| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-03-28 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.675 | 400.000 | 29.94 |
| 2016-05-04 | 2016-06-20 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 30.19 |
| 2017-05-03 | 2017-06-19 |
KEYS170818P00036000
KEYS170818P00037000
|
16 | 37.00 | 36.00 | 0.375 | 120.000 | 40.39 |
| 2017-08-01 | 2017-09-18 |
KEYS171117P00040000
KEYS171117P00041000
|
16 | 41.00 | 40.00 | 0.40 | 40.000 | 43.62 |
| 2017-10-31 | 2017-12-18 |
KEYS180216P00042000
KEYS180216P00043000
|
13 | 43.00 | 42.00 | 0.275 | -227.500 | 45.87 |
| 2018-01-30 | 2018-03-19 |
KEYS180518P00045000
KEYS180518P00046000
|
16 | 46.00 | 45.00 | 0.375 | 520.000 | 53.83 |
| 2018-05-01 | 2018-06-18 |
KEYS180817P00049000
KEYS180817P00050000
|
16 | 50.00 | 49.00 | 0.400 | 640.000 | 59.82 |
| 2018-10-30 | 2018-12-17 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.525 | 140.000 | 80.38 |
| 2019-01-29 | 2019-03-18 |
KEYS190517P00067500
KEYS190517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 465.000 | 81.86 |
| 2019-04-30 | 2019-06-17 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.725 | -165.000 | 85.69 |
| 2019-07-30 | 2019-09-16 |
KEYS191115P00085000
KEYS191115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 345.000 | 109.08 |
| 2019-10-01 | 2019-11-18 |
KEYS200117P00090000
KEYS200117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 330.000 | 105.37 |
| 2020-01-28 | 2020-03-16 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.95 | -150.00 | 94.78 |
| 2020-05-05 | 2020-06-22 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 180.000 | 95.88 |
| 2020-08-05 | 2020-09-21 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0.00 | 116.17 |
| 2020-10-01 | 2020-11-17 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 510.00 | 146.29 |
| 2021-02-02 | 2021-03-22 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0.00 | 139.66 |
| 2021-05-05 | 2021-06-21 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.70 | 577.500 | 168.79 |
| 2021-08-05 | 2021-09-21 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 165.000 | 194.63 |
| 2021-10-05 | 2021-11-22 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 270.000 | 173.42 |
| 2022-02-01 | 2022-03-21 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | -270.00 | 137.8 |
| 2022-05-03 | 2022-06-21 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.50 | -60.00 | 176.23 |
| 2022-08-02 | 2022-09-19 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 10.00 | 171.9 |
| 2022-10-04 | 2022-11-21 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 30.00 | 178.92 |
| 2023-01-31 | 2023-03-20 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | -490.00 | 157.19 |
| 2023-05-02 | 2023-06-20 |
KEYS230818P00135000
KEYS230818P00140000
|
3 | 140.00 | 135.00 | 1.70 | 637.500 | 129.37 |
| 2023-08-01 | 2023-09-18 |
KEYS231117P00150000
KEYS231117P00155000
|
2 | 155.00 | 150.00 | 1.45 | -690.00 | 133.18 |
| 2023-10-03 | 2023-11-20 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.35 | 60.000 | 153.63 |
| 2024-01-30 | 2024-03-18 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 1.85 | -255.00 | 157.3 |
| 2024-04-30 | 2024-06-17 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -570.00 | 135.3 |
| 2024-07-30 | 2024-09-16 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 320.00 | 149.37 |
| 2024-11-06 | 2024-12-23 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.30 | -10.00 | 175.45 |
| 2025-01-30 | 2025-03-18 |
KEYS250516P00160000
KEYS250516P00165000
|
2 | 165.00 | 160.00 | 1.50 | -400.00 | 165.4 |
| 2025-04-29 | 2025-06-16 |
KEYS250815P00135000
KEYS250815P00140000
|
3 | 140.00 | 135.00 | 1.75 | 547.500 | 163.4 |