| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2009-12-28 |
KLAC100116P00035000
KLAC100116P00036000
|
18 | 36.00 | 35.00 | 0.450 | 270.000 | 33.34 |
| 2010-01-14 | 2010-02-01 |
KLAC100220P00034000
KLAC100220P00035000
|
17 | 35.00 | 34.00 | 0.425 | -977.500 | 30.58 |
| 2010-03-16 | 2010-04-05 |
KLAC100417P00028000
KLAC100417P00029000
|
16 | 29.00 | 28.00 | 0.40 | 600.000 | 33.38 |
| 2010-05-12 | 2010-06-01 |
KLAC100619P00032000
KLAC100619P00033000
|
18 | 33.00 | 32.00 | 0.45 | -630.00 | 30.8 |
| 2010-06-09 | 2010-06-28 |
KLAC100717P00027000
KLAC100717P00028000
|
16 | 28.00 | 27.00 | 0.40 | 400.00 | 29.23 |
| 2010-07-14 | 2010-08-02 |
KLAC100821P00029000
KLAC100821P00030000
|
16 | 30.00 | 29.00 | 0.400 | 360.000 | 29.72 |
| 2010-08-11 | 2010-08-30 |
KLAC100918P00029000
KLAC100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -360.00 | 31.05 |
| 2010-09-09 | 2010-09-27 |
KLAC101016P00028000
KLAC101016P00029000
|
17 | 29.00 | 28.00 | 0.425 | 680.000 | 35.67 |
| 2010-10-13 | 2010-11-01 |
KLAC101120P00034000
KLAC101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | 198.00 | 36.74 |
| 2010-11-10 | 2010-11-29 |
KLAC101218P00036000
KLAC101218P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0.000 | 39.83 |
| 2010-12-15 | 2011-01-03 |
KLAC110122P00038000
KLAC110122P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0.00 | 41.83 |
| 2011-01-12 | 2011-01-31 |
KLAC110219P00038000
KLAC110219P00039000
|
18 | 39.00 | 38.00 | 0.45 | 720.00 | 49.89 |
| 2011-02-09 | 2011-02-28 |
KLAC110319P00045000
KLAC110319P00046000
|
18 | 46.00 | 45.00 | 0.45 | 540.00 | 44.78 |
| 2011-03-09 | 2011-03-28 |
KLAC110416P00046000
KLAC110416P00047000
|
16 | 47.00 | 46.00 | 0.40 | 80.00 | 42.8 |
| 2011-04-13 | 2011-05-02 |
KLAC110521P00041000
KLAC110521P00042000
|
16 | 42.00 | 41.00 | 0.40 | 240.00 | 41.2 |
| 2011-05-11 | 2011-05-31 |
KLAC110618P00043000
KLAC110618P00044000
|
19 | 44.00 | 43.00 | 0.475 | -142.500 | 38.1 |
| 2011-06-08 | 2011-06-27 |
KLAC110716P00039000
KLAC110716P00040000
|
16 | 40.00 | 39.00 | 0.40 | -24.000 | 40.95 |
| 2011-07-15 | 2011-08-01 |
KLAC110820P00040000
KLAC110820P00041000
|
18 | 41.00 | 40.00 | 0.45 | -270.000 | 33.67 |
| 2011-08-11 | 2011-08-29 |
KLAC110917P00035000
KLAC110917P00036000
|
18 | 36.00 | 35.00 | 0.450 | 270.000 | 39.35 |
| 2011-09-14 | 2011-10-03 |
KLAC111022P00038000
KLAC111022P00039000
|
18 | 39.00 | 38.00 | 0.45 | -270.000 | 43.3 |
| 2011-10-12 | 2011-10-31 |
KLAC111119P00043000
KLAC111119P00044000
|
18 | 44.00 | 43.00 | 0.45 | 450.00 | 44.39 |
| 2011-11-09 | 2011-11-28 |
KLAC111217P00044000
KLAC111217P00045000
|
16 | 45.00 | 44.00 | 0.40 | -280.000 | 46.04 |
| 2011-12-14 | 2012-01-03 |
KLAC120121P00045000
KLAC120121P00046000
|
18 | 46.00 | 45.00 | 0.45 | 270.00 | 51.5 |
| 2012-01-11 | 2012-01-30 |
KLAC120218P00048000
KLAC120218P00049000
|
16 | 49.00 | 48.00 | 0.40 | 320.00 | 50.17 |
| 2012-02-08 | 2012-02-27 |
KLAC120317P00049000
KLAC120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | -450.00 | 51.99 |
| 2012-03-14 | 2012-04-02 |
KLAC120421P00049000
KLAC120421P00050000
|
15 | 50.00 | 49.00 | 0.35 | 487.500 | 52.63 |
| 2012-05-09 | 2012-05-29 |
KLAC120616P00049000
KLAC120616P00050000
|
17 | 50.00 | 49.00 | 0.425 | -612.000 | 48.31 |
| 2012-06-13 | 2012-07-02 |
KLAC120721P00046000
KLAC120721P00047000
|
15 | 47.00 | 46.00 | 0.35 | 262.500 | 49.22 |
| 2012-07-11 | 2012-07-30 |
KLAC120818P00044000
KLAC120818P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.000 | 53.34 |
| 2012-10-10 | 2012-10-31 |
KLAC121117P00044000
KLAC121117P00045000
|
16 | 45.00 | 44.00 | 0.40 | 240.00 | 44.33 |
| 2012-11-14 | 2012-12-03 |
KLAC121222P00044000
KLAC121222P00045000
|
18 | 45.00 | 44.00 | 0.450 | 180.000 | 48.37 |
| 2012-12-12 | 2012-12-31 |
KLAC130119P00046000
KLAC130119P00047000
|
18 | 47.00 | 46.00 | 0.45 | 270.00 | 51.84 |
| 2013-01-09 | 2013-01-28 |
KLAC130216P00047000
KLAC130216P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 55.76 |
| 2013-07-11 | 2013-07-29 |
KLAC130817P00055000
KLAC130817P00060000
|
3 | 60.00 | 55.00 | 1.675 | -262.500 | 56.54 |
| 2014-04-11 | 2014-04-28 |
KLAC140517P00060000
KLAC140517P00065000
|
2 | 65.00 | 60.00 | 1.55 | -115.000 | 63.15 |
| 2014-07-09 | 2014-07-28 |
KLAC140816P00070000
KLAC140816P00075000
|
3 | 75.00 | 70.00 | 1.750 | -405.000 | 74.07 |
| 2014-08-19 | 2014-09-05 |
KLAC140920P00072500
KLAC140920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 450.00 | 80.77 |
| 2014-09-12 | 2014-09-29 |
KLAC141018P00075000
KLAC141018P00077500
|
5 | 77.50 | 75.00 | 0.750 | 212.500 | 68.44 |
| 2014-10-16 | 2014-11-03 |
KLAC141122P00065000
KLAC141122P00067500
|
6 | 67.50 | 65.00 | 0.95 | 555.000 | 81.52 |
| 2014-11-12 | 2014-12-01 |
KLAC141220P00075000
KLAC141220P00077500
|
5 | 77.50 | 75.00 | 0.650 | -1125.000 | 69.72 |
| 2014-12-10 | 2014-12-29 |
KLAC150117P00067500
KLAC150117P00068500
|
16 | 68.50 | 67.50 | 0.375 | 400.000 | 67.83 |
| 2015-01-13 | 2015-01-30 |
KLAC150220P00062500
KLAC150220P00065000
|
6 | 65.00 | 62.50 | 0.925 | -540.000 | 64.97 |
| 2015-02-10 | 2015-02-27 |
KLAC150320P00062500
KLAC150320P00063500
|
18 | 63.50 | 62.50 | 0.45 | 360.00 | 63.54 |
| 2015-03-10 | 2015-03-27 |
KLAC150417P00057500
KLAC150417P00060000
|
6 | 60.00 | 57.50 | 0.90 | -135.000 | 58 |
| 2015-04-07 | 2015-04-24 |
KLAC150515P00055000
KLAC150515P00057500
|
6 | 57.50 | 55.00 | 1.000 | 249.000 | 59.91 |
| 2015-05-12 | 2015-05-29 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | 285.000 | 57.99 |
| 2015-06-09 | 2015-06-26 |
KLAC150717P00052500
KLAC150717P00055000
|
5 | 55.00 | 52.50 | 0.80 | 237.500 | 51.93 |
| 2015-07-14 | 2015-07-31 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.900 | -510.000 | 47.7 |
| 2015-08-11 | 2015-08-28 |
KLAC150918P00050000
KLAC150918P00052500
|
6 | 52.50 | 50.00 | 0.90 | -345.000 | 50.42 |
| 2015-09-08 | 2015-09-25 |
KLAC151016P00047500
KLAC151016P00050000
|
6 | 50.00 | 47.50 | 0.975 | -150.000 | 52.97 |
| 2015-10-13 | 2015-10-30 |
KLAC151120P00047500
KLAC151120P00050000
|
5 | 50.00 | 47.50 | 0.80 | 405.000 | 67.02 |
| 2015-11-11 | 2015-11-30 |
KLAC151218P00062500
KLAC151218P00065000
|
5 | 65.00 | 62.50 | 0.725 | 175.000 | 66.86 |
| 2015-12-08 | 2015-12-28 |
KLAC160115P00067500
KLAC160115P00068500
|
14 | 68.50 | 67.50 | 0.325 | 280.000 | 64.55 |
| 2016-01-12 | 2016-01-29 |
KLAC160219P00062500
KLAC160219P00065000
|
6 | 65.00 | 62.50 | 0.85 | 285.000 | 65.69 |
| 2016-02-09 | 2016-02-26 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 1287.500 | 71.18 |
| 2016-03-09 | 2016-03-28 |
KLAC160415P00065000
KLAC160415P00067500
|
6 | 67.50 | 65.00 | 0.90 | 375.000 | 72.53 |
| 2016-07-15 | 2016-08-01 |
KLAC160819P00072500
KLAC160819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 787.500 | 70.95 |
| 2016-08-10 | 2016-08-29 |
KLAC160916P00065000
KLAC160916P00067500
|
5 | 67.50 | 65.00 | 0.70 | 100.00 | 70.23 |
| 2016-09-13 | 2016-09-30 |
KLAC161021P00065000
KLAC161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | -540.000 | 73.64 |
| 2016-10-11 | 2016-10-28 |
KLAC161118P00070000
KLAC161118P00072500
|
7 | 72.50 | 70.00 | 1.175 | 612.500 | 80.04 |
| 2016-11-08 | 2016-11-25 |
KLAC161216P00072500
KLAC161216P00075000
|
7 | 75.00 | 72.50 | 1.090 | 1025.500 | 78.19 |
| 2016-12-13 | 2016-12-30 |
KLAC170120P00075000
KLAC170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0.000 | 81.56 |
| 2017-01-10 | 2017-01-27 |
KLAC170217P00075000
KLAC170217P00077500
|
5 | 77.50 | 75.00 | 0.800 | 470.000 | 88.46 |
| 2017-02-07 | 2017-02-24 |
KLAC170317P00082500
KLAC170317P00085000
|
5 | 85.00 | 82.50 | 0.650 | 287.500 | 94.69 |
| 2017-03-14 | 2017-03-31 |
KLAC170421P00090000
KLAC170421P00092500
|
6 | 92.50 | 90.00 | 0.925 | 315.000 | 98.37 |
| 2017-04-11 | 2017-04-28 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.125 | 560.000 | 101.78 |
| 2017-05-09 | 2017-05-26 |
KLAC170616P00097500
KLAC170616P00100000
|
6 | 100.00 | 97.50 | 0.925 | 390.000 | 97.7 |
| 2017-06-13 | 2017-06-30 |
KLAC170721P00097500
KLAC170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | -662.500 | 99.89 |
| 2017-07-11 | 2017-07-28 |
KLAC170818P00095000
KLAC170818P00097500
|
7 | 97.50 | 95.00 | 1.125 | -315.000 | 90.26 |
| 2017-08-08 | 2017-08-25 |
KLAC170915P00087500
KLAC170915P00090000
|
6 | 90.00 | 87.50 | 1.025 | 75.000 | 98.64 |
| 2017-09-12 | 2017-09-29 |
KLAC171020P00095000
KLAC171020P00097500
|
6 | 97.50 | 95.00 | 1.025 | 675.000 | 108.34 |
| 2017-10-10 | 2017-10-27 |
KLAC171117P00100000
KLAC171117P00105000
|
3 | 105.00 | 100.00 | 2.15 | 345.000 | 101.65 |
| 2017-11-07 | 2017-11-24 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.35 | -60.00 | 105.63 |
| 2017-12-12 | 2017-12-29 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.80 | 250.000 | 115.02 |
| 2018-01-09 | 2018-01-26 |
KLAC180216P00100000
KLAC180216P00105000
|
2 | 105.00 | 100.00 | 1.325 | 175.000 | 107.52 |
| 2018-02-06 | 2018-02-23 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.675 | 277.500 | 120.62 |
| 2018-03-13 | 2018-04-02 |
KLAC180420P00115000
KLAC180420P00120000
|
3 | 120.00 | 115.00 | 1.825 | -862.500 | 101.48 |
| 2018-04-10 | 2018-04-27 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.55 | -235.000 | 109.39 |
| 2018-05-08 | 2018-05-25 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 250.00 | 112.84 |
| 2018-07-10 | 2018-07-27 |
KLAC180817P00100000
KLAC180817P00105000
|
3 | 105.00 | 100.00 | 1.825 | 127.500 | 112.4 |
| 2018-08-14 | 2018-08-31 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 1.825 | 165.000 | 104.52 |
| 2018-09-11 | 2018-09-28 |
KLAC181019P00100000
KLAC181019P00105000
|
3 | 105.00 | 100.00 | 1.80 | -285.00 | 90.81 |
| 2018-10-09 | 2018-10-26 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.05 | -570.00 | 96.9 |
| 2018-11-13 | 2018-11-30 |
KLAC181221P00090000
KLAC181221P00092500
|
6 | 92.50 | 90.00 | 1.05 | 375.000 | 85.67 |
| 2018-12-11 | 2018-12-28 |
KLAC190118P00090000
KLAC190118P00092500
|
6 | 92.50 | 90.00 | 0.975 | -315.000 | 95.73 |
| 2019-01-08 | 2019-01-25 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 450.00 | 108.19 |
| 2019-02-05 | 2019-02-22 |
KLAC190315P00100000
KLAC190315P00105000
|
2 | 105.00 | 100.00 | 1.50 | 255.000 | 119.62 |
| 2019-03-15 | 2019-04-01 |
KLAC190418P00115000
KLAC190418P00120000
|
3 | 120.00 | 115.00 | 1.975 | 277.500 | 124.2 |
| 2019-04-09 | 2019-04-26 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 1.725 | 202.500 | 108.6 |
| 2019-05-14 | 2019-05-31 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 1.825 | -532.500 | 113.93 |
| 2019-06-12 | 2019-07-01 |
KLAC190719P00105000
KLAC190719P00110000
|
3 | 110.00 | 105.00 | 1.95 | 547.500 | 131.96 |
| 2019-07-09 | 2019-07-26 |
KLAC190816P00110000
KLAC190816P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 136.12 |
| 2019-08-13 | 2019-08-30 |
KLAC190920P00130000
KLAC190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 487.500 | 155.5 |
| 2019-09-10 | 2019-09-27 |
KLAC191018P00140000
KLAC191018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 195.000 | 159.69 |
| 2019-10-08 | 2019-10-25 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 480.000 | 177.86 |
| 2019-11-12 | 2019-11-29 |
KLAC191220P00170000
KLAC191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | -480.00 | 177.47 |
| 2019-12-02 | 2019-12-19 |
KLAC200103P00157500
KLAC200103P00160000
|
6 | 160.00 | 157.50 | 1.00 | 555.000 | 179.08 |
| 2019-12-19 | 2020-01-06 |
KLAC200124P00172500
KLAC200124P00175000
|
6 | 175.00 | 172.50 | 1.05 | 30.00 | 179.4 |
| 2020-01-07 | 2020-01-24 |
KLAC200214P00175000
KLAC200214P00177500
|
7 | 177.50 | 175.00 | 1.10 | 105.00 | 176.28 |
| 2020-01-24 | 2020-02-10 |
KLAC200228P00177500
KLAC200228P00180000
|
7 | 180.00 | 177.50 | 1.20 | -700.00 | 153.71 |
| 2020-02-10 | 2020-02-27 |
KLAC200313P00165000
KLAC200313P00167500
|
6 | 167.50 | 165.00 | 1.00 | -840.00 | 145.37 |
| 2020-03-02 | 2020-03-19 |
KLAC200403P00157500
KLAC200403P00160000
|
7 | 160.00 | 157.50 | 1.15 | -875.00 | 127.94 |
| 2020-03-19 | 2020-04-06 |
KLAC200424P00131000
KLAC200424P00132000
|
15 | 132.00 | 131.00 | 0.35 | 0.000 | 164.92 |
| 2020-04-06 | 2020-04-23 |
KLAC200508P00149000
KLAC200508P00150000
|
16 | 150.00 | 149.00 | 0.40 | 280.000 | 171.5 |
| 2020-04-24 | 2020-05-11 |
KLAC200529P00165000
KLAC200529P00167500
|
6 | 167.50 | 165.00 | 0.95 | 90.00 | 175.96 |
| 2020-05-13 | 2020-06-01 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 450.000 | 193.1 |
| 2020-06-03 | 2020-06-22 |
KLAC200710P00185000
KLAC200710P00187500
|
7 | 187.50 | 185.00 | 1.20 | 175.00 | 202.26 |
| 2020-06-22 | 2020-07-09 |
KLAC200724P00190000
KLAC200724P00192500
|
6 | 192.50 | 190.00 | 0.95 | 375.000 | 188.21 |
| 2020-07-09 | 2020-07-27 |
KLAC200814P00202500
KLAC200814P00205000
|
6 | 205.00 | 202.50 | 1.05 | -360.00 | 211.51 |
| 2020-07-29 | 2020-08-17 |
KLAC200904P00192500
KLAC200904P00195000
|
6 | 195.00 | 192.50 | 1.00 | 60.00 | 193.37 |
| 2020-08-19 | 2020-09-08 |
KLAC200925P00207500
KLAC200925P00210000
|
6 | 210.00 | 207.50 | 1.05 | -1050.00 | 187.91 |
| 2020-09-10 | 2020-09-28 |
KLAC201016P00170000
KLAC201016P00175000
|
3 | 175.00 | 170.00 | 2.45 | 742.500 | 208.4 |
| 2020-10-01 | 2020-10-19 |
KLAC201106P00197500
KLAC201106P00200000
|
7 | 200.00 | 197.50 | 1.20 | 420.00 | 231.68 |
| 2020-10-22 | 2020-11-09 |
KLAC201127P00202500
KLAC201127P00205000
|
6 | 205.00 | 202.50 | 1.05 | 480.00 | 254.13 |
| 2020-11-10 | 2020-11-27 |
KLAC201218P00210000
KLAC201218P00220000
|
1 | 220.00 | 210.00 | 3.80 | 312.500 | 262.15 |
| 2020-11-27 | 2020-12-14 |
KLAC201231P00252500
KLAC201231P00255000
|
7 | 255.00 | 252.50 | 1.15 | 140.00 | 258.91 |
| 2020-12-14 | 2020-12-31 |
KLAC210115P00250000
KLAC210115P00260000
|
1 | 260.00 | 250.00 | 4.50 | 80.00 | 304.13 |
| 2020-12-31 | 2021-01-19 |
KLAC210205P00257500
KLAC210205P00260000
|
6 | 260.00 | 257.50 | 1.05 | 600.00 | 288.03 |
| 2021-01-19 | 2021-02-05 |
KLAC210226P00310000
KLAC210226P00315000
|
3 | 315.00 | 310.00 | 2.20 | -645.00 | 311.23 |
| 2021-02-09 | 2021-02-26 |
KLAC210319P00290000
KLAC210319P00300000
|
1 | 300.00 | 290.00 | 4.80 | 190.00 | 292.88 |
| 2021-03-03 | 2021-03-22 |
KLAC210409P00302500
KLAC210409P00305000
|
6 | 305.00 | 302.50 | 0.95 | -150.00 | 352.85 |
| 2021-03-26 | 2021-04-12 |
KLAC210430P00320000
KLAC210430P00322500
|
7 | 322.50 | 320.00 | 1.15 | 420.00 | 315.35 |
| 2021-04-12 | 2021-04-29 |
KLAC210514P00345000
KLAC210514P00347500
|
7 | 347.50 | 345.00 | 1.15 | -700.00 | 305.75 |
| 2021-04-30 | 2021-05-17 |
KLAC210604P00312500
KLAC210604P00315000
|
7 | 315.00 | 312.50 | 1.15 | -805.00 | 316.99 |
| 2021-05-17 | 2021-06-03 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 3.35 | 280.00 | 304.48 |
| 2021-06-03 | 2021-06-21 |
KLAC210709P00307500
KLAC210709P00310000
|
7 | 310.00 | 307.50 | 1.15 | -245.00 | 308.76 |
| 2021-06-22 | 2021-07-09 |
KLAC210730P00307500
KLAC210730P00310000
|
6 | 310.00 | 307.50 | 1.00 | -240.00 | 348.16 |
| 2021-07-09 | 2021-07-26 |
KLAC210813P00307500
KLAC210813P00310000
|
6 | 310.00 | 307.50 | 1.05 | 450.00 | 327.88 |
| 2021-07-26 | 2021-08-12 |
KLAC210827P00315000
KLAC210827P00320000
|
3 | 320.00 | 315.00 | 2.25 | 180.00 | 342.93 |
| 2021-08-12 | 2021-08-30 |
KLAC210917P00320000
KLAC210917P00330000
|
1 | 330.00 | 320.00 | 4.40 | 267.500 | 369.81 |
| 2021-08-30 | 2021-09-16 |
KLAC211001P00335000
KLAC211001P00340000
|
3 | 340.00 | 335.00 | 2.20 | 675.000 | 335.02 |
| 2021-09-16 | 2021-10-04 |
KLAC211022P00365000
KLAC211022P00370000
|
3 | 370.00 | 365.00 | 2.35 | -750.00 | 343.03 |
| 2021-10-04 | 2021-10-21 |
KLAC211105P00325000
KLAC211105P00330000
|
3 | 330.00 | 325.00 | 2.25 | 105.00 | 416.73 |
| 2021-10-26 | 2021-11-12 |
KLAC211203P00335000
KLAC211203P00340000
|
3 | 340.00 | 335.00 | 2.35 | 765.00 | 400.68 |
| 2021-11-12 | 2021-11-29 |
KLAC211217P00400000
KLAC211217P00410000
|
1 | 410.00 | 400.00 | 4.00 | 10.00 | 391.55 |
| 2021-11-29 | 2021-12-16 |
KLAC211231P00410000
KLAC211231P00415000
|
3 | 415.00 | 410.00 | 2.25 | -465.00 | 430.11 |
| 2021-12-16 | 2022-01-03 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 3.25 | 277.500 | 373.03 |
| 2022-01-03 | 2022-01-20 |
KLAC220204P00430000
KLAC220204P00435000
|
3 | 435.00 | 430.00 | 2.25 | -825.00 | 377.38 |
| 2022-01-20 | 2022-02-07 |
KLAC220225P00380000
KLAC220225P00385000
|
3 | 385.00 | 380.00 | 2.05 | -240.00 | 357.65 |
| 2022-02-08 | 2022-02-25 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 3.50 | -305.00 | 365.05 |
| 2022-03-01 | 2022-03-18 |
KLAC220408P00335000
KLAC220408P00340000
|
3 | 340.00 | 335.00 | 1.70 | 435.00 | 341.21 |
| 2022-03-18 | 2022-04-04 |
KLAC220422P00360000
KLAC220422P00365000
|
3 | 365.00 | 360.00 | 2.35 | 705.00 | 324.28 |
| 2022-04-04 | 2022-04-21 |
KLAC220506P00360000
KLAC220506P00365000
|
3 | 365.00 | 360.00 | 1.90 | -435.00 | 331.35 |
| 2022-04-22 | 2022-05-09 |
KLAC220527P00320000
KLAC220527P00325000
|
3 | 325.00 | 320.00 | 2.15 | -210.00 | 371.27 |
| 2022-05-09 | 2022-05-26 |
KLAC220610P00315000
KLAC220610P00320000
|
3 | 320.00 | 315.00 | 2.10 | 510.00 | 333.66 |
| 2022-05-26 | 2022-06-13 |
KLAC220701P00350000
KLAC220701P00355000
|
3 | 355.00 | 350.00 | 1.85 | -510.00 | 296.26 |
| 2022-06-13 | 2022-06-30 |
KLAC220715P00300000
KLAC220715P00310000
|
1 | 310.00 | 300.00 | 3.75 | 75.00 | 326.23 |
| 2022-07-01 | 2022-07-18 |
KLAC220805P00295000
KLAC220805P00300000
|
3 | 300.00 | 295.00 | 2.20 | 360.00 | 395.74 |
| 2022-07-20 | 2022-08-08 |
KLAC220826P00355000
KLAC220826P00360000
|
3 | 360.00 | 355.00 | 2.25 | 390.00 | 359.18 |
| 2022-08-10 | 2022-08-29 |
KLAC220916P00360000
KLAC220916P00370000
|
1 | 370.00 | 360.00 | 4.10 | -295.00 | 335.53 |
| 2022-08-29 | 2022-09-15 |
KLAC220930P00350000
KLAC220930P00355000
|
3 | 355.00 | 350.00 | 2.05 | -420.00 | 302.63 |
| 2022-09-15 | 2022-10-03 |
KLAC221021P00330000
KLAC221021P00340000
|
1 | 340.00 | 330.00 | 4.75 | -155.00 | 290.63 |
| 2022-10-03 | 2022-10-20 |
KLAC221104P00315000
KLAC221104P00320000
|
3 | 320.00 | 315.00 | 2.40 | -750.00 | 328.03 |
| 2022-10-20 | 2022-11-07 |
KLAC221125P00275000
KLAC221125P00280000
|
3 | 280.00 | 275.00 | 2.45 | 705.000 | 380.02 |
| 2022-11-07 | 2022-11-25 |
KLAC221209P00335000
KLAC221209P00340000
|
3 | 340.00 | 335.00 | 2.40 | 645.00 | 393.41 |
| 2022-11-25 | 2022-12-12 |
KLAC221230P00375000
KLAC221230P00380000
|
3 | 380.00 | 375.00 | 2.15 | 345.00 | 377.03 |
| 2022-12-12 | 2022-12-29 |
KLAC230113P00400000
KLAC230113P00405000
|
3 | 405.00 | 400.00 | 2.40 | -465.00 | 420.04 |
| 2022-12-29 | 2023-01-17 |
KLAC230203P00375000
KLAC230203P00380000
|
3 | 380.00 | 375.00 | 2.10 | 382.500 | 408.27 |
| 2023-01-17 | 2023-02-03 |
KLAC230224P00415000
KLAC230224P00420000
|
3 | 420.00 | 415.00 | 2.05 | -315.00 | 379.85 |
| 2023-02-03 | 2023-02-21 |
KLAC230310P00405000
KLAC230310P00410000
|
3 | 410.00 | 405.00 | 1.95 | -735.00 | 367.51 |
| 2023-02-21 | 2023-03-10 |
KLAC230331P00375000
KLAC230331P00380000
|
3 | 380.00 | 375.00 | 2.35 | -285.00 | 399.17 |
| 2023-03-10 | 2023-03-27 |
KLAC230414P00365000
KLAC230414P00370000
|
3 | 370.00 | 365.00 | 2.20 | 60.00 | 375.04 |
| 2023-03-28 | 2023-04-14 |
KLAC230505P00370000
KLAC230505P00375000
|
3 | 375.00 | 370.00 | 2.40 | 0.00 | 385.66 |
| 2023-04-14 | 2023-05-01 |
KLAC230519P00360000
KLAC230519P00370000
|
1 | 370.00 | 360.00 | 3.85 | 170.00 | 423.64 |
| 2023-05-01 | 2023-05-18 |
KLAC230602P00380000
KLAC230602P00385000
|
3 | 385.00 | 380.00 | 2.15 | 577.500 | 458.06 |
| 2023-05-18 | 2023-06-05 |
KLAC230623P00425000
KLAC230623P00430000
|
3 | 430.00 | 425.00 | 2.20 | 465.000 | 456.95 |
| 2023-06-06 | 2023-06-23 |
KLAC230714P00460000
KLAC230714P00465000
|
3 | 465.00 | 460.00 | 2.35 | -120.00 | 474.79 |
| 2023-06-28 | 2023-07-17 |
KLAC230804P00470000
KLAC230804P00475000
|
3 | 475.00 | 470.00 | 2.20 | 135.00 | 496.47 |
| 2023-07-17 | 2023-08-03 |
KLAC230818P00480000
KLAC230818P00490000
|
1 | 490.00 | 480.00 | 4.50 | 145.00 | 477.96 |
| 2023-08-08 | 2023-08-25 |
KLAC230915P00490000
KLAC230915P00500000
|
1 | 500.00 | 490.00 | 4.55 | -155.00 | 454.22 |
| 2023-08-28 | 2023-09-14 |
KLAC230929P00485000
KLAC230929P00490000
|
3 | 490.00 | 485.00 | 2.30 | -195.00 | 458.66 |
| 2023-09-14 | 2023-10-02 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.30 | -240.00 | 462.44 |
| 2023-10-02 | 2023-10-19 |
KLAC231103P00460000
KLAC231103P00465000
|
3 | 465.00 | 460.00 | 1.70 | -420.00 | 499.62 |
| 2023-10-23 | 2023-11-09 |
KLAC231124P00460000
KLAC231124P00465000
|
2 | 465.00 | 460.00 | 1.65 | 230.000 | 555.64 |
| 2023-11-09 | 2023-11-27 |
KLAC231215P00500000
KLAC231215P00510000
|
1 | 510.00 | 500.00 | 4.65 | 407.500 | 585.13 |
| 2023-11-27 | 2023-12-14 |
KLAC231229P00555000
KLAC231229P00560000
|
3 | 560.00 | 555.00 | 2.15 | 382.500 | 581.3 |
| 2023-12-14 | 2024-01-02 |
KLAC240119P00570000
KLAC240119P00580000
|
1 | 580.00 | 570.00 | 4.25 | -285.00 | 612.99 |
| 2024-01-02 | 2024-01-19 |
KLAC240209P00560000
KLAC240209P00565000
|
3 | 565.00 | 560.00 | 2.30 | 360.00 | 649.8 |
| 2024-01-19 | 2024-02-05 |
KLAC240223P00600000
KLAC240223P00610000
|
1 | 610.00 | 600.00 | 4.25 | 30.00 | 668.82 |
| 2024-02-06 | 2024-02-23 |
KLAC240315P00590000
KLAC240315P00600000
|
1 | 600.00 | 590.00 | 4.00 | 347.500 | 683.9 |
| 2024-02-23 | 2024-03-11 |
KLAC240328P00660000
KLAC240328P00670000
|
1 | 670.00 | 660.00 | 4.65 | 120.00 | 698.57 |
| 2024-03-11 | 2024-03-28 |
KLAC240412P00680000
KLAC240412P00690000
|
1 | 690.00 | 680.00 | 4.25 | -60.00 | 680.78 |
| 2024-04-01 | 2024-04-18 |
KLAC240503P00700000
KLAC240503P00710000
|
1 | 710.00 | 700.00 | 4.60 | -425.00 | 696.59 |
| 2024-04-22 | 2024-05-09 |
KLAC240524P00630000
KLAC240524P00640000
|
1 | 640.00 | 630.00 | 4.60 | 422.500 | 779.06 |
| 2024-05-09 | 2024-05-28 |
KLAC240614P00700000
KLAC240614P00710000
|
1 | 710.00 | 700.00 | 3.70 | 275.00 | 824.84 |
| 2024-05-30 | 2024-06-17 |
KLAC240705P00760000
KLAC240705P00770000
|
1 | 770.00 | 760.00 | 4.50 | 472.500 | 855.21 |
| 2024-06-27 | 2024-07-15 |
KLAC240802P00810000
KLAC240802P00820000
|
1 | 820.00 | 810.00 | 4.45 | 140.00 | 696.17 |
| 2024-07-15 | 2024-08-01 |
KLAC240816P00850000
KLAC240816P00860000
|
1 | 860.00 | 850.00 | 4.70 | -380.00 | 819.57 |
| 2024-08-15 | 2024-09-03 |
KLAC240920P00830000
KLAC240920P00840000
|
1 | 840.00 | 830.00 | 4.85 | -470.00 | 758.85 |
| 2024-09-10 | 2024-09-27 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 4.70 | 310.00 | 678.52 |
| 2024-10-08 | 2024-10-25 |
KLAC241115P00780000
KLAC241115P00790000
|
1 | 790.00 | 780.00 | 4.85 | -420.00 | 614.46 |
| 2024-11-18 | 2024-12-05 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 4.30 | 185.00 | 629.37 |
| 2024-12-11 | 2024-12-30 |
KLAC250117P00640000
KLAC250117P00650000
|
1 | 650.00 | 640.00 | 3.90 | -185.00 | 757.47 |
| 2025-02-12 | 2025-03-03 |
KLAC250321P00740000
KLAC250321P00750000
|
1 | 750.00 | 740.00 | 4.30 | -305.00 | 706.49 |
| 2025-03-10 | 2025-03-27 |
KLAC250417P00670000
KLAC250417P00680000
|
1 | 680.00 | 670.00 | 4.10 | -55.00 | 634.43 |
| 2025-04-09 | 2025-04-28 |
KLAC250516P00700000
KLAC250516P00710000
|
1 | 710.00 | 700.00 | 3.50 | -125.00 | 791.17 |
| 2025-05-13 | 2025-05-30 |
KLAC250620P00790000
KLAC250620P00800000
|
1 | 800.00 | 790.00 | 4.80 | -330.00 | 850 |
| 2025-06-10 | 2025-06-27 |
KLAC250718P00850000
KLAC250718P00860000
|
1 | 860.00 | 850.00 | 4.40 | -60.00 | 931.12 |
| 2025-07-08 | 2025-07-25 |
KLAC250815P00910000
KLAC250815P00920000
|
1 | 920.00 | 910.00 | 4.50 | -75.00 | 874.94 |