| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-17 |
KLAC090221P00017500
KLAC090221P00020000
|
5 | 20.00 | 17.50 | 0.825 | -437.500 | 17.35 |
| 2009-02-26 | 2009-03-16 |
KLAC090321P00015000
KLAC090321P00017500
|
5 | 17.50 | 15.00 | 0.75 | 312.500 | 19.51 |
| 2010-05-26 | 2010-06-14 |
KLAC100619P00027000
KLAC100619P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 30.8 |
| 2010-06-24 | 2010-07-12 |
KLAC100717P00028000
KLAC100717P00029000
|
14 | 29.00 | 28.00 | 0.30 | 105.000 | 29.23 |
| 2010-07-28 | 2010-08-16 |
KLAC100821P00029000
KLAC100821P00030000
|
14 | 30.00 | 29.00 | 0.325 | -385.000 | 29.72 |
| 2010-08-25 | 2010-09-13 |
KLAC100918P00027000
KLAC100918P00028000
|
13 | 28.00 | 27.00 | 0.275 | 260.000 | 31.05 |
| 2010-09-22 | 2010-10-11 |
KLAC101016P00030000
KLAC101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.67 |
| 2010-10-27 | 2010-11-15 |
KLAC101120P00034000
KLAC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 36.74 |
| 2010-11-24 | 2010-12-13 |
KLAC101218P00035000
KLAC101218P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 39.83 |
| 2011-01-03 | 2011-01-20 |
KLAC110122P00037000
KLAC110122P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 41.83 |
| 2011-01-26 | 2011-02-14 |
KLAC110219P00042000
KLAC110219P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 49.89 |
| 2011-02-23 | 2011-03-14 |
KLAC110319P00045000
KLAC110319P00046000
|
14 | 46.00 | 45.00 | 0.325 | -175.000 | 44.78 |
| 2011-03-23 | 2011-04-11 |
KLAC110416P00044000
KLAC110416P00045000
|
14 | 45.00 | 44.00 | 0.30 | -595.000 | 42.8 |
| 2011-04-27 | 2011-05-16 |
KLAC110521P00042000
KLAC110521P00043000
|
15 | 43.00 | 42.00 | 0.335 | 90.000 | 41.2 |
| 2011-05-25 | 2011-06-13 |
KLAC110618P00039000
KLAC110618P00040000
|
14 | 40.00 | 39.00 | 0.30 | -210.00 | 38.1 |
| 2011-06-22 | 2011-07-11 |
KLAC110716P00037000
KLAC110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.00 | 40.95 |
| 2011-07-27 | 2011-08-15 |
KLAC110820P00039000
KLAC110820P00040000
|
14 | 40.00 | 39.00 | 0.325 | -1085.000 | 33.67 |
| 2011-08-24 | 2011-09-12 |
KLAC110917P00033000
KLAC110917P00034000
|
13 | 34.00 | 33.00 | 0.275 | 260.000 | 39.35 |
| 2011-09-28 | 2011-10-17 |
KLAC111022P00036000
KLAC111022P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 43.3 |
| 2011-10-26 | 2011-11-14 |
KLAC111119P00043000
KLAC111119P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 44.39 |
| 2011-11-23 | 2011-12-12 |
KLAC111217P00040000
KLAC111217P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 46.04 |
| 2011-12-28 | 2012-01-17 |
KLAC120121P00046000
KLAC120121P00047000
|
14 | 47.00 | 46.00 | 0.30 | 175.000 | 51.5 |
| 2012-01-25 | 2012-02-13 |
KLAC120218P00049000
KLAC120218P00050000
|
14 | 50.00 | 49.00 | 0.325 | -490.000 | 50.17 |
| 2012-02-22 | 2012-03-12 |
KLAC120317P00046000
KLAC120317P00047000
|
14 | 47.00 | 46.00 | 0.30 | 455.000 | 51.99 |
| 2012-05-23 | 2012-06-11 |
KLAC120616P00044000
KLAC120616P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 48.31 |
| 2012-06-27 | 2012-07-16 |
KLAC120721P00046000
KLAC120721P00047000
|
13 | 47.00 | 46.00 | 0.275 | -520.000 | 49.22 |
| 2012-07-25 | 2012-08-13 |
KLAC120818P00046000
KLAC120818P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 53.34 |
| 2012-08-29 | 2012-09-17 |
KLAC120922P00049000
KLAC120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.00 | 47.66 |
| 2012-09-26 | 2012-10-15 |
KLAC121020P00045000
KLAC121020P00046000
|
14 | 46.00 | 45.00 | 0.30 | -140.00 | 45.58 |
| 2012-10-24 | 2012-11-12 |
KLAC121117P00045000
KLAC121117P00046000
|
15 | 46.00 | 45.00 | 0.35 | 300.00 | 44.33 |
| 2012-12-03 | 2012-12-20 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 48.37 |
| 2012-12-26 | 2013-01-14 |
KLAC130119P00045000
KLAC130119P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 51.84 |
| 2013-01-23 | 2013-02-11 |
KLAC130216P00049000
KLAC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 55.76 |
| 2013-02-20 | 2013-03-11 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 52.65 |
| 2013-04-02 | 2013-04-19 |
KLAC130420P00049000
KLAC130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 1202.500 | 53.05 |
| 2014-10-29 | 2014-11-17 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.70 | 325.00 | 81.52 |
| 2014-12-24 | 2015-01-12 |
KLAC150117P00070000
KLAC150117P00071000
|
14 | 71.00 | 70.00 | 0.300 | -455.000 | 67.83 |
| 2015-01-30 | 2015-02-17 |
KLAC150220P00057500
KLAC150220P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 64.97 |
| 2015-02-24 | 2015-03-13 |
KLAC150320P00063500
KLAC150320P00065000
|
9 | 65.00 | 63.50 | 0.425 | -855.000 | 63.54 |
| 2015-04-21 | 2015-05-08 |
KLAC150515P00055000
KLAC150515P00057500
|
5 | 57.50 | 55.00 | 0.65 | 237.500 | 59.91 |
| 2015-07-28 | 2015-08-14 |
KLAC150821P00047500
KLAC150821P00050000
|
5 | 50.00 | 47.50 | 0.65 | 175.000 | 47.7 |
| 2015-08-25 | 2015-09-11 |
KLAC150918P00042500
KLAC150918P00045000
|
5 | 45.00 | 42.50 | 0.750 | 362.500 | 50.42 |
| 2015-10-30 | 2015-11-16 |
KLAC151120P00062500
KLAC151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | 162.500 | 67.02 |
| 2016-04-26 | 2016-05-13 |
KLAC160520P00067500
KLAC160520P00070000
|
6 | 70.00 | 67.50 | 0.850 | -615.000 | 69.59 |
| 2016-05-27 | 2016-06-13 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 73.03 |
| 2016-08-23 | 2016-09-09 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.625 | 587.500 | 70.23 |
| 2016-10-31 | 2016-11-17 |
KLAC161118P00070000
KLAC161118P00072500
|
5 | 72.50 | 70.00 | 0.600 | 375.000 | 80.04 |
| 2016-12-27 | 2017-01-13 |
KLAC170120P00077500
KLAC170120P00078500
|
16 | 78.50 | 77.50 | 0.375 | 680.000 | 81.56 |
| 2017-01-25 | 2017-02-13 |
KLAC170217P00080000
KLAC170217P00082500
|
5 | 82.50 | 80.00 | 0.725 | 370.000 | 88.46 |
| 2017-04-25 | 2017-05-12 |
KLAC170519P00097500
KLAC170519P00100000
|
5 | 100.00 | 97.50 | 0.725 | -50.000 | 101.78 |
| 2017-06-27 | 2017-07-14 |
KLAC170721P00090000
KLAC170721P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 99.89 |
| 2017-07-25 | 2017-08-11 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.625 | -825.000 | 90.26 |
| 2017-08-23 | 2017-09-11 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 98.64 |
| 2017-09-26 | 2017-10-13 |
KLAC171020P00095000
KLAC171020P00097500
|
5 | 97.50 | 95.00 | 0.825 | 387.500 | 108.34 |
| 2017-10-24 | 2017-11-10 |
KLAC171117P00100000
KLAC171117P00105000
|
2 | 105.00 | 100.00 | 1.350 | -315.000 | 101.65 |
| 2017-11-21 | 2017-12-08 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.500 | 150.000 | 105.63 |
| 2018-01-23 | 2018-02-09 |
KLAC180216P00105000
KLAC180216P00110000
|
2 | 110.00 | 105.00 | 1.075 | -585.000 | 107.52 |
| 2018-03-27 | 2018-04-13 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.40 | 127.000 | 101.48 |
| 2018-04-24 | 2018-05-11 |
KLAC180518P00095000
KLAC180518P00097500
|
6 | 97.50 | 95.00 | 0.875 | 540.000 | 109.39 |
| 2018-07-24 | 2018-08-10 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 1.225 | 240.000 | 112.4 |
| 2018-09-25 | 2018-10-12 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.775 | -737.500 | 90.81 |
| 2018-10-25 | 2018-11-12 |
KLAC181116P00080000
KLAC181116P00085000
|
2 | 85.00 | 80.00 | 1.275 | 240.000 | 96.9 |
| 2018-11-27 | 2018-12-14 |
KLAC181221P00090000
KLAC181221P00092500
|
5 | 92.50 | 90.00 | 0.600 | -487.500 | 85.67 |
| 2018-12-27 | 2019-01-14 |
KLAC190118P00080000
KLAC190118P00085000
|
2 | 85.00 | 80.00 | 1.49 | 333.000 | 95.73 |
| 2019-01-22 | 2019-02-08 |
KLAC190215P00087500
KLAC190215P00090000
|
5 | 90.00 | 87.50 | 0.800 | 375.000 | 108.19 |
| 2019-04-23 | 2019-05-10 |
KLAC190517P00115000
KLAC190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | -535.000 | 108.6 |
| 2019-05-28 | 2019-06-14 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 325.000 | 113.93 |
| 2019-07-23 | 2019-08-09 |
KLAC190816P00130000
KLAC190816P00135000
|
2 | 135.00 | 130.00 | 1.325 | -25.000 | 136.12 |
| 2019-08-27 | 2019-09-13 |
KLAC190920P00130000
KLAC190920P00135000
|
2 | 135.00 | 130.00 | 1.100 | 215.000 | 155.5 |
| 2019-09-24 | 2019-10-11 |
KLAC191018P00145000
KLAC191018P00150000
|
2 | 150.00 | 145.00 | 1.125 | 170.000 | 159.69 |
| 2019-10-22 | 2019-11-08 |
KLAC191115P00150000
KLAC191115P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.00 | 177.86 |
| 2019-11-21 | 2019-12-09 |
KLAC191213P00155000
KLAC191213P00157500
|
5 | 157.50 | 155.00 | 0.800 | 187.500 | 171.24 |
| 2019-12-09 | 2019-12-26 |
KLAC191227P00155000
KLAC191227P00157500
|
5 | 157.50 | 155.00 | 0.725 | 400.000 | 178.52 |
| 2019-12-26 | 2020-01-13 |
KLAC200117P00172500
KLAC200117P00175000
|
5 | 175.00 | 172.50 | 0.725 | -87.500 | 178.73 |
| 2020-01-14 | 2020-01-31 |
KLAC200207P00170000
KLAC200207P00172500
|
5 | 172.50 | 170.00 | 0.75 | -375.00 | 165.1 |
| 2020-01-31 | 2020-02-18 |
KLAC200221P00157500
KLAC200221P00160000
|
5 | 160.00 | 157.50 | 0.75 | 312.500 | 161.12 |
| 2020-02-18 | 2020-03-06 |
KLAC200313P00162500
KLAC200313P00165000
|
6 | 165.00 | 162.50 | 0.85 | -600.00 | 145.37 |
| 2020-03-09 | 2020-03-26 |
KLAC200327P00140000
KLAC200327P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1875.00 | 142.24 |
| 2020-04-01 | 2020-04-20 |
KLAC200424P00126000
KLAC200424P00127000
|
15 | 127.00 | 126.00 | 0.35 | -712.500 | 164.92 |
| 2020-04-21 | 2020-05-08 |
KLAC200515P00135000
KLAC200515P00140000
|
3 | 140.00 | 135.00 | 1.85 | 637.500 | 167.43 |
| 2020-05-08 | 2020-05-26 |
KLAC200529P00165000
KLAC200529P00167500
|
6 | 167.50 | 165.00 | 1.00 | 630.000 | 175.96 |
| 2020-05-27 | 2020-06-15 |
KLAC200619P00170000
KLAC200619P00172500
|
6 | 172.50 | 170.00 | 0.85 | 360.000 | 193.1 |
| 2020-06-16 | 2020-07-06 |
KLAC200710P00185000
KLAC200710P00187500
|
6 | 187.50 | 185.00 | 1.00 | -75.000 | 202.26 |
| 2020-07-06 | 2020-07-23 |
KLAC200724P00195000
KLAC200724P00197500
|
5 | 197.50 | 195.00 | 0.70 | 562.500 | 188.21 |
| 2020-07-23 | 2020-08-10 |
KLAC200814P00195000
KLAC200814P00197500
|
6 | 197.50 | 195.00 | 0.90 | -360.00 | 211.51 |
| 2020-08-10 | 2020-08-27 |
KLAC200828P00195000
KLAC200828P00197500
|
6 | 197.50 | 195.00 | 0.85 | 465.000 | 208.61 |
| 2020-08-27 | 2020-09-14 |
KLAC200918P00197500
KLAC200918P00200000
|
6 | 200.00 | 197.50 | 1.00 | -990.00 | 178.96 |
| 2020-09-14 | 2020-10-01 |
KLAC201002P00170000
KLAC201002P00172500
|
5 | 172.50 | 170.00 | 0.80 | 537.500 | 191.96 |
| 2020-10-08 | 2020-10-26 |
KLAC201030P00197500
KLAC201030P00200000
|
5 | 200.00 | 197.50 | 0.80 | -350.00 | 197.18 |
| 2020-10-26 | 2020-11-12 |
KLAC201113P00190000
KLAC201113P00192500
|
6 | 192.50 | 190.00 | 1.00 | 780.000 | 236.1 |
| 2020-11-12 | 2020-11-30 |
KLAC201204P00225000
KLAC201204P00227500
|
6 | 227.50 | 225.00 | 0.95 | 825.000 | 263.7 |
| 2020-12-01 | 2020-12-18 |
KLAC201224P00247500
KLAC201224P00250000
|
5 | 250.00 | 247.50 | 0.75 | -25.00 | 259.08 |
| 2020-12-18 | 2021-01-04 |
KLAC210108P00255000
KLAC210108P00257500
|
5 | 257.50 | 255.00 | 0.75 | -525.00 | 283.18 |
| 2021-01-04 | 2021-01-21 |
KLAC210122P00252500
KLAC210122P00255000
|
5 | 255.00 | 252.50 | 0.70 | 350.00 | 305.01 |
| 2021-01-21 | 2021-02-08 |
KLAC210212P00295000
KLAC210212P00297500
|
6 | 297.50 | 295.00 | 1.00 | -225.000 | 331.81 |
| 2021-02-10 | 2021-03-01 |
KLAC210305P00287500
KLAC210305P00290000
|
5 | 290.00 | 287.50 | 0.70 | 337.500 | 295.87 |
| 2021-03-02 | 2021-03-19 |
KLAC210326P00300000
KLAC210326P00302500
|
6 | 302.50 | 300.00 | 1.05 | -390.00 | 319.94 |
| 2021-03-22 | 2021-04-08 |
KLAC210409P00295000
KLAC210409P00297500
|
6 | 297.50 | 295.00 | 1.00 | 600.000 | 352.85 |
| 2021-04-09 | 2021-04-26 |
KLAC210430P00342500
KLAC210430P00345000
|
6 | 345.00 | 342.50 | 1.05 | -540.00 | 315.35 |
| 2021-04-30 | 2021-05-17 |
KLAC210521P00305000
KLAC210521P00307500
|
5 | 307.50 | 305.00 | 0.75 | -625.00 | 310.14 |
| 2021-05-20 | 2021-06-07 |
KLAC210611P00302500
KLAC210611P00305000
|
5 | 305.00 | 302.50 | 0.80 | 237.500 | 320.11 |
| 2021-06-07 | 2021-06-24 |
KLAC210625P00310000
KLAC210625P00312500
|
6 | 312.50 | 310.00 | 0.90 | -195.000 | 316.26 |
| 2021-06-24 | 2021-07-12 |
KLAC210716P00307500
KLAC210716P00310000
|
6 | 310.00 | 307.50 | 0.85 | 75.000 | 293.22 |
| 2021-07-13 | 2021-07-30 |
KLAC210806P00302500
KLAC210806P00305000
|
6 | 305.00 | 302.50 | 0.90 | 180.000 | 353.35 |
| 2021-07-30 | 2021-08-16 |
KLAC210820P00335000
KLAC210820P00340000
|
3 | 340.00 | 335.00 | 1.95 | -660.00 | 319.97 |
| 2021-08-16 | 2021-09-02 |
KLAC210903P00315000
KLAC210903P00320000
|
2 | 320.00 | 315.00 | 1.50 | 285.000 | 341.75 |
| 2021-09-02 | 2021-09-20 |
KLAC210924P00325000
KLAC210924P00330000
|
3 | 330.00 | 325.00 | 1.70 | 487.500 | 369.53 |
| 2021-09-20 | 2021-10-07 |
KLAC211008P00345000
KLAC211008P00347500
|
5 | 347.50 | 345.00 | 0.80 | -475.00 | 326.05 |
| 2021-10-07 | 2021-10-25 |
KLAC211029P00315000
KLAC211029P00320000
|
2 | 320.00 | 315.00 | 1.55 | 170.000 | 372.76 |
| 2021-10-25 | 2021-11-11 |
KLAC211112P00330000
KLAC211112P00335000
|
3 | 335.00 | 330.00 | 1.70 | 510.000 | 413.28 |
| 2021-11-11 | 2021-11-29 |
KLAC211203P00400000
KLAC211203P00405000
|
3 | 405.00 | 400.00 | 1.70 | 105.00 | 400.68 |
| 2021-11-29 | 2021-12-16 |
KLAC211223P00400000
KLAC211223P00405000
|
3 | 405.00 | 400.00 | 1.85 | -180.00 | 420.76 |
| 2021-12-16 | 2022-01-03 |
KLAC220107P00380000
KLAC220107P00385000
|
3 | 385.00 | 380.00 | 1.75 | 517.500 | 416.91 |
| 2022-01-03 | 2022-01-20 |
KLAC220121P00422500
KLAC220121P00425000
|
5 | 425.00 | 422.50 | 0.70 | -875.00 | 373.03 |
| 2022-01-20 | 2022-02-07 |
KLAC220211P00365000
KLAC220211P00370000
|
3 | 370.00 | 365.00 | 1.85 | 120.00 | 369.23 |
| 2022-02-07 | 2022-02-24 |
KLAC220225P00360000
KLAC220225P00365000
|
3 | 365.00 | 360.00 | 2.05 | -360.00 | 357.65 |
| 2022-02-24 | 2022-03-14 |
KLAC220318P00340000
KLAC220318P00345000
|
2 | 345.00 | 340.00 | 1.40 | -710.00 | 365.05 |
| 2022-03-15 | 2022-04-01 |
KLAC220408P00320000
KLAC220408P00325000
|
3 | 325.00 | 320.00 | 1.85 | 645.00 | 341.21 |
| 2022-04-01 | 2022-04-18 |
KLAC220422P00345000
KLAC220422P00350000
|
2 | 350.00 | 345.00 | 1.40 | -470.00 | 324.28 |
| 2022-04-18 | 2022-05-05 |
KLAC220506P00315000
KLAC220506P00320000
|
3 | 320.00 | 315.00 | 2.05 | 427.500 | 331.35 |
| 2022-05-05 | 2022-05-23 |
KLAC220527P00320000
KLAC220527P00325000
|
3 | 325.00 | 320.00 | 1.95 | 345.00 | 371.27 |
| 2022-05-23 | 2022-06-09 |
KLAC220610P00330000
KLAC220610P00332500
|
6 | 332.50 | 330.00 | 0.85 | 255.000 | 333.66 |
| 2022-06-09 | 2022-06-27 |
KLAC220701P00335000
KLAC220701P00340000
|
2 | 340.00 | 335.00 | 1.65 | -60.00 | 296.26 |
| 2022-06-28 | 2022-07-15 |
KLAC220722P00315000
KLAC220722P00320000
|
3 | 320.00 | 315.00 | 1.80 | 105.00 | 354.02 |
| 2022-07-18 | 2022-08-04 |
KLAC220805P00317500
KLAC220805P00320000
|
6 | 320.00 | 317.50 | 0.85 | 210.000 | 395.74 |
| 2022-08-04 | 2022-08-22 |
KLAC220826P00385000
KLAC220826P00390000
|
2 | 390.00 | 385.00 | 1.55 | -660.00 | 359.18 |
| 2022-08-22 | 2022-09-08 |
KLAC220909P00345000
KLAC220909P00350000
|
2 | 350.00 | 345.00 | 1.65 | 5.000 | 358.67 |
| 2022-09-08 | 2022-09-26 |
KLAC220930P00335000
KLAC220930P00340000
|
2 | 340.00 | 335.00 | 1.50 | -580.00 | 302.63 |
| 2022-09-26 | 2022-10-13 |
KLAC221014P00292500
KLAC221014P00295000
|
6 | 295.00 | 292.50 | 1.00 | -510.00 | 263.7 |
| 2022-10-13 | 2022-10-31 |
KLAC221104P00265000
KLAC221104P00270000
|
3 | 270.00 | 265.00 | 1.95 | 570.000 | 328.03 |
| 2022-10-31 | 2022-11-17 |
KLAC221118P00305000
KLAC221118P00307500
|
6 | 307.50 | 305.00 | 1.00 | 885.000 | 376.34 |
| 2022-11-17 | 2022-12-05 |
KLAC221209P00360000
KLAC221209P00365000
|
2 | 365.00 | 360.00 | 1.65 | 270.00 | 393.41 |
| 2022-12-05 | 2022-12-22 |
KLAC221223P00375000
KLAC221223P00380000
|
2 | 380.00 | 375.00 | 1.65 | -290.00 | 377.39 |
| 2022-12-22 | 2023-01-09 |
KLAC230113P00360000
KLAC230113P00365000
|
3 | 365.00 | 360.00 | 1.85 | 382.500 | 420.04 |
| 2023-01-09 | 2023-01-26 |
KLAC230127P00397500
KLAC230127P00400000
|
6 | 400.00 | 397.50 | 0.95 | 525.000 | 399.37 |
| 2023-01-27 | 2023-02-13 |
KLAC230217P00390000
KLAC230217P00392500
|
5 | 392.50 | 390.00 | 0.80 | 25.00 | 387.92 |
| 2023-02-14 | 2023-03-03 |
KLAC230310P00390000
KLAC230310P00395000
|
2 | 395.00 | 390.00 | 1.65 | -380.00 | 367.51 |
| 2023-03-03 | 2023-03-20 |
KLAC230324P00370000
KLAC230324P00375000
|
3 | 375.00 | 370.00 | 1.75 | 277.500 | 375.07 |
| 2023-03-21 | 2023-04-10 |
KLAC230414P00370000
KLAC230414P00375000
|
2 | 375.00 | 370.00 | 1.45 | 70.00 | 375.04 |
| 2023-04-10 | 2023-04-27 |
KLAC230428P00370000
KLAC230428P00375000
|
3 | 375.00 | 370.00 | 2.00 | 555.00 | 386.54 |
| 2023-04-27 | 2023-05-15 |
KLAC230519P00375000
KLAC230519P00377500
|
5 | 377.50 | 375.00 | 0.75 | 337.500 | 423.64 |
| 2023-05-15 | 2023-06-01 |
KLAC230602P00395000
KLAC230602P00397500
|
6 | 397.50 | 395.00 | 0.90 | 540.000 | 458.06 |
| 2023-06-01 | 2023-06-20 |
KLAC230623P00440000
KLAC230623P00445000
|
3 | 445.00 | 440.00 | 1.85 | 472.500 | 456.95 |
| 2023-06-20 | 2023-07-07 |
KLAC230714P00450000
KLAC230714P00455000
|
2 | 455.00 | 450.00 | 1.65 | -110.00 | 474.79 |
| 2023-07-07 | 2023-07-24 |
KLAC230728P00440000
KLAC230728P00445000
|
2 | 445.00 | 440.00 | 1.60 | 40.00 | 511.01 |
| 2023-07-24 | 2023-08-10 |
KLAC230811P00450000
KLAC230811P00452500
|
6 | 452.50 | 450.00 | 0.90 | 480.000 | 478.98 |
| 2023-08-10 | 2023-08-28 |
KLAC230901P00480000
KLAC230901P00485000
|
3 | 485.00 | 480.00 | 1.75 | -30.00 | 507.02 |
| 2023-08-28 | 2023-09-14 |
KLAC230915P00477500
KLAC230915P00480000
|
6 | 480.00 | 477.50 | 1.05 | -120.00 | 454.22 |
| 2023-09-14 | 2023-10-02 |
KLAC231006P00465000
KLAC231006P00470000
|
2 | 470.00 | 465.00 | 1.60 | -280.00 | 468.05 |
| 2023-10-02 | 2023-10-19 |
KLAC231020P00445000
KLAC231020P00450000
|
3 | 450.00 | 445.00 | 1.70 | 427.500 | 462.44 |
| 2023-10-19 | 2023-11-06 |
KLAC231110P00450000
KLAC231110P00455000
|
3 | 455.00 | 450.00 | 1.85 | 510.00 | 534.25 |
| 2023-11-06 | 2023-11-24 |
KLAC231124P00487500
KLAC231124P00490000
|
6 | 490.00 | 487.50 | 1.00 | 1005.000 | 555.64 |
| 2023-11-24 | 2023-12-11 |
KLAC231215P00540000
KLAC231215P00545000
|
2 | 545.00 | 540.00 | 1.50 | 120.000 | 585.13 |
| 2023-12-11 | 2023-12-28 |
KLAC231229P00550000
KLAC231229P00552500
|
7 | 552.50 | 550.00 | 1.10 | 787.500 | 581.3 |
| 2023-12-28 | 2024-01-16 |
KLAC240119P00570000
KLAC240119P00575000
|
2 | 575.00 | 570.00 | 1.65 | -280.00 | 612.99 |
| 2024-01-16 | 2024-02-02 |
KLAC240209P00550000
KLAC240209P00555000
|
3 | 555.00 | 550.00 | 2.15 | 652.500 | 649.8 |
| 2024-02-02 | 2024-02-20 |
KLAC240223P00580000
KLAC240223P00590000
|
1 | 590.00 | 580.00 | 3.70 | 352.500 | 668.82 |
| 2024-02-20 | 2024-03-08 |
KLAC240315P00635000
KLAC240315P00640000
|
3 | 640.00 | 635.00 | 1.85 | 540.000 | 683.9 |
| 2024-03-08 | 2024-03-25 |
KLAC240328P00670000
KLAC240328P00680000
|
1 | 680.00 | 670.00 | 3.60 | 235.00 | 698.57 |
| 2024-03-25 | 2024-04-11 |
KLAC240412P00687500
KLAC240412P00690000
|
6 | 690.00 | 687.50 | 0.95 | 255.000 | 680.78 |
| 2024-04-11 | 2024-04-29 |
KLAC240503P00670000
KLAC240503P00680000
|
1 | 680.00 | 670.00 | 3.20 | 237.500 | 696.59 |
| 2024-04-30 | 2024-05-23 |
KLAC240524P00660000
KLAC240524P00670000
|
1 | 670.00 | 660.00 | 3.00 | 200.000 | 779.06 |
| 2024-05-24 | 2024-06-10 |
KLAC240614P00750000
KLAC240614P00760000
|
1 | 760.00 | 750.00 | 2.65 | 180.000 | 824.84 |
| 2024-06-12 | 2024-07-01 |
KLAC240705P00800000
KLAC240705P00810000
|
1 | 810.00 | 800.00 | 3.65 | 205.00 | 855.21 |
| 2024-07-02 | 2024-07-19 |
KLAC240726P00810000
KLAC240726P00820000
|
1 | 820.00 | 810.00 | 3.60 | -335.00 | 787.39 |
| 2024-07-19 | 2024-08-05 |
KLAC240809P00730000
KLAC240809P00740000
|
1 | 740.00 | 730.00 | 3.20 | -365.00 | 746.78 |
| 2024-08-05 | 2024-08-22 |
KLAC240823P00670000
KLAC240823P00680000
|
1 | 680.00 | 670.00 | 3.10 | 310.00 | 817.84 |
| 2024-08-29 | 2024-09-16 |
KLAC240920P00770000
KLAC240920P00780000
|
1 | 780.00 | 770.00 | 3.80 | -495.00 | 758.85 |
| 2024-09-24 | 2024-10-11 |
KLAC241018P00740000
KLAC241018P00750000
|
1 | 750.00 | 740.00 | 3.30 | 247.500 | 678.52 |
| 2024-10-22 | 2024-11-08 |
KLAC241115P00640000
KLAC241115P00650000
|
1 | 650.00 | 640.00 | 4.00 | 297.500 | 614.46 |
| 2024-11-26 | 2024-12-13 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 4.00 | 322.500 | 629.37 |
| 2024-12-24 | 2025-01-10 |
KLAC250117P00630000
KLAC250117P00640000
|
1 | 640.00 | 630.00 | 3.70 | 277.500 | 757.47 |
| 2025-01-28 | 2025-02-14 |
KLAC250221P00670000
KLAC250221P00680000
|
1 | 680.00 | 670.00 | 3.75 | 365.00 | 754.3 |
| 2025-03-25 | 2025-04-11 |
KLAC250417P00690000
KLAC250417P00700000
|
1 | 700.00 | 690.00 | 3.55 | -260.00 | 634.43 |
| 2025-04-22 | 2025-05-09 |
KLAC250516P00610000
KLAC250516P00620000
|
1 | 620.00 | 610.00 | 4.00 | 377.500 | 791.17 |
| 2025-05-27 | 2025-06-13 |
KLAC250620P00760000
KLAC250620P00770000
|
1 | 770.00 | 760.00 | 2.90 | 372.500 | 850 |
| 2025-06-25 | 2025-07-14 |
KLAC250718P00860000
KLAC250718P00870000
|
1 | 870.00 | 860.00 | 2.75 | 155.00 | 931.12 |
| 2025-07-22 | 2025-08-08 |
KLAC250815P00860000
KLAC250815P00870000
|
1 | 870.00 | 860.00 | 3.70 | 265.00 | 874.94 |