| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-03-16 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.800 | 312.500 | 29.94 |
| 2016-04-25 | 2016-06-21 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 30.19 |
| 2017-07-18 | 2017-09-13 |
KEYS171117P00039000
KEYS171117P00040000
|
15 | 40.00 | 39.00 | 0.35 | -75.000 | 43.62 |
| 2017-10-17 | 2017-12-13 |
KEYS180216P00040000
KEYS180216P00041000
|
15 | 41.00 | 40.00 | 0.350 | 0.000 | 45.87 |
| 2018-01-16 | 2018-03-14 |
KEYS180518P00042000
KEYS180518P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 53.83 |
| 2018-04-17 | 2018-06-13 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 59.82 |
| 2018-10-16 | 2018-12-12 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.40 | -35.000 | 80.38 |
| 2019-01-15 | 2019-03-13 |
KEYS190517P00062500
KEYS190517P00065000
|
5 | 65.00 | 62.50 | 0.80 | 412.500 | 81.86 |
| 2019-04-16 | 2019-06-12 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.375 | -135.000 | 85.69 |
| 2019-07-16 | 2019-09-11 |
KEYS191115P00085000
KEYS191115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 240.000 | 109.08 |
| 2019-09-17 | 2019-11-13 |
KEYS200117P00095000
KEYS200117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 195.000 | 105.37 |
| 2020-01-14 | 2020-03-11 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.90 | -240.00 | 94.78 |
| 2020-04-23 | 2020-06-19 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 315.000 | 95.88 |
| 2020-07-21 | 2020-09-16 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 0.00 | 116.17 |
| 2020-09-21 | 2020-11-17 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.00 | 146.29 |
| 2021-01-19 | 2021-03-17 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -165.00 | 139.66 |
| 2021-04-22 | 2021-06-18 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 2.15 | 195.00 | 168.79 |
| 2021-07-21 | 2021-09-16 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 255.000 | 194.63 |
| 2021-09-21 | 2021-11-17 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.50 | 220.00 | 173.42 |
| 2022-01-18 | 2022-03-16 |
KEYS220520P00170000
KEYS220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -735.00 | 137.8 |
| 2022-04-19 | 2022-06-15 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.45 | -130.00 | 176.23 |
| 2022-07-19 | 2022-09-14 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 75.000 | 171.9 |
| 2022-09-20 | 2022-11-16 |
KEYS230120P00155000
KEYS230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 60.00 | 178.92 |
| 2023-01-17 | 2023-03-15 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | -960.00 | 157.19 |
| 2023-04-18 | 2023-06-14 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 610.000 | 129.37 |
| 2023-07-18 | 2023-09-13 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -730.00 | 133.18 |
| 2023-09-19 | 2023-11-15 |
KEYS240119P00125000
KEYS240119P00130000
|
2 | 130.00 | 125.00 | 1.60 | -10.00 | 153.63 |
| 2024-01-16 | 2024-03-13 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.60 | 75.000 | 157.3 |
| 2024-04-16 | 2024-06-12 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.55 | -420.00 | 135.3 |
| 2024-07-16 | 2024-09-11 |
KEYS241115P00140000
KEYS241115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 30.00 | 149.37 |
| 2024-10-22 | 2024-12-18 |
KEYS250221P00145000
KEYS250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -37.500 | 175.45 |
| 2025-01-15 | 2025-03-13 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.45 | -420.00 | 165.4 |
| 2025-04-15 | 2025-06-11 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 1.55 | 270.00 | 163.4 |