| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-03-14 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 29.94 |
| 2016-05-02 | 2016-06-20 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 30.19 |
| 2017-07-25 | 2017-09-11 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -422.500 | 43.62 |
| 2017-10-24 | 2017-12-11 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.375 | -40.000 | 45.87 |
| 2018-01-23 | 2018-03-12 |
KEYS180518P00044000
KEYS180518P00045000
|
14 | 45.00 | 44.00 | 0.300 | 315.000 | 53.83 |
| 2018-04-24 | 2018-06-11 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 59.82 |
| 2018-10-23 | 2018-12-10 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | -60.00 | 80.38 |
| 2019-01-22 | 2019-03-11 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 510.000 | 81.86 |
| 2019-04-23 | 2019-06-10 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | -555.00 | 85.69 |
| 2019-07-23 | 2019-09-09 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 315.000 | 109.08 |
| 2019-09-24 | 2019-11-11 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 735.000 | 105.37 |
| 2020-01-21 | 2020-03-09 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -840.00 | 94.78 |
| 2020-04-28 | 2020-06-15 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 90.00 | 95.88 |
| 2020-07-28 | 2020-09-14 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -90.00 | 116.17 |
| 2020-09-22 | 2020-11-09 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 555.000 | 146.29 |
| 2021-01-26 | 2021-03-15 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -195.00 | 139.66 |
| 2021-04-27 | 2021-06-14 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 80.00 | 168.79 |
| 2021-07-28 | 2021-09-13 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 435.00 | 194.63 |
| 2021-09-28 | 2021-11-15 |
KEYS220121P00155000
KEYS220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.000 | 173.42 |
| 2022-01-25 | 2022-03-14 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -765.00 | 137.8 |
| 2022-04-26 | 2022-06-13 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | -110.00 | 176.23 |
| 2022-07-27 | 2022-09-12 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 171.9 |
| 2022-09-27 | 2022-11-14 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 180.00 | 178.92 |
| 2023-01-24 | 2023-03-13 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -795.00 | 157.19 |
| 2023-04-25 | 2023-06-12 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 360.000 | 129.37 |
| 2023-07-25 | 2023-09-11 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -670.00 | 133.18 |
| 2023-09-26 | 2023-11-13 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | -150.00 | 153.63 |
| 2024-01-23 | 2024-03-11 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | -30.00 | 157.3 |
| 2024-04-23 | 2024-06-10 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -615.00 | 135.3 |
| 2024-07-24 | 2024-09-09 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 292.500 | 149.37 |
| 2024-10-29 | 2024-12-16 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 330.00 | 175.45 |
| 2025-01-22 | 2025-03-10 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -585.00 | 165.4 |
| 2025-04-22 | 2025-06-09 |
KEYS250815P00125000
KEYS250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | 412.500 | 163.4 |