| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-05-18 |
KLAC100522P00030000
KLAC100522P00031000
|
12 | 31.00 | 30.00 | 0.20 | -318.000 | 30.23 |
| 2010-06-30 | 2010-07-07 |
KLAC100717P00025000
KLAC100717P00026000
|
12 | 26.00 | 25.00 | 0.20 | 180.00 | 29.23 |
| 2010-08-04 | 2010-08-11 |
KLAC100821P00030000
KLAC100821P00031000
|
12 | 31.00 | 30.00 | 0.20 | -600.00 | 29.72 |
| 2010-12-01 | 2010-12-08 |
KLAC101218P00036000
KLAC101218P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 39.83 |
| 2011-03-03 | 2011-03-10 |
KLAC110319P00048000
KLAC110319P00049000
|
12 | 49.00 | 48.00 | 0.20 | -720.00 | 44.78 |
| 2011-05-04 | 2011-05-11 |
KLAC110521P00041000
KLAC110521P00042000
|
12 | 42.00 | 41.00 | 0.225 | 60.000 | 41.2 |
| 2011-08-05 | 2011-08-12 |
KLAC110820P00033000
KLAC110820P00034000
|
12 | 34.00 | 33.00 | 0.225 | 90.000 | 33.67 |
| 2011-08-31 | 2011-09-07 |
KLAC110917P00034000
KLAC110917P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0.00 | 39.35 |
| 2011-10-06 | 2011-10-13 |
KLAC111022P00037000
KLAC111022P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 43.3 |
| 2011-11-02 | 2011-11-09 |
KLAC111119P00042000
KLAC111119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 30.000 | 44.39 |
| 2011-12-01 | 2011-12-08 |
KLAC111217P00044000
KLAC111217P00045000
|
12 | 45.00 | 44.00 | 0.215 | 108.000 | 46.04 |
| 2012-01-04 | 2012-01-11 |
KLAC120121P00044000
KLAC120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 51.5 |
| 2012-08-01 | 2012-08-08 |
KLAC120818P00048000
KLAC120818P00049000
|
13 | 49.00 | 48.00 | 0.265 | 312.000 | 53.34 |
| 2012-10-31 | 2012-11-07 |
KLAC121117P00043000
KLAC121117P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 44.33 |
| 2013-04-04 | 2013-04-11 |
KLAC130420P00049000
KLAC130420P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 53.05 |
| 2014-12-04 | 2014-12-11 |
KLAC141220P00067500
KLAC141220P00068500
|
12 | 68.50 | 67.50 | 0.225 | -90.000 | 69.72 |
| 2016-04-01 | 2016-04-08 |
KLAC160415P00067500
KLAC160415P00070000
|
5 | 70.00 | 67.50 | 0.675 | 175.000 | 72.53 |
| 2016-09-01 | 2016-09-08 |
KLAC160916P00065000
KLAC160916P00067500
|
5 | 67.50 | 65.00 | 0.575 | 175.000 | 70.23 |
| 2017-01-06 | 2017-01-13 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.30 | 600.000 | 81.56 |
| 2017-07-10 | 2017-07-17 |
KLAC170721P00090000
KLAC170721P00092500
|
5 | 92.50 | 90.00 | 0.50 | 225.000 | 99.89 |
| 2017-12-01 | 2017-12-08 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.525 | 162.500 | 105.63 |
| 2019-01-29 | 2019-02-05 |
KLAC190215P00092500
KLAC190215P00095000
|
5 | 95.00 | 92.50 | 0.55 | 325.00 | 108.19 |
| 2019-08-05 | 2019-08-12 |
KLAC190816P00115000
KLAC190816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 136.12 |
| 2019-12-02 | 2019-12-09 |
KLAC191213P00152500
KLAC191213P00155000
|
5 | 155.00 | 152.50 | 0.500 | 150.000 | 171.24 |
| 2019-12-18 | 2019-12-26 |
KLAC200103P00167500
KLAC200103P00170000
|
5 | 170.00 | 167.50 | 0.550 | 212.500 | 179.08 |
| 2020-01-02 | 2020-01-09 |
KLAC200117P00175000
KLAC200117P00177500
|
5 | 177.50 | 175.00 | 0.575 | -300.000 | 178.73 |
| 2020-01-14 | 2020-01-21 |
KLAC200131P00167500
KLAC200131P00170000
|
5 | 170.00 | 167.50 | 0.575 | 150.000 | 165.74 |
| 2020-01-22 | 2020-01-29 |
KLAC200207P00170000
KLAC200207P00172500
|
5 | 172.50 | 170.00 | 0.700 | -225.000 | 165.1 |
| 2020-01-30 | 2020-02-06 |
KLAC200214P00162500
KLAC200214P00165000
|
5 | 165.00 | 162.50 | 0.675 | 175.000 | 176.28 |
| 2020-02-06 | 2020-02-13 |
KLAC200221P00162500
KLAC200221P00165000
|
5 | 165.00 | 162.50 | 0.550 | 225.000 | 161.12 |
| 2020-02-13 | 2020-02-20 |
KLAC200228P00170000
KLAC200228P00172500
|
5 | 172.50 | 170.00 | 0.675 | -512.500 | 153.71 |
| 2020-02-21 | 2020-02-28 |
KLAC200306P00152500
KLAC200306P00155000
|
5 | 155.00 | 152.50 | 0.825 | -112.500 | 155.68 |
| 2020-03-03 | 2020-03-10 |
KLAC200320P00140000
KLAC200320P00145000
|
2 | 145.00 | 140.00 | 1.20 | -25.000 | 114.02 |
| 2020-03-17 | 2020-03-24 |
KLAC200403P00136000
KLAC200403P00137000
|
14 | 137.00 | 136.00 | 0.30 | -420.00 | 127.94 |
| 2020-03-26 | 2020-04-02 |
KLAC200409P00138000
KLAC200409P00139000
|
15 | 139.00 | 138.00 | 0.350 | -450.000 | 150.12 |
| 2020-04-23 | 2020-04-30 |
KLAC200508P00148000
KLAC200508P00149000
|
13 | 149.00 | 148.00 | 0.250 | 97.500 | 171.5 |
| 2020-05-01 | 2020-05-08 |
KLAC200515P00135000
KLAC200515P00140000
|
2 | 140.00 | 135.00 | 1.325 | 320.000 | 167.43 |
| 2020-05-11 | 2020-05-18 |
KLAC200522P00157500
KLAC200522P00160000
|
5 | 160.00 | 157.50 | 0.55 | -487.500 | 173 |
| 2020-05-18 | 2020-05-26 |
KLAC200529P00162500
KLAC200529P00165000
|
5 | 165.00 | 162.50 | 0.575 | -12.500 | 175.96 |
| 2020-05-26 | 2020-06-02 |
KLAC200612P00165000
KLAC200612P00167500
|
5 | 167.50 | 165.00 | 0.70 | 162.500 | 184.69 |
| 2020-06-02 | 2020-06-09 |
KLAC200619P00165000
KLAC200619P00167500
|
5 | 167.50 | 165.00 | 0.65 | 175.00 | 193.1 |
| 2020-06-10 | 2020-06-17 |
KLAC200626P00180000
KLAC200626P00182500
|
5 | 182.50 | 180.00 | 0.575 | 87.500 | 189.57 |
| 2020-06-17 | 2020-06-24 |
KLAC200702P00180000
KLAC200702P00182500
|
5 | 182.50 | 180.00 | 0.60 | 200.00 | 196.51 |
| 2020-06-24 | 2020-07-01 |
KLAC200710P00175000
KLAC200710P00177500
|
5 | 177.50 | 175.00 | 0.675 | 250.000 | 202.26 |
| 2020-07-02 | 2020-07-09 |
KLAC200717P00187500
KLAC200717P00190000
|
5 | 190.00 | 187.50 | 0.675 | 137.500 | 197.2 |
| 2020-07-10 | 2020-07-17 |
KLAC200724P00190000
KLAC200724P00192500
|
6 | 192.50 | 190.00 | 0.85 | 75.000 | 188.21 |
| 2020-07-20 | 2020-07-27 |
KLAC200731P00192500
KLAC200731P00195000
|
5 | 195.00 | 192.50 | 0.65 | -100.000 | 199.83 |
| 2020-07-27 | 2020-08-03 |
KLAC200807P00185000
KLAC200807P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 202.85 |
| 2020-08-05 | 2020-08-12 |
KLAC200821P00192500
KLAC200821P00195000
|
5 | 195.00 | 192.50 | 0.625 | 212.500 | 203.97 |
| 2020-08-12 | 2020-08-19 |
KLAC200828P00197500
KLAC200828P00200000
|
5 | 200.00 | 197.50 | 0.775 | 237.500 | 208.61 |
| 2020-08-25 | 2020-09-01 |
KLAC200911P00197500
KLAC200911P00200000
|
5 | 200.00 | 197.50 | 0.525 | -487.500 | 171.94 |
| 2020-09-01 | 2020-09-08 |
KLAC200918P00195000
KLAC200918P00197500
|
5 | 197.50 | 195.00 | 0.60 | -425.00 | 178.96 |
| 2020-09-10 | 2020-09-17 |
KLAC200925P00160000
KLAC200925P00162500
|
5 | 162.50 | 160.00 | 0.55 | 162.500 | 187.91 |
| 2020-09-17 | 2020-09-24 |
KLAC201002P00167500
KLAC201002P00170000
|
5 | 170.00 | 167.50 | 0.70 | 212.500 | 191.96 |
| 2020-09-25 | 2020-10-02 |
KLAC201009P00177500
KLAC201009P00180000
|
5 | 180.00 | 177.50 | 0.675 | 237.500 | 211.04 |
| 2020-10-02 | 2020-10-09 |
KLAC201016P00180000
KLAC201016P00182500
|
5 | 182.50 | 180.00 | 0.675 | 250.000 | 208.4 |
| 2020-10-09 | 2020-10-16 |
KLAC201023P00200000
KLAC201023P00202500
|
5 | 202.50 | 200.00 | 0.550 | 87.500 | 203.17 |
| 2020-10-21 | 2020-10-28 |
KLAC201106P00192500
KLAC201106P00195000
|
5 | 195.00 | 192.50 | 0.65 | -400.00 | 231.68 |
| 2020-10-28 | 2020-11-04 |
KLAC201113P00175000
KLAC201113P00177500
|
5 | 177.50 | 175.00 | 0.55 | 250.00 | 236.1 |
| 2020-11-09 | 2020-11-16 |
KLAC201120P00220000
KLAC201120P00222500
|
5 | 222.50 | 220.00 | 0.725 | 350.000 | 242.57 |
| 2020-11-17 | 2020-11-24 |
KLAC201204P00230000
KLAC201204P00232500
|
5 | 232.50 | 230.00 | 0.625 | 287.500 | 263.7 |
| 2020-11-25 | 2020-12-02 |
KLAC201211P00235000
KLAC201211P00237500
|
5 | 237.50 | 235.00 | 0.550 | 250.000 | 257.63 |
| 2020-12-02 | 2020-12-09 |
KLAC201218P00242500
KLAC201218P00245000
|
5 | 245.00 | 242.50 | 0.65 | 212.500 | 262.15 |
| 2020-12-09 | 2020-12-16 |
KLAC201224P00242500
KLAC201224P00245000
|
5 | 245.00 | 242.50 | 0.525 | 212.500 | 259.08 |
| 2020-12-16 | 2020-12-23 |
KLAC201231P00247500
KLAC201231P00250000
|
5 | 250.00 | 247.50 | 0.725 | -62.500 | 258.91 |
| 2020-12-29 | 2021-01-05 |
KLAC210115P00240000
KLAC210115P00242500
|
5 | 242.50 | 240.00 | 0.60 | 225.00 | 304.13 |
| 2021-01-05 | 2021-01-12 |
KLAC210122P00252500
KLAC210122P00255000
|
5 | 255.00 | 252.50 | 0.60 | 587.500 | 305.01 |
| 2021-01-14 | 2021-01-21 |
KLAC210129P00287500
KLAC210129P00290000
|
5 | 290.00 | 287.50 | 0.65 | 487.500 | 280.07 |
| 2021-01-21 | 2021-01-28 |
KLAC210205P00287500
KLAC210205P00290000
|
5 | 290.00 | 287.50 | 0.80 | -125.00 | 288.03 |
| 2021-02-02 | 2021-02-09 |
KLAC210219P00280000
KLAC210219P00282500
|
5 | 282.50 | 280.00 | 0.65 | 150.000 | 330.67 |
| 2021-02-09 | 2021-02-16 |
KLAC210226P00282500
KLAC210226P00285000
|
5 | 285.00 | 282.50 | 0.65 | 350.000 | 311.23 |
| 2021-02-16 | 2021-02-23 |
KLAC210305P00317500
KLAC210305P00320000
|
5 | 320.00 | 317.50 | 0.70 | -300.00 | 295.87 |
| 2021-02-26 | 2021-03-05 |
KLAC210312P00295000
KLAC210312P00297500
|
5 | 297.50 | 295.00 | 0.70 | -200.00 | 294.27 |
| 2021-03-05 | 2021-03-12 |
KLAC210319P00270000
KLAC210319P00280000
|
1 | 280.00 | 270.00 | 2.15 | 145.00 | 292.88 |
| 2021-03-12 | 2021-03-19 |
KLAC210326P00277500
KLAC210326P00280000
|
5 | 280.00 | 277.50 | 0.80 | 437.500 | 319.94 |
| 2021-03-23 | 2021-03-30 |
KLAC210409P00282500
KLAC210409P00285000
|
5 | 285.00 | 282.50 | 0.60 | 275.00 | 352.85 |
| 2021-03-31 | 2021-04-07 |
KLAC210416P00312500
KLAC210416P00315000
|
5 | 315.00 | 312.50 | 0.75 | 125.00 | 333 |
| 2021-04-15 | 2021-04-22 |
KLAC210430P00320000
KLAC210430P00322500
|
5 | 322.50 | 320.00 | 0.60 | -275.00 | 315.35 |
| 2021-04-27 | 2021-05-04 |
KLAC210514P00312500
KLAC210514P00315000
|
6 | 315.00 | 312.50 | 0.90 | -930.00 | 305.75 |
| 2021-05-04 | 2021-05-11 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 2.175 | 10.000 | 310.14 |
| 2021-05-12 | 2021-05-19 |
KLAC210528P00265000
KLAC210528P00270000
|
2 | 270.00 | 265.00 | 1.20 | 225.000 | 316.89 |
| 2021-05-19 | 2021-05-26 |
KLAC210604P00287500
KLAC210604P00290000
|
5 | 290.00 | 287.50 | 0.60 | -125.00 | 316.99 |
| 2021-05-28 | 2021-06-04 |
KLAC210611P00305000
KLAC210611P00307500
|
5 | 307.50 | 305.00 | 0.625 | 75.000 | 320.11 |
| 2021-06-08 | 2021-06-15 |
KLAC210625P00300000
KLAC210625P00302500
|
5 | 302.50 | 300.00 | 0.725 | 225.000 | 316.26 |
| 2021-06-16 | 2021-06-23 |
KLAC210702P00302500
KLAC210702P00305000
|
5 | 305.00 | 302.50 | 0.80 | 475.00 | 311.82 |
| 2021-06-25 | 2021-07-02 |
KLAC210709P00305000
KLAC210709P00307500
|
5 | 307.50 | 305.00 | 0.65 | 12.500 | 308.76 |
| 2021-07-06 | 2021-07-13 |
KLAC210723P00297500
KLAC210723P00300000
|
5 | 300.00 | 297.50 | 0.65 | 200.00 | 320.76 |
| 2021-07-15 | 2021-07-22 |
KLAC210730P00287500
KLAC210730P00290000
|
5 | 290.00 | 287.50 | 0.65 | 25.000 | 348.16 |
| 2021-07-22 | 2021-07-29 |
KLAC210806P00297500
KLAC210806P00300000
|
6 | 300.00 | 297.50 | 0.85 | 360.00 | 353.35 |
| 2021-07-29 | 2021-08-05 |
KLAC210813P00302500
KLAC210813P00305000
|
5 | 305.00 | 302.50 | 0.55 | 137.500 | 327.88 |
| 2021-08-05 | 2021-08-12 |
KLAC210820P00340000
KLAC210820P00342500
|
5 | 342.50 | 340.00 | 0.65 | -700.00 | 319.97 |
| 2021-08-16 | 2021-08-23 |
KLAC210827P00310000
KLAC210827P00315000
|
2 | 315.00 | 310.00 | 1.075 | 135.000 | 342.93 |
| 2021-08-26 | 2021-09-02 |
KLAC210910P00320000
KLAC210910P00322500
|
5 | 322.50 | 320.00 | 0.625 | 300.000 | 350.57 |
| 2021-09-02 | 2021-09-09 |
KLAC210917P00325000
KLAC210917P00327500
|
5 | 327.50 | 325.00 | 0.725 | 275.000 | 369.81 |
| 2021-09-17 | 2021-09-24 |
KLAC211001P00352500
KLAC211001P00355000
|
5 | 355.00 | 352.50 | 0.65 | 175.00 | 335.02 |
| 2021-09-24 | 2021-10-01 |
KLAC211008P00355000
KLAC211008P00357500
|
5 | 357.50 | 355.00 | 0.75 | -850.00 | 326.05 |
| 2021-10-04 | 2021-10-11 |
KLAC211015P00310000
KLAC211015P00315000
|
2 | 315.00 | 310.00 | 1.575 | 225.000 | 329.1 |
| 2021-10-11 | 2021-10-18 |
KLAC211022P00310000
KLAC211022P00315000
|
2 | 315.00 | 310.00 | 1.225 | 190.000 | 343.03 |
| 2021-10-25 | 2021-11-01 |
KLAC211105P00327500
KLAC211105P00330000
|
5 | 330.00 | 327.50 | 0.60 | 575.00 | 416.73 |
| 2021-11-08 | 2021-11-15 |
KLAC211119P00395000
KLAC211119P00397500
|
5 | 397.50 | 395.00 | 0.80 | 325.000 | 422.38 |
| 2021-11-15 | 2021-11-22 |
KLAC211126P00397500
KLAC211126P00400000
|
5 | 400.00 | 397.50 | 0.60 | 0.00 | 398.96 |
| 2021-12-01 | 2021-12-08 |
KLAC211217P00385000
KLAC211217P00390000
|
2 | 390.00 | 385.00 | 1.50 | 265.000 | 391.55 |
| 2021-12-09 | 2021-12-16 |
KLAC211223P00385000
KLAC211223P00390000
|
2 | 390.00 | 385.00 | 1.25 | 10.00 | 420.76 |
| 2021-12-28 | 2022-01-04 |
KLAC220114P00412500
KLAC220114P00415000
|
5 | 415.00 | 412.50 | 0.55 | 162.500 | 445 |
| 2022-01-04 | 2022-01-11 |
KLAC220121P00412500
KLAC220121P00415000
|
5 | 415.00 | 412.50 | 0.80 | 200.00 | 373.03 |
| 2022-01-13 | 2022-01-20 |
KLAC220128P00397500
KLAC220128P00400000
|
5 | 400.00 | 397.50 | 0.60 | -750.00 | 366.65 |
| 2022-01-20 | 2022-01-27 |
KLAC220204P00355000
KLAC220204P00360000
|
2 | 360.00 | 355.00 | 1.30 | -150.00 | 377.38 |
| 2022-01-28 | 2022-02-04 |
KLAC220211P00340000
KLAC220211P00345000
|
2 | 345.00 | 340.00 | 1.60 | 205.000 | 369.23 |
| 2022-02-04 | 2022-02-11 |
KLAC220218P00355000
KLAC220218P00360000
|
2 | 360.00 | 355.00 | 1.40 | -30.00 | 358.3 |
| 2022-02-11 | 2022-02-18 |
KLAC220225P00345000
KLAC220225P00350000
|
2 | 350.00 | 345.00 | 1.25 | -70.00 | 357.65 |
| 2022-02-18 | 2022-02-25 |
KLAC220304P00335000
KLAC220304P00340000
|
2 | 340.00 | 335.00 | 1.15 | 65.000 | 332.1 |
| 2022-02-28 | 2022-03-07 |
KLAC220311P00325000
KLAC220311P00330000
|
2 | 330.00 | 325.00 | 1.15 | -480.00 | 323.27 |
| 2022-03-07 | 2022-03-14 |
KLAC220318P00290000
KLAC220318P00295000
|
2 | 295.00 | 290.00 | 1.40 | 170.000 | 365.05 |
| 2022-03-14 | 2022-03-21 |
KLAC220325P00295000
KLAC220325P00300000
|
2 | 300.00 | 295.00 | 1.60 | 340.000 | 366.44 |
| 2022-03-30 | 2022-04-06 |
KLAC220414P00352500
KLAC220414P00355000
|
5 | 355.00 | 352.50 | 0.60 | -575.00 | 321.48 |
| 2022-04-08 | 2022-04-18 |
KLAC220422P00320000
KLAC220422P00325000
|
2 | 325.00 | 320.00 | 1.30 | -40.00 | 324.28 |
| 2022-04-18 | 2022-04-25 |
KLAC220429P00305000
KLAC220429P00310000
|
2 | 310.00 | 305.00 | 1.20 | 60.00 | 319.26 |
| 2022-04-25 | 2022-05-02 |
KLAC220506P00305000
KLAC220506P00310000
|
2 | 310.00 | 305.00 | 1.40 | 165.000 | 331.35 |
| 2022-05-03 | 2022-05-10 |
KLAC220520P00310000
KLAC220520P00315000
|
2 | 315.00 | 310.00 | 1.25 | -110.00 | 335.48 |
| 2022-05-11 | 2022-05-18 |
KLAC220527P00285000
KLAC220527P00290000
|
2 | 290.00 | 285.00 | 1.55 | 265.000 | 371.27 |
| 2022-05-19 | 2022-05-26 |
KLAC220603P00317500
KLAC220603P00320000
|
5 | 320.00 | 317.50 | 0.65 | 187.500 | 362.44 |
| 2022-05-31 | 2022-06-07 |
KLAC220617P00342500
KLAC220617P00345000
|
5 | 345.00 | 342.50 | 0.60 | 62.500 | 311.93 |
| 2022-06-07 | 2022-06-14 |
KLAC220624P00347500
KLAC220624P00350000
|
5 | 350.00 | 347.50 | 0.70 | -675.00 | 339.5 |
| 2022-06-16 | 2022-06-23 |
KLAC220701P00285000
KLAC220701P00290000
|
2 | 290.00 | 285.00 | 1.50 | 240.000 | 296.26 |
| 2022-06-23 | 2022-06-30 |
KLAC220708P00300000
KLAC220708P00305000
|
2 | 305.00 | 300.00 | 1.25 | 65.000 | 316.84 |
| 2022-06-30 | 2022-07-07 |
KLAC220715P00297500
KLAC220715P00300000
|
5 | 300.00 | 297.50 | 0.60 | 25.00 | 326.23 |
| 2022-07-07 | 2022-07-14 |
KLAC220722P00297500
KLAC220722P00300000
|
5 | 300.00 | 297.50 | 0.70 | 87.500 | 354.02 |
| 2022-07-14 | 2022-07-21 |
KLAC220729P00297500
KLAC220729P00300000
|
5 | 300.00 | 297.50 | 0.75 | 475.000 | 383.54 |
| 2022-07-21 | 2022-07-28 |
KLAC220805P00340000
KLAC220805P00342500
|
5 | 342.50 | 340.00 | 0.65 | 137.500 | 395.74 |
| 2022-07-28 | 2022-08-04 |
KLAC220812P00350000
KLAC220812P00352500
|
6 | 352.50 | 350.00 | 0.85 | 465.000 | 381.2 |
| 2022-08-08 | 2022-08-15 |
KLAC220819P00367500
KLAC220819P00370000
|
5 | 370.00 | 367.50 | 0.60 | 62.500 | 371.81 |
| 2022-08-17 | 2022-08-24 |
KLAC220902P00355000
KLAC220902P00360000
|
2 | 360.00 | 355.00 | 1.30 | -160.00 | 335.25 |
| 2022-08-24 | 2022-08-31 |
KLAC220909P00340000
KLAC220909P00345000
|
2 | 345.00 | 340.00 | 1.10 | -230.00 | 358.67 |
| 2022-08-31 | 2022-09-07 |
KLAC220916P00320000
KLAC220916P00325000
|
2 | 325.00 | 320.00 | 1.25 | 0.00 | 335.53 |
| 2022-09-08 | 2022-09-15 |
KLAC220923P00332500
KLAC220923P00335000
|
5 | 335.00 | 332.50 | 0.60 | -250.00 | 307.6 |
| 2022-09-15 | 2022-09-22 |
KLAC220930P00315000
KLAC220930P00320000
|
2 | 320.00 | 315.00 | 1.10 | -250.00 | 302.63 |
| 2022-09-22 | 2022-09-29 |
KLAC221007P00290000
KLAC221007P00295000
|
2 | 295.00 | 290.00 | 1.50 | 100.00 | 314.16 |
| 2022-09-29 | 2022-10-06 |
KLAC221014P00292500
KLAC221014P00295000
|
5 | 295.00 | 292.50 | 0.70 | 225.000 | 263.7 |
| 2022-10-06 | 2022-10-13 |
KLAC221021P00307500
KLAC221021P00310000
|
5 | 310.00 | 307.50 | 0.70 | -925.00 | 290.63 |
| 2022-10-13 | 2022-10-20 |
KLAC221028P00260000
KLAC221028P00262500
|
6 | 262.50 | 260.00 | 0.85 | 120.00 | 321.5 |
| 2022-10-21 | 2022-10-28 |
KLAC221104P00272500
KLAC221104P00275000
|
5 | 275.00 | 272.50 | 0.70 | 350.00 | 328.03 |
| 2022-10-28 | 2022-11-04 |
KLAC221111P00302500
KLAC221111P00305000
|
5 | 305.00 | 302.50 | 0.60 | 100.000 | 380.21 |
| 2022-11-04 | 2022-11-11 |
KLAC221118P00310000
KLAC221118P00312500
|
5 | 312.50 | 310.00 | 0.65 | 337.500 | 376.34 |
| 2022-11-11 | 2022-11-18 |
KLAC221125P00360000
KLAC221125P00365000
|
3 | 365.00 | 360.00 | 1.70 | 180.00 | 380.02 |
| 2022-11-18 | 2022-11-25 |
KLAC221202P00355000
KLAC221202P00360000
|
2 | 360.00 | 355.00 | 1.10 | 125.000 | 389.56 |
| 2022-11-25 | 2022-12-02 |
KLAC221209P00365000
KLAC221209P00367500
|
5 | 367.50 | 365.00 | 0.65 | 212.500 | 393.41 |
| 2022-12-02 | 2022-12-09 |
KLAC221216P00372500
KLAC221216P00375000
|
5 | 375.00 | 372.50 | 0.80 | 112.500 | 385.54 |
| 2022-12-09 | 2022-12-16 |
KLAC221223P00375000
KLAC221223P00377500
|
5 | 377.50 | 375.00 | 0.75 | 0.00 | 377.39 |
| 2022-12-16 | 2022-12-23 |
KLAC221230P00367500
KLAC221230P00370000
|
5 | 370.00 | 367.50 | 0.65 | 50.000 | 377.03 |
| 2022-12-23 | 2022-12-30 |
KLAC230106P00360000
KLAC230106P00365000
|
2 | 365.00 | 360.00 | 1.20 | 30.000 | 397.59 |
| 2022-12-30 | 2023-01-06 |
KLAC230113P00355000
KLAC230113P00360000
|
2 | 360.00 | 355.00 | 1.15 | 210.00 | 420.04 |
| 2023-01-06 | 2023-01-13 |
KLAC230120P00377500
KLAC230120P00380000
|
5 | 380.00 | 377.50 | 0.80 | 437.500 | 413.85 |
| 2023-01-13 | 2023-01-20 |
KLAC230127P00400000
KLAC230127P00402500
|
5 | 402.50 | 400.00 | 0.60 | -75.00 | 399.37 |
| 2023-01-20 | 2023-01-27 |
KLAC230203P00392500
KLAC230203P00395000
|
5 | 395.00 | 392.50 | 0.70 | -175.00 | 408.27 |
| 2023-01-27 | 2023-02-03 |
KLAC230210P00382500
KLAC230210P00385000
|
5 | 385.00 | 382.50 | 0.65 | 200.000 | 395.68 |
| 2023-02-03 | 2023-02-10 |
KLAC230217P00390000
KLAC230217P00392500
|
5 | 392.50 | 390.00 | 0.60 | -175.00 | 387.92 |
| 2023-02-10 | 2023-02-17 |
KLAC230224P00375000
KLAC230224P00380000
|
2 | 380.00 | 375.00 | 1.25 | 5.000 | 379.85 |
| 2023-02-17 | 2023-02-24 |
KLAC230303P00370000
KLAC230303P00375000
|
2 | 375.00 | 370.00 | 1.25 | -60.00 | 381.53 |
| 2023-02-24 | 2023-03-03 |
KLAC230310P00365000
KLAC230310P00367500
|
5 | 367.50 | 365.00 | 0.70 | 137.500 | 367.51 |
| 2023-03-03 | 2023-03-10 |
KLAC230317P00360000
KLAC230317P00365000
|
2 | 365.00 | 360.00 | 1.075 | -195.000 | 387.75 |
| 2023-03-10 | 2023-03-17 |
KLAC230324P00345000
KLAC230324P00350000
|
2 | 350.00 | 345.00 | 1.30 | 250.00 | 375.07 |
| 2023-03-20 | 2023-03-27 |
KLAC230331P00372500
KLAC230331P00375000
|
5 | 375.00 | 372.50 | 0.60 | -300.00 | 399.17 |
| 2023-03-28 | 2023-04-04 |
KLAC230414P00350000
KLAC230414P00355000
|
2 | 355.00 | 350.00 | 1.25 | 200.000 | 375.04 |
| 2023-04-05 | 2023-04-12 |
KLAC230421P00365000
KLAC230421P00367500
|
5 | 367.50 | 365.00 | 0.60 | -175.00 | 371.97 |
| 2023-04-12 | 2023-04-19 |
KLAC230428P00345000
KLAC230428P00350000
|
2 | 350.00 | 345.00 | 1.15 | -20.00 | 386.54 |
| 2023-04-19 | 2023-04-26 |
KLAC230505P00340000
KLAC230505P00345000
|
2 | 345.00 | 340.00 | 1.35 | -10.00 | 385.66 |
| 2023-04-26 | 2023-05-03 |
KLAC230512P00335000
KLAC230512P00340000
|
2 | 340.00 | 335.00 | 1.45 | 265.000 | 386.97 |
| 2023-05-03 | 2023-05-10 |
KLAC230519P00355000
KLAC230519P00360000
|
2 | 360.00 | 355.00 | 1.075 | 150.000 | 423.64 |
| 2023-05-10 | 2023-05-17 |
KLAC230526P00370000
KLAC230526P00372500
|
5 | 372.50 | 370.00 | 0.60 | 250.000 | 461.19 |
| 2023-05-18 | 2023-05-25 |
KLAC230602P00410000
KLAC230602P00415000
|
2 | 415.00 | 410.00 | 1.30 | 110.00 | 458.06 |
| 2023-05-25 | 2023-06-01 |
KLAC230609P00417500
KLAC230609P00420000
|
5 | 420.00 | 417.50 | 0.60 | 225.00 | 465.65 |
| 2023-06-01 | 2023-06-08 |
KLAC230616P00430000
KLAC230616P00435000
|
2 | 435.00 | 430.00 | 1.20 | 215.000 | 464.89 |
| 2023-06-08 | 2023-06-15 |
KLAC230623P00457500
KLAC230623P00460000
|
5 | 460.00 | 457.50 | 0.70 | 87.500 | 456.95 |
| 2023-06-15 | 2023-06-22 |
KLAC230630P00455000
KLAC230630P00457500
|
6 | 457.50 | 455.00 | 0.90 | 150.00 | 485.02 |
| 2023-06-22 | 2023-06-29 |
KLAC230707P00450000
KLAC230707P00452500
|
5 | 452.50 | 450.00 | 0.80 | 300.000 | 455.83 |
| 2023-06-29 | 2023-07-06 |
KLAC230714P00460000
KLAC230714P00462500
|
5 | 462.50 | 460.00 | 0.60 | -300.00 | 474.79 |
| 2023-07-06 | 2023-07-13 |
KLAC230721P00445000
KLAC230721P00447500
|
5 | 447.50 | 445.00 | 0.60 | 187.500 | 458.56 |
| 2023-07-13 | 2023-07-20 |
KLAC230728P00455000
KLAC230728P00457500
|
5 | 457.50 | 455.00 | 0.75 | -350.00 | 511.01 |
| 2023-07-20 | 2023-07-27 |
KLAC230804P00425000
KLAC230804P00430000
|
2 | 430.00 | 425.00 | 1.40 | 225.000 | 496.47 |
| 2023-07-28 | 2023-08-04 |
KLAC230811P00490000
KLAC230811P00495000
|
2 | 495.00 | 490.00 | 1.30 | -150.00 | 478.98 |
| 2023-08-04 | 2023-08-11 |
KLAC230818P00477500
KLAC230818P00480000
|
5 | 480.00 | 477.50 | 0.65 | -300.00 | 477.96 |
| 2023-08-11 | 2023-08-18 |
KLAC230825P00455000
KLAC230825P00460000
|
2 | 460.00 | 455.00 | 1.15 | 50.00 | 481.73 |
| 2023-08-18 | 2023-08-25 |
KLAC230901P00460000
KLAC230901P00462500
|
5 | 462.50 | 460.00 | 0.60 | 137.500 | 507.02 |
| 2023-08-25 | 2023-09-01 |
KLAC230908P00465000
KLAC230908P00467500
|
5 | 467.50 | 465.00 | 0.70 | 450.00 | 497.73 |
| 2023-09-01 | 2023-09-08 |
KLAC230915P00492500
KLAC230915P00495000
|
5 | 495.00 | 492.50 | 0.60 | -200.00 | 454.22 |
| 2023-09-08 | 2023-09-15 |
KLAC230922P00480000
KLAC230922P00482500
|
5 | 482.50 | 480.00 | 0.55 | -625.00 | 451.82 |
| 2023-09-15 | 2023-09-22 |
KLAC230929P00435000
KLAC230929P00440000
|
2 | 440.00 | 435.00 | 1.625 | 110.000 | 458.66 |
| 2023-09-25 | 2023-10-02 |
KLAC231006P00435000
KLAC231006P00440000
|
2 | 440.00 | 435.00 | 1.15 | 70.000 | 468.05 |
| 2023-10-02 | 2023-10-09 |
KLAC231013P00442500
KLAC231013P00445000
|
5 | 445.00 | 442.50 | 0.75 | 250.00 | 486.81 |
| 2023-10-09 | 2023-10-16 |
KLAC231020P00447500
KLAC231020P00450000
|
5 | 450.00 | 447.50 | 0.60 | 437.500 | 462.44 |
| 2023-10-16 | 2023-10-23 |
KLAC231027P00467500
KLAC231027P00470000
|
5 | 470.00 | 467.50 | 0.60 | -400.00 | 457.93 |
| 2023-10-23 | 2023-10-30 |
KLAC231103P00440000
KLAC231103P00442500
|
5 | 442.50 | 440.00 | 0.70 | 125.00 | 499.62 |
| 2023-10-30 | 2023-11-06 |
KLAC231110P00442500
KLAC231110P00445000
|
5 | 445.00 | 442.50 | 0.70 | 575.00 | 534.25 |
| 2023-11-06 | 2023-11-13 |
KLAC231117P00482500
KLAC231117P00485000
|
5 | 485.00 | 482.50 | 0.70 | 575.00 | 544.54 |
| 2023-11-13 | 2023-11-20 |
KLAC231124P00512500
KLAC231124P00515000
|
5 | 515.00 | 512.50 | 0.70 | 312.500 | 555.64 |
| 2023-11-20 | 2023-11-27 |
KLAC231201P00540000
KLAC231201P00545000
|
2 | 545.00 | 540.00 | 1.25 | 80.00 | 549 |
| 2023-11-27 | 2023-12-04 |
KLAC231208P00542500
KLAC231208P00545000
|
5 | 545.00 | 542.50 | 0.65 | -375.00 | 534.43 |
| 2023-12-04 | 2023-12-11 |
KLAC231215P00520000
KLAC231215P00525000
|
2 | 525.00 | 520.00 | 1.15 | 195.000 | 585.13 |
| 2023-12-11 | 2023-12-18 |
KLAC231222P00542500
KLAC231222P00545000
|
5 | 545.00 | 542.50 | 0.70 | 325.00 | 582.65 |
| 2023-12-18 | 2023-12-26 |
KLAC231229P00560000
KLAC231229P00562500
|
5 | 562.50 | 560.00 | 0.65 | -450.00 | 581.3 |
| 2023-12-26 | 2024-01-02 |
KLAC240112P00565000
KLAC240112P00570000
|
2 | 570.00 | 565.00 | 1.20 | -350.00 | 560.61 |
| 2024-01-02 | 2024-01-09 |
KLAC240119P00535000
KLAC240119P00540000
|
2 | 540.00 | 535.00 | 1.15 | 5.000 | 612.99 |
| 2024-01-10 | 2024-01-17 |
KLAC240126P00525000
KLAC240126P00530000
|
2 | 530.00 | 525.00 | 1.20 | 60.00 | 599.37 |
| 2024-01-17 | 2024-01-24 |
KLAC240202P00537500
KLAC240202P00540000
|
5 | 540.00 | 537.50 | 0.75 | 362.500 | 604.32 |
| 2024-01-24 | 2024-01-31 |
KLAC240209P00605000
KLAC240209P00610000
|
2 | 610.00 | 605.00 | 1.30 | -450.00 | 649.8 |
| 2024-01-31 | 2024-02-07 |
KLAC240216P00570000
KLAC240216P00575000
|
2 | 575.00 | 570.00 | 1.45 | 185.000 | 661.35 |
| 2024-02-07 | 2024-02-14 |
KLAC240223P00587500
KLAC240223P00590000
|
5 | 590.00 | 587.50 | 0.65 | 237.500 | 668.82 |
| 2024-02-16 | 2024-02-23 |
KLAC240301P00635000
KLAC240301P00640000
|
2 | 640.00 | 635.00 | 1.30 | 120.00 | 717.57 |
| 2024-02-26 | 2024-03-04 |
KLAC240308P00660000
KLAC240308P00665000
|
2 | 665.00 | 660.00 | 1.45 | 275.000 | 699.21 |
| 2024-03-04 | 2024-03-11 |
KLAC240315P00690000
KLAC240315P00695000
|
2 | 695.00 | 690.00 | 1.25 | -360.00 | 683.9 |
| 2024-03-12 | 2024-03-19 |
KLAC240328P00665000
KLAC240328P00670000
|
2 | 670.00 | 665.00 | 1.25 | -70.00 | 698.57 |
| 2024-03-19 | 2024-03-26 |
KLAC240405P00650000
KLAC240405P00655000
|
2 | 655.00 | 650.00 | 1.35 | 135.000 | 682.84 |
| 2024-03-26 | 2024-04-02 |
KLAC240412P00660000
KLAC240412P00665000
|
2 | 665.00 | 660.00 | 1.40 | 85.000 | 680.78 |
| 2024-04-02 | 2024-04-09 |
KLAC240419P00665000
KLAC240419P00670000
|
2 | 670.00 | 665.00 | 1.45 | 90.00 | 628.16 |
| 2024-04-09 | 2024-04-16 |
KLAC240426P00650000
KLAC240426P00660000
|
1 | 660.00 | 650.00 | 2.65 | 10.00 | 706.26 |
| 2024-04-16 | 2024-04-23 |
KLAC240503P00655000
KLAC240503P00660000
|
2 | 660.00 | 655.00 | 1.40 | -240.00 | 696.59 |
| 2024-04-23 | 2024-04-30 |
KLAC240510P00615000
KLAC240510P00620000
|
2 | 620.00 | 615.00 | 1.50 | 200.000 | 718.27 |
| 2024-04-30 | 2024-05-07 |
KLAC240517P00655000
KLAC240517P00660000
|
2 | 660.00 | 655.00 | 1.55 | 250.000 | 747.68 |
| 2024-05-07 | 2024-05-14 |
KLAC240524P00685000
KLAC240524P00690000
|
2 | 690.00 | 685.00 | 1.45 | 160.00 | 779.06 |
| 2024-05-16 | 2024-05-23 |
KLAC240531P00722500
KLAC240531P00725000
|
5 | 725.00 | 722.50 | 0.75 | 275.000 | 759.53 |
| 2024-05-24 | 2024-05-31 |
KLAC240607P00755000
KLAC240607P00757500
|
5 | 757.50 | 755.00 | 0.65 | -250.00 | 768.97 |
| 2024-06-03 | 2024-06-10 |
KLAC240614P00725000
KLAC240614P00730000
|
2 | 730.00 | 725.00 | 1.25 | 245.000 | 824.84 |
| 2024-06-17 | 2024-06-24 |
KLAC240628P00820000
KLAC240628P00825000
|
2 | 825.00 | 820.00 | 1.45 | -490.00 | 824.51 |
| 2024-06-26 | 2024-07-03 |
KLAC240712P00780000
KLAC240712P00785000
|
2 | 785.00 | 780.00 | 1.35 | 225.000 | 857.72 |
| 2024-07-09 | 2024-07-16 |
KLAC240726P00835000
KLAC240726P00837500
|
5 | 837.50 | 835.00 | 0.80 | 225.00 | 787.39 |
| 2024-07-16 | 2024-07-23 |
KLAC240802P00820000
KLAC240802P00825000
|
2 | 825.00 | 820.00 | 1.65 | -50.00 | 696.17 |
| 2024-07-25 | 2024-08-01 |
KLAC240809P00720000
KLAC240809P00730000
|
1 | 730.00 | 720.00 | 3.20 | 65.00 | 746.78 |
| 2024-08-01 | 2024-08-08 |
KLAC240816P00710000
KLAC240816P00720000
|
1 | 720.00 | 710.00 | 2.70 | -5.00 | 819.57 |
| 2024-08-09 | 2024-08-16 |
KLAC240823P00710000
KLAC240823P00715000
|
3 | 715.00 | 710.00 | 1.85 | 1005.00 | 817.84 |
| 2024-08-16 | 2024-08-23 |
KLAC240830P00770000
KLAC240830P00780000
|
1 | 780.00 | 770.00 | 2.40 | 75.00 | 819.43 |
| 2024-09-04 | 2024-09-11 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 2.50 | 75.00 | 758.85 |
| 2024-10-01 | 2024-10-08 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 2.80 | 192.500 | 678.52 |
| 2024-10-29 | 2024-11-05 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 2.90 | -50.00 | 614.46 |
| 2024-12-03 | 2024-12-10 |
KLAC241220P00630000
KLAC241220P00640000
|
1 | 640.00 | 630.00 | 2.50 | -405.00 | 629.37 |
| 2024-12-31 | 2025-01-07 |
KLAC250117P00590000
KLAC250117P00600000
|
1 | 600.00 | 590.00 | 2.00 | 202.500 | 757.47 |
| 2025-02-04 | 2025-02-11 |
KLAC250221P00710000
KLAC250221P00720000
|
1 | 720.00 | 710.00 | 2.70 | 182.500 | 754.3 |
| 2025-03-31 | 2025-04-07 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 2.55 | -255.00 | 634.43 |
| 2025-04-30 | 2025-05-07 |
KLAC250516P00650000
KLAC250516P00660000
|
1 | 660.00 | 650.00 | 2.95 | 185.00 | 791.17 |
| 2025-06-06 | 2025-06-13 |
KLAC250620P00770000
KLAC250620P00780000
|
1 | 780.00 | 770.00 | 2.50 | 147.500 | 850 |
| 2025-07-01 | 2025-07-08 |
KLAC250718P00850000
KLAC250718P00860000
|
1 | 860.00 | 850.00 | 3.15 | 112.500 | 931.12 |
| 2025-07-29 | 2025-08-05 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 2.45 | -95.00 | 874.94 |