| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-04 | 2017-05-22 |
KEYS170818P00033000
KEYS170818P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0.000 | 40.39 |
| 2017-08-01 | 2017-08-18 |
KEYS171117P00036000
KEYS171117P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0.000 | 43.62 |
| 2017-11-06 | 2017-11-24 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0.000 | 45.87 |
| 2018-01-30 | 2018-02-16 |
KEYS180518P00041000
KEYS180518P00042000
|
12 | 42.00 | 41.00 | 0.175 | -120.000 | 53.83 |
| 2018-05-01 | 2018-05-18 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.150 | 220.000 | 59.82 |
| 2019-01-29 | 2019-02-15 |
KEYS190517P00060000
KEYS190517P00062500
|
4 | 62.50 | 60.00 | 0.400 | 120.000 | 81.86 |
| 2019-07-31 | 2019-08-19 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.425 | -30.000 | 109.08 |
| 2019-10-01 | 2019-10-18 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.475 | 30.000 | 105.37 |
| 2019-11-07 | 2019-11-25 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.375 | 30.000 | 96.18 |
| 2020-01-30 | 2020-02-18 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.65 | 35.000 | 94.78 |
| 2020-05-06 | 2020-05-26 |
KEYS200821P00077500
KEYS200821P00080000
|
5 | 80.00 | 77.50 | 0.50 | 87.500 | 95.88 |
| 2020-08-04 | 2020-08-21 |
KEYS201120P00082500
KEYS201120P00085000
|
4 | 85.00 | 82.50 | 0.475 | 100.000 | 116.17 |
| 2020-10-01 | 2020-10-19 |
KEYS210115P00077500
KEYS210115P00080000
|
5 | 80.00 | 77.50 | 0.500 | 362.500 | 146.29 |
| 2020-11-05 | 2020-11-23 |
KEYS210219P00090000
KEYS210219P00092500
|
4 | 92.50 | 90.00 | 0.425 | 80.000 | 142.19 |
| 2021-02-04 | 2021-02-22 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | -5.000 | 139.66 |
| 2021-05-06 | 2021-05-24 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.825 | 215.000 | 168.79 |
| 2021-08-03 | 2021-08-20 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 145.000 | 194.63 |
| 2021-10-07 | 2021-10-25 |
KEYS220121P00135000
KEYS220121P00140000
|
2 | 140.00 | 135.00 | 0.70 | 105.000 | 173.42 |
| 2021-11-04 | 2021-11-22 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 0.925 | 120.000 | 160.59 |
| 2022-02-01 | 2022-02-18 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | 5.000 | 137.8 |
| 2022-05-04 | 2022-05-23 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | -190.00 | 176.23 |
| 2022-08-02 | 2022-08-19 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 171.9 |
| 2022-10-04 | 2022-10-21 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.825 | 25.000 | 178.92 |
| 2022-11-01 | 2022-11-18 |
KEYS230217P00145000
KEYS230217P00150000
|
2 | 150.00 | 145.00 | 1.025 | 75.000 | 185.78 |
| 2023-02-01 | 2023-02-21 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 0.70 | 135.000 | 157.19 |
| 2023-03-01 | 2023-03-20 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 5.000 | 164.86 |
| 2023-05-02 | 2023-05-19 |
KEYS230818P00120000
KEYS230818P00125000
|
2 | 125.00 | 120.00 | 0.825 | 105.000 | 129.37 |
| 2023-08-03 | 2023-08-21 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.90 | -470.00 | 133.18 |
| 2023-10-03 | 2023-10-20 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 0.725 | -110.000 | 153.63 |
| 2024-02-01 | 2024-02-20 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.725 | -115.000 | 157.3 |
| 2024-04-30 | 2024-05-17 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 0.800 | 95.000 | 135.3 |
| 2024-08-01 | 2024-08-19 |
KEYS241115P00110000
KEYS241115P00115000
|
2 | 115.00 | 110.00 | 0.775 | 95.000 | 149.37 |
| 2024-09-06 | 2024-09-23 |
KEYS241220P00110000
KEYS241220P00115000
|
2 | 115.00 | 110.00 | 0.725 | 215.000 | 163.22 |
| 2024-11-05 | 2024-11-22 |
KEYS250221P00125000
KEYS250221P00130000
|
2 | 130.00 | 125.00 | 1.025 | 345.000 | 175.45 |
| 2025-01-28 | 2025-02-14 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 165.4 |
| 2025-03-04 | 2025-03-21 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 159.36 |
| 2025-05-01 | 2025-05-19 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 163.4 |
| 2025-06-09 | 2025-06-26 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.750 | 65.000 | 0 |