| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-04 | 2017-06-12 |
KEYS170818P00033000
KEYS170818P00034000
|
12 | 34.00 | 33.00 | 0.20 | 60.00 | 40.39 |
| 2017-08-01 | 2017-09-07 |
KEYS171117P00036000
KEYS171117P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0.00 | 43.62 |
| 2017-11-06 | 2017-12-13 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.175 | -90.000 | 45.87 |
| 2018-01-30 | 2018-03-08 |
KEYS180518P00041000
KEYS180518P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 53.83 |
| 2018-05-01 | 2018-06-07 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 59.82 |
| 2019-01-29 | 2019-03-07 |
KEYS190517P00060000
KEYS190517P00062500
|
4 | 62.50 | 60.00 | 0.400 | 170.000 | 81.86 |
| 2019-07-31 | 2019-09-06 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.425 | 110.000 | 109.08 |
| 2019-10-01 | 2019-11-07 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.475 | 110.000 | 105.37 |
| 2019-11-07 | 2019-12-16 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.375 | 80.000 | 96.18 |
| 2020-01-30 | 2020-03-09 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.65 | -165.000 | 94.78 |
| 2020-05-06 | 2020-06-12 |
KEYS200821P00077500
KEYS200821P00080000
|
5 | 80.00 | 77.50 | 0.50 | 150.000 | 95.88 |
| 2020-08-04 | 2020-09-10 |
KEYS201120P00082500
KEYS201120P00085000
|
4 | 85.00 | 82.50 | 0.475 | -170.000 | 116.17 |
| 2020-10-01 | 2020-11-09 |
KEYS210115P00077500
KEYS210115P00080000
|
5 | 80.00 | 77.50 | 0.500 | 250.000 | 146.29 |
| 2021-02-04 | 2021-03-15 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 50.000 | 139.66 |
| 2021-05-06 | 2021-06-14 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.825 | 140.000 | 168.79 |
| 2021-08-03 | 2021-09-09 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 194.63 |
| 2021-10-07 | 2021-11-15 |
KEYS220121P00135000
KEYS220121P00140000
|
2 | 140.00 | 135.00 | 0.70 | 135.000 | 173.42 |
| 2022-02-01 | 2022-03-10 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | -185.000 | 137.8 |
| 2022-05-04 | 2022-06-10 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | 85.000 | 176.23 |
| 2022-08-02 | 2022-09-08 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 305.000 | 171.9 |
| 2022-10-04 | 2022-11-10 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.825 | 60.000 | 178.92 |
| 2023-02-01 | 2023-03-10 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 0.70 | -230.00 | 157.19 |
| 2023-05-02 | 2023-06-08 |
KEYS230818P00120000
KEYS230818P00125000
|
2 | 125.00 | 120.00 | 0.825 | 120.000 | 129.37 |
| 2023-08-03 | 2023-09-11 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.90 | -420.00 | 133.18 |
| 2023-10-03 | 2023-11-09 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 0.725 | -100.000 | 153.63 |
| 2024-02-01 | 2024-03-11 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 45.000 | 157.3 |
| 2024-04-30 | 2024-06-06 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 0.800 | -60.000 | 135.3 |
| 2024-08-01 | 2024-09-09 |
KEYS241115P00110000
KEYS241115P00115000
|
2 | 115.00 | 110.00 | 0.775 | 15.000 | 149.37 |
| 2024-09-09 | 2024-10-16 |
KEYS241220P00120000
KEYS241220P00125000
|
2 | 125.00 | 120.00 | 0.750 | 115.000 | 163.22 |
| 2024-11-05 | 2024-12-12 |
KEYS250221P00125000
KEYS250221P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 175.45 |
| 2025-01-28 | 2025-03-06 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | -55.000 | 165.4 |
| 2025-03-06 | 2025-04-14 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.175 | -105.000 | 159.36 |
| 2025-05-01 | 2025-06-09 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 0.800 | 170.000 | 163.4 |
| 2025-06-09 | 2025-07-16 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.750 | 25.000 | 0 |