| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-27 | 2016-05-16 |
KEYS160819P00020000
KEYS160819P00022500
|
4 | 22.50 | 20.00 | 0.375 | 30.000 | 30.19 |
| 2017-07-25 | 2017-08-11 |
KEYS171117P00037000
KEYS171117P00038000
|
12 | 38.00 | 37.00 | 0.175 | -120.000 | 43.62 |
| 2017-10-25 | 2017-11-13 |
KEYS180216P00037000
KEYS180216P00038000
|
12 | 38.00 | 37.00 | 0.200 | 150.000 | 45.87 |
| 2018-01-23 | 2018-02-09 |
KEYS180518P00040000
KEYS180518P00041000
|
11 | 41.00 | 40.00 | 0.15 | -385.000 | 53.83 |
| 2018-04-24 | 2018-05-11 |
KEYS180817P00046000
KEYS180817P00047000
|
11 | 47.00 | 46.00 | 0.150 | 55.000 | 59.82 |
| 2019-01-22 | 2019-02-08 |
KEYS190517P00055000
KEYS190517P00057500
|
4 | 57.50 | 55.00 | 0.350 | 130.000 | 81.86 |
| 2019-07-23 | 2019-08-09 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.45 | -30.000 | 109.08 |
| 2019-09-24 | 2019-10-11 |
KEYS200117P00080000
KEYS200117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0.000 | 105.37 |
| 2019-10-29 | 2019-11-15 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.450 | -330.000 | 96.18 |
| 2020-01-22 | 2020-02-10 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.500 | -275.000 | 94.78 |
| 2020-04-29 | 2020-05-18 |
KEYS200821P00080000
KEYS200821P00082500
|
5 | 82.50 | 80.00 | 0.675 | 87.500 | 95.88 |
| 2020-07-28 | 2020-08-14 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.475 | 20.000 | 116.17 |
| 2020-09-23 | 2020-10-12 |
KEYS210115P00077500
KEYS210115P00080000
|
4 | 80.00 | 77.50 | 0.475 | 300.000 | 146.29 |
| 2020-10-28 | 2020-11-16 |
KEYS210219P00085000
KEYS210219P00087500
|
5 | 87.50 | 85.00 | 0.525 | 162.500 | 142.19 |
| 2021-04-30 | 2021-05-17 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 1.05 | -5.000 | 168.79 |
| 2021-07-27 | 2021-08-13 |
KEYS211119P00135000
KEYS211119P00140000
|
2 | 140.00 | 135.00 | 0.90 | 475.000 | 194.63 |
| 2021-09-28 | 2021-10-15 |
KEYS220121P00140000
KEYS220121P00145000
|
2 | 145.00 | 140.00 | 0.80 | 70.00 | 173.42 |
| 2022-01-25 | 2022-02-11 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 0.925 | 45.000 | 137.8 |
| 2022-04-26 | 2022-05-13 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 0.975 | -35.000 | 176.23 |
| 2022-07-26 | 2022-08-12 |
KEYS221118P00125000
KEYS221118P00130000
|
2 | 130.00 | 125.00 | 1.225 | 155.000 | 171.9 |
| 2022-09-28 | 2022-10-17 |
KEYS230120P00130000
KEYS230120P00135000
|
2 | 135.00 | 130.00 | 0.775 | 75.000 | 178.92 |
| 2022-10-25 | 2022-11-11 |
KEYS230217P00140000
KEYS230217P00145000
|
2 | 145.00 | 140.00 | 1.175 | -10.000 | 185.78 |
| 2023-01-24 | 2023-02-10 |
KEYS230519P00155000
KEYS230519P00160000
|
2 | 160.00 | 155.00 | 0.825 | 50.000 | 157.19 |
| 2023-02-22 | 2023-03-13 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 0.925 | -10.000 | 164.86 |
| 2023-04-26 | 2023-05-15 |
KEYS230818P00120000
KEYS230818P00125000
|
2 | 125.00 | 120.00 | 0.925 | 120.000 | 129.37 |
| 2023-07-27 | 2023-08-14 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | -75.000 | 133.18 |
| 2024-01-23 | 2024-02-09 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.700 | 40.000 | 157.3 |
| 2024-04-24 | 2024-05-13 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 0.950 | 90.000 | 135.3 |
| 2024-07-23 | 2024-08-09 |
KEYS241115P00115000
KEYS241115P00120000
|
2 | 120.00 | 115.00 | 1.175 | -125.000 | 149.37 |
| 2024-08-28 | 2024-09-16 |
KEYS241220P00125000
KEYS241220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 115.000 | 163.22 |
| 2024-11-01 | 2024-11-18 |
KEYS250221P00125000
KEYS250221P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 175.45 |
| 2025-01-21 | 2025-02-07 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | 75.000 | 165.4 |
| 2025-02-25 | 2025-03-14 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 0.95 | -230.00 | 159.36 |
| 2025-04-24 | 2025-05-12 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 0.90 | 185.000 | 163.4 |
| 2025-05-27 | 2025-06-13 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 1.075 | -15.000 | 0 |
| 2025-07-29 | 2025-08-15 |
KEYS251121P00140000
KEYS251121P00145000
|
2 | 145.00 | 140.00 | 1.000 | 125.000 | 0 |