 45.00 | 44.00 | 0.275 | 65.000 | 51.99 |
| 2012-04-11 | 2012-04-18 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0.00 | 48.31 |
| 2012-05-21 | 2012-05-29 |
KLAC120721P00042000
KLAC120721P00043000
|
13 | 43.00 | 42.00 | 0.25 | 65.00 | 49.22 |
| 2012-06-18 | 2012-06-25 |
KLAC120818P00045000
KLAC120818P00046000
|
13 | 46.00 | 45.00 | 0.25 | -162.500 | 53.34 |
| 2012-07-18 | 2012-07-25 |
KLAC120922P00044000
KLAC120922P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.000 | 47.66 |
| 2012-10-17 | 2012-10-24 |
KLAC121222P00042000
KLAC121222P00043000
|
13 | 43.00 | 42.00 | 0.275 | 97.500 | 48.37 |
| 2012-11-14 | 2012-11-21 |
KLAC130119P00041000
KLAC130119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0.00 | 51.84 |
| 2013-01-09 | 2013-01-16 |
KLAC130316P00044000
KLAC130316P00045000
|
13 | 45.00 | 44.00 | 0.25 | 65.000 | 52.65 |
| 2013-04-17 | 2013-04-24 |
KLAC130622P00048000
KLAC130622P00049000
|
14 | 49.00 | 48.00 | 0.30 | 175.000 | 54.77 |
| 2014-10-21 | 2014-10-28 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.60 | 187.500 | 69.72 |
| 2014-11-12 | 2014-11-19 |
KLAC150117P00072500
KLAC150117P00075000
|
5 | 75.00 | 72.50 | 0.55 | 137.500 | 67.83 |
| 2014-12-22 | 2014-12-29 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.550 | -12.500 | 64.97 |
| 2015-01-13 | 2015-01-20 |
KLAC150320P00060000
KLAC150320P00061000
|
12 | 61.00 | 60.00 | 0.225 | 90.000 | 63.54 |
| 2015-04-14 | 2015-04-21 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.275 | -32.500 | 57.99 |
| 2015-06-22 | 2015-06-29 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.575 | -175.000 | 47.7 |
| 2015-07-14 | 2015-07-21 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.575 | -300.000 | 50.42 |
| 2015-09-21 | 2015-09-28 |
KLAC151120P00042500
KLAC151120P00045000
|
5 | 45.00 | 42.50 | 0.525 | -37.500 | 67.02 |
| 2015-10-13 | 2015-10-20 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.600 | 125.000 | 66.86 |
| 2015-11-10 | 2015-11-17 |
KLAC160115P00061000
KLAC160115P00062500
|
8 | 62.50 | 61.00 | 0.375 | -32.000 | 64.55 |
| 2016-04-13 | 2016-04-20 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.55 | -750.00 | 73.03 |
| 2016-12-19 | 2016-12-27 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.675 | 100.000 | 88.46 |
| 2017-01-10 | 2017-01-17 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0.000 | 94.69 |
| 2017-06-19 | 2017-06-26 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.575 | -250.000 | 90.26 |
| 2017-07-11 | 2017-07-18 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.525 | 100.000 | 98.64 |
| 2017-09-18 | 2017-09-25 |
KLAC171117P00092500
KLAC171117P00095000
|
5 | 95.00 | 92.50 | 0.625 | -62.500 | 101.65 |
| 2017-10-10 | 2017-10-17 |
KLAC171215P00095000
KLAC171215P00097500
|
5 | 97.50 | 95.00 | 0.575 | 125.000 | 105.63 |
| 2017-11-14 | 2017-11-21 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.50 | 75.000 | 115.02 |
| 2017-12-18 | 2017-12-26 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.225 | -80.000 | 107.52 |
| 2018-01-09 | 2018-01-16 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.500 | -37.500 | 120.62 |
| 2018-03-19 | 2018-03-26 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | -25.000 | 109.39 |
| 2018-04-10 | 2018-04-17 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.225 | 75.000 | 112.84 |
| 2018-06-18 | 2018-06-25 |
KLAC180817P00100000
KLAC180817P00105000
|
2 | 105.00 | 100.00 | 1.125 | -205.000 | 112.4 |
| 2018-07-17 | 2018-07-24 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | -50.000 | 104.52 |
| 2018-10-16 | 2018-10-23 |
KLAC181221P00080000
KLAC181221P00085000
|
2 | 85.00 | 80.00 | 1.050 | -60.000 | 85.67 |
| 2018-11-19 | 2018-11-26 |
KLAC190118P00080000
KLAC190118P00085000
|
2 | 85.00 | 80.00 | 1.200 | 135.000 | 95.73 |
| 2019-01-08 | 2019-01-15 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 112.500 | 119.62 |
| 2019-04-18 | 2019-04-25 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.100 | 60.000 | 113.93 |
| 2019-07-16 | 2019-07-23 |
KLAC190920P00110000
KLAC190920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 180.000 | 155.5 |
| 2019-08-19 | 2019-08-26 |
KLAC191018P00125000
KLAC191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 20.000 | 159.69 |
| 2019-10-15 | 2019-10-22 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 5.000 | 177.47 |
| 2019-11-12 | 2019-11-19 |
KLAC200117P00160000
KLAC200117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 50.000 | 178.73 |
| 2019-12-23 | 2019-12-30 |
KLAC200221P00160000
KLAC200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 25.000 | 161.12 |
| 2020-01-14 | 2020-01-21 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.25 | 15.000 | 114.02 |
| 2020-04-14 | 2020-04-21 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | -170.00 | 193.1 |
| 2020-05-14 | 2020-05-21 |
KLAC200717P00155000
KLAC200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.00 | 197.2 |
| 2020-06-19 | 2020-06-26 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.55 | -20.00 | 203.97 |
| 2020-07-14 | 2020-07-21 |
KLAC200918P00175000
KLAC200918P00180000
|
2 | 180.00 | 175.00 | 1.25 | -140.00 | 178.96 |
| 2020-09-17 | 2020-09-24 |
KLAC201120P00160000
KLAC201120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 10.00 | 242.57 |
| 2020-10-14 | 2020-10-21 |
KLAC201218P00190000
KLAC201218P00195000
|
2 | 195.00 | 190.00 | 1.40 | -60.00 | 262.15 |
| 2020-11-10 | 2020-11-17 |
KLAC210115P00195000
KLAC210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 304.13 |
| 2020-12-17 | 2020-12-24 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 2.80 | -10.00 | 330.67 |
| 2021-01-12 | 2021-01-19 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 2.35 | 102.500 | 292.88 |
| 2021-03-18 | 2021-03-25 |
KLAC210521P00250000
KLAC210521P00260000
|
1 | 260.00 | 250.00 | 3.10 | 132.500 | 310.14 |
| 2021-04-13 | 2021-04-20 |
KLAC210618P00310000
KLAC210618P00320000
|
1 | 320.00 | 310.00 | 2.55 | -220.00 | 304.48 |
| 2021-05-12 | 2021-05-19 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 2.35 | 90.00 | 293.22 |
| 2021-06-17 | 2021-06-24 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 2.15 | -20.00 | 319.97 |
| 2021-07-13 | 2021-07-20 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 3.20 | -5.00 | 369.81 |
| 2021-09-16 | 2021-09-23 |
KLAC211119P00330000
KLAC211119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 70.00 | 422.38 |
| 2021-10-12 | 2021-10-19 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 2.50 | 120.00 | 391.55 |
| 2021-11-16 | 2021-11-23 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 2.55 | -20.00 | 373.03 |
| 2021-12-16 | 2021-12-23 |
KLAC220218P00350000
KLAC220218P00360000
|
1 | 360.00 | 350.00 | 2.55 | 115.00 | 358.3 |
| 2022-01-12 | 2022-01-19 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.45 | -170.00 | 365.05 |
| 2022-02-07 | 2022-02-14 |
KLAC220414P00330000
KLAC220414P00340000
|
1 | 340.00 | 330.00 | 2.60 | 20.00 | 321.48 |
| 2022-03-17 | 2022-03-24 |
KLAC220520P00310000
KLAC220520P00320000
|
1 | 320.00 | 310.00 | 2.60 | 65.00 | 335.48 |
| 2022-04-12 | 2022-04-19 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 2.90 | 75.00 | 311.93 |
| 2022-06-14 | 2022-06-21 |
KLAC220819P00270000
KLAC220819P00280000
|
1 | 280.00 | 270.00 | 2.35 | 5.00 | 371.81 |
| 2022-07-12 | 2022-07-19 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 2.75 | 190.00 | 335.53 |
| 2022-08-16 | 2022-08-23 |
KLAC221021P00340000
KLAC221021P00350000
|
1 | 350.00 | 340.00 | 2.20 | -125.00 | 290.63 |
| 2022-09-13 | 2022-09-20 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 3.45 | 5.00 | 376.34 |
| 2022-10-11 | 2022-10-18 |
KLAC221216P00240000
KLAC221216P00250000
|
1 | 250.00 | 240.00 | 2.70 | -35.00 | 385.54 |
| 2022-11-15 | 2022-11-22 |
KLAC230120P00340000
KLAC230120P00350000
|
1 | 350.00 | 340.00 | 2.45 | 25.00 | 413.85 |
| 2022-12-15 | 2022-12-22 |
KLAC230217P00340000
KLAC230217P00350000
|
1 | 350.00 | 340.00 | 2.70 | -95.00 | 387.92 |
| 2023-01-10 | 2023-01-17 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 2.60 | 0.00 | 387.75 |
| 2023-02-17 | 2023-02-24 |
KLAC230421P00350000
KLAC230421P00360000
|
1 | 360.00 | 350.00 | 2.40 | -40.00 | 371.97 |
| 2023-03-16 | 2023-03-23 |
KLAC230519P00350000
KLAC230519P00360000
|
1 | 360.00 | 350.00 | 2.80 | -15.00 | 423.64 |
| 2023-04-11 | 2023-04-18 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 2.70 | -15.00 | 464.89 |
| 2023-05-18 | 2023-05-25 |
KLAC230721P00390000
KLAC230721P00400000
|
1 | 400.00 | 390.00 | 2.20 | 10.00 | 458.56 |
| 2023-06-15 | 2023-06-22 |
KLAC230818P00430000
KLAC230818P00440000
|
1 | 440.00 | 430.00 | 2.75 | 5.00 | 477.96 |
| 2023-07-11 | 2023-07-18 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.70 | 95.00 | 454.22 |
| 2023-08-17 | 2023-08-24 |
KLAC231020P00430000
KLAC231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | 25.00 | 462.44 |
| 2023-09-14 | 2023-09-21 |
KLAC231117P00440000
KLAC231117P00450000
|
1 | 450.00 | 440.00 | 3.25 | -140.00 | 544.54 |
| 2023-10-10 | 2023-10-17 |
KLAC231215P00430000
KLAC231215P00440000
|
1 | 440.00 | 430.00 | 2.70 | 45.00 | 585.13 |
| 2023-11-14 | 2023-11-21 |
KLAC240119P00500000
KLAC240119P00510000
|
1 | 510.00 | 500.00 | 2.40 | 45.00 | 612.99 |
| 2023-12-14 | 2023-12-21 |
KLAC240216P00540000
KLAC240216P00550000
|
1 | 550.00 | 540.00 | 2.45 | -55.00 | 661.35 |
| 2024-01-09 | 2024-01-16 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 2.80 | 35.00 | 683.9 |
| 2024-02-16 | 2024-02-23 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 2.85 | 50.00 | 628.16 |
| 2024-03-12 | 2024-03-19 |
KLAC240517P00640000
KLAC240517P00650000
|
1 | 650.00 | 640.00 | 2.95 | -50.00 | 747.68 |
| 2024-04-17 | 2024-04-24 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 3.05 | 25.00 | 816.55 |
| 2024-05-16 | 2024-05-23 |
KLAC240719P00700000
KLAC240719P00710000
|
1 | 710.00 | 700.00 | 2.95 | 165.00 | 762.55 |
| 2024-06-11 | 2024-06-18 |
KLAC240816P00740000
KLAC240816P00750000
|
1 | 750.00 | 740.00 | 3.00 | 185.00 | 819.57 |
| 2024-07-17 | 2024-07-24 |
KLAC240920P00710000
KLAC240920P00720000
|
1 | 720.00 | 710.00 | 3.35 | 5.00 | 758.85 |
| 2024-08-16 | 2024-08-23 |
KLAC241018P00750000
KLAC241018P00760000
|
1 | 760.00 | 750.00 | 2.65 | -40.00 | 678.52 |
| 2024-10-15 | 2024-10-22 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.20 | -85.00 | 629.37 |
| 2024-11-14 | 2024-11-21 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 2.65 | 25.00 | 757.47 |
| 2024-12-20 | 2024-12-27 |
KLAC250221P00570000
KLAC250221P00580000
|
1 | 580.00 | 570.00 | 2.70 | -10.00 | 754.3 |
| 2025-04-15 | 2025-04-22 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | -30.00 | 850 |
| 2025-05-15 | 2025-05-22 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 2.20 | -70.00 | 931.12 |
| 2025-06-10 | 2025-06-17 |
KLAC250815P00790000
KLAC250815P00800000
|
1 | 800.00 | 790.00 | 3.30 | 65.00 | 874.94 |
| 2025-08-12 | 2025-08-19 |
KLAC251017P00870000
KLAC251017P00880000
|
1 | 880.00 | 870.00 | 2.50 | -340.00 | 0 |