| 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 |
KLAC100619P00028000
KLAC100619P00029000
|
15 | 29.00 | 28.00 | 0.35 | 112.500 | 30.8 |
| 2010-06-23 | 2010-07-12 |
KLAC100717P00030000
KLAC100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | -600.000 | 29.23 |
| 2010-07-28 | 2010-08-16 |
KLAC100821P00030000
KLAC100821P00031000
|
17 | 31.00 | 30.00 | 0.425 | -722.500 | 29.72 |
| 2010-08-25 | 2010-09-13 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 240.000 | 31.05 |
| 2010-09-22 | 2010-10-11 |
KLAC101016P00031000
KLAC101016P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 35.67 |
| 2010-10-27 | 2010-11-15 |
KLAC101120P00035000
KLAC101120P00036000
|
16 | 36.00 | 35.00 | 0.375 | 280.000 | 36.74 |
| 2010-11-24 | 2010-12-13 |
KLAC101218P00036000
KLAC101218P00037000
|
15 | 37.00 | 36.00 | 0.350 | 487.500 | 39.83 |
| 2010-12-29 | 2011-01-18 |
KLAC110122P00038000
KLAC110122P00039000
|
14 | 39.00 | 38.00 | 0.30 | 441.000 | 41.83 |
| 2011-01-26 | 2011-02-14 |
KLAC110219P00043000
KLAC110219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.00 | 49.89 |
| 2011-02-23 | 2011-03-14 |
KLAC110319P00046000
KLAC110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | -320.00 | 44.78 |
| 2011-03-23 | 2011-04-11 |
KLAC110416P00045000
KLAC110416P00046000
|
16 | 46.00 | 45.00 | 0.40 | -880.000 | 42.8 |
| 2011-04-27 | 2011-05-16 |
KLAC110521P00043000
KLAC110521P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 41.2 |
| 2011-05-25 | 2011-06-13 |
KLAC110618P00040000
KLAC110618P00041000
|
16 | 41.00 | 40.00 | 0.40 | -480.00 | 38.1 |
| 2011-06-22 | 2011-07-11 |
KLAC110716P00037000
KLAC110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.00 | 40.95 |
| 2011-07-28 | 2011-08-15 |
KLAC110820P00040000
KLAC110820P00041000
|
16 | 41.00 | 40.00 | 0.375 | -560.000 | 33.67 |
| 2011-08-24 | 2011-09-12 |
KLAC110917P00034000
KLAC110917P00035000
|
16 | 35.00 | 34.00 | 0.375 | 280.000 | 39.35 |
| 2011-09-28 | 2011-10-17 |
KLAC111022P00038000
KLAC111022P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 43.3 |
| 2011-10-26 | 2011-11-14 |
KLAC111119P00044000
KLAC111119P00045000
|
17 | 45.00 | 44.00 | 0.425 | 637.500 | 44.39 |
| 2011-11-23 | 2011-12-12 |
KLAC111217P00041000
KLAC111217P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 46.04 |
| 2011-12-28 | 2012-01-17 |
KLAC120121P00047000
KLAC120121P00048000
|
15 | 48.00 | 47.00 | 0.35 | 112.500 | 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 |
KLAC120317P00047000
KLAC120317P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 51.99 |
| 2012-05-23 | 2012-06-11 |
KLAC120616P00045000
KLAC120616P00046000
|
17 | 46.00 | 45.00 | 0.425 | 297.500 | 48.31 |
| 2012-06-27 | 2012-07-16 |
KLAC120721P00047000
KLAC120721P00048000
|
16 | 48.00 | 47.00 | 0.375 | -840.000 | 49.22 |
| 2012-07-26 | 2012-08-13 |
KLAC120818P00048000
KLAC120818P00049000
|
17 | 49.00 | 48.00 | 0.425 | 680.000 | 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 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.45 | 270.00 | 44.33 |
| 2012-11-28 | 2012-12-17 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 48.37 |
| 2012-12-26 | 2013-01-14 |
KLAC130119P00046000
KLAC130119P00047000
|
14 | 47.00 | 46.00 | 0.300 | 315.000 | 51.84 |
| 2013-01-23 | 2013-02-11 |
KLAC130216P00049000
KLAC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 55.76 |
| 2013-04-02 | 2013-04-19 |
KLAC130420P00049000
KLAC130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 1202.500 | 53.05 |
| 2013-07-25 | 2013-08-12 |
KLAC130817P00055000
KLAC130817P00060000
|
3 | 60.00 | 55.00 | 1.750 | -15.000 | 56.54 |
| 2014-10-29 | 2014-11-17 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.70 | 325.00 | 81.52 |
| 2014-12-01 | 2014-12-18 |
KLAC141220P00067500
KLAC141220P00068500
|
16 | 68.50 | 67.50 | 0.40 | 520.000 | 69.72 |
| 2014-12-24 | 2015-01-12 |
KLAC150117P00070000
KLAC150117P00071000
|
14 | 71.00 | 70.00 | 0.300 | -455.000 | 67.83 |
| 2015-01-27 | 2015-02-13 |
KLAC150220P00060000
KLAC150220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 287.500 | 64.97 |
| 2015-02-24 | 2015-03-13 |
KLAC150320P00065000
KLAC150320P00066000
|
16 | 66.00 | 65.00 | 0.375 | -1000.000 | 63.54 |
| 2015-04-21 | 2015-05-08 |
KLAC150515P00055000
KLAC150515P00057500
|
5 | 57.50 | 55.00 | 0.65 | 237.500 | 59.91 |
| 2015-05-27 | 2015-06-15 |
KLAC150619P00058500
KLAC150619P00060000
|
10 | 60.00 | 58.50 | 0.550 | -925.000 | 57.99 |
| 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 |
| 2015-09-23 | 2015-10-12 |
KLAC151016P00045000
KLAC151016P00047500
|
5 | 47.50 | 45.00 | 0.800 | 400.000 | 52.97 |
| 2015-10-27 | 2015-11-13 |
KLAC151120P00062500
KLAC151120P00065000
|
6 | 65.00 | 62.50 | 0.85 | 285.000 | 67.02 |
| 2016-01-26 | 2016-02-12 |
KLAC160219P00062500
KLAC160219P00065000
|
6 | 65.00 | 62.50 | 0.90 | -120.00 | 65.69 |
| 2016-02-23 | 2016-03-11 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 1.00 | 105.000 | 71.18 |
| 2016-03-28 | 2016-04-14 |
KLAC160415P00067500
KLAC160415P00070000
|
7 | 70.00 | 67.50 | 1.125 | -770.000 | 72.53 |
| 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 |
KLAC160916P00065000
KLAC160916P00067500
|
6 | 67.50 | 65.00 | 0.975 | 285.000 | 70.23 |
| 2016-10-25 | 2016-11-11 |
KLAC161118P00072500
KLAC161118P00075000
|
6 | 75.00 | 72.50 | 0.875 | 345.000 | 80.04 |
| 2016-12-27 | 2017-01-13 |
KLAC170120P00078500
KLAC170120P00080000
|
10 | 80.00 | 78.50 | 0.50 | 250.000 | 81.56 |
| 2017-01-24 | 2017-02-10 |
KLAC170217P00080000
KLAC170217P00082500
|
6 | 82.50 | 80.00 | 0.975 | 540.000 | 88.46 |
| 2017-03-28 | 2017-04-17 |
KLAC170421P00092500
KLAC170421P00095000
|
5 | 95.00 | 92.50 | 0.775 | 112.500 | 98.37 |
| 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 |
KLAC170818P00095000
KLAC170818P00097500
|
6 | 97.50 | 95.00 | 0.925 | -915.000 | 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 |
| 2017-11-24 | 2017-12-11 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.000 | 105.63 |
| 2017-12-29 | 2018-01-16 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 255.000 | 115.02 |
| 2018-01-23 | 2018-02-09 |
KLAC180216P00110000
KLAC180216P00115000
|
3 | 115.00 | 110.00 | 1.85 | -945.00 | 107.52 |
| 2018-02-21 | 2018-03-12 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 1.825 | 532.500 | 120.62 |
| 2018-03-27 | 2018-04-13 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.40 | 127.000 | 101.48 |
| 2018-04-25 | 2018-05-14 |
KLAC180518P00095000
KLAC180518P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.000 | 109.39 |
| 2018-06-26 | 2018-07-13 |
KLAC180720P00100000
KLAC180720P00105000
|
3 | 105.00 | 100.00 | 1.825 | 187.500 | 106.92 |
| 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 |
| 2018-10-23 | 2018-11-09 |
KLAC181116P00085000
KLAC181116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 487.500 | 96.9 |
| 2018-11-27 | 2018-12-14 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.850 | -660.000 | 85.67 |
| 2018-12-26 | 2019-01-14 |
KLAC190118P00080000
KLAC190118P00085000
|
3 | 85.00 | 80.00 | 1.875 | 615.000 | 95.73 |
| 2019-01-22 | 2019-02-08 |
KLAC190215P00090000
KLAC190215P00092500
|
6 | 92.50 | 90.00 | 1.025 | 690.000 | 108.19 |
| 2019-03-26 | 2019-04-12 |
KLAC190418P00115000
KLAC190418P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.00 | 124.2 |
| 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 |
KLAC190816P00135000
KLAC190816P00140000
|
3 | 140.00 | 135.00 | 2.15 | -240.00 | 136.12 |
| 2019-08-27 | 2019-09-13 |
KLAC190920P00135000
KLAC190920P00140000
|
2 | 140.00 | 135.00 | 1.525 | 245.000 | 155.5 |
| 2019-09-24 | 2019-10-11 |
KLAC191018P00150000
KLAC191018P00155000
|
2 | 155.00 | 150.00 | 1.65 | 180.000 | 159.69 |
| 2019-10-22 | 2019-11-08 |
KLAC191115P00155000
KLAC191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 177.86 |
| 2019-11-21 | 2019-12-09 |
KLAC191213P00157500
KLAC191213P00160000
|
6 | 160.00 | 157.50 | 0.875 | 60.000 | 171.24 |
| 2019-12-09 | 2019-12-26 |
KLAC191227P00157500
KLAC191227P00160000
|
6 | 160.00 | 157.50 | 0.975 | 585.000 | 178.52 |
| 2019-12-26 | 2020-01-13 |
KLAC200117P00175000
KLAC200117P00177500
|
6 | 177.50 | 175.00 | 0.925 | -330.000 | 178.73 |
| 2020-01-13 | 2020-01-30 |
KLAC200131P00172500
KLAC200131P00175000
|
6 | 175.00 | 172.50 | 0.90 | -345.000 | 165.74 |
| 2020-01-30 | 2020-02-18 |
KLAC200221P00170000
KLAC200221P00172500
|
6 | 172.50 | 170.00 | 0.90 | -300.00 | 161.12 |
| 2020-02-18 | 2020-03-06 |
KLAC200313P00167500
KLAC200313P00170000
|
7 | 170.00 | 167.50 | 1.15 | -840.00 | 145.37 |
| 2020-03-06 | 2020-03-23 |
KLAC200327P00152500
KLAC200327P00155000
|
7 | 155.00 | 152.50 | 1.10 | -1085.00 | 142.24 |
| 2020-03-30 | 2020-04-16 |
KLAC200417P00146000
KLAC200417P00150000
|
4 | 150.00 | 146.00 | 1.60 | 610.000 | 161.21 |
| 2020-04-17 | 2020-05-04 |
KLAC200508P00160000
KLAC200508P00162500
|
6 | 162.50 | 160.00 | 0.90 | -630.00 | 171.5 |
| 2020-05-04 | 2020-05-21 |
KLAC200522P00150000
KLAC200522P00152500
|
7 | 152.50 | 150.00 | 1.15 | 1855.00 | 173 |
| 2020-05-21 | 2020-06-08 |
KLAC200612P00170000
KLAC200612P00172500
|
7 | 172.50 | 170.00 | 1.20 | 787.500 | 184.69 |
| 2020-06-10 | 2020-06-29 |
KLAC200702P00190000
KLAC200702P00192500
|
7 | 192.50 | 190.00 | 1.15 | -210.00 | 196.51 |
| 2020-06-29 | 2020-07-16 |
KLAC200717P00190000
KLAC200717P00192500
|
7 | 192.50 | 190.00 | 1.15 | 665.000 | 197.2 |
| 2020-07-16 | 2020-08-03 |
KLAC200807P00192500
KLAC200807P00195000
|
7 | 195.00 | 192.50 | 1.10 | 1032.500 | 202.85 |
| 2020-08-11 | 2020-08-28 |
KLAC200904P00197500
KLAC200904P00200000
|
7 | 200.00 | 197.50 | 1.10 | 577.500 | 193.37 |
| 2020-08-31 | 2020-09-17 |
KLAC200918P00202500
KLAC200918P00205000
|
7 | 205.00 | 202.50 | 1.10 | -980.00 | 178.96 |
| 2020-09-17 | 2020-10-05 |
KLAC201009P00177500
KLAC201009P00180000
|
7 | 180.00 | 177.50 | 1.15 | 752.500 | 211.04 |
| 2020-10-09 | 2020-10-26 |
KLAC201030P00207500
KLAC201030P00210000
|
7 | 210.00 | 207.50 | 1.15 | -910.00 | 197.18 |
| 2020-10-30 | 2020-11-16 |
KLAC201120P00195000
KLAC201120P00197500
|
6 | 197.50 | 195.00 | 0.90 | 525.000 | 242.57 |
| 2020-11-16 | 2020-12-03 |
KLAC201204P00240000
KLAC201204P00242500
|
6 | 242.50 | 240.00 | 0.85 | 570.00 | 263.7 |
| 2020-12-04 | 2020-12-21 |
KLAC201224P00260000
KLAC201224P00262500
|
6 | 262.50 | 260.00 | 1.05 | 360.00 | 259.08 |
| 2020-12-21 | 2021-01-07 |
KLAC210108P00257500
KLAC210108P00260000
|
7 | 260.00 | 257.50 | 1.10 | 857.500 | 283.18 |
| 2021-01-08 | 2021-01-25 |
KLAC210129P00280000
KLAC210129P00282500
|
6 | 282.50 | 280.00 | 0.90 | 165.000 | 280.07 |
| 2021-01-29 | 2021-02-16 |
KLAC210219P00277500
KLAC210219P00280000
|
7 | 280.00 | 277.50 | 1.20 | 962.500 | 330.67 |
| 2021-02-19 | 2021-03-08 |
KLAC210312P00325000
KLAC210312P00330000
|
3 | 330.00 | 325.00 | 2.05 | -900.00 | 294.27 |
| 2021-03-09 | 2021-03-26 |
KLAC210401P00292500
KLAC210401P00295000
|
6 | 295.00 | 292.50 | 0.85 | 840.000 | 347.29 |
| 2021-03-31 | 2021-04-19 |
KLAC210423P00327500
KLAC210423P00330000
|
7 | 330.00 | 327.50 | 1.15 | -210.00 | 332.07 |
| 2021-04-22 | 2021-05-10 |
KLAC210514P00322500
KLAC210514P00325000
|
7 | 325.00 | 322.50 | 1.20 | -630.00 | 305.75 |
| 2021-05-12 | 2021-06-01 |
KLAC210604P00280000
KLAC210604P00285000
|
3 | 285.00 | 280.00 | 1.80 | 532.500 | 316.99 |
| 2021-06-07 | 2021-06-24 |
KLAC210625P00315000
KLAC210625P00317500
|
7 | 317.50 | 315.00 | 1.20 | -350.000 | 316.26 |
| 2021-06-24 | 2021-07-12 |
KLAC210716P00312500
KLAC210716P00315000
|
5 | 315.00 | 312.50 | 0.80 | -250.00 | 293.22 |
| 2021-07-15 | 2021-08-02 |
KLAC210806P00302500
KLAC210806P00305000
|
7 | 305.00 | 302.50 | 1.20 | 840.00 | 353.35 |
| 2021-08-03 | 2021-08-20 |
KLAC210827P00340000
KLAC210827P00345000
|
3 | 345.00 | 340.00 | 2.20 | -735.00 | 342.93 |
| 2021-08-20 | 2021-09-07 |
KLAC210910P00315000
KLAC210910P00320000
|
3 | 320.00 | 315.00 | 1.85 | 577.500 | 350.57 |
| 2021-09-08 | 2021-09-27 |
KLAC211001P00330000
KLAC211001P00335000
|
3 | 335.00 | 330.00 | 1.75 | 480.000 | 335.02 |
| 2021-09-27 | 2021-10-14 |
KLAC211015P00360000
KLAC211015P00365000
|
3 | 365.00 | 360.00 | 2.05 | -720.00 | 329.1 |
| 2021-10-15 | 2021-11-01 |
KLAC211105P00325000
KLAC211105P00330000
|
3 | 330.00 | 325.00 | 2.15 | 622.500 | 416.73 |
| 2021-11-03 | 2021-11-22 |
KLAC211126P00385000
KLAC211126P00390000
|
3 | 390.00 | 385.00 | 2.00 | 472.500 | 398.96 |
| 2021-11-23 | 2021-12-10 |
KLAC211217P00410000
KLAC211217P00412500
|
6 | 412.50 | 410.00 | 0.85 | -330.00 | 391.55 |
| 2021-12-14 | 2021-12-31 |
KLAC220107P00395000
KLAC220107P00400000
|
3 | 400.00 | 395.00 | 2.30 | 427.500 | 416.91 |
| 2021-12-31 | 2022-01-18 |
KLAC220121P00425000
KLAC220121P00430000
|
3 | 430.00 | 425.00 | 2.00 | -540.00 | 373.03 |
| 2022-01-20 | 2022-02-07 |
KLAC220211P00380000
KLAC220211P00385000
|
3 | 385.00 | 380.00 | 2.45 | -285.00 | 369.23 |
| 2022-02-08 | 2022-02-25 |
KLAC220304P00380000
KLAC220304P00385000
|
3 | 385.00 | 380.00 | 1.95 | -870.00 | 332.1 |
| 2022-02-25 | 2022-03-14 |
KLAC220318P00350000
KLAC220318P00355000
|
3 | 355.00 | 350.00 | 2.05 | -975.00 | 365.05 |
| 2022-03-14 | 2022-03-31 |
KLAC220401P00315000
KLAC220401P00320000
|
3 | 320.00 | 315.00 | 2.30 | 690.000 | 360.27 |
| 2022-04-05 | 2022-04-22 |
KLAC220429P00340000
KLAC220429P00345000
|
3 | 345.00 | 340.00 | 2.10 | -615.00 | 319.26 |
| 2022-04-22 | 2022-05-09 |
KLAC220513P00320000
KLAC220513P00325000
|
2 | 325.00 | 320.00 | 1.65 | -260.00 | 336.42 |
| 2022-05-09 | 2022-05-26 |
KLAC220527P00315000
KLAC220527P00320000
|
3 | 320.00 | 315.00 | 2.10 | 1132.500 | 371.27 |
| 2022-05-27 | 2022-06-13 |
KLAC220617P00365000
KLAC220617P00370000
|
3 | 370.00 | 365.00 | 2.40 | -810.00 | 311.93 |
| 2022-06-14 | 2022-07-01 |
KLAC220708P00310000
KLAC220708P00315000
|
3 | 315.00 | 310.00 | 2.20 | -660.00 | 316.84 |
| 2022-07-01 | 2022-07-18 |
KLAC220722P00290000
KLAC220722P00295000
|
3 | 295.00 | 290.00 | 2.35 | 1057.500 | 354.02 |
| 2022-07-21 | 2022-08-08 |
KLAC220812P00355000
KLAC220812P00360000
|
3 | 360.00 | 355.00 | 2.00 | 525.00 | 381.2 |
| 2022-08-12 | 2022-08-29 |
KLAC220902P00375000
KLAC220902P00380000
|
2 | 380.00 | 375.00 | 1.65 | -480.00 | 335.25 |
| 2022-08-31 | 2022-09-19 |
KLAC220923P00340000
KLAC220923P00345000
|
3 | 345.00 | 340.00 | 2.30 | -300.00 | 307.6 |
| 2022-09-19 | 2022-10-06 |
KLAC221007P00332500
KLAC221007P00335000
|
6 | 335.00 | 332.50 | 1.05 | -630.00 | 314.16 |
| 2022-10-06 | 2022-10-24 |
KLAC221028P00325000
KLAC221028P00330000
|
3 | 330.00 | 325.00 | 2.40 | -720.00 | 321.5 |
| 2022-10-24 | 2022-11-10 |
KLAC221111P00295000
KLAC221111P00297500
|
6 | 297.50 | 295.00 | 1.00 | 765.000 | 380.21 |
| 2022-11-10 | 2022-11-28 |
KLAC221202P00365000
KLAC221202P00370000
|
3 | 370.00 | 365.00 | 2.40 | 285.00 | 389.56 |
| 2022-11-29 | 2022-12-16 |
KLAC221223P00370000
KLAC221223P00375000
|
3 | 375.00 | 370.00 | 2.25 | 322.500 | 377.39 |
| 2022-12-16 | 2023-01-03 |
KLAC230106P00380000
KLAC230106P00385000
|
3 | 385.00 | 380.00 | 1.95 | -420.00 | 397.59 |
| 2023-01-05 | 2023-01-23 |
KLAC230127P00370000
KLAC230127P00375000
|
3 | 375.00 | 370.00 | 2.40 | 690.00 | 399.37 |
| 2023-01-30 | 2023-02-16 |
KLAC230217P00387500
KLAC230217P00390000
|
7 | 390.00 | 387.50 | 1.20 | 262.500 | 387.92 |
| 2023-02-16 | 2023-03-06 |
KLAC230310P00390000
KLAC230310P00395000
|
3 | 395.00 | 390.00 | 2.30 | -555.00 | 367.51 |
| 2023-03-06 | 2023-03-23 |
KLAC230324P00377500
KLAC230324P00380000
|
7 | 380.00 | 377.50 | 1.10 | 455.000 | 375.07 |
| 2023-03-23 | 2023-04-10 |
KLAC230414P00385000
KLAC230414P00390000
|
3 | 390.00 | 385.00 | 2.20 | -165.00 | 375.04 |
| 2023-04-10 | 2023-04-27 |
KLAC230428P00380000
KLAC230428P00385000
|
3 | 385.00 | 380.00 | 2.40 | 157.500 | 386.54 |
| 2023-04-27 | 2023-05-15 |
KLAC230519P00382500
KLAC230519P00385000
|
7 | 385.00 | 382.50 | 1.10 | 630.000 | 423.64 |
| 2023-05-15 | 2023-06-01 |
KLAC230602P00402500
KLAC230602P00405000
|
6 | 405.00 | 402.50 | 1.05 | 630.000 | 458.06 |
| 2023-06-01 | 2023-06-20 |
KLAC230623P00450000
KLAC230623P00455000
|
3 | 455.00 | 450.00 | 2.30 | 412.500 | 456.95 |
| 2023-06-20 | 2023-07-07 |
KLAC230714P00460000
KLAC230714P00465000
|
3 | 465.00 | 460.00 | 2.35 | -270.00 | 474.79 |
| 2023-07-07 | 2023-07-24 |
KLAC230728P00450000
KLAC230728P00455000
|
3 | 455.00 | 450.00 | 2.25 | 90.00 | 511.01 |
| 2023-07-26 | 2023-08-14 |
KLAC230818P00457500
KLAC230818P00460000
|
7 | 460.00 | 457.50 | 1.20 | 770.000 | 477.96 |
| 2023-08-14 | 2023-08-31 |
KLAC230901P00490000
KLAC230901P00492500
|
6 | 492.50 | 490.00 | 1.05 | 525.000 | 507.02 |
| 2023-08-31 | 2023-09-18 |
KLAC230922P00495000
KLAC230922P00500000
|
3 | 500.00 | 495.00 | 2.00 | -990.00 | 451.82 |
| 2023-09-18 | 2023-10-05 |
KLAC231006P00450000
KLAC231006P00455000
|
3 | 455.00 | 450.00 | 2.20 | 532.500 | 468.05 |
| 2023-10-06 | 2023-10-23 |
KLAC231027P00465000
KLAC231027P00470000
|
3 | 470.00 | 465.00 | 2.40 | -120.00 | 457.93 |
| 2023-10-27 | 2023-11-13 |
KLAC231117P00457500
KLAC231117P00460000
|
7 | 460.00 | 457.50 | 1.15 | 1137.500 | 544.54 |
| 2023-11-13 | 2023-11-30 |
KLAC231201P00525000
KLAC231201P00530000
|
3 | 530.00 | 525.00 | 2.40 | 697.500 | 549 |
| 2023-11-30 | 2023-12-18 |
KLAC231222P00540000
KLAC231222P00545000
|
3 | 545.00 | 540.00 | 2.30 | 720.00 | 582.65 |
| 2023-12-18 | 2024-01-04 |
KLAC240105P00570000
KLAC240105P00575000
|
3 | 575.00 | 570.00 | 2.00 | -870.00 | 544.31 |
| 2024-01-04 | 2024-01-22 |
KLAC240126P00540000
KLAC240126P00545000
|
3 | 545.00 | 540.00 | 1.70 | 562.500 | 599.37 |
| 2024-01-26 | 2024-02-12 |
KLAC240216P00595000
KLAC240216P00600000
|
3 | 600.00 | 595.00 | 2.35 | 652.500 | 661.35 |
| 2024-02-13 | 2024-03-01 |
KLAC240308P00630000
KLAC240308P00640000
|
1 | 640.00 | 630.00 | 3.80 | 362.500 | 699.21 |
| 2024-03-01 | 2024-03-18 |
KLAC240322P00710000
KLAC240322P00720000
|
1 | 720.00 | 710.00 | 4.80 | -280.00 | 710.56 |
| 2024-03-18 | 2024-04-04 |
KLAC240405P00685000
KLAC240405P00690000
|
3 | 690.00 | 685.00 | 2.35 | -540.00 | 682.84 |
| 2024-04-04 | 2024-04-22 |
KLAC240426P00660000
KLAC240426P00670000
|
1 | 670.00 | 660.00 | 3.45 | -490.00 | 706.26 |
| 2024-04-22 | 2024-05-09 |
KLAC240510P00630000
KLAC240510P00635000
|
3 | 635.00 | 630.00 | 1.75 | 907.500 | 718.27 |
| 2024-05-09 | 2024-05-28 |
KLAC240531P00700000
KLAC240531P00710000
|
1 | 710.00 | 700.00 | 4.55 | 390.000 | 759.53 |
| 2024-05-30 | 2024-06-17 |
KLAC240621P00765000
KLAC240621P00770000
|
3 | 770.00 | 765.00 | 2.40 | 720.00 | 816.55 |
| 2024-06-18 | 2024-07-05 |
KLAC240712P00850000
KLAC240712P00860000
|
1 | 860.00 | 850.00 | 3.10 | -230.00 | 857.72 |
| 2024-07-05 | 2024-07-22 |
KLAC240726P00850000
KLAC240726P00860000
|
1 | 860.00 | 850.00 | 4.65 | -245.00 | 787.39 |
| 2024-07-23 | 2024-08-09 |
KLAC240816P00800000
KLAC240816P00810000
|
1 | 810.00 | 800.00 | 4.70 | -455.00 | 819.57 |
| 2024-08-09 | 2024-08-26 |
KLAC240830P00740000
KLAC240830P00750000
|
1 | 750.00 | 740.00 | 4.80 | 362.500 | 819.43 |
| 2024-08-28 | 2024-09-16 |
KLAC240920P00800000
KLAC240920P00810000
|
1 | 810.00 | 800.00 | 4.95 | -480.00 | 758.85 |
| 2024-09-24 | 2024-10-11 |
KLAC241018P00760000
KLAC241018P00770000
|
1 | 770.00 | 760.00 | 4.45 | 277.500 | 678.52 |
| 2024-10-25 | 2024-11-11 |
KLAC241115P00660000
KLAC241115P00670000
|
1 | 670.00 | 660.00 | 4.30 | -65.00 | 614.46 |
| 2024-11-27 | 2024-12-16 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 4.20 | 307.500 | 629.37 |
| 2024-12-24 | 2025-01-10 |
KLAC250117P00640000
KLAC250117P00650000
|
1 | 650.00 | 640.00 | 4.40 | 290.00 | 757.47 |
| 2025-01-28 | 2025-02-14 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 4.70 | 435.00 | 754.3 |
| 2025-02-25 | 2025-03-14 |
KLAC250321P00720000
KLAC250321P00730000
|
1 | 730.00 | 720.00 | 4.85 | -175.00 | 706.49 |
| 2025-03-24 | 2025-04-10 |
KLAC250417P00720000
KLAC250417P00730000
|
1 | 730.00 | 720.00 | 4.60 | -340.00 | 634.43 |
| 2025-04-22 | 2025-05-09 |
KLAC250516P00630000
KLAC250516P00640000
|
1 | 640.00 | 630.00 | 4.90 | 455.000 | 791.17 |
| 2025-05-27 | 2025-06-13 |
KLAC250620P00780000
KLAC250620P00790000
|
1 | 790.00 | 780.00 | 4.05 | 492.500 | 850 |
| 2025-06-25 | 2025-07-14 |
KLAC250718P00880000
KLAC250718P00890000
|
1 | 890.00 | 880.00 | 4.10 | 220.00 | 931.12 |
| 2025-07-22 | 2025-08-08 |
KLAC250815P00880000
KLAC250815P00890000
|
1 | 890.00 | 880.00 | 4.05 | 245.00 | 874.94 |