| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
KLAC100619P00027000
KLAC100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | -120.00 | 30.8 |
| 2010-06-16 | 2010-07-06 |
KLAC100717P00027000
KLAC100717P00028000
|
12 | 28.00 | 27.00 | 0.20 | -360.00 | 29.23 |
| 2010-07-21 | 2010-08-09 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 29.72 |
| 2010-08-18 | 2010-09-07 |
KLAC100918P00027000
KLAC100918P00028000
|
12 | 28.00 | 27.00 | 0.20 | -90.000 | 31.05 |
| 2010-09-17 | 2010-10-04 |
KLAC101016P00028000
KLAC101016P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 35.67 |
| 2010-10-20 | 2010-11-08 |
KLAC101120P00032000
KLAC101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 36.74 |
| 2010-11-17 | 2010-12-06 |
KLAC101218P00033000
KLAC101218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 39.83 |
| 2011-01-19 | 2011-02-07 |
KLAC110219P00038000
KLAC110219P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 49.89 |
| 2011-02-22 | 2011-03-11 |
KLAC110319P00044000
KLAC110319P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 44.78 |
| 2011-03-16 | 2011-04-04 |
KLAC110416P00040000
KLAC110416P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 42.8 |
| 2011-04-21 | 2011-05-09 |
KLAC110521P00039000
KLAC110521P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 41.2 |
| 2011-05-18 | 2011-06-06 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.20 | -150.000 | 38.1 |
| 2011-06-15 | 2011-07-05 |
KLAC110716P00036000
KLAC110716P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 40.95 |
| 2011-07-20 | 2011-08-08 |
KLAC110820P00039000
KLAC110820P00040000
|
13 | 40.00 | 39.00 | 0.275 | -812.500 | 33.67 |
| 2011-08-17 | 2011-09-06 |
KLAC110917P00033000
KLAC110917P00034000
|
13 | 34.00 | 33.00 | 0.25 | -130.000 | 39.35 |
| 2011-09-21 | 2011-10-10 |
KLAC111022P00034000
KLAC111022P00035000
|
12 | 35.00 | 34.00 | 0.200 | 180.000 | 43.3 |
| 2011-10-19 | 2011-11-07 |
KLAC111119P00039000
KLAC111119P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 44.39 |
| 2011-11-16 | 2011-12-05 |
KLAC111217P00043000
KLAC111217P00044000
|
12 | 44.00 | 43.00 | 0.215 | 198.000 | 46.04 |
| 2011-12-21 | 2012-01-09 |
KLAC120121P00043000
KLAC120121P00044000
|
12 | 44.00 | 43.00 | 0.225 | 180.000 | 51.5 |
| 2012-01-18 | 2012-02-06 |
KLAC120218P00046000
KLAC120218P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 50.17 |
| 2012-02-15 | 2012-03-05 |
KLAC120317P00046000
KLAC120317P00047000
|
13 | 47.00 | 46.00 | 0.25 | -195.000 | 51.99 |
| 2012-05-16 | 2012-06-04 |
KLAC120616P00043000
KLAC120616P00044000
|
12 | 44.00 | 43.00 | 0.20 | -150.000 | 48.31 |
| 2012-06-21 | 2012-07-09 |
KLAC120721P00045000
KLAC120721P00046000
|
12 | 46.00 | 45.00 | 0.20 | -300.00 | 49.22 |
| 2012-07-18 | 2012-08-06 |
KLAC120818P00045000
KLAC120818P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 53.34 |
| 2012-08-28 | 2012-09-14 |
KLAC120922P00048000
KLAC120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.000 | 47.66 |
| 2012-09-21 | 2012-10-08 |
KLAC121020P00044000
KLAC121020P00045000
|
12 | 45.00 | 44.00 | 0.225 | 120.000 | 45.58 |
| 2012-10-17 | 2012-11-05 |
KLAC121117P00042000
KLAC121117P00043000
|
13 | 43.00 | 42.00 | 0.235 | 273.000 | 44.33 |
| 2012-11-21 | 2012-12-10 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 48.37 |
| 2012-12-24 | 2013-01-10 |
KLAC130119P00045000
KLAC130119P00046000
|
12 | 46.00 | 45.00 | 0.225 | 210.000 | 51.84 |
| 2013-01-16 | 2013-02-04 |
KLAC130216P00045000
KLAC130216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 55.76 |
| 2013-02-13 | 2013-03-04 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 52.65 |
| 2013-05-23 | 2013-06-10 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 54.77 |
| 2014-12-19 | 2015-01-05 |
KLAC150117P00065000
KLAC150117P00066000
|
12 | 66.00 | 65.00 | 0.225 | 90.000 | 67.83 |
| 2015-05-19 | 2015-06-05 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | -120.000 | 57.99 |
| 2015-10-20 | 2015-11-06 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 67.02 |
| 2015-12-17 | 2016-01-04 |
KLAC160115P00065000
KLAC160115P00066000
|
14 | 66.00 | 65.00 | 0.300 | 385.000 | 64.55 |
| 2016-02-17 | 2016-03-07 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 71.18 |
| 2016-03-16 | 2016-04-04 |
KLAC160415P00065000
KLAC160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | 137.500 | 72.53 |
| 2016-05-20 | 2016-06-06 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1412.500 | 73.03 |
| 2016-08-16 | 2016-09-02 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.575 | 150.000 | 70.23 |
| 2016-12-21 | 2017-01-09 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.325 | 420.000 | 81.56 |
| 2017-01-17 | 2017-02-03 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.50 | 312.500 | 88.46 |
| 2017-04-18 | 2017-05-05 |
KLAC170519P00087500
KLAC170519P00090000
|
5 | 90.00 | 87.50 | 0.50 | 250.00 | 101.78 |
| 2017-07-18 | 2017-08-04 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.55 | -900.00 | 90.26 |
| 2017-09-21 | 2017-10-09 |
KLAC171020P00092500
KLAC171020P00095000
|
5 | 95.00 | 92.50 | 0.525 | 200.000 | 108.34 |
| 2017-10-19 | 2017-11-06 |
KLAC171117P00097500
KLAC171117P00100000
|
4 | 100.00 | 97.50 | 0.400 | 60.000 | 101.65 |
| 2017-11-14 | 2017-12-01 |
KLAC171215P00095000
KLAC171215P00097500
|
5 | 97.50 | 95.00 | 0.525 | 162.500 | 105.63 |
| 2018-01-16 | 2018-02-02 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.45 | 40.00 | 107.52 |
| 2018-02-13 | 2018-03-02 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.525 | 237.500 | 120.62 |
| 2018-09-21 | 2018-10-08 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.625 | 12.500 | 90.81 |
| 2018-11-21 | 2018-12-10 |
KLAC181221P00087500
KLAC181221P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0.000 | 85.67 |
| 2018-12-21 | 2019-01-07 |
KLAC190118P00075000
KLAC190118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 230.00 | 95.73 |
| 2019-01-16 | 2019-02-04 |
KLAC190215P00082500
KLAC190215P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 108.19 |
| 2019-02-12 | 2019-03-01 |
KLAC190315P00097500
KLAC190315P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.00 | 119.62 |
| 2019-05-22 | 2019-06-10 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.500 | 225.000 | 113.93 |
| 2019-07-22 | 2019-08-08 |
KLAC190816P00125000
KLAC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 136.12 |
| 2019-09-18 | 2019-10-07 |
KLAC191018P00145000
KLAC191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 150.000 | 159.69 |
| 2019-10-16 | 2019-11-04 |
KLAC191115P00145000
KLAC191115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 230.000 | 177.86 |
| 2019-11-26 | 2019-12-13 |
KLAC191227P00152500
KLAC191227P00155000
|
5 | 155.00 | 152.50 | 0.60 | 275.000 | 178.52 |
| 2019-12-16 | 2020-01-02 |
KLAC200110P00162500
KLAC200110P00165000
|
5 | 165.00 | 162.50 | 0.700 | 375.000 | 173.01 |
| 2020-01-06 | 2020-01-23 |
KLAC200131P00162500
KLAC200131P00165000
|
5 | 165.00 | 162.50 | 0.575 | 237.500 | 165.74 |
| 2020-01-23 | 2020-02-10 |
KLAC200221P00170000
KLAC200221P00172500
|
5 | 172.50 | 170.00 | 0.675 | -387.500 | 161.12 |
| 2020-02-10 | 2020-02-27 |
KLAC200306P00157500
KLAC200306P00160000
|
5 | 160.00 | 157.50 | 0.650 | -875.000 | 155.68 |
| 2020-02-27 | 2020-03-16 |
KLAC200327P00135000
KLAC200327P00138000
|
4 | 138.00 | 135.00 | 0.75 | -280.00 | 142.24 |
| 2020-03-17 | 2020-04-03 |
KLAC200417P00125000
KLAC200417P00130000
|
2 | 130.00 | 125.00 | 1.45 | -150.00 | 161.21 |
| 2020-04-09 | 2020-04-27 |
KLAC200508P00137000
KLAC200508P00138000
|
14 | 138.00 | 137.00 | 0.30 | 1820.00 | 171.5 |
| 2020-04-27 | 2020-05-14 |
KLAC200522P00150000
KLAC200522P00152500
|
6 | 152.50 | 150.00 | 0.85 | 315.000 | 173 |
| 2020-05-15 | 2020-06-01 |
KLAC200612P00152500
KLAC200612P00155000
|
5 | 155.00 | 152.50 | 0.75 | 250.000 | 184.69 |
| 2020-06-01 | 2020-06-18 |
KLAC200626P00162500
KLAC200626P00165000
|
5 | 165.00 | 162.50 | 0.60 | 300.000 | 189.57 |
| 2020-06-18 | 2020-07-06 |
KLAC200717P00175000
KLAC200717P00180000
|
2 | 180.00 | 175.00 | 1.20 | 220.00 | 197.2 |
| 2020-07-06 | 2020-07-23 |
KLAC200731P00187500
KLAC200731P00190000
|
5 | 190.00 | 187.50 | 0.775 | 500.000 | 199.83 |
| 2020-07-24 | 2020-08-10 |
KLAC200821P00172500
KLAC200821P00175000
|
5 | 175.00 | 172.50 | 0.55 | 250.00 | 203.97 |
| 2020-08-10 | 2020-08-27 |
KLAC200904P00190000
KLAC200904P00192500
|
5 | 192.50 | 190.00 | 0.70 | 237.500 | 193.37 |
| 2020-08-27 | 2020-09-14 |
KLAC200925P00190000
KLAC200925P00192500
|
5 | 192.50 | 190.00 | 0.55 | -850.00 | 187.91 |
| 2020-09-14 | 2020-10-01 |
KLAC201009P00165000
KLAC201009P00167500
|
6 | 167.50 | 165.00 | 0.85 | 510.000 | 211.04 |
| 2020-10-07 | 2020-10-26 |
KLAC201106P00187500
KLAC201106P00190000
|
5 | 190.00 | 187.50 | 0.75 | -12.500 | 231.68 |
| 2020-10-26 | 2020-11-12 |
KLAC201120P00180000
KLAC201120P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.00 | 242.57 |
| 2020-11-13 | 2020-11-30 |
KLAC201211P00220000
KLAC201211P00222500
|
5 | 222.50 | 220.00 | 0.575 | 150.000 | 257.63 |
| 2020-11-30 | 2020-12-17 |
KLAC201231P00235000
KLAC201231P00237500
|
5 | 237.50 | 235.00 | 0.65 | -212.500 | 258.91 |
| 2020-12-22 | 2021-01-08 |
KLAC210122P00240000
KLAC210122P00242500
|
5 | 242.50 | 240.00 | 0.65 | 637.500 | 305.01 |
| 2021-01-14 | 2021-02-01 |
KLAC210212P00282500
KLAC210212P00285000
|
5 | 285.00 | 282.50 | 0.70 | -175.00 | 331.81 |
| 2021-02-04 | 2021-02-22 |
KLAC210305P00275000
KLAC210305P00277500
|
6 | 277.50 | 275.00 | 0.90 | 570.000 | 295.87 |
| 2021-02-22 | 2021-03-11 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 2.55 | -205.00 | 292.88 |
| 2021-03-12 | 2021-03-29 |
KLAC210409P00275000
KLAC210409P00277500
|
5 | 277.50 | 275.00 | 0.65 | 750.00 | 352.85 |
| 2021-04-05 | 2021-04-22 |
KLAC210430P00332500
KLAC210430P00335000
|
5 | 335.00 | 332.50 | 0.65 | -750.00 | 315.35 |
| 2021-04-22 | 2021-05-10 |
KLAC210521P00300000
KLAC210521P00305000
|
2 | 305.00 | 300.00 | 1.40 | -280.00 | 310.14 |
| 2021-05-13 | 2021-06-01 |
KLAC210611P00277500
KLAC210611P00280000
|
5 | 280.00 | 277.50 | 0.80 | 275.000 | 320.11 |
| 2021-06-21 | 2021-07-08 |
KLAC210716P00292500
KLAC210716P00295000
|
5 | 295.00 | 292.50 | 0.60 | 62.500 | 293.22 |
| 2021-07-09 | 2021-07-26 |
KLAC210806P00290000
KLAC210806P00292500
|
5 | 292.50 | 290.00 | 0.70 | 162.500 | 353.35 |
| 2021-07-26 | 2021-08-12 |
KLAC210820P00300000
KLAC210820P00302500
|
5 | 302.50 | 300.00 | 0.60 | 175.000 | 319.97 |
| 2021-08-12 | 2021-08-30 |
KLAC210910P00305000
KLAC210910P00310000
|
2 | 310.00 | 305.00 | 1.10 | 200.00 | 350.57 |
| 2021-08-31 | 2021-09-17 |
KLAC211001P00320000
KLAC211001P00325000
|
2 | 325.00 | 320.00 | 1.55 | 340.00 | 335.02 |
| 2021-09-20 | 2021-10-07 |
KLAC211015P00330000
KLAC211015P00335000
|
2 | 335.00 | 330.00 | 1.35 | -300.00 | 329.1 |
| 2021-10-07 | 2021-10-25 |
KLAC211105P00305000
KLAC211105P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 416.73 |
| 2021-10-27 | 2021-11-15 |
KLAC211126P00315000
KLAC211126P00320000
|
2 | 320.00 | 315.00 | 1.10 | 240.000 | 398.96 |
| 2021-11-15 | 2021-12-02 |
KLAC211210P00390000
KLAC211210P00395000
|
2 | 395.00 | 390.00 | 1.45 | -160.00 | 410.69 |
| 2021-12-02 | 2021-12-20 |
KLAC211231P00375000
KLAC211231P00380000
|
2 | 380.00 | 375.00 | 1.40 | -190.00 | 430.11 |
| 2021-12-20 | 2022-01-06 |
KLAC220114P00360000
KLAC220114P00365000
|
2 | 365.00 | 360.00 | 1.15 | 110.00 | 445 |
| 2022-01-06 | 2022-01-24 |
KLAC220204P00400000
KLAC220204P00405000
|
2 | 405.00 | 400.00 | 1.45 | -310.00 | 377.38 |
| 2022-01-25 | 2022-02-11 |
KLAC220225P00335000
KLAC220225P00340000
|
2 | 340.00 | 335.00 | 1.65 | 190.00 | 357.65 |
| 2022-02-14 | 2022-03-03 |
KLAC220311P00335000
KLAC220311P00340000
|
2 | 340.00 | 335.00 | 1.25 | -190.00 | 323.27 |
| 2022-03-03 | 2022-03-21 |
KLAC220401P00315000
KLAC220401P00320000
|
2 | 320.00 | 315.00 | 1.65 | 300.00 | 360.27 |
| 2022-03-25 | 2022-04-11 |
KLAC220422P00340000
KLAC220422P00345000
|
2 | 345.00 | 340.00 | 1.35 | -350.00 | 324.28 |
| 2022-04-11 | 2022-04-28 |
KLAC220506P00305000
KLAC220506P00310000
|
2 | 310.00 | 305.00 | 1.15 | 50.00 | 331.35 |
| 2022-04-28 | 2022-05-16 |
KLAC220527P00300000
KLAC220527P00305000
|
2 | 305.00 | 300.00 | 1.15 | 35.000 | 371.27 |
| 2022-05-16 | 2022-06-02 |
KLAC220610P00305000
KLAC220610P00310000
|
2 | 310.00 | 305.00 | 1.30 | 250.000 | 333.66 |
| 2022-06-06 | 2022-06-23 |
KLAC220701P00335000
KLAC220701P00340000
|
2 | 340.00 | 335.00 | 1.30 | -420.00 | 296.26 |
| 2022-06-23 | 2022-07-11 |
KLAC220722P00295000
KLAC220722P00300000
|
2 | 300.00 | 295.00 | 1.35 | 60.00 | 354.02 |
| 2022-07-12 | 2022-07-29 |
KLAC220812P00285000
KLAC220812P00290000
|
2 | 290.00 | 285.00 | 1.65 | 585.000 | 381.2 |
| 2022-07-29 | 2022-08-15 |
KLAC220826P00355000
KLAC220826P00360000
|
2 | 360.00 | 355.00 | 1.45 | 185.000 | 359.18 |
| 2022-08-15 | 2022-09-01 |
KLAC220909P00360000
KLAC220909P00365000
|
2 | 365.00 | 360.00 | 1.65 | -660.00 | 358.67 |
| 2022-09-01 | 2022-09-19 |
KLAC220930P00310000
KLAC220930P00315000
|
2 | 315.00 | 310.00 | 1.30 | 70.00 | 302.63 |
| 2022-09-19 | 2022-10-06 |
KLAC221014P00310000
KLAC221014P00315000
|
2 | 315.00 | 310.00 | 1.45 | 80.00 | 263.7 |
| 2022-10-06 | 2022-10-24 |
KLAC221104P00300000
KLAC221104P00305000
|
2 | 305.00 | 300.00 | 1.15 | -320.00 | 328.03 |
| 2022-10-24 | 2022-11-10 |
KLAC221118P00272500
KLAC221118P00275000
|
5 | 275.00 | 272.50 | 0.65 | 925.000 | 376.34 |
| 2022-11-10 | 2022-11-28 |
KLAC221209P00340000
KLAC221209P00345000
|
2 | 345.00 | 340.00 | 1.30 | 175.000 | 393.41 |
| 2022-11-28 | 2022-12-15 |
KLAC221223P00350000
KLAC221223P00355000
|
2 | 355.00 | 350.00 | 1.30 | 180.000 | 377.39 |
| 2022-12-15 | 2023-01-03 |
KLAC230113P00360000
KLAC230113P00365000
|
2 | 365.00 | 360.00 | 1.30 | -50.00 | 420.04 |
| 2023-01-03 | 2023-01-20 |
KLAC230203P00350000
KLAC230203P00355000
|
2 | 355.00 | 350.00 | 1.55 | 230.000 | 408.27 |
| 2023-01-20 | 2023-02-06 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 2.60 | 30.00 | 387.92 |
| 2023-02-06 | 2023-02-23 |
KLAC230303P00380000
KLAC230303P00385000
|
2 | 385.00 | 380.00 | 1.10 | -140.00 | 381.53 |
| 2023-02-23 | 2023-03-13 |
KLAC230324P00365000
KLAC230324P00370000
|
2 | 370.00 | 365.00 | 1.50 | -210.00 | 375.07 |
| 2023-03-20 | 2023-04-06 |
KLAC230414P00365000
KLAC230414P00370000
|
2 | 370.00 | 365.00 | 1.45 | -20.00 | 375.04 |
| 2023-04-06 | 2023-04-24 |
KLAC230505P00350000
KLAC230505P00355000
|
2 | 355.00 | 350.00 | 1.35 | 30.00 | 385.66 |
| 2023-04-24 | 2023-05-11 |
KLAC230519P00345000
KLAC230519P00350000
|
2 | 350.00 | 345.00 | 1.25 | 235.000 | 423.64 |
| 2023-05-11 | 2023-05-30 |
KLAC230609P00365000
KLAC230609P00370000
|
2 | 370.00 | 365.00 | 1.20 | 240.000 | 465.65 |
| 2023-05-30 | 2023-06-16 |
KLAC230630P00430000
KLAC230630P00435000
|
2 | 435.00 | 430.00 | 1.55 | 185.000 | 485.02 |
| 2023-06-16 | 2023-07-03 |
KLAC230714P00440000
KLAC230714P00445000
|
2 | 445.00 | 440.00 | 1.30 | 235.000 | 474.79 |
| 2023-07-03 | 2023-07-20 |
KLAC230728P00460000
KLAC230728P00465000
|
2 | 465.00 | 460.00 | 1.35 | -230.00 | 511.01 |
| 2023-07-20 | 2023-08-07 |
KLAC230818P00410000
KLAC230818P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.00 | 477.96 |
| 2023-08-07 | 2023-08-24 |
KLAC230901P00480000
KLAC230901P00485000
|
2 | 485.00 | 480.00 | 1.35 | -320.00 | 507.02 |
| 2023-08-24 | 2023-09-11 |
KLAC230922P00450000
KLAC230922P00455000
|
3 | 455.00 | 450.00 | 1.70 | 427.500 | 451.82 |
| 2023-09-11 | 2023-09-28 |
KLAC231006P00470000
KLAC231006P00475000
|
2 | 475.00 | 470.00 | 1.25 | -530.00 | 468.05 |
| 2023-09-28 | 2023-10-16 |
KLAC231027P00430000
KLAC231027P00435000
|
2 | 435.00 | 430.00 | 1.55 | 290.00 | 457.93 |
| 2023-10-17 | 2023-11-03 |
KLAC231117P00450000
KLAC231117P00460000
|
1 | 460.00 | 450.00 | 2.60 | 192.500 | 544.54 |
| 2023-11-03 | 2023-11-20 |
KLAC231201P00475000
KLAC231201P00480000
|
2 | 480.00 | 475.00 | 1.30 | 315.000 | 549 |
| 2023-11-20 | 2023-12-07 |
KLAC231215P00535000
KLAC231215P00540000
|
2 | 540.00 | 535.00 | 1.35 | -160.00 | 585.13 |
| 2023-12-11 | 2023-12-28 |
KLAC240105P00535000
KLAC240105P00540000
|
2 | 540.00 | 535.00 | 1.40 | 275.000 | 544.31 |
| 2024-01-05 | 2024-01-22 |
KLAC240202P00515000
KLAC240202P00520000
|
2 | 520.00 | 515.00 | 1.50 | 290.00 | 604.32 |
| 2024-01-22 | 2024-02-08 |
KLAC240216P00590000
KLAC240216P00595000
|
2 | 595.00 | 590.00 | 1.40 | 100.000 | 661.35 |
| 2024-02-08 | 2024-02-26 |
KLAC240308P00580000
KLAC240308P00590000
|
1 | 590.00 | 580.00 | 2.55 | 252.500 | 699.21 |
| 2024-02-26 | 2024-03-14 |
KLAC240328P00640000
KLAC240328P00650000
|
1 | 650.00 | 640.00 | 2.65 | 120.00 | 698.57 |
| 2024-03-14 | 2024-04-01 |
KLAC240412P00650000
KLAC240412P00660000
|
1 | 660.00 | 650.00 | 2.80 | 207.500 | 680.78 |
| 2024-04-01 | 2024-04-18 |
KLAC240426P00660000
KLAC240426P00670000
|
1 | 670.00 | 660.00 | 2.45 | -425.00 | 706.26 |
| 2024-04-18 | 2024-05-06 |
KLAC240517P00600000
KLAC240517P00610000
|
1 | 610.00 | 600.00 | 2.85 | 287.500 | 747.68 |
| 2024-05-06 | 2024-05-23 |
KLAC240531P00680000
KLAC240531P00690000
|
1 | 690.00 | 680.00 | 3.00 | 300.000 | 759.53 |
| 2024-05-23 | 2024-06-10 |
KLAC240621P00730000
KLAC240621P00735000
|
2 | 735.00 | 730.00 | 1.20 | 155.000 | 816.55 |
| 2024-06-10 | 2024-06-27 |
KLAC240705P00750000
KLAC240705P00760000
|
1 | 760.00 | 750.00 | 2.10 | 162.500 | 855.21 |
| 2024-06-27 | 2024-07-15 |
KLAC240726P00760000
KLAC240726P00770000
|
1 | 770.00 | 760.00 | 2.70 | 255.000 | 787.39 |
| 2024-07-15 | 2024-08-01 |
KLAC240809P00800000
KLAC240809P00810000
|
1 | 810.00 | 800.00 | 2.75 | -500.00 | 746.78 |
| 2024-08-01 | 2024-08-19 |
KLAC240830P00700000
KLAC240830P00710000
|
1 | 710.00 | 700.00 | 2.95 | 160.000 | 819.43 |
| 2024-08-21 | 2024-09-09 |
KLAC240920P00770000
KLAC240920P00780000
|
1 | 780.00 | 770.00 | 2.50 | -565.00 | 758.85 |
| 2024-09-18 | 2024-10-07 |
KLAC241018P00680000
KLAC241018P00690000
|
1 | 690.00 | 680.00 | 2.35 | 162.500 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 2.75 | -130.00 | 614.46 |
| 2024-11-19 | 2024-12-06 |
KLAC241220P00570000
KLAC241220P00580000
|
1 | 580.00 | 570.00 | 2.50 | 220.000 | 629.37 |
| 2024-12-17 | 2025-01-03 |
KLAC250117P00610000
KLAC250117P00620000
|
1 | 620.00 | 610.00 | 2.45 | 102.500 | 757.47 |
| 2025-01-21 | 2025-02-07 |
KLAC250221P00720000
KLAC250221P00730000
|
1 | 730.00 | 720.00 | 2.50 | -65.00 | 754.3 |
| 2025-02-19 | 2025-03-10 |
KLAC250321P00730000
KLAC250321P00740000
|
1 | 740.00 | 730.00 | 2.95 | -515.00 | 706.49 |
| 2025-03-17 | 2025-04-03 |
KLAC250417P00670000
KLAC250417P00680000
|
1 | 680.00 | 670.00 | 3.40 | -490.00 | 634.43 |
| 2025-04-15 | 2025-05-02 |
KLAC250516P00620000
KLAC250516P00630000
|
1 | 630.00 | 620.00 | 3.25 | 235.00 | 791.17 |
| 2025-05-21 | 2025-06-09 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 2.30 | 177.500 | 850 |
| 2025-06-17 | 2025-07-07 |
KLAC250718P00830000
KLAC250718P00840000
|
1 | 840.00 | 830.00 | 2.85 | 60.000 | 931.12 |
| 2025-07-15 | 2025-08-01 |
KLAC250815P00880000
KLAC250815P00890000
|
1 | 890.00 | 880.00 | 3.35 | 45.00 | 874.94 |