| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-17 |
KLAC090919P00029000
KLAC090919P00030000
|
18 | 30.00 | 29.00 | 0.45 | -90.00 | 35.54 |
| 2010-01-14 | 2010-02-10 |
KLAC100320P00034000
KLAC100320P00035000
|
18 | 35.00 | 34.00 | 0.45 | -900.00 | 28.79 |
| 2010-06-21 | 2010-07-19 |
KLAC100821P00030000
KLAC100821P00031000
|
16 | 31.00 | 30.00 | 0.40 | -240.00 | 29.72 |
| 2010-07-19 | 2010-08-16 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -135.000 | 31.05 |
| 2010-09-20 | 2010-10-18 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.40 | 480.00 | 36.74 |
| 2010-10-18 | 2010-11-15 |
KLAC101218P00035000
KLAC101218P00036000
|
18 | 36.00 | 35.00 | 0.465 | 207.000 | 39.83 |
| 2010-11-17 | 2010-12-14 |
KLAC110122P00035000
KLAC110122P00036000
|
18 | 36.00 | 35.00 | 0.45 | 540.00 | 41.83 |
| 2010-12-20 | 2011-01-18 |
KLAC110219P00038000
KLAC110219P00039000
|
17 | 39.00 | 38.00 | 0.425 | 382.500 | 49.89 |
| 2011-01-18 | 2011-02-14 |
KLAC110319P00041000
KLAC110319P00042000
|
18 | 42.00 | 41.00 | 0.45 | 675.000 | 44.78 |
| 2011-03-21 | 2011-04-18 |
KLAC110521P00045000
KLAC110521P00046000
|
19 | 46.00 | 45.00 | 0.475 | -617.500 | 41.2 |
| 2011-04-19 | 2011-05-16 |
KLAC110618P00041000
KLAC110618P00042000
|
18 | 42.00 | 41.00 | 0.45 | 180.00 | 38.1 |
| 2011-06-20 | 2011-07-18 |
KLAC110820P00037000
KLAC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | 315.000 | 33.67 |
| 2011-07-19 | 2011-08-15 |
KLAC110917P00041000
KLAC110917P00042000
|
18 | 42.00 | 41.00 | 0.450 | -630.000 | 39.35 |
| 2011-08-22 | 2011-09-19 |
KLAC111022P00033000
KLAC111022P00034000
|
18 | 34.00 | 33.00 | 0.45 | 540.00 | 43.3 |
| 2011-09-20 | 2011-10-17 |
KLAC111119P00037000
KLAC111119P00038000
|
18 | 38.00 | 37.00 | 0.45 | 495.000 | 44.39 |
| 2011-10-17 | 2011-11-14 |
KLAC111217P00042000
KLAC111217P00043000
|
17 | 43.00 | 42.00 | 0.425 | 467.500 | 46.04 |
| 2011-11-18 | 2011-12-15 |
KLAC120121P00044000
KLAC120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 90.000 | 51.5 |
| 2011-12-19 | 2012-01-17 |
KLAC120218P00044000
KLAC120218P00045000
|
18 | 45.00 | 44.00 | 0.45 | 405.000 | 50.17 |
| 2012-01-17 | 2012-02-13 |
KLAC120317P00048000
KLAC120317P00049000
|
19 | 49.00 | 48.00 | 0.485 | 66.500 | 51.99 |
| 2012-04-11 | 2012-05-08 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -245.000 | 48.31 |
| 2012-05-21 | 2012-06-18 |
KLAC120721P00045000
KLAC120721P00046000
|
16 | 46.00 | 45.00 | 0.40 | 400.00 | 49.22 |
| 2012-06-18 | 2012-07-16 |
KLAC120818P00048000
KLAC120818P00049000
|
16 | 49.00 | 48.00 | 0.40 | -560.00 | 53.34 |
| 2012-07-19 | 2012-08-15 |
KLAC120922P00048000
KLAC120922P00049000
|
18 | 49.00 | 48.00 | 0.45 | 540.00 | 47.66 |
| 2012-10-18 | 2012-11-14 |
KLAC121222P00045000
KLAC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | -280.000 | 48.37 |
| 2012-11-14 | 2012-12-11 |
KLAC130119P00044000
KLAC130119P00045000
|
19 | 45.00 | 44.00 | 0.475 | 475.000 | 51.84 |
| 2013-01-09 | 2013-02-05 |
KLAC130316P00047000
KLAC130316P00048000
|
19 | 48.00 | 47.00 | 0.475 | 855.000 | 52.65 |
| 2013-04-17 | 2013-05-14 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.000 | 54.77 |
| 2013-06-12 | 2013-07-09 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.785 | 273.000 | 56.54 |
| 2013-07-17 | 2013-08-13 |
KLAC130921P00055000
KLAC130921P00060000
|
3 | 60.00 | 55.00 | 1.825 | -7.500 | 61.25 |
| 2013-10-22 | 2013-11-18 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.775 | -135.000 | 63.12 |
| 2014-04-16 | 2014-05-13 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.575 | -145.000 | 70 |
| 2014-08-19 | 2014-09-15 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.95 | 300.00 | 68.44 |
| 2014-09-22 | 2014-10-20 |
KLAC141122P00077500
KLAC141122P00080000
|
7 | 80.00 | 77.50 | 1.075 | -962.500 | 81.52 |
| 2014-10-20 | 2014-11-17 |
KLAC141220P00067500
KLAC141220P00070000
|
7 | 70.00 | 67.50 | 1.125 | 770.000 | 69.72 |
| 2014-11-17 | 2014-12-15 |
KLAC150117P00075000
KLAC150117P00077500
|
5 | 77.50 | 75.00 | 0.775 | -537.500 | 67.83 |
| 2014-12-22 | 2015-01-20 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | -367.500 | 64.97 |
| 2015-04-14 | 2015-05-11 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | 120.000 | 57.99 |
| 2015-06-22 | 2015-07-20 |
KLAC150821P00055000
KLAC150821P00057500
|
6 | 57.50 | 55.00 | 0.950 | -690.000 | 47.7 |
| 2015-07-20 | 2015-08-17 |
KLAC150918P00047500
KLAC150918P00050000
|
5 | 50.00 | 47.50 | 0.70 | 87.500 | 50.42 |
| 2015-09-21 | 2015-10-19 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 225.000 | 67.02 |
| 2015-10-19 | 2015-11-16 |
KLAC151218P00050000
KLAC151218P00052500
|
6 | 52.50 | 50.00 | 0.975 | -150.000 | 66.86 |
| 2015-12-21 | 2016-01-19 |
KLAC160219P00065000
KLAC160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -450.000 | 65.69 |
| 2016-04-15 | 2016-05-12 |
KLAC160617P00070000
KLAC160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | -405.000 | 73.03 |
| 2016-07-15 | 2016-08-11 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.800 | -725.000 | 70.23 |
| 2016-08-22 | 2016-09-19 |
KLAC161021P00067500
KLAC161021P00070000
|
6 | 70.00 | 67.50 | 1.050 | 240.000 | 73.64 |
| 2016-09-19 | 2016-10-17 |
KLAC161118P00067500
KLAC161118P00070000
|
6 | 70.00 | 67.50 | 1.05 | 195.000 | 80.04 |
| 2016-10-17 | 2016-11-14 |
KLAC161216P00067500
KLAC161216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 312.500 | 78.19 |
| 2016-11-15 | 2016-12-12 |
KLAC170120P00075000
KLAC170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -15.000 | 81.56 |
| 2016-12-19 | 2017-01-17 |
KLAC170217P00075000
KLAC170217P00077500
|
5 | 77.50 | 75.00 | 0.825 | 75.000 | 88.46 |
| 2017-03-20 | 2017-04-17 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.15 | -35.00 | 101.78 |
| 2017-04-17 | 2017-05-15 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 1.75 | 427.500 | 97.7 |
| 2017-06-19 | 2017-07-17 |
KLAC170818P00097500
KLAC170818P00100000
|
6 | 100.00 | 97.50 | 0.95 | -135.000 | 90.26 |
| 2017-07-17 | 2017-08-14 |
KLAC170915P00095000
KLAC170915P00097500
|
6 | 97.50 | 95.00 | 0.975 | -705.000 | 98.64 |
| 2017-08-21 | 2017-09-18 |
KLAC171020P00085000
KLAC171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 108.34 |
| 2017-09-18 | 2017-10-16 |
KLAC171117P00097500
KLAC171117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 345.000 | 101.65 |
| 2017-10-16 | 2017-11-13 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.475 | -295.000 | 105.63 |
| 2017-11-14 | 2017-12-11 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 180.00 | 115.02 |
| 2017-12-18 | 2018-01-16 |
KLAC180216P00105000
KLAC180216P00110000
|
3 | 110.00 | 105.00 | 1.925 | -187.500 | 107.52 |
| 2018-03-19 | 2018-04-16 |
KLAC180518P00110000
KLAC180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | -330.00 | 109.39 |
| 2018-04-16 | 2018-05-14 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 2.25 | 300.00 | 112.84 |
| 2018-05-21 | 2018-06-18 |
KLAC180720P00105000
KLAC180720P00110000
|
3 | 110.00 | 105.00 | 1.75 | 127.500 | 106.92 |
| 2018-06-18 | 2018-07-16 |
KLAC180817P00105000
KLAC180817P00110000
|
3 | 110.00 | 105.00 | 1.825 | -367.500 | 112.4 |
| 2018-07-17 | 2018-08-13 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | 435.000 | 104.52 |
| 2018-08-20 | 2018-09-17 |
KLAC181019P00105000
KLAC181019P00110000
|
3 | 110.00 | 105.00 | 1.80 | -435.00 | 90.81 |
| 2018-10-16 | 2018-11-12 |
KLAC181221P00090000
KLAC181221P00092500
|
7 | 92.50 | 90.00 | 1.10 | 0.00 | 85.67 |
| 2018-11-19 | 2018-12-17 |
KLAC190118P00090000
KLAC190118P00092500
|
7 | 92.50 | 90.00 | 1.20 | -210.00 | 95.73 |
| 2019-03-18 | 2019-04-15 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 135.00 | 108.6 |
| 2019-04-16 | 2019-05-13 |
KLAC190621P00120000
KLAC190621P00125000
|
3 | 125.00 | 120.00 | 2.10 | -735.00 | 113.93 |
| 2019-05-20 | 2019-06-17 |
KLAC190719P00100000
KLAC190719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 135.000 | 131.96 |
| 2019-07-16 | 2019-08-12 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 337.500 | 155.5 |
| 2019-08-19 | 2019-09-16 |
KLAC191018P00135000
KLAC191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | 337.500 | 159.69 |
| 2019-10-15 | 2019-11-11 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 1.90 | 382.500 | 177.47 |
| 2019-11-12 | 2019-12-09 |
KLAC200117P00170000
KLAC200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | -480.00 | 178.73 |
| 2019-12-23 | 2020-01-21 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 45.00 | 161.12 |
| 2020-04-14 | 2020-05-11 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 60.00 | 193.1 |
| 2020-05-14 | 2020-06-10 |
KLAC200717P00175000
KLAC200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 45.00 | 197.2 |
| 2020-07-14 | 2020-08-10 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | 30.00 | 178.96 |
| 2020-09-17 | 2020-10-14 |
KLAC201120P00175000
KLAC201120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 495.000 | 242.57 |
| 2020-10-14 | 2020-11-10 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | 185.00 | 262.15 |
| 2020-11-10 | 2020-12-07 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 352.500 | 304.13 |
| 2020-12-17 | 2021-01-13 |
KLAC210219P00250000
KLAC210219P00260000
|
1 | 260.00 | 250.00 | 4.70 | 300.00 | 330.67 |
| 2021-01-13 | 2021-02-09 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 4.60 | 90.00 | 292.88 |
| 2021-03-19 | 2021-04-15 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 4.65 | 490.000 | 310.14 |
| 2021-04-16 | 2021-05-13 |
KLAC210618P00320000
KLAC210618P00330000
|
1 | 330.00 | 320.00 | 4.05 | -335.00 | 304.48 |
| 2021-05-13 | 2021-06-09 |
KLAC210716P00290000
KLAC210716P00300000
|
1 | 300.00 | 290.00 | 4.80 | 220.00 | 293.22 |
| 2021-06-17 | 2021-07-14 |
KLAC210820P00310000
KLAC210820P00320000
|
1 | 320.00 | 310.00 | 4.05 | -115.00 | 319.97 |
| 2021-07-14 | 2021-08-10 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.85 | 357.500 | 369.81 |
| 2021-09-16 | 2021-10-13 |
KLAC211119P00360000
KLAC211119P00370000
|
1 | 370.00 | 360.00 | 4.50 | -515.00 | 422.38 |
| 2021-10-13 | 2021-11-09 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 4.25 | 472.500 | 391.55 |
| 2021-11-16 | 2021-12-13 |
KLAC220121P00410000
KLAC220121P00420000
|
1 | 420.00 | 410.00 | 4.25 | -215.00 | 373.03 |
| 2021-12-17 | 2022-01-13 |
KLAC220218P00380000
KLAC220218P00390000
|
1 | 390.00 | 380.00 | 4.05 | 235.00 | 358.3 |
| 2022-01-13 | 2022-02-09 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 4.25 | -85.00 | 365.05 |
| 2022-02-09 | 2022-03-08 |
KLAC220414P00390000
KLAC220414P00400000
|
1 | 400.00 | 390.00 | 4.55 | -460.00 | 321.48 |
| 2022-03-17 | 2022-04-13 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.00 | -175.00 | 335.48 |
| 2022-04-14 | 2022-05-11 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 4.60 | -195.00 | 311.93 |
| 2022-06-14 | 2022-07-11 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 4.65 | -190.00 | 371.81 |
| 2022-07-12 | 2022-08-08 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.30 | 332.500 | 335.53 |
| 2022-08-16 | 2022-09-12 |
KLAC221021P00370000
KLAC221021P00380000
|
1 | 380.00 | 370.00 | 4.30 | -195.00 | 290.63 |
| 2022-09-14 | 2022-10-11 |
KLAC221118P00340000
KLAC221118P00350000
|
1 | 350.00 | 340.00 | 4.55 | -475.00 | 376.34 |
| 2022-10-11 | 2022-11-07 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 4.30 | 330.00 | 385.54 |
| 2022-11-15 | 2022-12-12 |
KLAC230120P00380000
KLAC230120P00390000
|
1 | 390.00 | 380.00 | 4.70 | 125.00 | 413.85 |
| 2022-12-16 | 2023-01-12 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 4.75 | 210.00 | 387.92 |
| 2023-01-12 | 2023-02-08 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.45 | -120.00 | 387.75 |
| 2023-02-17 | 2023-03-16 |
KLAC230421P00380000
KLAC230421P00390000
|
1 | 390.00 | 380.00 | 4.25 | 35.00 | 371.97 |
| 2023-03-20 | 2023-04-17 |
KLAC230519P00380000
KLAC230519P00390000
|
1 | 390.00 | 380.00 | 4.35 | -155.00 | 423.64 |
| 2023-04-17 | 2023-05-15 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 4.05 | 270.00 | 464.89 |
| 2023-05-18 | 2023-06-14 |
KLAC230721P00420000
KLAC230721P00430000
|
1 | 430.00 | 420.00 | 4.20 | 302.500 | 458.56 |
| 2023-06-16 | 2023-07-13 |
KLAC230818P00460000
KLAC230818P00470000
|
1 | 470.00 | 460.00 | 4.85 | 80.00 | 477.96 |
| 2023-07-13 | 2023-08-09 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 4.75 | 155.00 | 454.22 |
| 2023-08-17 | 2023-09-13 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.55 | 65.00 | 462.44 |
| 2023-09-14 | 2023-10-11 |
KLAC231117P00470000
KLAC231117P00480000
|
1 | 480.00 | 470.00 | 3.95 | -25.00 | 544.54 |
| 2023-10-11 | 2023-11-07 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.90 | 175.00 | 585.13 |
| 2023-11-14 | 2023-12-11 |
KLAC240119P00530000
KLAC240119P00540000
|
1 | 540.00 | 530.00 | 3.90 | 100.00 | 612.99 |
| 2023-12-15 | 2024-01-11 |
KLAC240216P00580000
KLAC240216P00590000
|
1 | 590.00 | 580.00 | 4.70 | -190.00 | 661.35 |
| 2024-02-15 | 2024-03-13 |
KLAC240419P00650000
KLAC240419P00660000
|
1 | 660.00 | 650.00 | 4.35 | 125.00 | 628.16 |
| 2024-05-16 | 2024-06-12 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 4.85 | 320.00 | 762.55 |
| 2024-10-16 | 2024-11-12 |
KLAC241220P00690000
KLAC241220P00700000
|
1 | 700.00 | 690.00 | 3.50 | -265.00 | 629.37 |
| 2024-12-20 | 2025-01-16 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 4.50 | 345.00 | 754.3 |
| 2025-04-17 | 2025-05-14 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 4.00 | 385.000 | 850 |
| 2025-05-15 | 2025-06-11 |
KLAC250718P00810000
KLAC250718P00820000
|
1 | 820.00 | 810.00 | 4.75 | 320.00 | 931.12 |
| 2025-06-11 | 2025-07-08 |
KLAC250815P00870000
KLAC250815P00880000
|
1 | 880.00 | 870.00 | 4.70 | 180.00 | 874.94 |