| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-20 | 2015-04-27 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.750 | 240.000 | 35.33 |
| 2016-01-26 | 2016-05-02 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 29.94 |
| 2016-05-02 | 2016-08-08 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 30.19 |
| 2017-07-25 | 2017-10-30 |
KEYS171117P00042000
KEYS171117P00043000
|
17 | 43.00 | 42.00 | 0.425 | 382.500 | 43.62 |
| 2017-10-30 | 2018-02-05 |
KEYS180216P00043000
KEYS180216P00044000
|
17 | 44.00 | 43.00 | 0.425 | 255.000 | 45.87 |
| 2018-04-24 | 2018-07-30 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 59.82 |
| 2018-10-23 | 2019-01-28 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | 305.000 | 80.38 |
| 2019-01-28 | 2019-05-06 |
KEYS190517P00067500
KEYS190517P00070000
|
6 | 70.00 | 67.50 | 0.90 | 690.00 | 81.86 |
| 2019-05-28 | 2019-09-04 |
KEYS190920P00070000
KEYS190920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 690.00 | 98.77 |
| 2019-09-24 | 2019-12-30 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.20 | 455.00 | 105.37 |
| 2020-01-21 | 2020-04-27 |
KEYS200515P00100000
KEYS200515P00105000
|
3 | 105.00 | 100.00 | 2.20 | -735.00 | 94.78 |
| 2020-04-28 | 2020-08-03 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 472.500 | 95.88 |
| 2020-10-27 | 2021-02-01 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.25 | 577.500 | 142.19 |
| 2021-04-27 | 2021-08-02 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.20 | 532.500 | 168.79 |
| 2021-08-02 | 2021-11-08 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 750.000 | 194.63 |
| 2022-01-26 | 2022-05-03 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.40 | -645.00 | 137.8 |
| 2022-07-27 | 2022-11-01 |
KEYS221118P00150000
KEYS221118P00155000
|
3 | 155.00 | 150.00 | 1.95 | 405.00 | 171.9 |
| 2023-01-24 | 2023-05-01 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.85 | -900.00 | 157.19 |
| 2023-05-01 | 2023-08-07 |
KEYS230818P00140000
KEYS230818P00145000
|
3 | 145.00 | 140.00 | 2.30 | 585.00 | 129.37 |
| 2023-08-22 | 2023-11-27 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 2.10 | 517.500 | 158.53 |
| 2024-01-23 | 2024-04-29 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.10 | -180.00 | 157.3 |
| 2024-04-29 | 2024-08-05 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 2.10 | -870.00 | 135.3 |
| 2024-08-27 | 2024-12-02 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 487.500 | 163.22 |
| 2025-01-23 | 2025-04-30 |
KEYS250516P00170000
KEYS250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | -735.00 | 165.4 |