| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-20 | 2015-02-06 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.750 | 37.500 | 35.33 |
| 2016-01-26 | 2016-02-12 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | -225.000 | 29.94 |
| 2016-05-02 | 2016-05-19 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 62.500 | 30.19 |
| 2017-07-25 | 2017-08-11 |
KEYS171117P00042000
KEYS171117P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0.000 | 43.62 |
| 2017-10-24 | 2017-11-10 |
KEYS180216P00042000
KEYS180216P00043000
|
17 | 43.00 | 42.00 | 0.425 | 127.500 | 45.87 |
| 2018-01-24 | 2018-02-12 |
KEYS180518P00045000
KEYS180518P00046000
|
19 | 46.00 | 45.00 | 0.475 | -190.000 | 53.83 |
| 2018-04-24 | 2018-05-11 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | -65.000 | 59.82 |
| 2018-07-24 | 2018-08-10 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.925 | 60.000 | 57.99 |
| 2018-10-23 | 2018-11-09 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | -95.000 | 80.38 |
| 2019-01-22 | 2019-02-08 |
KEYS190517P00065000
KEYS190517P00067500
|
7 | 67.50 | 65.00 | 1.10 | 490.000 | 81.86 |
| 2019-04-23 | 2019-05-10 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | -300.00 | 85.69 |
| 2019-05-28 | 2019-06-14 |
KEYS190920P00070000
KEYS190920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 435.000 | 98.77 |
| 2019-07-23 | 2019-08-09 |
KEYS191115P00087500
KEYS191115P00090000
|
7 | 90.00 | 87.50 | 1.20 | 70.00 | 109.08 |
| 2019-09-24 | 2019-10-11 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.20 | -140.00 | 105.37 |
| 2019-10-29 | 2019-11-15 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.20 | 135.00 | 96.18 |
| 2020-01-21 | 2020-02-07 |
KEYS200515P00100000
KEYS200515P00105000
|
3 | 105.00 | 100.00 | 2.20 | -390.00 | 94.78 |
| 2020-04-28 | 2020-05-15 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 35.00 | 95.88 |
| 2020-10-27 | 2020-11-13 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.25 | 232.500 | 142.19 |
| 2021-01-26 | 2021-02-12 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 45.00 | 139.66 |
| 2021-04-27 | 2021-05-14 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.20 | -195.00 | 168.79 |
| 2021-07-27 | 2021-08-13 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 2.05 | -15.00 | 194.63 |
| 2021-09-28 | 2021-10-15 |
KEYS220121P00160000
KEYS220121P00165000
|
3 | 165.00 | 160.00 | 1.95 | 75.00 | 173.42 |
| 2021-10-26 | 2021-11-12 |
KEYS220218P00170000
KEYS220218P00175000
|
3 | 175.00 | 170.00 | 1.80 | 45.00 | 160.59 |
| 2022-01-26 | 2022-02-14 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.40 | -90.00 | 137.8 |
| 2022-04-26 | 2022-05-13 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.90 | -180.00 | 176.23 |
| 2022-07-27 | 2022-08-15 |
KEYS221118P00150000
KEYS221118P00155000
|
3 | 155.00 | 150.00 | 1.95 | 322.500 | 171.9 |
| 2022-09-27 | 2022-10-14 |
KEYS230120P00155000
KEYS230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | -60.00 | 178.92 |
| 2022-10-26 | 2022-11-14 |
KEYS230217P00170000
KEYS230217P00175000
|
3 | 175.00 | 170.00 | 2.10 | 30.00 | 185.78 |
| 2023-01-24 | 2023-02-10 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.85 | 0.00 | 157.19 |
| 2023-02-21 | 2023-03-10 |
KEYS230616P00180000
KEYS230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | -795.00 | 164.86 |
| 2023-04-25 | 2023-05-12 |
KEYS230818P00140000
KEYS230818P00145000
|
3 | 145.00 | 140.00 | 2.10 | 60.00 | 129.37 |
| 2023-07-25 | 2023-08-11 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 2.05 | -645.00 | 133.18 |
| 2023-08-22 | 2023-09-08 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 2.10 | 135.00 | 158.53 |
| 2023-09-26 | 2023-10-13 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 1.90 | -60.00 | 153.63 |
| 2023-10-24 | 2023-11-10 |
KEYS240216P00120000
KEYS240216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 45.00 | 155.22 |
| 2024-01-23 | 2024-02-09 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.10 | 165.00 | 157.3 |
| 2024-02-27 | 2024-03-15 |
KEYS240621P00150000
KEYS240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | 60.00 | 137 |
| 2024-04-23 | 2024-05-10 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 2.40 | 105.00 | 135.3 |
| 2024-07-23 | 2024-08-09 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.10 | -210.00 | 149.37 |
| 2024-08-27 | 2024-09-13 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.05 | -90.00 | 163.22 |
| 2024-10-30 | 2024-11-18 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 150.00 | 175.45 |
| 2025-01-23 | 2025-02-10 |
KEYS250516P00170000
KEYS250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 240.00 | 165.4 |
| 2025-02-26 | 2025-03-17 |
KEYS250620P00155000
KEYS250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | -390.00 | 159.36 |
| 2025-04-22 | 2025-05-09 |
KEYS250815P00135000
KEYS250815P00140000
|
3 | 140.00 | 135.00 | 2.45 | 390.00 | 163.4 |
| 2025-05-27 | 2025-06-13 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.25 | -105.00 | 0 |
| 2025-07-29 | 2025-08-15 |
KEYS251121P00165000
KEYS251121P00170000
|
3 | 170.00 | 165.00 | 2.30 | -135.00 | 0 |