| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-03-03 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 250.000 | 29.94 |
| 2016-05-02 | 2016-06-08 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 30.19 |
| 2017-07-25 | 2017-08-31 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -357.500 | 43.62 |
| 2017-10-24 | 2017-11-30 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.375 | -40.000 | 45.87 |
| 2018-01-23 | 2018-03-01 |
KEYS180518P00044000
KEYS180518P00045000
|
14 | 45.00 | 44.00 | 0.300 | -140.000 | 53.83 |
| 2018-04-24 | 2018-05-31 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 59.82 |
| 2018-10-23 | 2018-11-29 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | 10.000 | 80.38 |
| 2019-01-22 | 2019-02-28 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 510.000 | 81.86 |
| 2019-04-23 | 2019-05-30 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | -675.00 | 85.69 |
| 2019-05-30 | 2019-07-08 |
KEYS190920P00075000
KEYS190920P00077500
|
6 | 77.50 | 75.00 | 0.90 | 330.000 | 98.77 |
| 2019-07-23 | 2019-08-29 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 315.000 | 109.08 |
| 2019-09-24 | 2019-10-31 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 195.000 | 105.37 |
| 2019-10-31 | 2019-12-09 |
KEYS200221P00095000
KEYS200221P00097500
|
6 | 97.50 | 95.00 | 1.00 | 75.000 | 96.18 |
| 2020-01-21 | 2020-02-27 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -390.00 | 94.78 |
| 2020-04-28 | 2020-06-04 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 150.00 | 95.88 |
| 2020-07-28 | 2020-09-03 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0.00 | 116.17 |
| 2020-09-22 | 2020-10-29 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 360.000 | 146.29 |
| 2020-10-29 | 2020-12-07 |
KEYS210219P00097500
KEYS210219P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 142.19 |
| 2021-01-26 | 2021-03-04 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -465.00 | 139.66 |
| 2021-04-27 | 2021-06-03 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -45.000 | 168.79 |
| 2021-07-28 | 2021-09-03 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 532.500 | 194.63 |
| 2021-09-28 | 2021-11-04 |
KEYS220121P00155000
KEYS220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 145.000 | 173.42 |
| 2022-01-25 | 2022-03-03 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -345.00 | 137.8 |
| 2022-04-26 | 2022-06-02 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 95.000 | 176.23 |
| 2022-07-27 | 2022-09-02 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 165.00 | 171.9 |
| 2022-09-27 | 2022-11-03 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 115.000 | 178.92 |
| 2023-01-24 | 2023-03-02 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -675.00 | 157.19 |
| 2023-04-25 | 2023-06-01 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 595.000 | 129.37 |
| 2023-07-25 | 2023-08-31 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -830.00 | 133.18 |
| 2023-09-26 | 2023-11-02 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | -140.00 | 153.63 |
| 2024-01-23 | 2024-02-29 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | 5.000 | 157.3 |
| 2024-02-29 | 2024-04-08 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | 80.00 | 137 |
| 2024-04-23 | 2024-05-30 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -540.00 | 135.3 |
| 2024-07-24 | 2024-08-30 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 149.37 |
| 2024-08-30 | 2024-10-07 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.00 | 163.22 |
| 2024-10-29 | 2024-12-05 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 5.000 | 175.45 |
| 2025-01-22 | 2025-02-28 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -210.00 | 165.4 |
| 2025-02-28 | 2025-04-07 |
KEYS250620P00150000
KEYS250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | -705.00 | 159.36 |
| 2025-04-22 | 2025-05-29 |
KEYS250815P00125000
KEYS250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | 435.00 | 163.4 |
| 2025-05-29 | 2025-07-07 |
KEYS250919P00150000
KEYS250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 120.00 | 0 |