| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-31 | 2011-04-07 |
KLAC110416P00043000
KLAC110416P00044000
|
11 | 44.00 | 43.00 | 0.150 | -247.500 | 42.8 |
| 2011-05-09 | 2011-05-16 |
KLAC110521P00041000
KLAC110521P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0.000 | 41.2 |
| 2011-11-02 | 2011-11-09 |
KLAC111119P00041000
KLAC111119P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 44.39 |
| 2012-01-04 | 2012-01-11 |
KLAC120121P00042000
KLAC120121P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 51.5 |
| 2017-10-04 | 2017-10-11 |
KLAC171020P00092500
KLAC171020P00095000
|
4 | 95.00 | 92.50 | 0.30 | 140.000 | 108.34 |
| 2018-02-01 | 2018-02-08 |
KLAC180216P00097500
KLAC180216P00100000
|
5 | 100.00 | 97.50 | 0.50 | -437.500 | 107.52 |
| 2019-06-04 | 2019-06-11 |
KLAC190621P00095000
KLAC190621P00097500
|
4 | 97.50 | 95.00 | 0.325 | 130.000 | 113.93 |
| 2019-10-30 | 2019-11-06 |
KLAC191115P00155000
KLAC191115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 205.000 | 177.86 |
| 2019-11-21 | 2019-11-29 |
KLAC191206P00150000
KLAC191206P00152500
|
5 | 152.50 | 150.00 | 0.500 | -125.000 | 162.89 |
| 2019-12-16 | 2019-12-23 |
KLAC191227P00162500
KLAC191227P00165000
|
4 | 165.00 | 162.50 | 0.425 | 180.000 | 178.52 |
| 2020-01-07 | 2020-01-14 |
KLAC200124P00162500
KLAC200124P00165000
|
4 | 165.00 | 162.50 | 0.40 | 140.000 | 179.4 |
| 2020-01-21 | 2020-01-28 |
KLAC200207P00162500
KLAC200207P00165000
|
4 | 165.00 | 162.50 | 0.40 | -30.000 | 165.1 |
| 2020-01-28 | 2020-02-04 |
KLAC200214P00157500
KLAC200214P00160000
|
4 | 160.00 | 157.50 | 0.40 | 100.000 | 176.28 |
| 2020-02-04 | 2020-02-11 |
KLAC200221P00162500
KLAC200221P00165000
|
5 | 165.00 | 162.50 | 0.50 | 50.00 | 161.12 |
| 2020-02-18 | 2020-02-25 |
KLAC200306P00155000
KLAC200306P00157500
|
4 | 157.50 | 155.00 | 0.425 | -490.000 | 155.68 |
| 2020-02-27 | 2020-03-05 |
KLAC200313P00125000
KLAC200313P00130000
|
2 | 130.00 | 125.00 | 0.875 | 140.000 | 145.37 |
| 2020-03-19 | 2020-03-26 |
KLAC200403P00100000
KLAC200403P00105000
|
2 | 105.00 | 100.00 | 1.00 | 35.000 | 127.94 |
| 2020-04-03 | 2020-04-13 |
KLAC200417P00105000
KLAC200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 195.000 | 161.21 |
| 2020-04-24 | 2020-05-01 |
KLAC200508P00145000
KLAC200508P00146000
|
12 | 146.00 | 145.00 | 0.225 | -960.000 | 171.5 |
| 2020-05-04 | 2020-05-11 |
KLAC200515P00130000
KLAC200515P00135000
|
2 | 135.00 | 130.00 | 1.050 | 215.000 | 167.43 |
| 2020-05-14 | 2020-05-21 |
KLAC200529P00157500
KLAC200529P00160000
|
5 | 160.00 | 157.50 | 0.55 | -225.000 | 175.96 |
| 2020-05-22 | 2020-05-29 |
KLAC200605P00155000
KLAC200605P00157500
|
4 | 157.50 | 155.00 | 0.475 | -20.000 | 192.48 |
| 2020-06-10 | 2020-06-17 |
KLAC200626P00172500
KLAC200626P00175000
|
5 | 175.00 | 172.50 | 0.50 | 225.000 | 189.57 |
| 2020-06-18 | 2020-06-25 |
KLAC200702P00175000
KLAC200702P00177500
|
4 | 177.50 | 175.00 | 0.475 | 70.000 | 196.51 |
| 2020-07-10 | 2020-07-17 |
KLAC200724P00182500
KLAC200724P00185000
|
4 | 185.00 | 182.50 | 0.40 | -230.000 | 188.21 |
| 2020-07-21 | 2020-07-28 |
KLAC200807P00180000
KLAC200807P00182500
|
4 | 182.50 | 180.00 | 0.40 | 60.000 | 202.85 |
| 2020-07-30 | 2020-08-06 |
KLAC200814P00177500
KLAC200814P00180000
|
5 | 180.00 | 177.50 | 0.65 | 262.500 | 211.51 |
| 2020-08-10 | 2020-08-17 |
KLAC200821P00187500
KLAC200821P00190000
|
4 | 190.00 | 187.50 | 0.475 | -200.000 | 203.97 |
| 2020-08-21 | 2020-08-28 |
KLAC200904P00185000
KLAC200904P00187500
|
4 | 187.50 | 185.00 | 0.450 | 270.000 | 193.37 |
| 2020-09-04 | 2020-09-11 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 0.60 | -165.000 | 178.96 |
| 2020-09-11 | 2020-09-18 |
KLAC200925P00155000
KLAC200925P00157500
|
4 | 157.50 | 155.00 | 0.40 | 210.000 | 187.91 |
| 2020-09-22 | 2020-09-29 |
KLAC201009P00165000
KLAC201009P00167500
|
5 | 167.50 | 165.00 | 0.500 | 225.000 | 211.04 |
| 2020-09-29 | 2020-10-06 |
KLAC201016P00175000
KLAC201016P00177500
|
5 | 177.50 | 175.00 | 0.60 | 262.500 | 208.4 |
| 2020-10-06 | 2020-10-13 |
KLAC201023P00180000
KLAC201023P00182500
|
4 | 182.50 | 180.00 | 0.400 | 150.000 | 203.17 |
| 2020-10-14 | 2020-10-21 |
KLAC201030P00195000
KLAC201030P00197500
|
5 | 197.50 | 195.00 | 0.575 | 37.500 | 197.18 |
| 2020-10-22 | 2020-10-29 |
KLAC201106P00182500
KLAC201106P00185000
|
5 | 185.00 | 182.50 | 0.675 | 262.500 | 231.68 |
| 2020-10-30 | 2020-11-06 |
KLAC201113P00177500
KLAC201113P00180000
|
5 | 180.00 | 177.50 | 0.500 | 437.500 | 236.1 |
| 2020-11-09 | 2020-11-16 |
KLAC201120P00215000
KLAC201120P00217500
|
5 | 217.50 | 215.00 | 0.550 | 225.000 | 242.57 |
| 2020-11-19 | 2020-11-27 |
KLAC201204P00225000
KLAC201204P00227500
|
4 | 227.50 | 225.00 | 0.450 | 210.000 | 263.7 |
| 2020-11-30 | 2020-12-07 |
KLAC201211P00232500
KLAC201211P00235000
|
5 | 235.00 | 232.50 | 0.60 | 275.000 | 257.63 |
| 2020-12-07 | 2020-12-14 |
KLAC201218P00250000
KLAC201218P00252500
|
4 | 252.50 | 250.00 | 0.425 | -60.000 | 262.15 |
| 2020-12-14 | 2020-12-21 |
KLAC201231P00240000
KLAC201231P00242500
|
4 | 242.50 | 240.00 | 0.40 | -30.000 | 258.91 |
| 2021-01-06 | 2021-01-13 |
KLAC210122P00245000
KLAC210122P00247500
|
5 | 247.50 | 245.00 | 0.525 | 87.500 | 305.01 |
| 2021-01-13 | 2021-01-20 |
KLAC210129P00267500
KLAC210129P00270000
|
4 | 270.00 | 267.50 | 0.40 | 240.000 | 280.07 |
| 2021-01-29 | 2021-02-05 |
KLAC210212P00252500
KLAC210212P00255000
|
5 | 255.00 | 252.50 | 0.575 | 287.500 | 331.81 |
| 2021-02-08 | 2021-02-16 |
KLAC210219P00280000
KLAC210219P00282500
|
4 | 282.50 | 280.00 | 0.375 | 80.000 | 330.67 |
| 2021-02-17 | 2021-02-24 |
KLAC210305P00305000
KLAC210305P00307500
|
5 | 307.50 | 305.00 | 0.60 | 37.500 | 295.87 |
| 2021-02-24 | 2021-03-03 |
KLAC210312P00302500
KLAC210312P00305000
|
5 | 305.00 | 302.50 | 0.65 | -250.00 | 294.27 |
| 2021-03-03 | 2021-03-10 |
KLAC210319P00270000
KLAC210319P00280000
|
1 | 280.00 | 270.00 | 1.675 | -142.500 | 292.88 |
| 2021-03-10 | 2021-03-17 |
KLAC210326P00255000
KLAC210326P00260000
|
2 | 260.00 | 255.00 | 0.900 | 170.000 | 319.94 |
| 2021-03-18 | 2021-03-25 |
KLAC210401P00265000
KLAC210401P00267500
|
5 | 267.50 | 265.00 | 0.500 | 37.500 | 347.29 |
| 2021-04-15 | 2021-04-22 |
KLAC210430P00312500
KLAC210430P00315000
|
5 | 315.00 | 312.50 | 0.525 | -37.500 | 315.35 |
| 2021-04-22 | 2021-04-29 |
KLAC210507P00297500
KLAC210507P00300000
|
4 | 300.00 | 297.50 | 0.40 | -110.000 | 319.7 |
| 2021-05-05 | 2021-05-12 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 1.575 | -292.500 | 310.14 |
| 2021-05-13 | 2021-05-20 |
KLAC210528P00272500
KLAC210528P00275000
|
4 | 275.00 | 272.50 | 0.450 | 190.000 | 316.89 |
| 2021-05-21 | 2021-05-28 |
KLAC210604P00290000
KLAC210604P00292500
|
5 | 292.50 | 290.00 | 0.50 | 262.500 | 316.99 |
| 2021-06-08 | 2021-06-15 |
KLAC210625P00292500
KLAC210625P00295000
|
5 | 295.00 | 292.50 | 0.675 | -12.500 | 316.26 |
| 2021-06-15 | 2021-06-22 |
KLAC210702P00297500
KLAC210702P00300000
|
5 | 300.00 | 297.50 | 0.625 | 62.500 | 311.82 |
| 2021-07-14 | 2021-07-21 |
KLAC210730P00285000
KLAC210730P00287500
|
5 | 287.50 | 285.00 | 0.675 | -75.000 | 348.16 |
| 2021-07-21 | 2021-07-28 |
KLAC210806P00290000
KLAC210806P00292500
|
4 | 292.50 | 290.00 | 0.475 | 10.000 | 353.35 |
| 2021-07-29 | 2021-08-05 |
KLAC210813P00295000
KLAC210813P00297500
|
5 | 297.50 | 295.00 | 0.550 | 262.500 | 327.88 |
| 2021-08-10 | 2021-08-17 |
KLAC210827P00315000
KLAC210827P00320000
|
2 | 320.00 | 315.00 | 0.775 | -155.000 | 342.93 |
| 2021-08-17 | 2021-08-24 |
KLAC210903P00295000
KLAC210903P00300000
|
2 | 300.00 | 295.00 | 0.75 | 150.000 | 341.75 |
| 2021-08-25 | 2021-09-01 |
KLAC210910P00310000
KLAC210910P00315000
|
2 | 315.00 | 310.00 | 0.85 | 80.000 | 350.57 |
| 2021-09-02 | 2021-09-09 |
KLAC210917P00317500
KLAC210917P00320000
|
4 | 320.00 | 317.50 | 0.45 | 150.000 | 369.81 |
| 2021-09-10 | 2021-09-17 |
KLAC210924P00327500
KLAC210924P00330000
|
5 | 330.00 | 327.50 | 0.525 | 175.000 | 369.53 |
| 2021-10-01 | 2021-10-08 |
KLAC211015P00300000
KLAC211015P00310000
|
1 | 310.00 | 300.00 | 1.575 | 72.500 | 329.1 |
| 2021-10-11 | 2021-10-18 |
KLAC211022P00300000
KLAC211022P00305000
|
2 | 305.00 | 300.00 | 0.775 | 570.000 | 343.03 |
| 2021-10-18 | 2021-10-25 |
KLAC211029P00300000
KLAC211029P00305000
|
2 | 305.00 | 300.00 | 1.15 | 185.000 | 372.76 |
| 2021-10-29 | 2021-11-05 |
KLAC211112P00350000
KLAC211112P00352500
|
4 | 352.50 | 350.00 | 0.475 | 190.000 | 413.28 |
| 2021-11-08 | 2021-11-15 |
KLAC211119P00387500
KLAC211119P00390000
|
5 | 390.00 | 387.50 | 0.55 | 137.500 | 422.38 |
| 2021-11-22 | 2021-11-29 |
KLAC211203P00380000
KLAC211203P00385000
|
2 | 385.00 | 380.00 | 0.85 | 110.000 | 400.68 |
| 2021-11-30 | 2021-12-07 |
KLAC211217P00370000
KLAC211217P00375000
|
2 | 375.00 | 370.00 | 1.10 | 165.000 | 391.55 |
| 2021-12-08 | 2021-12-15 |
KLAC211223P00390000
KLAC211223P00395000
|
2 | 395.00 | 390.00 | 1.05 | 70.000 | 420.76 |
| 2021-12-17 | 2021-12-27 |
KLAC211231P00360000
KLAC211231P00365000
|
2 | 365.00 | 360.00 | 1.075 | 210.000 | 430.11 |
| 2021-12-29 | 2022-01-05 |
KLAC220114P00407500
KLAC220114P00410000
|
5 | 410.00 | 407.50 | 0.600 | -50.000 | 445 |
| 2022-01-05 | 2022-01-12 |
KLAC220121P00385000
KLAC220121P00390000
|
2 | 390.00 | 385.00 | 0.850 | 110.000 | 373.03 |
| 2022-01-13 | 2022-01-20 |
KLAC220128P00380000
KLAC220128P00385000
|
2 | 385.00 | 380.00 | 1.125 | -305.000 | 366.65 |
| 2022-01-20 | 2022-01-27 |
KLAC220204P00340000
KLAC220204P00345000
|
2 | 345.00 | 340.00 | 1.35 | -20.00 | 377.38 |
| 2022-01-31 | 2022-02-07 |
KLAC220211P00355000
KLAC220211P00360000
|
2 | 360.00 | 355.00 | 1.175 | 70.000 | 369.23 |
| 2022-02-11 | 2022-02-18 |
KLAC220225P00330000
KLAC220225P00335000
|
2 | 335.00 | 330.00 | 0.825 | 40.000 | 357.65 |
| 2022-02-18 | 2022-02-25 |
KLAC220304P00320000
KLAC220304P00325000
|
2 | 325.00 | 320.00 | 1.125 | 165.000 | 332.1 |
| 2022-02-25 | 2022-03-04 |
KLAC220311P00320000
KLAC220311P00325000
|
2 | 325.00 | 320.00 | 0.75 | -110.00 | 323.27 |
| 2022-03-07 | 2022-03-14 |
KLAC220318P00280000
KLAC220318P00285000
|
2 | 285.00 | 280.00 | 1.00 | 330.00 | 365.05 |
| 2022-03-15 | 2022-03-22 |
KLAC220401P00295000
KLAC220401P00300000
|
2 | 300.00 | 295.00 | 1.275 | 345.000 | 360.27 |
| 2022-03-23 | 2022-03-30 |
KLAC220408P00315000
KLAC220408P00320000
|
2 | 320.00 | 315.00 | 1.275 | 280.000 | 341.21 |
| 2022-04-11 | 2022-04-18 |
KLAC220422P00300000
KLAC220422P00305000
|
2 | 305.00 | 300.00 | 1.40 | 205.000 | 324.28 |
| 2022-04-18 | 2022-04-25 |
KLAC220429P00295000
KLAC220429P00300000
|
2 | 300.00 | 295.00 | 0.90 | 55.000 | 319.26 |
| 2022-04-26 | 2022-05-03 |
KLAC220513P00270000
KLAC220513P00275000
|
2 | 275.00 | 270.00 | 0.85 | 165.000 | 336.42 |
| 2022-05-10 | 2022-05-17 |
KLAC220527P00285000
KLAC220527P00290000
|
2 | 290.00 | 285.00 | 1.125 | 225.000 | 371.27 |
| 2022-05-17 | 2022-05-24 |
KLAC220603P00320000
KLAC220603P00322500
|
5 | 322.50 | 320.00 | 0.675 | -87.500 | 362.44 |
| 2022-06-01 | 2022-06-08 |
KLAC220617P00322500
KLAC220617P00325000
|
5 | 325.00 | 322.50 | 0.525 | 125.000 | 311.93 |
| 2022-06-09 | 2022-06-16 |
KLAC220624P00315000
KLAC220624P00320000
|
2 | 320.00 | 315.00 | 0.825 | -335.000 | 339.5 |
| 2022-06-16 | 2022-06-23 |
KLAC220701P00275000
KLAC220701P00280000
|
2 | 280.00 | 275.00 | 1.10 | 205.000 | 296.26 |
| 2022-06-23 | 2022-06-30 |
KLAC220708P00290000
KLAC220708P00295000
|
2 | 295.00 | 290.00 | 0.90 | 75.000 | 316.84 |
| 2022-07-06 | 2022-07-13 |
KLAC220722P00260000
KLAC220722P00265000
|
2 | 265.00 | 260.00 | 1.075 | 205.000 | 354.02 |
| 2022-07-13 | 2022-07-20 |
KLAC220729P00275000
KLAC220729P00280000
|
2 | 280.00 | 275.00 | 0.95 | 170.00 | 383.54 |
| 2022-07-25 | 2022-08-01 |
KLAC220805P00320000
KLAC220805P00322500
|
5 | 322.50 | 320.00 | 0.60 | -787.500 | 395.74 |
| 2022-08-01 | 2022-08-08 |
KLAC220812P00357500
KLAC220812P00360000
|
5 | 360.00 | 357.50 | 0.60 | 337.500 | 381.2 |
| 2022-08-08 | 2022-08-15 |
KLAC220819P00360000
KLAC220819P00362500
|
4 | 362.50 | 360.00 | 0.40 | 60.00 | 371.81 |
| 2022-08-15 | 2022-08-22 |
KLAC220826P00360000
KLAC220826P00362500
|
4 | 362.50 | 360.00 | 0.45 | -500.00 | 359.18 |
| 2022-08-25 | 2022-09-01 |
KLAC220909P00350000
KLAC220909P00352500
|
4 | 352.50 | 350.00 | 0.475 | -750.000 | 358.67 |
| 2022-09-07 | 2022-09-14 |
KLAC220923P00305000
KLAC220923P00310000
|
2 | 310.00 | 305.00 | 0.825 | 65.000 | 307.6 |
| 2022-09-20 | 2022-09-27 |
KLAC221007P00295000
KLAC221007P00300000
|
2 | 300.00 | 295.00 | 1.225 | -65.000 | 314.16 |
| 2022-09-27 | 2022-10-04 |
KLAC221014P00275000
KLAC221014P00280000
|
2 | 280.00 | 275.00 | 0.85 | 225.000 | 263.7 |
| 2022-10-05 | 2022-10-12 |
KLAC221021P00295000
KLAC221021P00300000
|
2 | 300.00 | 295.00 | 0.875 | -585.000 | 290.63 |
| 2022-10-13 | 2022-10-20 |
KLAC221028P00247500
KLAC221028P00250000
|
5 | 250.00 | 247.50 | 0.55 | 125.000 | 321.5 |
| 2022-10-20 | 2022-10-27 |
KLAC221104P00247500
KLAC221104P00250000
|
5 | 250.00 | 247.50 | 0.575 | 400.000 | 328.03 |
| 2022-11-01 | 2022-11-08 |
KLAC221118P00290000
KLAC221118P00292500
|
4 | 292.50 | 290.00 | 0.45 | 170.000 | 376.34 |
| 2022-11-09 | 2022-11-16 |
KLAC221125P00307500
KLAC221125P00310000
|
4 | 310.00 | 307.50 | 0.425 | 280.000 | 380.02 |
| 2022-11-17 | 2022-11-25 |
KLAC221202P00345000
KLAC221202P00350000
|
2 | 350.00 | 345.00 | 0.900 | 150.000 | 389.56 |
| 2022-11-28 | 2022-12-05 |
KLAC221209P00350000
KLAC221209P00352500
|
4 | 352.50 | 350.00 | 0.425 | -650.000 | 393.41 |
| 2022-12-05 | 2022-12-12 |
KLAC221216P00360000
KLAC221216P00365000
|
2 | 365.00 | 360.00 | 0.875 | 110.000 | 385.54 |
| 2022-12-14 | 2022-12-21 |
KLAC221230P00380000
KLAC221230P00382500
|
4 | 382.50 | 380.00 | 0.450 | 50.000 | 377.03 |
| 2022-12-27 | 2023-01-03 |
KLAC230113P00335000
KLAC230113P00340000
|
2 | 340.00 | 335.00 | 0.85 | 75.000 | 420.04 |
| 2023-01-03 | 2023-01-10 |
KLAC230120P00340000
KLAC230120P00345000
|
2 | 345.00 | 340.00 | 0.80 | 155.000 | 413.85 |
| 2023-01-10 | 2023-01-17 |
KLAC230127P00380000
KLAC230127P00382500
|
4 | 382.50 | 380.00 | 0.45 | 50.000 | 399.37 |
| 2023-01-18 | 2023-01-25 |
KLAC230203P00375000
KLAC230203P00380000
|
2 | 380.00 | 375.00 | 0.85 | 85.000 | 408.27 |
| 2023-01-25 | 2023-02-01 |
KLAC230210P00387500
KLAC230210P00390000
|
5 | 390.00 | 387.50 | 0.50 | 25.00 | 395.68 |
| 2023-02-01 | 2023-02-08 |
KLAC230217P00380000
KLAC230217P00382500
|
5 | 382.50 | 380.00 | 0.625 | 75.000 | 387.92 |
| 2023-02-08 | 2023-02-15 |
KLAC230224P00370000
KLAC230224P00375000
|
2 | 375.00 | 370.00 | 0.825 | 130.000 | 379.85 |
| 2023-02-28 | 2023-03-07 |
KLAC230317P00350000
KLAC230317P00355000
|
2 | 355.00 | 350.00 | 0.925 | 45.000 | 387.75 |
| 2023-03-07 | 2023-03-14 |
KLAC230324P00345000
KLAC230324P00350000
|
2 | 350.00 | 345.00 | 0.975 | 110.000 | 375.07 |
| 2023-03-23 | 2023-03-30 |
KLAC230406P00355000
KLAC230406P00360000
|
2 | 360.00 | 355.00 | 0.85 | 155.000 | 374.66 |
| 2023-03-31 | 2023-04-10 |
KLAC230414P00372500
KLAC230414P00375000
|
5 | 375.00 | 372.50 | 0.575 | 25.000 | 375.04 |
| 2023-04-11 | 2023-04-18 |
KLAC230428P00340000
KLAC230428P00345000
|
2 | 345.00 | 340.00 | 0.75 | 10.000 | 386.54 |
| 2023-04-18 | 2023-04-25 |
KLAC230505P00335000
KLAC230505P00340000
|
2 | 340.00 | 335.00 | 0.775 | -55.000 | 385.66 |
| 2023-04-25 | 2023-05-02 |
KLAC230512P00320000
KLAC230512P00325000
|
2 | 325.00 | 320.00 | 0.775 | 150.000 | 386.97 |
| 2023-05-11 | 2023-05-18 |
KLAC230526P00362500
KLAC230526P00365000
|
4 | 365.00 | 362.50 | 0.450 | 190.000 | 461.19 |
| 2023-05-18 | 2023-05-25 |
KLAC230602P00402500
KLAC230602P00405000
|
4 | 405.00 | 402.50 | 0.400 | 40.000 | 458.06 |
| 2023-05-30 | 2023-06-06 |
KLAC230616P00420000
KLAC230616P00425000
|
2 | 425.00 | 420.00 | 0.75 | 105.000 | 464.89 |
| 2023-06-08 | 2023-06-15 |
KLAC230623P00447500
KLAC230623P00450000
|
4 | 450.00 | 447.50 | 0.450 | 70.000 | 456.95 |
| 2023-06-15 | 2023-06-22 |
KLAC230630P00445000
KLAC230630P00447500
|
4 | 447.50 | 445.00 | 0.425 | 20.000 | 485.02 |
| 2023-06-23 | 2023-06-30 |
KLAC230707P00430000
KLAC230707P00435000
|
2 | 435.00 | 430.00 | 0.875 | 160.000 | 455.83 |
| 2023-07-05 | 2023-07-12 |
KLAC230721P00442500
KLAC230721P00445000
|
5 | 445.00 | 442.50 | 0.50 | 50.000 | 458.56 |
| 2023-07-13 | 2023-07-20 |
KLAC230728P00442500
KLAC230728P00445000
|
5 | 445.00 | 442.50 | 0.55 | -300.00 | 511.01 |
| 2023-07-20 | 2023-07-27 |
KLAC230804P00410000
KLAC230804P00415000
|
2 | 415.00 | 410.00 | 0.90 | 180.000 | 496.47 |
| 2023-07-27 | 2023-08-03 |
KLAC230811P00445000
KLAC230811P00447500
|
5 | 447.50 | 445.00 | 0.65 | 262.500 | 478.98 |
| 2023-08-04 | 2023-08-11 |
KLAC230818P00467500
KLAC230818P00470000
|
5 | 470.00 | 467.50 | 0.55 | -125.00 | 477.96 |
| 2023-08-11 | 2023-08-18 |
KLAC230825P00445000
KLAC230825P00450000
|
2 | 450.00 | 445.00 | 0.90 | 25.000 | 481.73 |
| 2023-08-18 | 2023-08-25 |
KLAC230901P00445000
KLAC230901P00450000
|
2 | 450.00 | 445.00 | 0.90 | 185.000 | 507.02 |
| 2023-08-25 | 2023-09-01 |
KLAC230908P00455000
KLAC230908P00457500
|
4 | 457.50 | 455.00 | 0.45 | 180.000 | 497.73 |
| 2023-09-11 | 2023-09-18 |
KLAC230922P00467500
KLAC230922P00470000
|
4 | 470.00 | 467.50 | 0.40 | -600.00 | 451.82 |
| 2023-09-22 | 2023-09-29 |
KLAC231006P00420000
KLAC231006P00425000
|
2 | 425.00 | 420.00 | 0.925 | 130.000 | 468.05 |
| 2023-10-03 | 2023-10-10 |
KLAC231020P00415000
KLAC231020P00420000
|
2 | 420.00 | 415.00 | 0.95 | 155.000 | 462.44 |
| 2023-10-10 | 2023-10-17 |
KLAC231027P00437500
KLAC231027P00440000
|
4 | 440.00 | 437.50 | 0.45 | 80.000 | 457.93 |
| 2023-10-17 | 2023-10-24 |
KLAC231103P00440000
KLAC231103P00445000
|
2 | 445.00 | 440.00 | 0.80 | -40.00 | 499.62 |
| 2023-10-25 | 2023-11-01 |
KLAC231110P00415000
KLAC231110P00420000
|
2 | 420.00 | 415.00 | 0.85 | 135.000 | 534.25 |
| 2023-11-02 | 2023-11-09 |
KLAC231117P00460000
KLAC231117P00462500
|
4 | 462.50 | 460.00 | 0.40 | 230.000 | 544.54 |
| 2023-11-13 | 2023-11-20 |
KLAC231124P00502500
KLAC231124P00505000
|
5 | 505.00 | 502.50 | 0.50 | 487.500 | 555.64 |
| 2023-11-28 | 2023-12-05 |
KLAC231215P00515000
KLAC231215P00520000
|
2 | 520.00 | 515.00 | 0.825 | -40.000 | 585.13 |
| 2023-12-06 | 2023-12-13 |
KLAC231222P00495000
KLAC231222P00500000
|
2 | 500.00 | 495.00 | 0.750 | 230.000 | 582.65 |
| 2023-12-13 | 2023-12-20 |
KLAC231229P00542500
KLAC231229P00545000
|
4 | 545.00 | 542.50 | 0.425 | 20.000 | 581.3 |
| 2023-12-20 | 2023-12-27 |
KLAC240105P00530000
KLAC240105P00535000
|
2 | 535.00 | 530.00 | 1.05 | 210.00 | 544.31 |
| 2024-01-02 | 2024-01-09 |
KLAC240119P00525000
KLAC240119P00530000
|
2 | 530.00 | 525.00 | 0.775 | 55.000 | 612.99 |
| 2024-01-09 | 2024-01-16 |
KLAC240126P00515000
KLAC240126P00520000
|
2 | 520.00 | 515.00 | 1.00 | 105.000 | 599.37 |
| 2024-01-16 | 2024-01-23 |
KLAC240202P00520000
KLAC240202P00525000
|
2 | 525.00 | 520.00 | 0.80 | 155.000 | 604.32 |
| 2024-01-23 | 2024-01-30 |
KLAC240209P00575000
KLAC240209P00577500
|
5 | 577.50 | 575.00 | 0.60 | -25.00 | 649.8 |
| 2024-01-31 | 2024-02-07 |
KLAC240216P00555000
KLAC240216P00560000
|
2 | 560.00 | 555.00 | 0.80 | 115.000 | 661.35 |
| 2024-02-08 | 2024-02-15 |
KLAC240223P00585000
KLAC240223P00587500
|
5 | 587.50 | 585.00 | 0.55 | 237.500 | 668.82 |
| 2024-02-15 | 2024-02-22 |
KLAC240301P00610000
KLAC240301P00615000
|
2 | 615.00 | 610.00 | 0.90 | 185.000 | 717.57 |
| 2024-02-23 | 2024-03-01 |
KLAC240308P00635000
KLAC240308P00637500
|
5 | 637.50 | 635.00 | 0.55 | 275.00 | 699.21 |
| 2024-03-01 | 2024-03-08 |
KLAC240315P00675000
KLAC240315P00680000
|
2 | 680.00 | 675.00 | 0.85 | -100.00 | 683.9 |
| 2024-03-08 | 2024-03-15 |
KLAC240322P00650000
KLAC240322P00655000
|
2 | 655.00 | 650.00 | 1.35 | 115.000 | 710.56 |
| 2024-03-15 | 2024-03-22 |
KLAC240328P00640000
KLAC240328P00645000
|
2 | 645.00 | 640.00 | 0.90 | 85.000 | 698.57 |
| 2024-03-22 | 2024-04-01 |
KLAC240405P00675000
KLAC240405P00677500
|
5 | 677.50 | 675.00 | 0.60 | 250.000 | 682.84 |
| 2024-04-01 | 2024-04-08 |
KLAC240412P00670000
KLAC240412P00675000
|
2 | 675.00 | 670.00 | 0.775 | -90.000 | 680.78 |
| 2024-04-08 | 2024-04-15 |
KLAC240419P00650000
KLAC240419P00655000
|
2 | 655.00 | 650.00 | 0.95 | -30.00 | 628.16 |
| 2024-04-15 | 2024-04-22 |
KLAC240426P00625000
KLAC240426P00630000
|
2 | 630.00 | 625.00 | 0.95 | -230.00 | 706.26 |
| 2024-04-22 | 2024-04-29 |
KLAC240503P00585000
KLAC240503P00590000
|
2 | 590.00 | 585.00 | 0.95 | 190.00 | 696.59 |
| 2024-05-01 | 2024-05-08 |
KLAC240517P00615000
KLAC240517P00620000
|
2 | 620.00 | 615.00 | 0.90 | 180.000 | 747.68 |
| 2024-05-09 | 2024-05-16 |
KLAC240524P00665000
KLAC240524P00670000
|
2 | 670.00 | 665.00 | 0.85 | 195.000 | 779.06 |
| 2024-05-16 | 2024-05-23 |
KLAC240531P00707500
KLAC240531P00710000
|
5 | 710.00 | 707.50 | 0.60 | 625.000 | 759.53 |
| 2024-05-23 | 2024-05-30 |
KLAC240607P00725000
KLAC240607P00730000
|
2 | 730.00 | 725.00 | 0.90 | 85.000 | 768.97 |
| 2024-06-03 | 2024-06-10 |
KLAC240614P00710000
KLAC240614P00715000
|
2 | 715.00 | 710.00 | 0.80 | 195.000 | 824.84 |
| 2024-06-11 | 2024-06-18 |
KLAC240628P00745000
KLAC240628P00750000
|
2 | 750.00 | 745.00 | 0.750 | 140.000 | 824.51 |
| 2024-06-24 | 2024-07-01 |
KLAC240705P00750000
KLAC240705P00755000
|
2 | 755.00 | 750.00 | 0.90 | 245.000 | 855.21 |
| 2024-07-02 | 2024-07-09 |
KLAC240719P00785000
KLAC240719P00790000
|
2 | 790.00 | 785.00 | 1.00 | 155.000 | 762.55 |
| 2024-07-09 | 2024-07-16 |
KLAC240726P00810000
KLAC240726P00815000
|
2 | 815.00 | 810.00 | 1.05 | -30.00 | 787.39 |
| 2024-07-16 | 2024-07-23 |
KLAC240802P00790000
KLAC240802P00795000
|
2 | 795.00 | 790.00 | 0.80 | -170.00 | 696.17 |
| 2024-07-23 | 2024-07-30 |
KLAC240809P00720000
KLAC240809P00730000
|
1 | 730.00 | 720.00 | 2.20 | -10.00 | 746.78 |
| 2024-07-31 | 2024-08-07 |
KLAC240816P00750000
KLAC240816P00760000
|
1 | 760.00 | 750.00 | 2.25 | -600.00 | 819.57 |
| 2024-08-08 | 2024-08-15 |
KLAC240823P00680000
KLAC240823P00690000
|
1 | 690.00 | 680.00 | 1.70 | 227.500 | 817.84 |
| 2024-08-19 | 2024-08-26 |
KLAC240830P00765000
KLAC240830P00770000
|
2 | 770.00 | 765.00 | 1.15 | 190.00 | 819.43 |
| 2024-09-04 | 2024-09-11 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 1.65 | 82.500 | 758.85 |
| 2024-10-01 | 2024-10-08 |
KLAC241018P00690000
KLAC241018P00700000
|
1 | 700.00 | 690.00 | 1.90 | 120.00 | 678.52 |
| 2024-10-29 | 2024-11-05 |
KLAC241115P00620000
KLAC241115P00630000
|
1 | 630.00 | 620.00 | 1.85 | 70.00 | 614.46 |
| 2024-12-04 | 2024-12-11 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 1.85 | -80.00 | 629.37 |
| 2024-12-31 | 2025-01-07 |
KLAC250117P00580000
KLAC250117P00590000
|
1 | 590.00 | 580.00 | 1.65 | 165.00 | 757.47 |
| 2025-02-04 | 2025-02-11 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 1.55 | 142.500 | 754.3 |
| 2025-04-30 | 2025-05-07 |
KLAC250516P00630000
KLAC250516P00640000
|
1 | 640.00 | 630.00 | 2.35 | 150.00 | 791.17 |
| 2025-06-03 | 2025-06-10 |
KLAC250620P00710000
KLAC250620P00720000
|
1 | 720.00 | 710.00 | 2.15 | 137.500 | 850 |
| 2025-07-03 | 2025-07-10 |
KLAC250718P00860000
KLAC250718P00870000
|
1 | 870.00 | 860.00 | 1.75 | 47.500 | 931.12 |
| 2025-07-29 | 2025-08-05 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 2.00 | -95.00 | 874.94 |