| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-02 | 2016-02-29 |
KEYS160520P00020000
KEYS160520P00022500
|
6 | 22.50 | 20.00 | 0.90 | 435.000 | 29.94 |
| 2016-05-04 | 2016-05-31 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 30.19 |
| 2017-05-03 | 2017-05-30 |
KEYS170818P00037000
KEYS170818P00038000
|
16 | 38.00 | 37.00 | 0.40 | 80.000 | 40.39 |
| 2017-08-01 | 2017-08-28 |
KEYS171117P00041000
KEYS171117P00042000
|
18 | 42.00 | 41.00 | 0.45 | -315.000 | 43.62 |
| 2017-10-31 | 2017-11-27 |
KEYS180216P00044000
KEYS180216P00045000
|
18 | 45.00 | 44.00 | 0.45 | -45.000 | 45.87 |
| 2018-01-31 | 2018-02-27 |
KEYS180518P00046000
KEYS180518P00047000
|
18 | 47.00 | 46.00 | 0.450 | 45.000 | 53.83 |
| 2018-05-01 | 2018-05-29 |
KEYS180817P00049000
KEYS180817P00050000
|
16 | 50.00 | 49.00 | 0.400 | 200.000 | 59.82 |
| 2018-08-02 | 2018-08-29 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.750 | 322.500 | 57.99 |
| 2018-10-30 | 2018-11-26 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.525 | 80.000 | 80.38 |
| 2019-01-29 | 2019-02-25 |
KEYS190517P00067500
KEYS190517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 390.000 | 81.86 |
| 2019-04-30 | 2019-05-28 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.725 | -667.500 | 85.69 |
| 2019-06-04 | 2019-07-01 |
KEYS190920P00075000
KEYS190920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 480.000 | 98.77 |
| 2019-08-02 | 2019-08-29 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 100.00 | 109.08 |
| 2019-10-01 | 2019-10-28 |
KEYS200117P00095000
KEYS200117P00097500
|
7 | 97.50 | 95.00 | 1.20 | 280.00 | 105.37 |
| 2019-11-05 | 2019-12-02 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.35 | 15.00 | 96.18 |
| 2020-01-28 | 2020-02-24 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -450.00 | 94.78 |
| 2020-05-05 | 2020-06-01 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 350.00 | 95.88 |
| 2020-08-06 | 2020-09-02 |
KEYS201120P00097500
KEYS201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 140.00 | 116.17 |
| 2020-09-29 | 2020-10-26 |
KEYS210115P00097500
KEYS210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 140.00 | 146.29 |
| 2020-11-04 | 2020-12-01 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.05 | 442.500 | 142.19 |
| 2021-02-04 | 2021-03-03 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.05 | -60.00 | 139.66 |
| 2021-05-04 | 2021-06-01 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | -105.00 | 168.79 |
| 2021-08-03 | 2021-08-30 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.20 | 262.500 | 194.63 |
| 2021-10-05 | 2021-11-01 |
KEYS220121P00155000
KEYS220121P00160000
|
3 | 160.00 | 155.00 | 1.85 | 375.000 | 173.42 |
| 2021-11-02 | 2021-11-29 |
KEYS220218P00180000
KEYS220218P00185000
|
3 | 185.00 | 180.00 | 1.95 | 180.00 | 160.59 |
| 2022-02-02 | 2022-03-01 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.30 | -390.00 | 137.8 |
| 2022-05-03 | 2022-05-31 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 2.25 | 90.00 | 176.23 |
| 2022-08-02 | 2022-08-29 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | 45.00 | 171.9 |
| 2022-10-04 | 2022-10-31 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 165.00 | 178.92 |
| 2022-11-01 | 2022-11-28 |
KEYS230217P00170000
KEYS230217P00175000
|
3 | 175.00 | 170.00 | 1.75 | -135.00 | 185.78 |
| 2023-01-31 | 2023-02-27 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -540.00 | 157.19 |
| 2023-02-28 | 2023-03-27 |
KEYS230616P00155000
KEYS230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | -150.00 | 164.86 |
| 2023-05-02 | 2023-05-30 |
KEYS230818P00140000
KEYS230818P00145000
|
3 | 145.00 | 140.00 | 2.35 | 547.500 | 129.37 |
| 2023-08-01 | 2023-08-28 |
KEYS231117P00160000
KEYS231117P00165000
|
3 | 165.00 | 160.00 | 2.35 | -735.00 | 133.18 |
| 2023-08-29 | 2023-09-25 |
KEYS231215P00130000
KEYS231215P00135000
|
3 | 135.00 | 130.00 | 2.10 | -90.00 | 158.53 |
| 2023-10-03 | 2023-10-30 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -480.00 | 153.63 |
| 2023-10-31 | 2023-11-27 |
KEYS240216P00120000
KEYS240216P00125000
|
3 | 125.00 | 120.00 | 2.25 | 487.500 | 155.22 |
| 2024-01-30 | 2024-02-26 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 2.25 | -255.00 | 157.3 |
| 2024-03-06 | 2024-04-02 |
KEYS240621P00155000
KEYS240621P00160000
|
3 | 160.00 | 155.00 | 2.25 | -135.00 | 137 |
| 2024-04-30 | 2024-05-28 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 2.20 | -120.00 | 135.3 |
| 2024-07-31 | 2024-08-27 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 337.500 | 149.37 |
| 2024-09-03 | 2024-09-30 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 525.00 | 163.22 |
| 2024-11-07 | 2024-12-04 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | 225.00 | 175.45 |
| 2025-01-28 | 2025-02-24 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | 0.00 | 165.4 |
| 2025-03-04 | 2025-03-31 |
KEYS250620P00150000
KEYS250620P00155000
|
3 | 155.00 | 150.00 | 2.30 | -15.00 | 159.36 |
| 2025-04-29 | 2025-05-27 |
KEYS250815P00140000
KEYS250815P00145000
|
3 | 145.00 | 140.00 | 2.05 | 202.500 | 163.4 |
| 2025-06-03 | 2025-06-30 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.40 | 75.00 | 0 |