| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-08-14 |
KEYS171117P00036000
KEYS171117P00037000
|
12 | 37.00 | 36.00 | 0.175 | -30.000 | 43.62 |
| 2017-10-20 | 2017-11-16 |
KEYS180216P00037000
KEYS180216P00038000
|
12 | 38.00 | 37.00 | 0.175 | -30.000 | 45.87 |
| 2018-01-16 | 2018-02-12 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0.000 | 53.83 |
| 2018-04-19 | 2018-05-16 |
KEYS180817P00047000
KEYS180817P00048000
|
12 | 48.00 | 47.00 | 0.175 | 30.000 | 59.82 |
| 2019-01-15 | 2019-02-11 |
KEYS190517P00057500
KEYS190517P00060000
|
4 | 60.00 | 57.50 | 0.450 | 120.000 | 81.86 |
| 2019-05-21 | 2019-06-17 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 0.850 | 125.000 | 98.77 |
| 2019-07-16 | 2019-08-12 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.450 | -50.000 | 109.08 |
| 2019-09-17 | 2019-10-14 |
KEYS200117P00082500
KEYS200117P00085000
|
4 | 85.00 | 82.50 | 0.40 | -70.000 | 105.37 |
| 2019-10-22 | 2019-11-18 |
KEYS200221P00085000
KEYS200221P00087500
|
5 | 87.50 | 85.00 | 0.525 | 150.000 | 96.18 |
| 2020-01-14 | 2020-02-10 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.400 | -120.000 | 94.78 |
| 2020-04-22 | 2020-05-19 |
KEYS200821P00075000
KEYS200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | -10.000 | 95.88 |
| 2020-07-21 | 2020-08-17 |
KEYS201120P00080000
KEYS201120P00082500
|
5 | 82.50 | 80.00 | 0.600 | 112.500 | 116.17 |
| 2020-09-15 | 2020-10-12 |
KEYS210115P00077500
KEYS210115P00080000
|
4 | 80.00 | 77.50 | 0.475 | 300.000 | 146.29 |
| 2020-10-20 | 2020-11-16 |
KEYS210219P00085000
KEYS210219P00087500
|
5 | 87.50 | 85.00 | 0.65 | 225.00 | 142.19 |
| 2021-01-19 | 2021-02-16 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.025 | -45.000 | 139.66 |
| 2021-04-26 | 2021-05-24 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 0.875 | -115.000 | 168.79 |
| 2021-07-22 | 2021-08-18 |
KEYS211119P00135000
KEYS211119P00140000
|
2 | 140.00 | 135.00 | 0.85 | 110.00 | 194.63 |
| 2021-09-23 | 2021-10-20 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 0.725 | 10.000 | 173.42 |
| 2021-10-22 | 2021-11-18 |
KEYS220218P00150000
KEYS220218P00155000
|
2 | 155.00 | 150.00 | 0.85 | 125.000 | 160.59 |
| 2022-01-18 | 2022-02-14 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 0.95 | -30.00 | 137.8 |
| 2022-04-25 | 2022-05-23 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.10 | -160.00 | 176.23 |
| 2022-07-19 | 2022-08-15 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.000 | 160.000 | 171.9 |
| 2022-09-21 | 2022-10-18 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 25.000 | 178.92 |
| 2022-10-18 | 2022-11-14 |
KEYS230217P00130000
KEYS230217P00135000
|
2 | 135.00 | 130.00 | 0.975 | 165.000 | 185.78 |
| 2023-01-17 | 2023-02-13 |
KEYS230519P00155000
KEYS230519P00160000
|
2 | 160.00 | 155.00 | 0.950 | 50.000 | 157.19 |
| 2023-02-14 | 2023-03-13 |
KEYS230616P00155000
KEYS230616P00160000
|
2 | 160.00 | 155.00 | 0.725 | -365.000 | 164.86 |
| 2023-04-18 | 2023-05-15 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.825 | 15.000 | 129.37 |
| 2023-07-20 | 2023-08-16 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -165.000 | 133.18 |
| 2023-08-18 | 2023-09-14 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 70.000 | 158.53 |
| 2023-10-20 | 2023-11-16 |
KEYS240216P00100000
KEYS240216P00105000
|
2 | 105.00 | 100.00 | 0.950 | 200.000 | 155.22 |
| 2024-02-23 | 2024-03-21 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | 135.000 | 137 |
| 2024-07-16 | 2024-08-12 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.05 | -250.00 | 149.37 |
| 2024-08-21 | 2024-09-17 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 1.325 | 125.000 | 163.22 |
| 2024-10-22 | 2024-11-18 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 0.825 | -180.000 | 175.45 |
| 2025-01-16 | 2025-02-12 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.875 | 130.000 | 165.4 |
| 2025-02-24 | 2025-03-24 |
KEYS250620P00145000
KEYS250620P00150000
|
2 | 150.00 | 145.00 | 0.95 | -100.00 | 159.36 |
| 2025-04-21 | 2025-05-19 |
KEYS250815P00105000
KEYS250815P00110000
|
2 | 110.00 | 105.00 | 1.125 | 200.000 | 163.4 |
| 2025-05-21 | 2025-06-17 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.95 | -85.000 | 0 |
| 2025-07-23 | 2025-08-19 |
KEYS251121P00140000
KEYS251121P00145000
|
2 | 145.00 | 140.00 | 0.875 | -105.000 | 0 |