| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-23 |
KLAC090221P00017500
KLAC090221P00020000
|
5 | 20.00 | 17.50 | 0.825 | -1250.00 | 17.35 |
| 2009-02-26 | 2009-03-23 |
KLAC090321P00015000
KLAC090321P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 19.51 |
| 2010-05-26 | 2010-06-21 |
KLAC100619P00028000
KLAC100619P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 30.8 |
| 2010-06-23 | 2010-07-19 |
KLAC100717P00030000
KLAC100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | -1600.00 | 29.23 |
| 2010-07-28 | 2010-08-23 |
KLAC100821P00030000
KLAC100821P00031000
|
17 | 31.00 | 30.00 | 0.425 | -1700.00 | 29.72 |
| 2010-08-25 | 2010-09-20 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 31.05 |
| 2010-09-22 | 2010-10-18 |
KLAC101016P00031000
KLAC101016P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 35.67 |
| 2010-10-27 | 2010-11-22 |
KLAC101120P00035000
KLAC101120P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 36.74 |
| 2010-11-24 | 2010-12-20 |
KLAC101218P00036000
KLAC101218P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 39.83 |
| 2010-12-29 | 2011-01-24 |
KLAC110122P00038000
KLAC110122P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 41.83 |
| 2011-01-26 | 2011-02-22 |
KLAC110219P00043000
KLAC110219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 49.89 |
| 2011-02-23 | 2011-03-21 |
KLAC110319P00046000
KLAC110319P00047000
|
16 | 47.00 | 46.00 | 0.40 | -1600.00 | 44.78 |
| 2011-03-23 | 2011-04-18 |
KLAC110416P00045000
KLAC110416P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1600.00 | 42.8 |
| 2011-04-27 | 2011-05-23 |
KLAC110521P00043000
KLAC110521P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 41.2 |
| 2011-05-25 | 2011-06-20 |
KLAC110618P00040000
KLAC110618P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 38.1 |
| 2011-06-22 | 2011-07-18 |
KLAC110716P00037000
KLAC110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 40.95 |
| 2011-07-28 | 2011-08-22 |
KLAC110820P00040000
KLAC110820P00041000
|
16 | 41.00 | 40.00 | 0.375 | -1600.00 | 33.67 |
| 2011-08-24 | 2011-09-19 |
KLAC110917P00034000
KLAC110917P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 39.35 |
| 2011-09-28 | 2011-10-24 |
KLAC111022P00038000
KLAC111022P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 43.3 |
| 2011-10-26 | 2011-11-21 |
KLAC111119P00044000
KLAC111119P00045000
|
17 | 45.00 | 44.00 | 0.425 | -1037.00 | 44.39 |
| 2011-11-23 | 2011-12-19 |
KLAC111217P00041000
KLAC111217P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 46.04 |
| 2011-12-28 | 2012-01-23 |
KLAC120121P00047000
KLAC120121P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 51.5 |
| 2012-01-25 | 2012-02-21 |
KLAC120218P00049000
KLAC120218P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 50.17 |
| 2012-02-22 | 2012-03-19 |
KLAC120317P00047000
KLAC120317P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 51.99 |
| 2012-05-23 | 2012-06-18 |
KLAC120616P00045000
KLAC120616P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 48.31 |
| 2012-06-27 | 2012-07-23 |
KLAC120721P00047000
KLAC120721P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 49.22 |
| 2012-07-26 | 2012-08-20 |
KLAC120818P00048000
KLAC120818P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 53.34 |
| 2012-08-29 | 2012-09-24 |
KLAC120922P00049000
KLAC120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 47.66 |
| 2012-09-26 | 2012-10-22 |
KLAC121020P00045000
KLAC121020P00046000
|
14 | 46.00 | 45.00 | 0.30 | -588.00 | 45.58 |
| 2012-10-24 | 2012-11-19 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1800.00 | 44.33 |
| 2012-11-28 | 2012-12-24 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 48.37 |
| 2012-12-26 | 2013-01-22 |
KLAC130119P00046000
KLAC130119P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0 | 51.84 |
| 2013-01-23 | 2013-02-19 |
KLAC130216P00049000
KLAC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 55.76 |
| 2013-04-02 | 2013-04-22 |
KLAC130420P00049000
KLAC130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.05 |
| 2013-07-25 | 2013-08-19 |
KLAC130817P00055000
KLAC130817P00060000
|
3 | 60.00 | 55.00 | 1.750 | -1038.00 | 56.54 |
| 2014-10-29 | 2014-11-24 |
KLAC141122P00072500
KLAC141122P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 81.52 |
| 2014-12-01 | 2014-12-22 |
KLAC141220P00067500
KLAC141220P00068500
|
16 | 68.50 | 67.50 | 0.40 | 0 | 69.72 |
| 2014-12-24 | 2015-01-20 |
KLAC150117P00070000
KLAC150117P00071000
|
14 | 71.00 | 70.00 | 0.300 | -1400.00 | 67.83 |
| 2015-01-27 | 2015-02-20 |
KLAC150220P00060000
KLAC150220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 64.97 |
| 2015-02-24 | 2015-03-20 |
KLAC150320P00065000
KLAC150320P00066000
|
16 | 66.00 | 65.00 | 0.375 | -880.000 | 63.54 |
| 2015-04-21 | 2015-05-15 |
KLAC150515P00055000
KLAC150515P00057500
|
5 | 57.50 | 55.00 | 0.65 | 337.500 | 59.91 |
| 2015-05-27 | 2015-06-19 |
KLAC150619P00058500
KLAC150619P00060000
|
10 | 60.00 | 58.50 | 0.550 | -900.000 | 57.99 |
| 2015-07-28 | 2015-08-21 |
KLAC150821P00047500
KLAC150821P00050000
|
5 | 50.00 | 47.50 | 0.65 | -725.000 | 47.7 |
| 2015-08-25 | 2015-09-18 |
KLAC150918P00042500
KLAC150918P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 50.42 |
| 2015-09-23 | 2015-10-16 |
KLAC151016P00045000
KLAC151016P00047500
|
5 | 47.50 | 45.00 | 0.800 | 400.000 | 52.97 |
| 2015-10-27 | 2015-11-20 |
KLAC151120P00062500
KLAC151120P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 67.02 |
| 2016-01-26 | 2016-02-19 |
KLAC160219P00062500
KLAC160219P00065000
|
6 | 65.00 | 62.50 | 0.90 | 900.000 | 65.69 |
| 2016-02-23 | 2016-03-18 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 1.00 | 705.000 | 71.18 |
| 2016-03-28 | 2016-04-15 |
KLAC160415P00067500
KLAC160415P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 72.53 |
| 2016-04-26 | 2016-05-20 |
KLAC160520P00067500
KLAC160520P00070000
|
6 | 70.00 | 67.50 | 0.850 | -915.000 | 69.59 |
| 2016-05-27 | 2016-06-17 |
KLAC160617P00070000
KLAC160617P00072500
|
4 | 72.50 | 70.00 | 0.275 | -640.000 | 73.03 |
| 2016-08-23 | 2016-09-16 |
KLAC160916P00065000
KLAC160916P00067500
|
6 | 67.50 | 65.00 | 0.975 | 660.000 | 70.23 |
| 2016-10-25 | 2016-11-18 |
KLAC161118P00072500
KLAC161118P00075000
|
6 | 75.00 | 72.50 | 0.875 | 660.000 | 80.04 |
| 2016-12-27 | 2017-01-20 |
KLAC170120P00078500
KLAC170120P00080000
|
10 | 80.00 | 78.50 | 0.50 | 50.00 | 81.56 |
| 2017-01-24 | 2017-02-17 |
KLAC170217P00080000
KLAC170217P00082500
|
6 | 82.50 | 80.00 | 0.975 | 591.000 | 88.46 |
| 2017-03-28 | 2017-04-21 |
KLAC170421P00092500
KLAC170421P00095000
|
5 | 95.00 | 92.50 | 0.775 | 362.500 | 98.37 |
| 2017-04-25 | 2017-05-19 |
KLAC170519P00097500
KLAC170519P00100000
|
5 | 100.00 | 97.50 | 0.725 | 350.000 | 101.78 |
| 2017-06-27 | 2017-07-21 |
KLAC170721P00090000
KLAC170721P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 99.89 |
| 2017-07-25 | 2017-08-18 |
KLAC170818P00095000
KLAC170818P00097500
|
6 | 97.50 | 95.00 | 0.925 | -975.000 | 90.26 |
| 2017-08-23 | 2017-09-15 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 98.64 |
| 2017-09-26 | 2017-10-20 |
KLAC171020P00095000
KLAC171020P00097500
|
5 | 97.50 | 95.00 | 0.825 | 537.500 | 108.34 |
| 2017-10-24 | 2017-11-17 |
KLAC171117P00100000
KLAC171117P00105000
|
2 | 105.00 | 100.00 | 1.350 | -450.000 | 101.65 |
| 2017-11-24 | 2017-12-15 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.65 | 310.000 | 105.63 |
| 2017-12-29 | 2018-01-19 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 330.000 | 115.02 |
| 2018-01-23 | 2018-02-16 |
KLAC180216P00110000
KLAC180216P00115000
|
3 | 115.00 | 110.00 | 1.85 | -900.00 | 107.52 |
| 2018-02-21 | 2018-03-16 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 120.62 |
| 2018-03-27 | 2018-04-20 |
KLAC180420P00100000
KLAC180420P00105000
|
2 | 105.00 | 100.00 | 1.40 | -445.000 | 101.48 |
| 2018-04-25 | 2018-05-18 |
KLAC180518P00095000
KLAC180518P00097500
|
6 | 97.50 | 95.00 | 1.00 | 585.000 | 109.39 |
| 2018-06-26 | 2018-07-20 |
KLAC180720P00100000
KLAC180720P00105000
|
3 | 105.00 | 100.00 | 1.825 | 540.000 | 106.92 |
| 2018-07-24 | 2018-08-17 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 112.4 |
| 2018-09-25 | 2018-10-19 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.775 | -887.500 | 90.81 |
| 2018-10-23 | 2018-11-16 |
KLAC181116P00085000
KLAC181116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 96.9 |
| 2018-11-27 | 2018-12-21 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.850 | -1290.000 | 85.67 |
| 2018-12-26 | 2019-01-18 |
KLAC190118P00080000
KLAC190118P00085000
|
3 | 85.00 | 80.00 | 1.875 | 577.500 | 95.73 |
| 2019-01-22 | 2019-02-15 |
KLAC190215P00090000
KLAC190215P00092500
|
6 | 92.50 | 90.00 | 1.025 | 615.000 | 108.19 |
| 2019-03-26 | 2019-04-18 |
KLAC190418P00115000
KLAC190418P00120000
|
3 | 120.00 | 115.00 | 1.75 | 540.00 | 124.2 |
| 2019-04-23 | 2019-05-17 |
KLAC190517P00115000
KLAC190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | -700.00 | 108.6 |
| 2019-05-28 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 687.500 | 113.93 |
| 2019-07-23 | 2019-08-16 |
KLAC190816P00135000
KLAC190816P00140000
|
3 | 140.00 | 135.00 | 2.15 | -465.00 | 136.12 |
| 2019-08-27 | 2019-09-20 |
KLAC190920P00135000
KLAC190920P00140000
|
2 | 140.00 | 135.00 | 1.525 | 320.000 | 155.5 |
| 2019-09-24 | 2019-10-18 |
KLAC191018P00150000
KLAC191018P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 159.69 |
| 2019-10-22 | 2019-11-15 |
KLAC191115P00155000
KLAC191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 177.86 |
| 2019-11-21 | 2019-12-13 |
KLAC191213P00157500
KLAC191213P00160000
|
6 | 160.00 | 157.50 | 0.875 | 675.000 | 171.24 |
| 2019-12-13 | 2020-01-03 |
KLAC200103P00167500
KLAC200103P00170000
|
6 | 170.00 | 167.50 | 0.85 | 495.000 | 179.08 |
| 2020-01-03 | 2020-01-24 |
KLAC200124P00175000
KLAC200124P00177500
|
7 | 177.50 | 175.00 | 1.075 | 717.500 | 179.4 |
| 2020-01-28 | 2020-02-21 |
KLAC200221P00172500
KLAC200221P00175000
|
7 | 175.00 | 172.50 | 1.15 | -1050.00 | 161.12 |
| 2020-02-21 | 2020-03-13 |
KLAC200313P00157500
KLAC200313P00160000
|
6 | 160.00 | 157.50 | 1.00 | -1260.00 | 145.37 |
| 2020-03-16 | 2020-04-03 |
KLAC200403P00131000
KLAC200403P00132000
|
18 | 132.00 | 131.00 | 0.45 | -675.000 | 127.94 |
| 2020-04-03 | 2020-04-24 |
KLAC200424P00128000
KLAC200424P00129000
|
16 | 129.00 | 128.00 | 0.40 | -2760.000 | 164.92 |
| 2020-04-27 | 2020-05-15 |
KLAC200515P00165000
KLAC200515P00167500
|
7 | 167.50 | 165.00 | 1.15 | 560.000 | 167.43 |
| 2020-05-15 | 2020-06-05 |
KLAC200605P00165000
KLAC200605P00167500
|
7 | 167.50 | 165.00 | 1.10 | 735.000 | 192.48 |
| 2020-06-10 | 2020-07-02 |
KLAC200702P00190000
KLAC200702P00192500
|
7 | 192.50 | 190.00 | 1.15 | 0 | 196.51 |
| 2020-07-08 | 2020-07-31 |
KLAC200731P00202500
KLAC200731P00205000
|
6 | 205.00 | 202.50 | 0.85 | -960.00 | 199.83 |
| 2020-08-11 | 2020-09-04 |
KLAC200904P00197500
KLAC200904P00200000
|
7 | 200.00 | 197.50 | 1.10 | -1102.500 | 193.37 |
| 2020-09-08 | 2020-10-02 |
KLAC201002P00170000
KLAC201002P00175000
|
3 | 175.00 | 170.00 | 2.20 | 0 | 191.96 |
| 2020-10-09 | 2020-10-30 |
KLAC201030P00207500
KLAC201030P00210000
|
7 | 210.00 | 207.50 | 1.15 | -1225.00 | 197.18 |
| 2020-10-30 | 2020-11-20 |
KLAC201120P00195000
KLAC201120P00197500
|
6 | 197.50 | 195.00 | 0.90 | 165.000 | 242.57 |
| 2020-11-27 | 2020-12-18 |
KLAC201218P00250000
KLAC201218P00252500
|
7 | 252.50 | 250.00 | 1.10 | 402.500 | 262.15 |
| 2020-12-21 | 2021-01-08 |
KLAC210108P00257500
KLAC210108P00260000
|
7 | 260.00 | 257.50 | 1.10 | 525.000 | 283.18 |
| 2021-01-08 | 2021-01-29 |
KLAC210129P00280000
KLAC210129P00282500
|
6 | 282.50 | 280.00 | 0.90 | -390.000 | 280.07 |
| 2021-01-29 | 2021-02-19 |
KLAC210219P00277500
KLAC210219P00280000
|
7 | 280.00 | 277.50 | 1.20 | 840.000 | 330.67 |
| 2021-02-19 | 2021-03-12 |
KLAC210312P00325000
KLAC210312P00330000
|
3 | 330.00 | 325.00 | 2.05 | -1005.00 | 294.27 |
| 2021-03-12 | 2021-04-01 |
KLAC210401P00292500
KLAC210401P00295000
|
6 | 295.00 | 292.50 | 1.00 | 600.000 | 347.29 |
| 2021-04-08 | 2021-04-30 |
KLAC210430P00352500
KLAC210430P00355000
|
7 | 355.00 | 352.50 | 1.20 | -945.00 | 315.35 |
| 2021-05-03 | 2021-05-21 |
KLAC210521P00307500
KLAC210521P00310000
|
6 | 310.00 | 307.50 | 1.05 | 1020.000 | 310.14 |
| 2021-05-21 | 2021-06-11 |
KLAC210611P00307500
KLAC210611P00310000
|
7 | 310.00 | 307.50 | 1.15 | 892.500 | 320.11 |
| 2021-06-18 | 2021-07-09 |
KLAC210709P00302500
KLAC210709P00305000
|
6 | 305.00 | 302.50 | 1.05 | 1080.000 | 308.76 |
| 2021-07-09 | 2021-07-30 |
KLAC210730P00305000
KLAC210730P00307500
|
6 | 307.50 | 305.00 | 0.95 | 975.000 | 348.16 |
| 2021-07-30 | 2021-08-20 |
KLAC210820P00340000
KLAC210820P00345000
|
3 | 345.00 | 340.00 | 1.85 | -915.00 | 319.97 |
| 2021-08-20 | 2021-09-10 |
KLAC210910P00315000
KLAC210910P00320000
|
3 | 320.00 | 315.00 | 1.85 | 502.500 | 350.57 |
| 2021-09-10 | 2021-10-01 |
KLAC211001P00347500
KLAC211001P00350000
|
7 | 350.00 | 347.50 | 1.15 | -560.00 | 335.02 |
| 2021-10-01 | 2021-10-22 |
KLAC211022P00330000
KLAC211022P00335000
|
3 | 335.00 | 330.00 | 2.05 | 315.00 | 343.03 |
| 2021-10-22 | 2021-11-12 |
KLAC211112P00335000
KLAC211112P00340000
|
3 | 340.00 | 335.00 | 2.15 | 937.500 | 413.28 |
| 2021-11-16 | 2021-12-10 |
KLAC211210P00415000
KLAC211210P00420000
|
3 | 420.00 | 415.00 | 1.90 | -975.00 | 410.69 |
| 2021-12-14 | 2022-01-07 |
KLAC220107P00395000
KLAC220107P00400000
|
3 | 400.00 | 395.00 | 2.30 | 690.000 | 416.91 |
| 2022-01-07 | 2022-01-28 |
KLAC220128P00410000
KLAC220128P00415000
|
3 | 415.00 | 410.00 | 2.35 | -765.00 | 366.65 |
| 2022-02-01 | 2022-02-25 |
KLAC220225P00385000
KLAC220225P00390000
|
3 | 390.00 | 385.00 | 1.70 | -930.00 | 357.65 |
| 2022-02-25 | 2022-03-18 |
KLAC220318P00350000
KLAC220318P00355000
|
3 | 355.00 | 350.00 | 2.05 | 615.00 | 365.05 |
| 2022-03-18 | 2022-04-08 |
KLAC220408P00360000
KLAC220408P00365000
|
3 | 365.00 | 360.00 | 2.00 | -705.00 | 341.21 |
| 2022-04-08 | 2022-04-29 |
KLAC220429P00335000
KLAC220429P00340000
|
3 | 340.00 | 335.00 | 1.85 | -885.00 | 319.26 |
| 2022-04-29 | 2022-05-20 |
KLAC220520P00315000
KLAC220520P00320000
|
3 | 320.00 | 315.00 | 1.95 | 577.500 | 335.48 |
| 2022-05-20 | 2022-06-10 |
KLAC220610P00330000
KLAC220610P00335000
|
3 | 335.00 | 330.00 | 2.40 | 472.500 | 333.66 |
| 2022-06-10 | 2022-07-01 |
KLAC220701P00330000
KLAC220701P00335000
|
3 | 335.00 | 330.00 | 2.20 | -810.00 | 296.26 |
| 2022-07-01 | 2022-07-22 |
KLAC220722P00290000
KLAC220722P00295000
|
3 | 295.00 | 290.00 | 2.35 | 900.00 | 354.02 |
| 2022-07-25 | 2022-08-12 |
KLAC220812P00345000
KLAC220812P00350000
|
3 | 350.00 | 345.00 | 1.85 | 1192.500 | 381.2 |
| 2022-08-12 | 2022-09-02 |
KLAC220902P00375000
KLAC220902P00380000
|
2 | 380.00 | 375.00 | 1.65 | -600.00 | 335.25 |
| 2022-09-02 | 2022-09-23 |
KLAC220923P00330000
KLAC220923P00335000
|
3 | 335.00 | 330.00 | 2.15 | -1065.00 | 307.6 |
| 2022-09-23 | 2022-10-14 |
KLAC221014P00305000
KLAC221014P00310000
|
3 | 310.00 | 305.00 | 2.05 | -855.00 | 263.7 |
| 2022-10-14 | 2022-11-04 |
KLAC221104P00260000
KLAC221104P00265000
|
3 | 265.00 | 260.00 | 2.15 | 622.500 | 328.03 |
| 2022-11-07 | 2022-11-25 |
KLAC221125P00335000
KLAC221125P00337500
|
6 | 337.50 | 335.00 | 1.05 | 780.000 | 380.02 |
| 2022-11-25 | 2022-12-16 |
KLAC221216P00375000
KLAC221216P00380000
|
3 | 380.00 | 375.00 | 2.15 | 615.000 | 385.54 |
| 2022-12-16 | 2023-01-06 |
KLAC230106P00380000
KLAC230106P00385000
|
3 | 385.00 | 380.00 | 1.95 | 885.000 | 397.59 |
| 2023-01-12 | 2023-02-03 |
KLAC230203P00415000
KLAC230203P00420000
|
3 | 420.00 | 415.00 | 2.25 | -810.00 | 408.27 |
| 2023-02-03 | 2023-02-24 |
KLAC230224P00405000
KLAC230224P00410000
|
3 | 410.00 | 405.00 | 2.45 | -690.00 | 379.85 |
| 2023-02-27 | 2023-03-17 |
KLAC230317P00377500
KLAC230317P00380000
|
7 | 380.00 | 377.50 | 1.20 | 857.500 | 387.75 |
| 2023-03-17 | 2023-04-06 |
KLAC230406P00385000
KLAC230406P00390000
|
3 | 390.00 | 385.00 | 2.30 | -930.00 | 374.66 |
| 2023-04-06 | 2023-04-28 |
KLAC230428P00370000
KLAC230428P00375000
|
3 | 375.00 | 370.00 | 2.20 | 645.00 | 386.54 |
| 2023-05-01 | 2023-05-19 |
KLAC230519P00382500
KLAC230519P00385000
|
7 | 385.00 | 382.50 | 1.15 | 805.000 | 423.64 |
| 2023-05-19 | 2023-06-09 |
KLAC230609P00420000
KLAC230609P00425000
|
3 | 425.00 | 420.00 | 2.30 | 690.000 | 465.65 |
| 2023-06-09 | 2023-06-30 |
KLAC230630P00460000
KLAC230630P00465000
|
3 | 465.00 | 460.00 | 2.05 | 510.000 | 485.02 |
| 2023-06-30 | 2023-07-21 |
KLAC230721P00480000
KLAC230721P00485000
|
3 | 485.00 | 480.00 | 2.25 | -810.00 | 458.56 |
| 2023-07-21 | 2023-08-11 |
KLAC230811P00455000
KLAC230811P00460000
|
3 | 460.00 | 455.00 | 2.40 | 787.500 | 478.98 |
| 2023-08-11 | 2023-09-01 |
KLAC230901P00475000
KLAC230901P00480000
|
3 | 480.00 | 475.00 | 2.15 | 862.500 | 507.02 |
| 2023-09-01 | 2023-09-22 |
KLAC230922P00500000
KLAC230922P00505000
|
3 | 505.00 | 500.00 | 1.95 | -900.00 | 451.82 |
| 2023-09-22 | 2023-10-13 |
KLAC231013P00445000
KLAC231013P00450000
|
3 | 450.00 | 445.00 | 2.05 | 727.500 | 486.81 |
| 2023-10-13 | 2023-11-03 |
KLAC231103P00485000
KLAC231103P00490000
|
3 | 490.00 | 485.00 | 1.75 | 360.000 | 499.62 |
| 2023-11-03 | 2023-11-24 |
KLAC231124P00495000
KLAC231124P00500000
|
3 | 500.00 | 495.00 | 2.30 | 690.00 | 555.64 |
| 2023-11-24 | 2023-12-15 |
KLAC231215P00550000
KLAC231215P00555000
|
3 | 555.00 | 550.00 | 2.15 | 637.500 | 585.13 |
| 2023-12-15 | 2024-01-05 |
KLAC240105P00580000
KLAC240105P00585000
|
3 | 585.00 | 580.00 | 1.85 | -585.00 | 544.31 |
| 2024-01-05 | 2024-01-26 |
KLAC240126P00540000
KLAC240126P00545000
|
3 | 545.00 | 540.00 | 2.05 | 607.500 | 599.37 |
| 2024-01-26 | 2024-02-16 |
KLAC240216P00595000
KLAC240216P00600000
|
3 | 600.00 | 595.00 | 2.35 | 435.00 | 661.35 |
| 2024-02-16 | 2024-03-08 |
KLAC240308P00650000
KLAC240308P00660000
|
1 | 660.00 | 650.00 | 4.40 | 512.500 | 699.21 |
| 2024-03-13 | 2024-04-05 |
KLAC240405P00680000
KLAC240405P00690000
|
1 | 690.00 | 680.00 | 4.70 | -110.00 | 682.84 |
| 2024-04-08 | 2024-04-26 |
KLAC240426P00680000
KLAC240426P00690000
|
1 | 690.00 | 680.00 | 4.80 | 492.500 | 706.26 |
| 2024-04-30 | 2024-05-24 |
KLAC240524P00680000
KLAC240524P00690000
|
1 | 690.00 | 680.00 | 4.75 | 475.00 | 779.06 |
| 2024-05-30 | 2024-06-21 |
KLAC240621P00765000
KLAC240621P00770000
|
3 | 770.00 | 765.00 | 2.40 | 202.500 | 816.55 |
| 2024-06-25 | 2024-07-19 |
KLAC240719P00815000
KLAC240719P00820000
|
3 | 820.00 | 815.00 | 2.40 | -780.00 | 762.55 |
| 2024-07-23 | 2024-08-16 |
KLAC240816P00800000
KLAC240816P00810000
|
1 | 810.00 | 800.00 | 4.70 | 565.000 | 819.57 |
| 2024-08-28 | 2024-09-20 |
KLAC240920P00800000
KLAC240920P00810000
|
1 | 810.00 | 800.00 | 4.95 | -545.00 | 758.85 |
| 2024-09-24 | 2024-10-18 |
KLAC241018P00760000
KLAC241018P00770000
|
1 | 770.00 | 760.00 | 4.45 | -555.00 | 678.52 |
| 2024-10-25 | 2024-11-15 |
KLAC241115P00660000
KLAC241115P00670000
|
1 | 670.00 | 660.00 | 4.30 | -570.00 | 614.46 |
| 2024-11-27 | 2024-12-20 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 4.20 | 217.500 | 629.37 |
| 2024-12-24 | 2025-01-17 |
KLAC250117P00640000
KLAC250117P00650000
|
1 | 650.00 | 640.00 | 4.40 | 442.500 | 757.47 |
| 2025-01-28 | 2025-02-21 |
KLAC250221P00690000
KLAC250221P00700000
|
1 | 700.00 | 690.00 | 4.70 | 597.500 | 754.3 |
| 2025-02-25 | 2025-03-21 |
KLAC250321P00720000
KLAC250321P00730000
|
1 | 730.00 | 720.00 | 4.85 | -510.00 | 706.49 |
| 2025-03-24 | 2025-04-17 |
KLAC250417P00720000
KLAC250417P00730000
|
1 | 730.00 | 720.00 | 4.60 | -500.00 | 634.43 |
| 2025-04-22 | 2025-05-16 |
KLAC250516P00630000
KLAC250516P00640000
|
1 | 640.00 | 630.00 | 4.90 | 490.00 | 791.17 |
| 2025-05-27 | 2025-06-20 |
KLAC250620P00780000
KLAC250620P00790000
|
1 | 790.00 | 780.00 | 4.05 | 440.000 | 850 |
| 2025-06-25 | 2025-07-18 |
KLAC250718P00880000
KLAC250718P00890000
|
1 | 890.00 | 880.00 | 4.10 | 412.500 | 931.12 |
| 2025-07-22 | 2025-08-15 |
KLAC250815P00880000
KLAC250815P00890000
|
1 | 890.00 | 880.00 | 4.05 | -722.500 | 874.94 |