| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-18 | 2008-08-04 |
KLAC080816P00037500
KLAC080816P00040000
|
6 | 40.00 | 37.50 | 1.025 | -675.000 | 39.81 |
| 2009-10-26 | 2009-11-12 |
KLAC091121P00034000
KLAC091121P00035000
|
18 | 35.00 | 34.00 | 0.45 | -540.00 | 31.89 |
| 2010-05-19 | 2010-06-07 |
KLAC100619P00029000
KLAC100619P00030000
|
15 | 30.00 | 29.00 | 0.35 | -412.500 | 30.8 |
| 2010-06-16 | 2010-07-06 |
KLAC100717P00029000
KLAC100717P00030000
|
15 | 30.00 | 29.00 | 0.35 | -750.00 | 29.23 |
| 2010-07-21 | 2010-08-09 |
KLAC100821P00028000
KLAC100821P00029000
|
15 | 29.00 | 28.00 | 0.35 | 450.00 | 29.72 |
| 2010-08-18 | 2010-09-07 |
KLAC100918P00029000
KLAC100918P00030000
|
16 | 30.00 | 29.00 | 0.40 | -440.000 | 31.05 |
| 2010-09-15 | 2010-10-04 |
KLAC101016P00029000
KLAC101016P00030000
|
16 | 30.00 | 29.00 | 0.400 | 560.000 | 35.67 |
| 2010-10-20 | 2010-11-08 |
KLAC101120P00034000
KLAC101120P00035000
|
16 | 35.00 | 34.00 | 0.40 | 560.00 | 36.74 |
| 2010-11-17 | 2010-12-06 |
KLAC101218P00034000
KLAC101218P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 39.83 |
| 2010-12-22 | 2011-01-10 |
KLAC110122P00038000
KLAC110122P00039000
|
14 | 39.00 | 38.00 | 0.30 | -175.000 | 41.83 |
| 2011-01-19 | 2011-02-07 |
KLAC110219P00040000
KLAC110219P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 49.89 |
| 2011-02-16 | 2011-03-07 |
KLAC110319P00048000
KLAC110319P00049000
|
19 | 49.00 | 48.00 | 0.475 | 142.500 | 44.78 |
| 2011-03-16 | 2011-04-04 |
KLAC110416P00043000
KLAC110416P00044000
|
16 | 44.00 | 43.00 | 0.40 | 440.000 | 42.8 |
| 2011-04-20 | 2011-05-09 |
KLAC110521P00043000
KLAC110521P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 41.2 |
| 2011-05-18 | 2011-06-06 |
KLAC110618P00042000
KLAC110618P00043000
|
19 | 43.00 | 42.00 | 0.475 | -617.500 | 38.1 |
| 2011-06-15 | 2011-07-05 |
KLAC110716P00038000
KLAC110716P00039000
|
16 | 39.00 | 38.00 | 0.375 | 360.000 | 40.95 |
| 2011-07-20 | 2011-08-08 |
KLAC110820P00041000
KLAC110820P00042000
|
17 | 42.00 | 41.00 | 0.425 | -1275.000 | 33.67 |
| 2011-08-17 | 2011-09-06 |
KLAC110917P00035000
KLAC110917P00036000
|
16 | 36.00 | 35.00 | 0.40 | -360.000 | 39.35 |
| 2011-09-21 | 2011-10-10 |
KLAC111022P00037000
KLAC111022P00038000
|
16 | 38.00 | 37.00 | 0.400 | 600.000 | 43.3 |
| 2011-10-19 | 2011-11-07 |
KLAC111119P00042000
KLAC111119P00043000
|
18 | 43.00 | 42.00 | 0.45 | 630.00 | 44.39 |
| 2011-11-16 | 2011-12-05 |
KLAC111217P00046000
KLAC111217P00047000
|
17 | 47.00 | 46.00 | 0.425 | 297.500 | 46.04 |
| 2011-12-21 | 2012-01-09 |
KLAC120121P00046000
KLAC120121P00047000
|
17 | 47.00 | 46.00 | 0.425 | 297.500 | 51.5 |
| 2012-01-18 | 2012-02-06 |
KLAC120218P00049000
KLAC120218P00050000
|
17 | 50.00 | 49.00 | 0.425 | 255.000 | 50.17 |
| 2012-02-15 | 2012-03-05 |
KLAC120317P00048000
KLAC120317P00049000
|
17 | 49.00 | 48.00 | 0.435 | -535.500 | 51.99 |
| 2012-05-16 | 2012-06-04 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.40 | -560.00 | 48.31 |
| 2012-06-20 | 2012-07-09 |
KLAC120721P00048000
KLAC120721P00049000
|
14 | 49.00 | 48.00 | 0.30 | -875.000 | 49.22 |
| 2012-07-18 | 2012-08-06 |
KLAC120818P00047000
KLAC120818P00048000
|
16 | 48.00 | 47.00 | 0.40 | 560.000 | 53.34 |
| 2012-09-20 | 2012-10-08 |
KLAC121020P00046000
KLAC121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | -75.000 | 45.58 |
| 2012-10-17 | 2012-11-05 |
KLAC121117P00044000
KLAC121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 44.33 |
| 2012-11-21 | 2012-12-10 |
KLAC121222P00043000
KLAC121222P00044000
|
16 | 44.00 | 43.00 | 0.40 | 560.000 | 48.37 |
| 2012-12-19 | 2013-01-07 |
KLAC130119P00047000
KLAC130119P00048000
|
16 | 48.00 | 47.00 | 0.40 | 200.000 | 51.84 |
| 2013-01-16 | 2013-02-04 |
KLAC130216P00047000
KLAC130216P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 55.76 |
| 2013-07-17 | 2013-08-05 |
KLAC130817P00055000
KLAC130817P00060000
|
2 | 60.00 | 55.00 | 1.625 | -65.000 | 56.54 |
| 2014-09-22 | 2014-10-09 |
KLAC141018P00077500
KLAC141018P00080000
|
6 | 80.00 | 77.50 | 0.85 | -945.000 | 68.44 |
| 2014-10-22 | 2014-11-10 |
KLAC141122P00067500
KLAC141122P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 81.52 |
| 2014-12-17 | 2015-01-05 |
KLAC150117P00066000
KLAC150117P00067500
|
11 | 67.50 | 66.00 | 0.60 | 220.000 | 67.83 |
| 2015-01-20 | 2015-02-06 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.825 | -437.500 | 64.97 |
| 2015-02-17 | 2015-03-06 |
KLAC150320P00062500
KLAC150320P00063500
|
16 | 63.50 | 62.50 | 0.375 | -600.000 | 63.54 |
| 2015-04-14 | 2015-05-01 |
KLAC150515P00055000
KLAC150515P00057500
|
5 | 57.50 | 55.00 | 0.725 | 212.500 | 59.91 |
| 2015-07-21 | 2015-08-07 |
KLAC150821P00047500
KLAC150821P00050000
|
5 | 50.00 | 47.50 | 0.65 | 150.00 | 47.7 |
| 2015-08-18 | 2015-09-04 |
KLAC150918P00047500
KLAC150918P00050000
|
6 | 50.00 | 47.50 | 0.85 | -390.000 | 50.42 |
| 2015-09-15 | 2015-10-02 |
KLAC151016P00050000
KLAC151016P00052500
|
6 | 52.50 | 50.00 | 0.900 | -345.000 | 52.97 |
| 2015-10-20 | 2015-11-06 |
KLAC151120P00050000
KLAC151120P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 67.02 |
| 2015-12-15 | 2016-01-04 |
KLAC160115P00067500
KLAC160115P00068500
|
15 | 68.50 | 67.50 | 0.35 | -112.500 | 64.55 |
| 2016-01-19 | 2016-02-05 |
KLAC160219P00060000
KLAC160219P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 65.69 |
| 2016-02-19 | 2016-03-07 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | -570.000 | 71.18 |
| 2016-03-18 | 2016-04-04 |
KLAC160415P00067500
KLAC160415P00070000
|
5 | 70.00 | 67.50 | 0.75 | 250.00 | 72.53 |
| 2016-04-19 | 2016-05-06 |
KLAC160520P00070000
KLAC160520P00072500
|
7 | 72.50 | 70.00 | 1.125 | -1015.000 | 69.59 |
| 2016-05-20 | 2016-06-06 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1412.500 | 73.03 |
| 2016-06-16 | 2016-07-05 |
KLAC160715P00070000
KLAC160715P00072500
|
6 | 72.50 | 70.00 | 1.000 | 990.000 | 75.13 |
| 2016-08-22 | 2016-09-08 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.075 | -735.000 | 70.23 |
| 2016-10-18 | 2016-11-04 |
KLAC161118P00067500
KLAC161118P00070000
|
5 | 70.00 | 67.50 | 0.75 | 225.00 | 80.04 |
| 2016-11-15 | 2016-12-02 |
KLAC161216P00075000
KLAC161216P00077500
|
5 | 77.50 | 75.00 | 0.825 | -225.000 | 78.19 |
| 2016-12-20 | 2017-01-06 |
KLAC170120P00077500
KLAC170120P00078500
|
16 | 78.50 | 77.50 | 0.40 | -280.000 | 81.56 |
| 2017-01-17 | 2017-02-03 |
KLAC170217P00077500
KLAC170217P00080000
|
7 | 80.00 | 77.50 | 1.075 | 752.500 | 88.46 |
| 2017-03-22 | 2017-04-10 |
KLAC170421P00092500
KLAC170421P00095000
|
5 | 95.00 | 92.50 | 0.825 | 187.500 | 98.37 |
| 2017-04-18 | 2017-05-05 |
KLAC170519P00090000
KLAC170519P00092500
|
5 | 92.50 | 90.00 | 0.775 | 375.000 | 101.78 |
| 2017-05-17 | 2017-06-05 |
KLAC170616P00097500
KLAC170616P00100000
|
6 | 100.00 | 97.50 | 0.90 | 570.000 | 97.7 |
| 2017-06-20 | 2017-07-07 |
KLAC170721P00095000
KLAC170721P00097500
|
6 | 97.50 | 95.00 | 0.95 | -510.00 | 99.89 |
| 2017-07-18 | 2017-08-04 |
KLAC170818P00097500
KLAC170818P00100000
|
6 | 100.00 | 97.50 | 1.00 | -900.00 | 90.26 |
| 2017-08-15 | 2017-09-01 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.75 | 275.000 | 98.64 |
| 2017-09-19 | 2017-10-06 |
KLAC171020P00097500
KLAC171020P00100000
|
5 | 100.00 | 97.50 | 0.800 | 75.000 | 108.34 |
| 2017-10-17 | 2017-11-03 |
KLAC171117P00100000
KLAC171117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 45.000 | 101.65 |
| 2017-11-14 | 2017-12-01 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.725 | 100.000 | 105.63 |
| 2018-01-16 | 2018-02-02 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.55 | 45.000 | 107.52 |
| 2018-02-13 | 2018-03-02 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 2.275 | 562.500 | 120.62 |
| 2018-03-20 | 2018-04-06 |
KLAC180420P00110000
KLAC180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -585.000 | 101.48 |
| 2018-04-17 | 2018-05-04 |
KLAC180518P00105000
KLAC180518P00110000
|
3 | 110.00 | 105.00 | 1.875 | -375.000 | 109.39 |
| 2018-06-19 | 2018-07-06 |
KLAC180720P00105000
KLAC180720P00110000
|
3 | 110.00 | 105.00 | 1.725 | -510.000 | 106.92 |
| 2018-07-17 | 2018-08-03 |
KLAC180817P00100000
KLAC180817P00105000
|
3 | 105.00 | 100.00 | 1.95 | 592.500 | 112.4 |
| 2018-09-20 | 2018-10-08 |
KLAC181019P00097500
KLAC181019P00100000
|
5 | 100.00 | 97.50 | 0.625 | 12.500 | 90.81 |
| 2018-10-16 | 2018-11-02 |
KLAC181116P00090000
KLAC181116P00092500
|
7 | 92.50 | 90.00 | 1.075 | 52.500 | 96.9 |
| 2018-11-20 | 2018-12-07 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -165.000 | 85.67 |
| 2018-12-18 | 2019-01-04 |
KLAC190118P00087500
KLAC190118P00090000
|
6 | 90.00 | 87.50 | 1.05 | 120.000 | 95.73 |
| 2019-01-16 | 2019-02-04 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 570.000 | 108.19 |
| 2019-02-12 | 2019-03-01 |
KLAC190315P00100000
KLAC190315P00105000
|
2 | 105.00 | 100.00 | 1.45 | 275.000 | 119.62 |
| 2019-03-18 | 2019-04-04 |
KLAC190418P00115000
KLAC190418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 352.500 | 124.2 |
| 2019-04-16 | 2019-05-03 |
KLAC190517P00120000
KLAC190517P00125000
|
3 | 125.00 | 120.00 | 1.725 | 67.500 | 108.6 |
| 2019-05-21 | 2019-06-07 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.425 | 170.000 | 113.93 |
| 2019-06-18 | 2019-07-05 |
KLAC190719P00105000
KLAC190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 260.000 | 131.96 |
| 2019-07-16 | 2019-08-02 |
KLAC190816P00115000
KLAC190816P00120000
|
3 | 120.00 | 115.00 | 1.70 | 360.00 | 136.12 |
| 2019-08-20 | 2019-09-06 |
KLAC190920P00135000
KLAC190920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 457.500 | 155.5 |
| 2019-09-17 | 2019-10-04 |
KLAC191018P00145000
KLAC191018P00150000
|
2 | 150.00 | 145.00 | 1.425 | 205.000 | 159.69 |
| 2019-10-15 | 2019-11-01 |
KLAC191115P00155000
KLAC191115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 457.500 | 177.86 |
| 2019-11-19 | 2019-12-06 |
KLAC191220P00170000
KLAC191220P00175000
|
3 | 175.00 | 170.00 | 1.80 | -750.00 | 177.47 |
| 2019-12-06 | 2019-12-23 |
KLAC200103P00160000
KLAC200103P00162500
|
6 | 162.50 | 160.00 | 1.05 | 945.000 | 179.08 |
| 2019-12-23 | 2020-01-09 |
KLAC200117P00175000
KLAC200117P00177500
|
7 | 177.50 | 175.00 | 1.10 | -52.500 | 178.73 |
| 2020-01-09 | 2020-01-27 |
KLAC200207P00172500
KLAC200207P00175000
|
6 | 175.00 | 172.50 | 1.05 | -210.00 | 165.1 |
| 2020-01-28 | 2020-02-14 |
KLAC200228P00172500
KLAC200228P00175000
|
7 | 175.00 | 172.50 | 1.10 | 122.500 | 153.71 |
| 2020-02-14 | 2020-03-02 |
KLAC200313P00172500
KLAC200313P00175000
|
6 | 175.00 | 172.50 | 1.05 | -570.00 | 145.37 |
| 2020-03-03 | 2020-03-20 |
KLAC200403P00152500
KLAC200403P00155000
|
6 | 155.00 | 152.50 | 0.90 | -810.00 | 127.94 |
| 2020-03-20 | 2020-04-06 |
KLAC200417P00110000
KLAC200417P00115000
|
3 | 115.00 | 110.00 | 2.35 | 870.000 | 161.21 |
| 2020-04-08 | 2020-04-27 |
KLAC200508P00150000
KLAC200508P00152500
|
6 | 152.50 | 150.00 | 1.00 | 150.000 | 171.5 |
| 2020-04-27 | 2020-05-14 |
KLAC200522P00165000
KLAC200522P00167500
|
6 | 167.50 | 165.00 | 0.95 | 345.000 | 173 |
| 2020-05-19 | 2020-06-05 |
KLAC200619P00170000
KLAC200619P00172500
|
6 | 172.50 | 170.00 | 0.90 | 450.000 | 193.1 |
| 2020-06-05 | 2020-06-22 |
KLAC200702P00190000
KLAC200702P00192500
|
7 | 192.50 | 190.00 | 1.15 | 175.00 | 196.51 |
| 2020-06-25 | 2020-07-13 |
KLAC200724P00190000
KLAC200724P00192500
|
6 | 192.50 | 190.00 | 0.90 | 225.000 | 188.21 |
| 2020-07-13 | 2020-07-30 |
KLAC200807P00197500
KLAC200807P00200000
|
6 | 200.00 | 197.50 | 0.90 | -300.00 | 202.85 |
| 2020-07-30 | 2020-08-17 |
KLAC200828P00195000
KLAC200828P00197500
|
7 | 197.50 | 195.00 | 1.10 | 560.00 | 208.61 |
| 2020-08-18 | 2020-09-04 |
KLAC200918P00200000
KLAC200918P00210000
|
1 | 210.00 | 200.00 | 3.80 | -300.00 | 178.96 |
| 2020-09-08 | 2020-09-25 |
KLAC201009P00170000
KLAC201009P00175000
|
3 | 175.00 | 170.00 | 2.40 | 450.00 | 211.04 |
| 2020-09-28 | 2020-10-15 |
KLAC201023P00190000
KLAC201023P00192500
|
7 | 192.50 | 190.00 | 1.15 | 647.500 | 203.17 |
| 2020-10-15 | 2020-11-02 |
KLAC201113P00212500
KLAC201113P00215000
|
7 | 215.00 | 212.50 | 1.20 | -560.00 | 236.1 |
| 2020-11-02 | 2020-11-19 |
KLAC201127P00200000
KLAC201127P00202500
|
6 | 202.50 | 200.00 | 0.85 | 495.000 | 254.13 |
| 2020-11-19 | 2020-12-07 |
KLAC201218P00230000
KLAC201218P00240000
|
1 | 240.00 | 230.00 | 3.40 | 325.000 | 262.15 |
| 2020-12-08 | 2020-12-28 |
KLAC210108P00265000
KLAC210108P00267500
|
7 | 267.50 | 265.00 | 1.20 | -105.00 | 283.18 |
| 2020-12-29 | 2021-01-15 |
KLAC210129P00252500
KLAC210129P00255000
|
6 | 255.00 | 252.50 | 1.00 | 960.000 | 280.07 |
| 2021-01-15 | 2021-02-01 |
KLAC210212P00300000
KLAC210212P00305000
|
3 | 305.00 | 300.00 | 2.10 | -480.00 | 331.81 |
| 2021-02-02 | 2021-02-19 |
KLAC210305P00297500
KLAC210305P00300000
|
6 | 300.00 | 297.50 | 1.05 | 690.000 | 295.87 |
| 2021-02-19 | 2021-03-08 |
KLAC210319P00320000
KLAC210319P00330000
|
1 | 330.00 | 320.00 | 4.70 | -480.00 | 292.88 |
| 2021-03-09 | 2021-03-26 |
KLAC210409P00292500
KLAC210409P00295000
|
6 | 295.00 | 292.50 | 0.95 | 465.000 | 352.85 |
| 2021-03-26 | 2021-04-12 |
KLAC210423P00320000
KLAC210423P00322500
|
7 | 322.50 | 320.00 | 1.20 | 1137.500 | 332.07 |
| 2021-04-15 | 2021-05-03 |
KLAC210514P00337500
KLAC210514P00340000
|
7 | 340.00 | 337.50 | 1.20 | -910.00 | 305.75 |
| 2021-05-06 | 2021-05-24 |
KLAC210604P00312500
KLAC210604P00315000
|
7 | 315.00 | 312.50 | 1.20 | 70.00 | 316.99 |
| 2021-05-24 | 2021-06-10 |
KLAC210618P00315000
KLAC210618P00317500
|
7 | 317.50 | 315.00 | 1.15 | 0.00 | 304.48 |
| 2021-06-10 | 2021-06-28 |
KLAC210709P00317500
KLAC210709P00320000
|
7 | 320.00 | 317.50 | 1.10 | 105.00 | 308.76 |
| 2021-07-01 | 2021-07-19 |
KLAC210730P00310000
KLAC210730P00312500
|
6 | 312.50 | 310.00 | 0.90 | -660.00 | 348.16 |
| 2021-07-19 | 2021-08-05 |
KLAC210813P00290000
KLAC210813P00295000
|
3 | 295.00 | 290.00 | 2.40 | 720.00 | 327.88 |
| 2021-08-05 | 2021-08-23 |
KLAC210903P00350000
KLAC210903P00355000
|
3 | 355.00 | 350.00 | 2.05 | -795.00 | 341.75 |
| 2021-08-23 | 2021-09-09 |
KLAC210917P00325000
KLAC210917P00327500
|
7 | 327.50 | 325.00 | 1.10 | 647.500 | 369.81 |
| 2021-09-09 | 2021-09-27 |
KLAC211008P00340000
KLAC211008P00345000
|
3 | 345.00 | 340.00 | 1.95 | 397.500 | 326.05 |
| 2021-09-27 | 2021-10-14 |
KLAC211022P00360000
KLAC211022P00365000
|
3 | 365.00 | 360.00 | 2.25 | -825.00 | 343.03 |
| 2021-10-18 | 2021-11-04 |
KLAC211112P00320000
KLAC211112P00325000
|
3 | 325.00 | 320.00 | 2.20 | 765.00 | 413.28 |
| 2021-11-04 | 2021-11-22 |
KLAC211203P00405000
KLAC211203P00410000
|
3 | 410.00 | 405.00 | 2.20 | 135.00 | 400.68 |
| 2021-11-22 | 2021-12-09 |
KLAC211217P00405000
KLAC211217P00407500
|
7 | 407.50 | 405.00 | 1.20 | 175.00 | 391.55 |
| 2021-12-13 | 2021-12-30 |
KLAC220107P00395000
KLAC220107P00400000
|
3 | 400.00 | 395.00 | 1.95 | 547.500 | 416.91 |
| 2021-12-30 | 2022-01-18 |
KLAC220128P00420000
KLAC220128P00425000
|
3 | 425.00 | 420.00 | 2.05 | -390.00 | 366.65 |
| 2022-01-18 | 2022-02-04 |
KLAC220218P00400000
KLAC220218P00410000
|
1 | 410.00 | 400.00 | 4.70 | -325.00 | 358.3 |
| 2022-02-07 | 2022-02-24 |
KLAC220304P00370000
KLAC220304P00375000
|
3 | 375.00 | 370.00 | 2.40 | -240.00 | 332.1 |
| 2022-02-28 | 2022-03-17 |
KLAC220325P00345000
KLAC220325P00350000
|
3 | 350.00 | 345.00 | 1.75 | -120.00 | 366.44 |
| 2022-03-17 | 2022-04-04 |
KLAC220414P00340000
KLAC220414P00350000
|
1 | 350.00 | 340.00 | 4.00 | 177.500 | 321.48 |
| 2022-04-06 | 2022-04-25 |
KLAC220506P00340000
KLAC220506P00345000
|
3 | 345.00 | 340.00 | 1.75 | -525.00 | 331.35 |
| 2022-04-25 | 2022-05-12 |
KLAC220520P00330000
KLAC220520P00332500
|
7 | 332.50 | 330.00 | 1.10 | -630.00 | 335.48 |
| 2022-05-13 | 2022-05-31 |
KLAC220610P00330000
KLAC220610P00335000
|
3 | 335.00 | 330.00 | 1.70 | 352.500 | 333.66 |
| 2022-05-31 | 2022-06-17 |
KLAC220701P00360000
KLAC220701P00365000
|
3 | 365.00 | 360.00 | 2.25 | -840.00 | 296.26 |
| 2022-06-17 | 2022-07-05 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 4.10 | -275.00 | 326.23 |
| 2022-07-08 | 2022-07-25 |
KLAC220805P00310000
KLAC220805P00315000
|
3 | 315.00 | 310.00 | 2.10 | 480.00 | 395.74 |
| 2022-07-27 | 2022-08-15 |
KLAC220826P00355000
KLAC220826P00360000
|
3 | 360.00 | 355.00 | 1.90 | 412.500 | 359.18 |
| 2022-08-16 | 2022-09-02 |
KLAC220916P00370000
KLAC220916P00380000
|
1 | 380.00 | 370.00 | 4.35 | -475.00 | 335.53 |
| 2022-09-07 | 2022-09-26 |
KLAC221007P00335000
KLAC221007P00340000
|
3 | 340.00 | 335.00 | 2.25 | -930.00 | 314.16 |
| 2022-09-26 | 2022-10-13 |
KLAC221021P00300000
KLAC221021P00305000
|
3 | 305.00 | 300.00 | 2.35 | -585.00 | 290.63 |
| 2022-10-13 | 2022-10-31 |
KLAC221111P00275000
KLAC221111P00280000
|
3 | 280.00 | 275.00 | 2.20 | 547.500 | 380.21 |
| 2022-10-31 | 2022-11-17 |
KLAC221125P00310000
KLAC221125P00315000
|
3 | 315.00 | 310.00 | 2.30 | 697.500 | 380.02 |
| 2022-11-17 | 2022-12-05 |
KLAC221216P00360000
KLAC221216P00370000
|
1 | 370.00 | 360.00 | 3.55 | 167.500 | 385.54 |
| 2022-12-05 | 2022-12-22 |
KLAC221230P00385000
KLAC221230P00390000
|
3 | 390.00 | 385.00 | 2.15 | -420.00 | 377.03 |
| 2022-12-23 | 2023-01-09 |
KLAC230120P00377500
KLAC230120P00380000
|
7 | 380.00 | 377.50 | 1.20 | 630.000 | 413.85 |
| 2023-01-09 | 2023-01-26 |
KLAC230203P00405000
KLAC230203P00410000
|
3 | 410.00 | 405.00 | 2.35 | 345.00 | 408.27 |
| 2023-01-27 | 2023-02-13 |
KLAC230224P00395000
KLAC230224P00400000
|
3 | 400.00 | 395.00 | 2.15 | 30.00 | 379.85 |
| 2023-02-14 | 2023-03-03 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 3.90 | -315.00 | 387.75 |
| 2023-03-03 | 2023-03-20 |
KLAC230331P00375000
KLAC230331P00380000
|
3 | 380.00 | 375.00 | 2.30 | 270.00 | 399.17 |
| 2023-03-24 | 2023-04-10 |
KLAC230421P00375000
KLAC230421P00377500
|
6 | 377.50 | 375.00 | 1.05 | 150.00 | 371.97 |
| 2023-04-10 | 2023-04-27 |
KLAC230505P00380000
KLAC230505P00385000
|
3 | 385.00 | 380.00 | 1.95 | -30.00 | 385.66 |
| 2023-04-27 | 2023-05-15 |
KLAC230526P00380000
KLAC230526P00385000
|
3 | 385.00 | 380.00 | 2.25 | 480.00 | 461.19 |
| 2023-05-15 | 2023-06-01 |
KLAC230609P00400000
KLAC230609P00405000
|
3 | 405.00 | 400.00 | 2.05 | 660.00 | 465.65 |
| 2023-06-01 | 2023-06-20 |
KLAC230630P00450000
KLAC230630P00455000
|
3 | 455.00 | 450.00 | 2.30 | 285.00 | 485.02 |
| 2023-06-20 | 2023-07-07 |
KLAC230721P00460000
KLAC230721P00465000
|
3 | 465.00 | 460.00 | 2.25 | -210.00 | 458.56 |
| 2023-07-07 | 2023-07-24 |
KLAC230804P00450000
KLAC230804P00455000
|
3 | 455.00 | 450.00 | 2.15 | 60.00 | 496.47 |
| 2023-07-26 | 2023-08-14 |
KLAC230825P00455000
KLAC230825P00460000
|
3 | 460.00 | 455.00 | 2.15 | 442.500 | 481.73 |
| 2023-08-14 | 2023-08-31 |
KLAC230908P00485000
KLAC230908P00490000
|
3 | 490.00 | 485.00 | 2.05 | 315.000 | 497.73 |
| 2023-08-31 | 2023-09-18 |
KLAC230929P00500000
KLAC230929P00505000
|
3 | 505.00 | 500.00 | 2.25 | -945.00 | 458.66 |
| 2023-09-19 | 2023-10-06 |
KLAC231020P00455000
KLAC231020P00460000
|
3 | 460.00 | 455.00 | 2.40 | 195.00 | 462.44 |
| 2023-10-06 | 2023-10-23 |
KLAC231103P00465000
KLAC231103P00470000
|
3 | 470.00 | 465.00 | 1.95 | -225.00 | 499.62 |
| 2023-10-23 | 2023-11-09 |
KLAC231117P00462500
KLAC231117P00465000
|
6 | 465.00 | 462.50 | 1.05 | 570.00 | 544.54 |
| 2023-11-10 | 2023-11-27 |
KLAC231208P00530000
KLAC231208P00535000
|
3 | 535.00 | 530.00 | 2.35 | 487.500 | 534.43 |
| 2023-11-27 | 2023-12-14 |
KLAC231222P00555000
KLAC231222P00560000
|
3 | 560.00 | 555.00 | 1.90 | 330.00 | 582.65 |
| 2023-12-15 | 2024-01-02 |
KLAC240112P00580000
KLAC240112P00585000
|
2 | 585.00 | 580.00 | 1.60 | -260.00 | 560.61 |
| 2024-01-02 | 2024-01-19 |
KLAC240202P00560000
KLAC240202P00565000
|
3 | 565.00 | 560.00 | 2.15 | 420.00 | 604.32 |
| 2024-01-19 | 2024-02-05 |
KLAC240216P00600000
KLAC240216P00610000
|
1 | 610.00 | 600.00 | 4.40 | 55.00 | 661.35 |
| 2024-02-05 | 2024-02-22 |
KLAC240301P00600000
KLAC240301P00610000
|
1 | 610.00 | 600.00 | 4.35 | 425.000 | 717.57 |
| 2024-02-22 | 2024-03-11 |
KLAC240322P00670000
KLAC240322P00680000
|
1 | 680.00 | 670.00 | 3.90 | -30.00 | 710.56 |
| 2024-03-11 | 2024-03-28 |
KLAC240405P00680000
KLAC240405P00690000
|
1 | 690.00 | 680.00 | 4.50 | 140.00 | 682.84 |
| 2024-04-01 | 2024-04-18 |
KLAC240426P00700000
KLAC240426P00710000
|
1 | 710.00 | 700.00 | 4.60 | -505.00 | 706.26 |
| 2024-04-19 | 2024-05-06 |
KLAC240517P00620000
KLAC240517P00630000
|
1 | 630.00 | 620.00 | 4.75 | 497.500 | 747.68 |
| 2024-05-13 | 2024-05-30 |
KLAC240607P00700000
KLAC240607P00710000
|
1 | 710.00 | 700.00 | 4.40 | 435.000 | 768.97 |
| 2024-05-30 | 2024-06-17 |
KLAC240628P00760000
KLAC240628P00770000
|
1 | 770.00 | 760.00 | 3.75 | 347.500 | 824.51 |
| 2024-06-20 | 2024-07-08 |
KLAC240719P00820000
KLAC240719P00830000
|
1 | 830.00 | 820.00 | 4.80 | 260.00 | 762.55 |
| 2024-07-15 | 2024-08-01 |
KLAC240809P00850000
KLAC240809P00860000
|
1 | 860.00 | 850.00 | 4.70 | -575.00 | 746.78 |
| 2024-08-01 | 2024-08-19 |
KLAC240830P00750000
KLAC240830P00760000
|
1 | 760.00 | 750.00 | 4.80 | 355.00 | 819.43 |
| 2024-08-21 | 2024-09-09 |
KLAC240920P00820000
KLAC240920P00830000
|
1 | 830.00 | 820.00 | 4.80 | -530.00 | 758.85 |
| 2024-09-17 | 2024-10-04 |
KLAC241018P00730000
KLAC241018P00740000
|
1 | 740.00 | 730.00 | 4.70 | 305.00 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241115P00700000
KLAC241115P00710000
|
1 | 710.00 | 700.00 | 3.85 | -230.00 | 614.46 |
| 2024-11-19 | 2024-12-06 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 4.85 | 305.00 | 629.37 |
| 2024-12-18 | 2025-01-06 |
KLAC250117P00620000
KLAC250117P00630000
|
1 | 630.00 | 620.00 | 3.90 | 322.500 | 757.47 |
| 2025-01-22 | 2025-02-10 |
KLAC250221P00760000
KLAC250221P00770000
|
1 | 770.00 | 760.00 | 4.45 | -220.00 | 754.3 |
| 2025-02-18 | 2025-03-07 |
KLAC250321P00750000
KLAC250321P00760000
|
1 | 760.00 | 750.00 | 4.35 | -235.00 | 706.49 |
| 2025-03-18 | 2025-04-04 |
KLAC250417P00700000
KLAC250417P00710000
|
1 | 710.00 | 700.00 | 3.65 | -605.00 | 634.43 |
| 2025-04-16 | 2025-05-05 |
KLAC250516P00640000
KLAC250516P00650000
|
1 | 650.00 | 640.00 | 4.25 | 195.00 | 791.17 |
| 2025-05-20 | 2025-06-06 |
KLAC250620P00780000
KLAC250620P00790000
|
1 | 790.00 | 780.00 | 4.75 | 170.00 | 850 |
| 2025-06-18 | 2025-07-07 |
KLAC250718P00860000
KLAC250718P00870000
|
1 | 870.00 | 860.00 | 4.50 | 355.00 | 931.12 |
| 2025-07-15 | 2025-08-01 |
KLAC250815P00930000
KLAC250815P00940000
|
1 | 940.00 | 930.00 | 3.90 | -295.00 | 874.94 |