| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-07-08 |
KLAC100821P00029000
KLAC100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | -420.00 | 29.72 |
| 2010-07-14 | 2010-08-02 |
KLAC100918P00028000
KLAC100918P00029000
|
15 | 29.00 | 28.00 | 0.35 | 262.500 | 31.05 |
| 2010-09-20 | 2010-10-07 |
KLAC101120P00029000
KLAC101120P00030000
|
14 | 30.00 | 29.00 | 0.30 | 280.00 | 36.74 |
| 2010-10-13 | 2010-11-01 |
KLAC101218P00033000
KLAC101218P00034000
|
16 | 34.00 | 33.00 | 0.40 | 160.00 | 39.83 |
| 2010-11-17 | 2010-12-06 |
KLAC110122P00033000
KLAC110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 280.00 | 41.83 |
| 2010-12-20 | 2011-01-06 |
KLAC110219P00037000
KLAC110219P00038000
|
14 | 38.00 | 37.00 | 0.30 | -140.00 | 49.89 |
| 2011-01-12 | 2011-01-31 |
KLAC110319P00037000
KLAC110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | 480.000 | 44.78 |
| 2011-03-21 | 2011-04-07 |
KLAC110521P00043000
KLAC110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | -172.500 | 41.2 |
| 2011-04-13 | 2011-05-02 |
KLAC110618P00040000
KLAC110618P00041000
|
15 | 41.00 | 40.00 | 0.35 | 187.500 | 38.1 |
| 2011-06-20 | 2011-07-07 |
KLAC110820P00036000
KLAC110820P00037000
|
16 | 37.00 | 36.00 | 0.40 | 440.000 | 33.67 |
| 2011-07-13 | 2011-08-01 |
KLAC110917P00039000
KLAC110917P00040000
|
16 | 40.00 | 39.00 | 0.40 | -120.000 | 39.35 |
| 2011-08-22 | 2011-09-08 |
KLAC111022P00031000
KLAC111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | 225.00 | 43.3 |
| 2011-09-19 | 2011-10-06 |
KLAC111119P00036000
KLAC111119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 160.000 | 44.39 |
| 2011-10-12 | 2011-10-31 |
KLAC111217P00041000
KLAC111217P00042000
|
16 | 42.00 | 41.00 | 0.375 | 280.000 | 46.04 |
| 2011-11-16 | 2011-12-05 |
KLAC120121P00045000
KLAC120121P00046000
|
15 | 46.00 | 45.00 | 0.350 | 37.500 | 51.5 |
| 2011-12-19 | 2012-01-05 |
KLAC120218P00042000
KLAC120218P00043000
|
15 | 43.00 | 42.00 | 0.350 | 225.000 | 50.17 |
| 2012-01-11 | 2012-01-30 |
KLAC120317P00046000
KLAC120317P00047000
|
15 | 47.00 | 46.00 | 0.35 | 187.500 | 51.99 |
| 2012-04-11 | 2012-04-30 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 48.31 |
| 2012-05-21 | 2012-06-07 |
KLAC120721P00044000
KLAC120721P00045000
|
16 | 45.00 | 44.00 | 0.375 | 120.000 | 49.22 |
| 2012-06-18 | 2012-07-05 |
KLAC120818P00047000
KLAC120818P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0.00 | 53.34 |
| 2012-07-18 | 2012-08-06 |
KLAC120922P00046000
KLAC120922P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 47.66 |
| 2012-10-17 | 2012-11-05 |
KLAC121222P00043000
KLAC121222P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 48.37 |
| 2012-11-14 | 2012-12-03 |
KLAC130119P00043000
KLAC130119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 120.000 | 51.84 |
| 2013-01-09 | 2013-01-28 |
KLAC130316P00045000
KLAC130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 52.65 |
| 2013-04-17 | 2013-05-06 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 54.77 |
| 2013-06-13 | 2013-07-01 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.40 | -50.00 | 56.54 |
| 2014-09-22 | 2014-10-09 |
KLAC141122P00075000
KLAC141122P00077500
|
5 | 77.50 | 75.00 | 0.700 | -500.000 | 81.52 |
| 2014-10-15 | 2014-11-03 |
KLAC141220P00060000
KLAC141220P00065000
|
2 | 65.00 | 60.00 | 1.375 | 260.000 | 69.72 |
| 2014-11-12 | 2014-12-01 |
KLAC150117P00075000
KLAC150117P00077500
|
5 | 77.50 | 75.00 | 0.725 | -987.500 | 67.83 |
| 2014-12-22 | 2015-01-08 |
KLAC150220P00067500
KLAC150220P00070000
|
5 | 70.00 | 67.50 | 0.800 | -225.000 | 64.97 |
| 2015-01-13 | 2015-01-30 |
KLAC150320P00062500
KLAC150320P00063500
|
16 | 63.50 | 62.50 | 0.375 | -360.000 | 63.54 |
| 2015-04-14 | 2015-05-01 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.275 | 97.500 | 57.99 |
| 2015-06-22 | 2015-07-09 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.575 | -250.000 | 47.7 |
| 2015-07-14 | 2015-07-31 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.575 | -162.500 | 50.42 |
| 2015-09-21 | 2015-10-08 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 225.000 | 67.02 |
| 2015-10-13 | 2015-10-30 |
KLAC151218P00047500
KLAC151218P00050000
|
6 | 50.00 | 47.50 | 0.850 | 480.000 | 66.86 |
| 2015-11-10 | 2015-11-27 |
KLAC160115P00063500
KLAC160115P00065000
|
10 | 65.00 | 63.50 | 0.525 | 150.000 | 64.55 |
| 2016-08-22 | 2016-09-08 |
KLAC161021P00065000
KLAC161021P00067500
|
5 | 67.50 | 65.00 | 0.635 | 5.000 | 73.64 |
| 2016-10-11 | 2016-10-28 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.80 | 237.500 | 78.19 |
| 2016-11-15 | 2016-12-02 |
KLAC170120P00073500
KLAC170120P00075000
|
9 | 75.00 | 73.50 | 0.425 | 0.000 | 81.56 |
| 2016-12-19 | 2017-01-05 |
KLAC170217P00075000
KLAC170217P00077500
|
5 | 77.50 | 75.00 | 0.825 | -87.500 | 88.46 |
| 2017-01-10 | 2017-01-27 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 0.875 | 405.000 | 94.69 |
| 2017-03-20 | 2017-04-06 |
KLAC170519P00090000
KLAC170519P00092500
|
6 | 92.50 | 90.00 | 0.85 | 120.000 | 101.78 |
| 2017-06-19 | 2017-07-06 |
KLAC170818P00095000
KLAC170818P00097500
|
5 | 97.50 | 95.00 | 0.775 | -387.500 | 90.26 |
| 2017-07-11 | 2017-07-28 |
KLAC170915P00090000
KLAC170915P00092500
|
5 | 92.50 | 90.00 | 0.725 | -75.000 | 98.64 |
| 2017-09-18 | 2017-10-05 |
KLAC171117P00095000
KLAC171117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 12.500 | 101.65 |
| 2017-10-10 | 2017-10-27 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.800 | 187.500 | 105.63 |
| 2017-11-14 | 2017-12-01 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 90.000 | 115.02 |
| 2017-12-18 | 2018-01-04 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.225 | -85.000 | 107.52 |
| 2018-01-09 | 2018-01-26 |
KLAC180316P00100000
KLAC180316P00105000
|
2 | 105.00 | 100.00 | 1.475 | 115.000 | 120.62 |
| 2018-03-19 | 2018-04-05 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | -195.000 | 109.39 |
| 2018-04-10 | 2018-04-27 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | -240.00 | 112.84 |
| 2018-06-18 | 2018-07-05 |
KLAC180817P00100000
KLAC180817P00105000
|
2 | 105.00 | 100.00 | 1.125 | -225.000 | 112.4 |
| 2018-07-17 | 2018-08-03 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | 287.500 | 104.52 |
| 2018-10-16 | 2018-11-02 |
KLAC181221P00085000
KLAC181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | 97.500 | 85.67 |
| 2019-01-08 | 2019-01-25 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.75 | 250.000 | 119.62 |
| 2019-03-18 | 2019-04-04 |
KLAC190517P00110000
KLAC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 247.500 | 108.6 |
| 2019-04-16 | 2019-05-03 |
KLAC190621P00115000
KLAC190621P00120000
|
2 | 120.00 | 115.00 | 1.60 | 130.00 | 113.93 |
| 2019-07-16 | 2019-08-02 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 292.500 | 155.5 |
| 2019-08-19 | 2019-09-05 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 1.50 | 170.00 | 159.69 |
| 2019-10-15 | 2019-11-01 |
KLAC191220P00150000
KLAC191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 180.00 | 177.47 |
| 2019-11-12 | 2019-11-29 |
KLAC200117P00165000
KLAC200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | -300.00 | 178.73 |
| 2019-12-23 | 2020-01-09 |
KLAC200221P00165000
KLAC200221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 60.00 | 161.12 |
| 2020-01-14 | 2020-01-31 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.50 | -230.00 | 114.02 |
| 2020-04-14 | 2020-05-01 |
KLAC200619P00150000
KLAC200619P00155000
|
3 | 155.00 | 150.00 | 1.80 | -495.00 | 193.1 |
| 2020-05-14 | 2020-06-01 |
KLAC200717P00165000
KLAC200717P00170000
|
3 | 170.00 | 165.00 | 1.85 | 60.00 | 197.2 |
| 2020-06-18 | 2020-07-06 |
KLAC200821P00180000
KLAC200821P00185000
|
3 | 185.00 | 180.00 | 1.80 | 180.00 | 203.97 |
| 2020-07-15 | 2020-08-03 |
KLAC200918P00185000
KLAC200918P00190000
|
3 | 190.00 | 185.00 | 1.90 | 180.00 | 178.96 |
| 2020-09-17 | 2020-10-05 |
KLAC201120P00165000
KLAC201120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 277.500 | 242.57 |
| 2020-10-13 | 2020-10-30 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | -195.00 | 262.15 |
| 2020-11-10 | 2020-11-27 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 3.20 | 267.500 | 304.13 |
| 2020-12-17 | 2021-01-04 |
KLAC210219P00240000
KLAC210219P00250000
|
1 | 250.00 | 240.00 | 3.60 | 25.00 | 330.67 |
| 2021-01-12 | 2021-01-29 |
KLAC210319P00270000
KLAC210319P00280000
|
1 | 280.00 | 270.00 | 3.90 | -95.00 | 292.88 |
| 2021-03-18 | 2021-04-05 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 4.15 | 357.500 | 310.14 |
| 2021-04-14 | 2021-05-03 |
KLAC210618P00310000
KLAC210618P00320000
|
1 | 320.00 | 310.00 | 3.45 | -215.00 | 304.48 |
| 2021-05-11 | 2021-05-28 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 3.60 | 135.00 | 293.22 |
| 2021-06-17 | 2021-07-06 |
KLAC210820P00300000
KLAC210820P00310000
|
1 | 310.00 | 300.00 | 4.05 | -25.00 | 319.97 |
| 2021-07-13 | 2021-07-30 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.15 | 165.00 | 369.81 |
| 2021-09-16 | 2021-10-04 |
KLAC211119P00350000
KLAC211119P00360000
|
1 | 360.00 | 350.00 | 3.25 | -455.00 | 422.38 |
| 2021-10-12 | 2021-10-29 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 285.000 | 391.55 |
| 2021-11-16 | 2021-12-03 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 3.60 | -185.00 | 373.03 |
| 2021-12-16 | 2022-01-03 |
KLAC220218P00370000
KLAC220218P00380000
|
1 | 380.00 | 370.00 | 3.65 | 235.00 | 358.3 |
| 2022-01-11 | 2022-01-28 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 3.10 | -485.00 | 365.05 |
| 2022-02-07 | 2022-02-24 |
KLAC220414P00350000
KLAC220414P00360000
|
1 | 360.00 | 350.00 | 3.50 | -175.00 | 321.48 |
| 2022-03-17 | 2022-04-04 |
KLAC220520P00330000
KLAC220520P00340000
|
1 | 340.00 | 330.00 | 4.20 | 175.00 | 335.48 |
| 2022-04-12 | 2022-04-29 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.95 | -70.00 | 311.93 |
| 2022-06-14 | 2022-07-01 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 3.30 | -220.00 | 371.81 |
| 2022-07-12 | 2022-07-29 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 3.75 | 315.000 | 335.53 |
| 2022-08-16 | 2022-09-02 |
KLAC221021P00360000
KLAC221021P00370000
|
1 | 370.00 | 360.00 | 3.65 | -365.00 | 290.63 |
| 2022-09-13 | 2022-09-30 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 3.25 | -395.00 | 376.34 |
| 2022-10-11 | 2022-10-28 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 3.85 | 265.00 | 385.54 |
| 2022-11-15 | 2022-12-02 |
KLAC230120P00360000
KLAC230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | 100.00 | 413.85 |
| 2022-12-15 | 2023-01-03 |
KLAC230217P00360000
KLAC230217P00370000
|
1 | 370.00 | 360.00 | 3.05 | -75.00 | 387.92 |
| 2023-01-10 | 2023-01-27 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 3.60 | -55.00 | 387.75 |
| 2023-02-17 | 2023-03-06 |
KLAC230421P00370000
KLAC230421P00380000
|
1 | 380.00 | 370.00 | 3.65 | -70.00 | 371.97 |
| 2023-03-16 | 2023-04-03 |
KLAC230519P00370000
KLAC230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | 135.00 | 423.64 |
| 2023-04-11 | 2023-04-28 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.75 | 100.00 | 464.89 |
| 2023-05-18 | 2023-06-05 |
KLAC230721P00410000
KLAC230721P00420000
|
1 | 420.00 | 410.00 | 3.20 | 150.00 | 458.56 |
| 2023-06-15 | 2023-07-03 |
KLAC230818P00450000
KLAC230818P00460000
|
1 | 460.00 | 450.00 | 3.90 | 125.00 | 477.96 |
| 2023-07-11 | 2023-07-28 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.90 | 262.500 | 454.22 |
| 2023-08-17 | 2023-09-05 |
KLAC231020P00450000
KLAC231020P00460000
|
1 | 460.00 | 450.00 | 3.75 | 250.00 | 462.44 |
| 2023-09-14 | 2023-10-02 |
KLAC231117P00460000
KLAC231117P00470000
|
1 | 470.00 | 460.00 | 3.60 | -150.00 | 544.54 |
| 2023-10-10 | 2023-10-27 |
KLAC231215P00450000
KLAC231215P00460000
|
1 | 460.00 | 450.00 | 3.70 | -95.00 | 585.13 |
| 2023-11-14 | 2023-12-01 |
KLAC240119P00520000
KLAC240119P00530000
|
1 | 530.00 | 520.00 | 3.40 | 60.00 | 612.99 |
| 2023-12-15 | 2024-01-02 |
KLAC240216P00560000
KLAC240216P00570000
|
1 | 570.00 | 560.00 | 3.60 | -155.00 | 661.35 |
| 2024-01-09 | 2024-01-26 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 3.75 | 235.00 | 683.9 |
| 2024-02-15 | 2024-03-04 |
KLAC240419P00630000
KLAC240419P00640000
|
1 | 640.00 | 630.00 | 4.05 | 250.00 | 628.16 |
| 2024-03-12 | 2024-04-01 |
KLAC240517P00670000
KLAC240517P00680000
|
1 | 680.00 | 670.00 | 4.20 | 75.00 | 747.68 |
| 2024-04-18 | 2024-05-06 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 3.75 | 280.00 | 816.55 |
| 2024-05-14 | 2024-05-31 |
KLAC240719P00700000
KLAC240719P00710000
|
1 | 710.00 | 700.00 | 3.10 | -65.00 | 762.55 |
| 2024-06-11 | 2024-06-28 |
KLAC240816P00770000
KLAC240816P00780000
|
1 | 780.00 | 770.00 | 3.55 | 40.00 | 819.57 |
| 2024-07-18 | 2024-08-05 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.65 | -295.00 | 758.85 |
| 2024-08-15 | 2024-09-03 |
KLAC241018P00810000
KLAC241018P00820000
|
1 | 820.00 | 810.00 | 4.25 | -240.00 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | -155.00 | 629.37 |
| 2024-11-14 | 2024-12-02 |
KLAC250117P00620000
KLAC250117P00630000
|
1 | 630.00 | 620.00 | 4.25 | 115.00 | 757.47 |
| 2024-12-19 | 2025-01-06 |
KLAC250221P00590000
KLAC250221P00600000
|
1 | 600.00 | 590.00 | 3.85 | 305.00 | 754.3 |
| 2025-01-16 | 2025-02-03 |
KLAC250321P00720000
KLAC250321P00730000
|
1 | 730.00 | 720.00 | 3.70 | -80.00 | 706.49 |
| 2025-04-15 | 2025-05-02 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.25 | 35.00 | 850 |
| 2025-05-15 | 2025-06-02 |
KLAC250718P00780000
KLAC250718P00790000
|
1 | 790.00 | 780.00 | 3.35 | -260.00 | 931.12 |
| 2025-06-10 | 2025-06-27 |
KLAC250815P00820000
KLAC250815P00830000
|
1 | 830.00 | 820.00 | 3.95 | 125.00 | 874.94 |