| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-13 | 2015-01-30 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.825 | -120.000 | 35.33 |
| 2016-01-19 | 2016-02-05 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.800 | -87.500 | 29.94 |
| 2016-04-25 | 2016-05-12 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.625 | 50.000 | 30.19 |
| 2017-07-18 | 2017-08-04 |
KEYS171117P00041000
KEYS171117P00042000
|
18 | 42.00 | 41.00 | 0.450 | 45.000 | 43.62 |
| 2017-10-18 | 2017-11-06 |
KEYS180216P00042000
KEYS180216P00043000
|
17 | 43.00 | 42.00 | 0.425 | 212.500 | 45.87 |
| 2018-01-16 | 2018-02-02 |
KEYS180518P00044000
KEYS180518P00045000
|
19 | 45.00 | 44.00 | 0.475 | 285.000 | 53.83 |
| 2018-04-17 | 2018-05-04 |
KEYS180817P00050000
KEYS180817P00055000
|
3 | 55.00 | 50.00 | 2.05 | -165.00 | 59.82 |
| 2018-07-17 | 2018-08-03 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.700 | -52.500 | 57.99 |
| 2018-10-16 | 2018-11-02 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.40 | -220.00 | 80.38 |
| 2019-01-15 | 2019-02-01 |
KEYS190517P00067500
KEYS190517P00070000
|
7 | 70.00 | 67.50 | 1.20 | 367.500 | 81.86 |
| 2019-04-16 | 2019-05-03 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.925 | -142.500 | 85.69 |
| 2019-05-21 | 2019-06-07 |
KEYS190920P00070000
KEYS190920P00075000
|
3 | 75.00 | 70.00 | 2.05 | 307.500 | 98.77 |
| 2019-07-17 | 2019-08-05 |
KEYS191115P00087500
KEYS191115P00090000
|
7 | 90.00 | 87.50 | 1.20 | -385.00 | 109.08 |
| 2019-09-17 | 2019-10-04 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.05 | -150.00 | 105.37 |
| 2019-10-22 | 2019-11-08 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.40 | 60.00 | 96.18 |
| 2020-01-14 | 2020-01-31 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -300.00 | 94.78 |
| 2020-04-21 | 2020-05-08 |
KEYS200821P00092500
KEYS200821P00095000
|
7 | 95.00 | 92.50 | 1.10 | 70.00 | 95.88 |
| 2020-07-21 | 2020-08-07 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 0.85 | -330.00 | 116.17 |
| 2020-10-20 | 2020-11-06 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.35 | -22.500 | 142.19 |
| 2021-01-22 | 2021-02-08 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 15.00 | 139.66 |
| 2021-04-20 | 2021-05-07 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -160.00 | 168.79 |
| 2021-07-21 | 2021-08-09 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 2.30 | 240.00 | 194.63 |
| 2021-09-21 | 2021-10-08 |
KEYS220121P00170000
KEYS220121P00175000
|
3 | 175.00 | 170.00 | 2.20 | -345.00 | 173.42 |
| 2021-10-19 | 2021-11-05 |
KEYS220218P00170000
KEYS220218P00175000
|
3 | 175.00 | 170.00 | 2.20 | 270.00 | 160.59 |
| 2022-01-18 | 2022-02-04 |
KEYS220520P00175000
KEYS220520P00180000
|
3 | 180.00 | 175.00 | 2.20 | -195.00 | 137.8 |
| 2022-04-19 | 2022-05-06 |
KEYS220819P00145000
KEYS220819P00150000
|
3 | 150.00 | 145.00 | 2.15 | -360.00 | 176.23 |
| 2022-07-19 | 2022-08-05 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 405.000 | 171.9 |
| 2022-09-20 | 2022-10-07 |
KEYS230120P00160000
KEYS230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | -105.00 | 178.92 |
| 2022-10-18 | 2022-11-04 |
KEYS230217P00160000
KEYS230217P00165000
|
3 | 165.00 | 160.00 | 2.35 | 15.00 | 185.78 |
| 2023-01-17 | 2023-02-03 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -150.00 | 157.19 |
| 2023-02-14 | 2023-03-03 |
KEYS230616P00185000
KEYS230616P00190000
|
3 | 190.00 | 185.00 | 2.40 | -660.00 | 164.86 |
| 2023-04-18 | 2023-05-05 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 1.85 | -225.00 | 129.37 |
| 2023-07-18 | 2023-08-04 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 2.00 | -360.00 | 133.18 |
| 2023-08-15 | 2023-09-01 |
KEYS231215P00150000
KEYS231215P00155000
|
3 | 155.00 | 150.00 | 2.25 | -585.00 | 158.53 |
| 2023-09-19 | 2023-10-06 |
KEYS240119P00130000
KEYS240119P00135000
|
3 | 135.00 | 130.00 | 2.10 | -90.00 | 153.63 |
| 2023-10-17 | 2023-11-03 |
KEYS240216P00125000
KEYS240216P00130000
|
3 | 130.00 | 125.00 | 2.00 | -120.00 | 155.22 |
| 2024-01-16 | 2024-02-02 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.45 | 150.00 | 157.3 |
| 2024-02-20 | 2024-03-08 |
KEYS240621P00150000
KEYS240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | 60.00 | 137 |
| 2024-04-16 | 2024-05-03 |
KEYS240816P00150000
KEYS240816P00155000
|
3 | 155.00 | 150.00 | 2.35 | -90.00 | 135.3 |
| 2024-07-16 | 2024-08-02 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 2.10 | -660.00 | 149.37 |
| 2024-08-20 | 2024-09-06 |
KEYS241220P00135000
KEYS241220P00140000
|
3 | 140.00 | 135.00 | 2.20 | 390.00 | 163.22 |
| 2024-10-22 | 2024-11-08 |
KEYS250221P00155000
KEYS250221P00160000
|
3 | 160.00 | 155.00 | 2.30 | 180.00 | 175.45 |
| 2025-01-14 | 2025-01-31 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 1.90 | 45.00 | 165.4 |
| 2025-02-20 | 2025-03-10 |
KEYS250620P00185000
KEYS250620P00190000
|
3 | 190.00 | 185.00 | 2.30 | -585.00 | 159.36 |
| 2025-04-15 | 2025-05-02 |
KEYS250815P00135000
KEYS250815P00140000
|
3 | 140.00 | 135.00 | 2.35 | 300.00 | 163.4 |
| 2025-05-20 | 2025-06-06 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.00 | 0 |
| 2025-07-23 | 2025-08-11 |
KEYS251121P00165000
KEYS251121P00170000
|
3 | 170.00 | 165.00 | 2.30 | -195.00 | 0 |