| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-06 |
KLAC090919P00029000
KLAC090919P00030000
|
18 | 30.00 | 29.00 | 0.45 | 180.00 | 35.54 |
| 2010-01-14 | 2010-02-01 |
KLAC100320P00034000
KLAC100320P00035000
|
18 | 35.00 | 34.00 | 0.45 | -990.00 | 28.79 |
| 2010-06-21 | 2010-07-08 |
KLAC100821P00030000
KLAC100821P00031000
|
16 | 31.00 | 30.00 | 0.40 | -400.00 | 29.72 |
| 2010-07-15 | 2010-08-02 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | 360.00 | 31.05 |
| 2010-09-20 | 2010-10-07 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.40 | 360.000 | 36.74 |
| 2010-10-13 | 2010-11-01 |
KLAC101218P00034000
KLAC101218P00035000
|
18 | 35.00 | 34.00 | 0.45 | 90.00 | 39.83 |
| 2010-11-17 | 2010-12-06 |
KLAC110122P00035000
KLAC110122P00036000
|
18 | 36.00 | 35.00 | 0.45 | 540.00 | 41.83 |
| 2010-12-20 | 2011-01-06 |
KLAC110219P00038000
KLAC110219P00039000
|
17 | 39.00 | 38.00 | 0.425 | -212.500 | 49.89 |
| 2011-01-12 | 2011-01-31 |
KLAC110319P00038000
KLAC110319P00039000
|
18 | 39.00 | 38.00 | 0.45 | 540.00 | 44.78 |
| 2011-03-21 | 2011-04-07 |
KLAC110521P00045000
KLAC110521P00046000
|
19 | 46.00 | 45.00 | 0.475 | -237.500 | 41.2 |
| 2011-04-13 | 2011-05-02 |
KLAC110618P00041000
KLAC110618P00042000
|
18 | 42.00 | 41.00 | 0.45 | 225.000 | 38.1 |
| 2011-06-20 | 2011-07-07 |
KLAC110820P00037000
KLAC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | 405.000 | 33.67 |
| 2011-07-15 | 2011-08-01 |
KLAC110917P00040000
KLAC110917P00041000
|
19 | 41.00 | 40.00 | 0.475 | -142.500 | 39.35 |
| 2011-08-22 | 2011-09-08 |
KLAC111022P00033000
KLAC111022P00034000
|
18 | 34.00 | 33.00 | 0.45 | 243.000 | 43.3 |
| 2011-09-20 | 2011-10-07 |
KLAC111119P00037000
KLAC111119P00038000
|
18 | 38.00 | 37.00 | 0.45 | 360.00 | 44.39 |
| 2011-10-12 | 2011-10-31 |
KLAC111217P00043000
KLAC111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 315.000 | 46.04 |
| 2011-11-18 | 2011-12-05 |
KLAC120121P00044000
KLAC120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 315.000 | 51.5 |
| 2011-12-19 | 2012-01-05 |
KLAC120218P00044000
KLAC120218P00045000
|
18 | 45.00 | 44.00 | 0.45 | 270.00 | 50.17 |
| 2012-01-12 | 2012-01-30 |
KLAC120317P00048000
KLAC120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | 270.00 | 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 |
KLAC120721P00045000
KLAC120721P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 49.22 |
| 2012-06-18 | 2012-07-05 |
KLAC120818P00048000
KLAC120818P00049000
|
16 | 49.00 | 48.00 | 0.40 | -120.000 | 53.34 |
| 2012-07-19 | 2012-08-06 |
KLAC120922P00048000
KLAC120922P00049000
|
18 | 49.00 | 48.00 | 0.45 | 360.00 | 47.66 |
| 2012-10-18 | 2012-11-05 |
KLAC121222P00045000
KLAC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 160.00 | 48.37 |
| 2012-11-14 | 2012-12-03 |
KLAC130119P00044000
KLAC130119P00045000
|
19 | 45.00 | 44.00 | 0.475 | 142.500 | 51.84 |
| 2013-01-09 | 2013-01-28 |
KLAC130316P00047000
KLAC130316P00048000
|
19 | 48.00 | 47.00 | 0.475 | 807.500 | 52.65 |
| 2013-04-17 | 2013-05-06 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 54.77 |
| 2013-06-12 | 2013-07-01 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.785 | 40.500 | 56.54 |
| 2013-07-17 | 2013-08-05 |
KLAC130921P00055000
KLAC130921P00060000
|
3 | 60.00 | 55.00 | 1.825 | -97.500 | 61.25 |
| 2013-10-22 | 2013-11-08 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.775 | 30.000 | 63.12 |
| 2014-04-16 | 2014-05-05 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.575 | -185.000 | 70 |
| 2014-08-19 | 2014-09-05 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.95 | 375.000 | 68.44 |
| 2014-09-22 | 2014-10-09 |
KLAC141122P00077500
KLAC141122P00080000
|
7 | 80.00 | 77.50 | 1.075 | -612.500 | 81.52 |
| 2014-10-15 | 2014-11-03 |
KLAC141220P00065000
KLAC141220P00067500
|
7 | 67.50 | 65.00 | 1.175 | 770.000 | 69.72 |
| 2014-11-12 | 2014-12-01 |
KLAC150117P00077500
KLAC150117P00080000
|
7 | 80.00 | 77.50 | 1.175 | 2572.500 | 67.83 |
| 2014-12-22 | 2015-01-08 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | -332.500 | 64.97 |
| 2015-01-13 | 2015-01-30 |
KLAC150320P00065000
KLAC150320P00066000
|
18 | 66.00 | 65.00 | 0.45 | -360.00 | 63.54 |
| 2015-04-14 | 2015-05-01 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | 135.000 | 57.99 |
| 2015-06-22 | 2015-07-09 |
KLAC150821P00055000
KLAC150821P00057500
|
6 | 57.50 | 55.00 | 0.950 | -375.000 | 47.7 |
| 2015-07-14 | 2015-07-31 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 0.950 | -315.000 | 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 |
KLAC160115P00065000
KLAC160115P00066000
|
16 | 66.00 | 65.00 | 0.375 | 120.000 | 64.55 |
| 2015-12-21 | 2016-01-07 |
KLAC160219P00065000
KLAC160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -225.000 | 65.69 |
| 2016-01-12 | 2016-01-29 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.85 | 96.000 | 71.18 |
| 2016-04-15 | 2016-05-02 |
KLAC160617P00070000
KLAC160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | -30.000 | 73.03 |
| 2016-07-15 | 2016-08-01 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.800 | 62.500 | 70.23 |
| 2016-08-22 | 2016-09-08 |
KLAC161021P00067500
KLAC161021P00070000
|
6 | 70.00 | 67.50 | 1.050 | -375.000 | 73.64 |
| 2016-09-19 | 2016-10-06 |
KLAC161118P00067500
KLAC161118P00070000
|
6 | 70.00 | 67.50 | 1.05 | 120.00 | 80.04 |
| 2016-10-11 | 2016-10-28 |
KLAC161216P00070000
KLAC161216P00072500
|
7 | 72.50 | 70.00 | 1.10 | 437.500 | 78.19 |
| 2016-11-15 | 2016-12-02 |
KLAC170120P00075000
KLAC170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -165.000 | 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 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.15 | 52.500 | 101.78 |
| 2017-04-11 | 2017-04-28 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 1.95 | 300.000 | 97.7 |
| 2017-06-19 | 2017-07-06 |
KLAC170818P00097500
KLAC170818P00100000
|
6 | 100.00 | 97.50 | 0.95 | -690.00 | 90.26 |
| 2017-07-11 | 2017-07-28 |
KLAC170915P00095000
KLAC170915P00097500
|
7 | 97.50 | 95.00 | 1.15 | -245.00 | 98.64 |
| 2017-08-21 | 2017-09-07 |
KLAC171020P00085000
KLAC171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 360.000 | 108.34 |
| 2017-09-18 | 2017-10-05 |
KLAC171117P00097500
KLAC171117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 45.000 | 101.65 |
| 2017-10-10 | 2017-10-27 |
KLAC171215P00100000
KLAC171215P00105000
|
3 | 105.00 | 100.00 | 2.125 | 247.500 | 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 |
KLAC180216P00105000
KLAC180216P00110000
|
3 | 110.00 | 105.00 | 1.925 | -187.500 | 107.52 |
| 2018-01-09 | 2018-01-26 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 2.30 | 292.500 | 120.62 |
| 2018-03-19 | 2018-04-05 |
KLAC180518P00110000
KLAC180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | -285.00 | 109.39 |
| 2018-04-10 | 2018-04-27 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 2.30 | -375.00 | 112.84 |
| 2018-05-21 | 2018-06-07 |
KLAC180720P00105000
KLAC180720P00110000
|
3 | 110.00 | 105.00 | 1.75 | 240.00 | 106.92 |
| 2018-06-18 | 2018-07-05 |
KLAC180817P00105000
KLAC180817P00110000
|
3 | 110.00 | 105.00 | 1.825 | -487.500 | 112.4 |
| 2018-07-17 | 2018-08-03 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | 472.500 | 104.52 |
| 2018-08-20 | 2018-09-06 |
KLAC181019P00105000
KLAC181019P00110000
|
3 | 110.00 | 105.00 | 1.80 | -180.00 | 90.81 |
| 2018-10-16 | 2018-11-02 |
KLAC181221P00090000
KLAC181221P00092500
|
7 | 92.50 | 90.00 | 1.10 | 35.00 | 85.67 |
| 2018-11-19 | 2018-12-06 |
KLAC190118P00090000
KLAC190118P00092500
|
7 | 92.50 | 90.00 | 1.20 | 280.000 | 95.73 |
| 2019-03-18 | 2019-04-04 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 225.000 | 108.6 |
| 2019-04-16 | 2019-05-03 |
KLAC190621P00120000
KLAC190621P00125000
|
3 | 125.00 | 120.00 | 2.10 | 135.00 | 113.93 |
| 2019-05-20 | 2019-06-06 |
KLAC190719P00100000
KLAC190719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 150.000 | 131.96 |
| 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 |
KLAC191018P00135000
KLAC191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | 307.500 | 159.69 |
| 2019-10-15 | 2019-11-01 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.00 | 177.47 |
| 2019-11-12 | 2019-11-29 |
KLAC200117P00170000
KLAC200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | -330.00 | 178.73 |
| 2019-12-23 | 2020-01-09 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -120.00 | 161.12 |
| 2020-01-14 | 2020-01-31 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.00 | -390.00 | 114.02 |
| 2020-04-14 | 2020-05-01 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -420.00 | 193.1 |
| 2020-05-14 | 2020-06-01 |
KLAC200717P00175000
KLAC200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | -45.00 | 197.2 |
| 2020-07-14 | 2020-07-31 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | -60.00 | 178.96 |
| 2020-09-17 | 2020-10-05 |
KLAC201120P00175000
KLAC201120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 300.00 | 242.57 |
| 2020-10-14 | 2020-11-02 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | -140.00 | 262.15 |
| 2020-11-10 | 2020-11-27 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 300.000 | 304.13 |
| 2020-12-17 | 2021-01-04 |
KLAC210219P00250000
KLAC210219P00260000
|
1 | 260.00 | 250.00 | 4.70 | 30.00 | 330.67 |
| 2021-01-12 | 2021-01-29 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | -130.00 | 292.88 |
| 2021-03-19 | 2021-04-05 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 4.65 | 375.000 | 310.14 |
| 2021-04-13 | 2021-04-30 |
KLAC210618P00330000
KLAC210618P00340000
|
1 | 340.00 | 330.00 | 4.20 | -305.00 | 304.48 |
| 2021-05-11 | 2021-05-28 |
KLAC210716P00290000
KLAC210716P00300000
|
1 | 300.00 | 290.00 | 4.55 | 170.00 | 293.22 |
| 2021-06-17 | 2021-07-06 |
KLAC210820P00310000
KLAC210820P00320000
|
1 | 320.00 | 310.00 | 4.05 | -145.00 | 319.97 |
| 2021-07-13 | 2021-07-30 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.25 | 285.00 | 369.81 |
| 2021-09-16 | 2021-10-04 |
KLAC211119P00360000
KLAC211119P00370000
|
1 | 370.00 | 360.00 | 4.50 | -380.00 | 422.38 |
| 2021-10-12 | 2021-10-29 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 4.15 | 312.500 | 391.55 |
| 2021-11-16 | 2021-12-03 |
KLAC220121P00410000
KLAC220121P00420000
|
1 | 420.00 | 410.00 | 4.25 | -130.00 | 373.03 |
| 2021-12-17 | 2022-01-03 |
KLAC220218P00380000
KLAC220218P00390000
|
1 | 390.00 | 380.00 | 4.05 | 230.00 | 358.3 |
| 2022-01-11 | 2022-01-28 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.80 | -395.00 | 365.05 |
| 2022-02-07 | 2022-02-24 |
KLAC220414P00370000
KLAC220414P00380000
|
1 | 380.00 | 370.00 | 4.75 | -65.00 | 321.48 |
| 2022-03-17 | 2022-04-04 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.00 | -75.00 | 335.48 |
| 2022-04-12 | 2022-04-29 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 4.35 | -70.00 | 311.93 |
| 2022-06-14 | 2022-07-01 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 4.65 | -225.00 | 371.81 |
| 2022-07-12 | 2022-07-29 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.30 | 335.00 | 335.53 |
| 2022-08-16 | 2022-09-02 |
KLAC221021P00370000
KLAC221021P00380000
|
1 | 380.00 | 370.00 | 4.30 | -240.00 | 290.63 |
| 2022-09-14 | 2022-10-03 |
KLAC221118P00340000
KLAC221118P00350000
|
1 | 350.00 | 340.00 | 4.55 | -375.00 | 376.34 |
| 2022-10-11 | 2022-10-28 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 4.30 | 265.00 | 385.54 |
| 2022-11-15 | 2022-12-02 |
KLAC230120P00380000
KLAC230120P00390000
|
1 | 390.00 | 380.00 | 4.70 | 45.00 | 413.85 |
| 2022-12-16 | 2023-01-03 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 4.75 | -75.00 | 387.92 |
| 2023-01-10 | 2023-01-27 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.65 | -115.00 | 387.75 |
| 2023-02-17 | 2023-03-06 |
KLAC230421P00380000
KLAC230421P00390000
|
1 | 390.00 | 380.00 | 4.25 | -75.00 | 371.97 |
| 2023-03-20 | 2023-04-06 |
KLAC230519P00380000
KLAC230519P00390000
|
1 | 390.00 | 380.00 | 4.35 | -110.00 | 423.64 |
| 2023-04-11 | 2023-04-28 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 80.00 | 464.89 |
| 2023-05-18 | 2023-06-05 |
KLAC230721P00420000
KLAC230721P00430000
|
1 | 430.00 | 420.00 | 4.20 | 150.00 | 458.56 |
| 2023-06-16 | 2023-07-03 |
KLAC230818P00460000
KLAC230818P00470000
|
1 | 470.00 | 460.00 | 4.85 | 145.00 | 477.96 |
| 2023-07-11 | 2023-07-28 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 4.50 | 290.00 | 454.22 |
| 2023-08-17 | 2023-09-05 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.55 | 240.00 | 462.44 |
| 2023-09-14 | 2023-10-02 |
KLAC231117P00470000
KLAC231117P00480000
|
1 | 480.00 | 470.00 | 3.95 | -185.00 | 544.54 |
| 2023-10-10 | 2023-10-27 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 4.85 | -120.00 | 585.13 |
| 2023-11-14 | 2023-12-01 |
KLAC240119P00530000
KLAC240119P00540000
|
1 | 540.00 | 530.00 | 3.90 | 35.00 | 612.99 |
| 2023-12-15 | 2024-01-02 |
KLAC240216P00580000
KLAC240216P00590000
|
1 | 590.00 | 580.00 | 4.70 | -160.00 | 661.35 |
| 2024-01-09 | 2024-01-26 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 4.70 | 240.00 | 683.9 |
| 2024-02-15 | 2024-03-04 |
KLAC240419P00650000
KLAC240419P00660000
|
1 | 660.00 | 650.00 | 4.35 | 235.00 | 628.16 |
| 2024-05-16 | 2024-06-03 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 4.85 | 5.00 | 762.55 |
| 2024-10-16 | 2024-11-04 |
KLAC241220P00690000
KLAC241220P00700000
|
1 | 700.00 | 690.00 | 3.50 | -340.00 | 629.37 |
| 2024-12-20 | 2025-01-06 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 4.50 | 155.00 | 754.3 |
| 2025-04-17 | 2025-05-05 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 4.00 | 130.00 | 850 |
| 2025-05-15 | 2025-06-02 |
KLAC250718P00810000
KLAC250718P00820000
|
1 | 820.00 | 810.00 | 4.75 | -255.00 | 931.12 |
| 2025-06-11 | 2025-06-30 |
KLAC250815P00870000
KLAC250815P00880000
|
1 | 880.00 | 870.00 | 4.70 | 145.00 | 874.94 |