| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-05-22 |
KEYS170818P00034000
KEYS170818P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0.000 | 40.39 |
| 2017-08-01 | 2017-08-18 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | -97.500 | 43.62 |
| 2017-10-31 | 2017-11-17 |
KEYS180216P00041000
KEYS180216P00042000
|
14 | 42.00 | 41.00 | 0.300 | 35.000 | 45.87 |
| 2018-01-30 | 2018-02-16 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | -300.000 | 53.83 |
| 2018-05-03 | 2018-05-21 |
KEYS180817P00047000
KEYS180817P00048000
|
13 | 48.00 | 47.00 | 0.250 | 130.000 | 59.82 |
| 2019-01-29 | 2019-02-15 |
KEYS190517P00062500
KEYS190517P00065000
|
5 | 65.00 | 62.50 | 0.550 | 162.500 | 81.86 |
| 2019-04-30 | 2019-05-17 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.075 | -130.000 | 85.69 |
| 2019-06-10 | 2019-06-27 |
KEYS190920P00070000
KEYS190920P00075000
|
2 | 75.00 | 70.00 | 1.025 | 85.000 | 98.77 |
| 2019-07-30 | 2019-08-16 |
KEYS191115P00082500
KEYS191115P00085000
|
5 | 85.00 | 82.50 | 0.675 | -187.500 | 109.08 |
| 2019-10-01 | 2019-10-18 |
KEYS200117P00085000
KEYS200117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 125.000 | 105.37 |
| 2019-11-05 | 2019-11-22 |
KEYS200221P00092500
KEYS200221P00095000
|
6 | 95.00 | 92.50 | 0.85 | 75.000 | 96.18 |
| 2020-01-28 | 2020-02-14 |
KEYS200515P00092500
KEYS200515P00095000
|
5 | 95.00 | 92.50 | 0.625 | -137.500 | 94.78 |
| 2020-05-06 | 2020-05-26 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.55 | 125.000 | 95.88 |
| 2020-08-04 | 2020-08-21 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.70 | 25.00 | 116.17 |
| 2020-09-29 | 2020-10-16 |
KEYS210115P00087500
KEYS210115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 100.000 | 146.29 |
| 2020-11-04 | 2020-11-23 |
KEYS210219P00095000
KEYS210219P00097500
|
5 | 97.50 | 95.00 | 0.60 | 175.000 | 142.19 |
| 2021-02-03 | 2021-02-22 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.175 | -35.000 | 139.66 |
| 2021-05-04 | 2021-05-21 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.15 | 15.000 | 168.79 |
| 2021-08-03 | 2021-08-20 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 70.00 | 194.63 |
| 2021-10-05 | 2021-10-22 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 1.10 | 135.000 | 173.42 |
| 2021-11-02 | 2021-11-19 |
KEYS220218P00165000
KEYS220218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 135.000 | 160.59 |
| 2022-02-02 | 2022-02-22 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.10 | -160.00 | 137.8 |
| 2022-05-03 | 2022-05-20 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | 50.00 | 176.23 |
| 2022-08-02 | 2022-08-19 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 15.000 | 171.9 |
| 2022-10-04 | 2022-10-21 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 10.00 | 178.92 |
| 2022-11-01 | 2022-11-18 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | 20.00 | 185.78 |
| 2023-02-02 | 2023-02-21 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -95.000 | 157.19 |
| 2023-03-01 | 2023-03-20 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.05 | -35.000 | 164.86 |
| 2023-05-02 | 2023-05-19 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.975 | 170.000 | 129.37 |
| 2023-08-02 | 2023-08-21 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -655.000 | 133.18 |
| 2023-08-29 | 2023-09-15 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.175 | 25.000 | 158.53 |
| 2023-10-03 | 2023-10-20 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.125 | -115.000 | 153.63 |
| 2023-10-31 | 2023-11-17 |
KEYS240216P00105000
KEYS240216P00110000
|
2 | 110.00 | 105.00 | 0.975 | 65.000 | 155.22 |
| 2024-01-30 | 2024-02-16 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 35.000 | 157.3 |
| 2024-03-05 | 2024-03-22 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.175 | 10.000 | 137 |
| 2024-05-01 | 2024-05-20 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.15 | 275.000 | 135.3 |
| 2024-07-30 | 2024-08-16 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 210.000 | 149.37 |
| 2024-11-08 | 2024-11-25 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.825 | 390.000 | 175.45 |
| 2025-01-29 | 2025-02-18 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.20 | 170.00 | 165.4 |
| 2025-03-04 | 2025-03-21 |
KEYS250620P00135000
KEYS250620P00140000
|
2 | 140.00 | 135.00 | 1.50 | 15.000 | 159.36 |
| 2025-04-29 | 2025-05-16 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 1.05 | 245.000 | 163.4 |
| 2025-06-05 | 2025-06-23 |
KEYS250919P00140000
KEYS250919P00145000
|
2 | 145.00 | 140.00 | 1.25 | 135.000 | 0 |