| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-11 | 2017-08-07 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 82.500 | 43.62 |
| 2017-10-11 | 2017-11-07 |
KEYS180216P00036000
KEYS180216P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 45.87 |
| 2018-01-09 | 2018-02-05 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 53.83 |
| 2018-04-10 | 2018-05-07 |
KEYS180817P00045000
KEYS180817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 59.82 |
| 2019-01-08 | 2019-02-04 |
KEYS190517P00052500
KEYS190517P00055000
|
4 | 55.00 | 52.50 | 0.35 | 90.000 | 81.86 |
| 2019-07-09 | 2019-08-05 |
KEYS191115P00075000
KEYS191115P00077500
|
5 | 77.50 | 75.00 | 0.50 | -87.500 | 109.08 |
| 2019-09-10 | 2019-10-07 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.450 | 10.000 | 105.37 |
| 2019-10-15 | 2019-11-11 |
KEYS200221P00077500
KEYS200221P00080000
|
4 | 80.00 | 77.50 | 0.400 | 80.000 | 96.18 |
| 2020-01-07 | 2020-02-03 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.475 | -60.000 | 94.78 |
| 2020-04-14 | 2020-05-11 |
KEYS200821P00075000
KEYS200821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0.000 | 95.88 |
| 2020-07-14 | 2020-08-10 |
KEYS201120P00075000
KEYS201120P00077500
|
5 | 77.50 | 75.00 | 0.550 | 62.500 | 116.17 |
| 2020-09-10 | 2020-10-07 |
KEYS210115P00072500
KEYS210115P00075000
|
5 | 75.00 | 72.50 | 0.575 | -25.000 | 146.29 |
| 2020-10-13 | 2020-11-09 |
KEYS210219P00085000
KEYS210219P00087500
|
5 | 87.50 | 85.00 | 0.525 | 12.500 | 142.19 |
| 2021-01-12 | 2021-02-08 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | -30.000 | 139.66 |
| 2021-04-14 | 2021-05-11 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | -45.000 | 168.79 |
| 2021-07-14 | 2021-08-10 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.925 | 130.000 | 194.63 |
| 2021-09-20 | 2021-10-18 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 60.000 | 173.42 |
| 2022-01-11 | 2022-02-07 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | -200.00 | 137.8 |
| 2022-04-12 | 2022-05-09 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | -60.00 | 176.23 |
| 2022-07-14 | 2022-08-10 |
KEYS221118P00110000
KEYS221118P00115000
|
2 | 115.00 | 110.00 | 1.025 | 80.000 | 171.9 |
| 2022-09-13 | 2022-10-10 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.95 | -50.00 | 178.92 |
| 2022-10-12 | 2022-11-08 |
KEYS230217P00125000
KEYS230217P00130000
|
2 | 130.00 | 125.00 | 1.00 | 30.00 | 185.78 |
| 2023-01-10 | 2023-02-06 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.325 | 175.000 | 157.19 |
| 2023-02-07 | 2023-03-06 |
KEYS230616P00155000
KEYS230616P00160000
|
2 | 160.00 | 155.00 | 0.875 | -235.000 | 164.86 |
| 2023-04-11 | 2023-05-08 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.125 | -25.000 | 129.37 |
| 2023-07-12 | 2023-08-08 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.225 | -35.000 | 133.18 |
| 2023-08-10 | 2023-09-06 |
KEYS231215P00135000
KEYS231215P00140000
|
2 | 140.00 | 135.00 | 1.00 | -310.00 | 158.53 |
| 2024-01-09 | 2024-02-05 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.950 | 100.000 | 157.3 |
| 2024-02-14 | 2024-03-12 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 0.825 | -105.000 | 137 |
| 2024-04-09 | 2024-05-06 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 0.925 | -55.000 | 135.3 |
| 2024-08-14 | 2024-09-10 |
KEYS241220P00100000
KEYS241220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 210.000 | 163.22 |
| 2024-10-15 | 2024-11-11 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | -90.000 | 175.45 |
| 2025-01-10 | 2025-02-06 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 95.000 | 165.4 |
| 2025-02-12 | 2025-03-11 |
KEYS250620P00145000
KEYS250620P00150000
|
2 | 150.00 | 145.00 | 0.800 | -120.000 | 159.36 |
| 2025-04-08 | 2025-05-05 |
KEYS250815P00100000
KEYS250815P00105000
|
2 | 105.00 | 100.00 | 1.40 | 120.000 | 163.4 |
| 2025-05-13 | 2025-06-09 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.825 | 15.000 | 0 |
| 2025-07-15 | 2025-08-11 |
KEYS251121P00135000
KEYS251121P00140000
|
2 | 140.00 | 135.00 | 0.925 | 110.000 | 0 |