| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-04-12 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 287.500 | 29.94 |
| 2016-05-02 | 2016-07-18 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 30.19 |
| 2017-07-25 | 2017-10-10 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | 32.500 | 43.62 |
| 2017-10-24 | 2018-01-09 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.375 | 440.000 | 45.87 |
| 2018-01-23 | 2018-04-10 |
KEYS180518P00044000
KEYS180518P00045000
|
14 | 45.00 | 44.00 | 0.300 | 385.000 | 53.83 |
| 2018-04-24 | 2018-07-10 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 59.82 |
| 2018-10-23 | 2019-01-08 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | 215.000 | 80.38 |
| 2019-01-22 | 2019-04-09 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 510.000 | 81.86 |
| 2019-04-23 | 2019-07-09 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | -15.000 | 85.69 |
| 2019-07-23 | 2019-10-08 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 210.000 | 109.08 |
| 2019-10-29 | 2020-01-14 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 1.00 | 15.000 | 96.18 |
| 2020-01-21 | 2020-04-07 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -750.00 | 94.78 |
| 2020-04-28 | 2020-07-14 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 240.00 | 95.88 |
| 2020-07-28 | 2020-10-13 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 375.000 | 116.17 |
| 2020-10-27 | 2021-01-12 |
KEYS210219P00097500
KEYS210219P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.00 | 142.19 |
| 2021-01-26 | 2021-04-13 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | 180.00 | 139.66 |
| 2021-04-27 | 2021-07-13 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 260.00 | 168.79 |
| 2021-07-28 | 2021-10-13 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 390.00 | 194.63 |
| 2021-10-26 | 2022-01-11 |
KEYS220218P00165000
KEYS220218P00170000
|
3 | 170.00 | 165.00 | 1.95 | 480.00 | 160.59 |
| 2022-01-25 | 2022-04-12 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -705.00 | 137.8 |
| 2022-04-26 | 2022-07-12 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 65.000 | 176.23 |
| 2022-07-27 | 2022-10-12 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.00 | 171.9 |
| 2022-10-25 | 2023-01-10 |
KEYS230217P00165000
KEYS230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 180.00 | 185.78 |
| 2023-01-24 | 2023-04-11 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -855.00 | 157.19 |
| 2023-04-25 | 2023-07-11 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 245.000 | 129.37 |
| 2023-07-25 | 2023-10-10 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -660.00 | 133.18 |
| 2023-10-24 | 2024-01-09 |
KEYS240216P00115000
KEYS240216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 155.22 |
| 2024-01-23 | 2024-04-09 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | 170.00 | 157.3 |
| 2024-04-23 | 2024-07-09 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -705.00 | 135.3 |
| 2024-07-24 | 2024-10-09 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 765.000 | 149.37 |
| 2024-10-29 | 2025-01-14 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 155.000 | 175.45 |
| 2025-01-22 | 2025-04-09 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -855.00 | 165.4 |
| 2025-04-22 | 2025-07-08 |
KEYS250815P00125000
KEYS250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | 510.000 | 163.4 |