| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-02-22 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 337.500 | 29.94 |
| 2016-05-02 | 2016-05-31 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 30.19 |
| 2017-07-25 | 2017-08-21 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -390.000 | 43.62 |
| 2017-10-24 | 2017-11-20 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.375 | 120.000 | 45.87 |
| 2018-01-23 | 2018-02-20 |
KEYS180518P00044000
KEYS180518P00045000
|
14 | 45.00 | 44.00 | 0.300 | -175.000 | 53.83 |
| 2018-04-24 | 2018-05-21 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 59.82 |
| 2018-10-23 | 2018-11-19 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | -260.00 | 80.38 |
| 2019-01-22 | 2019-02-19 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 405.000 | 81.86 |
| 2019-04-23 | 2019-05-20 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | -810.00 | 85.69 |
| 2019-05-28 | 2019-06-24 |
KEYS190920P00065000
KEYS190920P00070000
|
2 | 70.00 | 65.00 | 1.65 | 285.000 | 98.77 |
| 2019-07-23 | 2019-08-19 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.85 | -30.00 | 109.08 |
| 2019-09-24 | 2019-10-21 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 180.00 | 105.37 |
| 2019-10-29 | 2019-11-25 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 1.00 | 120.00 | 96.18 |
| 2020-01-21 | 2020-02-18 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -360.00 | 94.78 |
| 2020-04-28 | 2020-05-26 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 30.00 | 95.88 |
| 2020-07-28 | 2020-08-24 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -30.00 | 116.17 |
| 2020-09-22 | 2020-10-19 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 315.000 | 146.29 |
| 2020-10-27 | 2020-11-23 |
KEYS210219P00097500
KEYS210219P00100000
|
6 | 100.00 | 97.50 | 0.85 | 315.000 | 142.19 |
| 2021-01-26 | 2021-02-22 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -150.00 | 139.66 |
| 2021-04-27 | 2021-05-24 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -110.00 | 168.79 |
| 2021-07-28 | 2021-08-24 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 322.500 | 194.63 |
| 2021-09-28 | 2021-10-25 |
KEYS220121P00155000
KEYS220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 115.000 | 173.42 |
| 2021-10-26 | 2021-11-22 |
KEYS220218P00165000
KEYS220218P00170000
|
3 | 170.00 | 165.00 | 1.95 | 337.500 | 160.59 |
| 2022-01-25 | 2022-02-22 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -135.00 | 137.8 |
| 2022-04-26 | 2022-05-23 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | -60.00 | 176.23 |
| 2022-07-27 | 2022-08-23 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 322.500 | 171.9 |
| 2022-09-27 | 2022-10-24 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 125.000 | 178.92 |
| 2022-10-25 | 2022-11-21 |
KEYS230217P00165000
KEYS230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | -150.00 | 185.78 |
| 2023-01-24 | 2023-02-21 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 165.00 | 157.19 |
| 2023-02-21 | 2023-03-20 |
KEYS230616P00175000
KEYS230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | -855.00 | 164.86 |
| 2023-04-25 | 2023-05-22 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 175.000 | 129.37 |
| 2023-07-25 | 2023-08-21 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -750.00 | 133.18 |
| 2023-08-22 | 2023-09-18 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 85.000 | 158.53 |
| 2023-09-26 | 2023-10-23 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | -170.00 | 153.63 |
| 2023-10-24 | 2023-11-20 |
KEYS240216P00115000
KEYS240216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 277.500 | 155.22 |
| 2024-01-23 | 2024-02-20 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | -10.00 | 157.3 |
| 2024-02-27 | 2024-03-25 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.75 | 15.00 | 137 |
| 2024-04-23 | 2024-05-20 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 480.00 | 135.3 |
| 2024-07-24 | 2024-08-20 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 150.000 | 149.37 |
| 2024-08-27 | 2024-09-23 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.60 | -40.00 | 163.22 |
| 2024-10-29 | 2024-11-25 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 175.45 |
| 2025-01-22 | 2025-02-18 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | 195.00 | 165.4 |
| 2025-02-25 | 2025-03-24 |
KEYS250620P00160000
KEYS250620P00165000
|
3 | 165.00 | 160.00 | 1.90 | -90.00 | 159.36 |
| 2025-04-22 | 2025-05-19 |
KEYS250815P00125000
KEYS250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | 375.000 | 163.4 |
| 2025-05-27 | 2025-06-23 |
KEYS250919P00150000
KEYS250919P00155000
|
3 | 155.00 | 150.00 | 1.80 | 195.00 | 0 |