| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-08-14 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 43.62 |
| 2017-10-17 | 2017-11-13 |
KEYS180216P00038000
KEYS180216P00039000
|
13 | 39.00 | 38.00 | 0.250 | 130.000 | 45.87 |
| 2018-01-16 | 2018-02-12 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 97.500 | 53.83 |
| 2018-04-17 | 2018-05-14 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 59.82 |
| 2019-01-15 | 2019-02-11 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.625 | 212.500 | 81.86 |
| 2019-04-17 | 2019-05-14 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 0.975 | -95.000 | 85.69 |
| 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 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.625 | -87.500 | 109.08 |
| 2019-09-17 | 2019-10-14 |
KEYS200117P00090000
KEYS200117P00092500
|
5 | 92.50 | 90.00 | 0.75 | -125.00 | 105.37 |
| 2019-10-22 | 2019-11-18 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.65 | 125.000 | 96.18 |
| 2020-01-14 | 2020-02-10 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.600 | -225.000 | 94.78 |
| 2020-04-24 | 2020-05-21 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.65 | 25.00 | 95.88 |
| 2020-07-21 | 2020-08-17 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 75.000 | 116.17 |
| 2020-09-15 | 2020-10-12 |
KEYS210115P00085000
KEYS210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | -162.500 | 146.29 |
| 2020-10-20 | 2020-11-16 |
KEYS210219P00092500
KEYS210219P00095000
|
5 | 95.00 | 92.50 | 0.70 | 800.00 | 142.19 |
| 2021-01-19 | 2021-02-16 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 200.000 | 139.66 |
| 2021-04-20 | 2021-05-17 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.625 | -85.000 | 168.79 |
| 2021-07-20 | 2021-08-16 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 195.000 | 194.63 |
| 2021-09-21 | 2021-10-18 |
KEYS220121P00155000
KEYS220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 20.00 | 173.42 |
| 2021-10-19 | 2021-11-15 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.10 | 180.000 | 160.59 |
| 2022-01-18 | 2022-02-14 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 1.35 | -140.00 | 137.8 |
| 2022-04-20 | 2022-05-17 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | -185.000 | 176.23 |
| 2022-07-19 | 2022-08-15 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 340.00 | 171.9 |
| 2022-09-20 | 2022-10-17 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 10.00 | 178.92 |
| 2022-10-18 | 2022-11-14 |
KEYS230217P00140000
KEYS230217P00145000
|
2 | 145.00 | 140.00 | 1.35 | 130.000 | 185.78 |
| 2023-01-17 | 2023-02-13 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | 20.00 | 157.19 |
| 2023-02-14 | 2023-03-13 |
KEYS230616P00165000
KEYS230616P00170000
|
2 | 170.00 | 165.00 | 1.10 | -460.00 | 164.86 |
| 2023-04-18 | 2023-05-15 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.25 | -35.000 | 129.37 |
| 2023-07-18 | 2023-08-14 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.525 | -165.000 | 133.18 |
| 2023-08-16 | 2023-09-12 |
KEYS231215P00135000
KEYS231215P00140000
|
2 | 140.00 | 135.00 | 1.25 | -330.00 | 158.53 |
| 2023-09-19 | 2023-10-16 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.15 | -30.00 | 153.63 |
| 2023-10-17 | 2023-11-13 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | -90.00 | 155.22 |
| 2024-01-16 | 2024-02-12 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.25 | 100.00 | 157.3 |
| 2024-02-20 | 2024-03-18 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.35 | -50.00 | 137 |
| 2024-04-16 | 2024-05-13 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.20 | -95.000 | 135.3 |
| 2024-07-16 | 2024-08-12 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | -370.00 | 149.37 |
| 2024-08-20 | 2024-09-16 |
KEYS241220P00125000
KEYS241220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 165.000 | 163.22 |
| 2024-10-22 | 2024-11-18 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.35 | -200.00 | 175.45 |
| 2025-01-14 | 2025-02-10 |
KEYS250516P00145000
KEYS250516P00150000
|
2 | 150.00 | 145.00 | 1.40 | 90.00 | 165.4 |
| 2025-02-20 | 2025-03-19 |
KEYS250620P00165000
KEYS250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | -400.00 | 159.36 |
| 2025-04-16 | 2025-05-13 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 185.000 | 163.4 |
| 2025-05-20 | 2025-06-16 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 35.000 | 0 |
| 2025-07-22 | 2025-08-18 |
KEYS251121P00145000
KEYS251121P00150000
|
2 | 150.00 | 145.00 | 1.50 | 80.00 | 0 |