| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-02-19 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | 25.000 | 29.94 |
| 2017-07-11 | 2017-08-17 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 65.000 | 43.62 |
| 2017-10-10 | 2017-11-16 |
KEYS180216P00038000
KEYS180216P00039000
|
13 | 39.00 | 38.00 | 0.275 | 162.500 | 45.87 |
| 2018-01-09 | 2018-02-15 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0.000 | 53.83 |
| 2018-04-10 | 2018-05-17 |
KEYS180817P00048000
KEYS180817P00049000
|
13 | 49.00 | 48.00 | 0.275 | 195.000 | 59.82 |
| 2019-01-08 | 2019-02-14 |
KEYS190517P00057500
KEYS190517P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.00 | 81.86 |
| 2019-04-11 | 2019-05-20 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.25 | -490.00 | 85.69 |
| 2019-05-20 | 2019-06-26 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 0.950 | 205.000 | 98.77 |
| 2019-07-09 | 2019-08-15 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.575 | -237.500 | 109.08 |
| 2019-09-10 | 2019-10-17 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 25.00 | 105.37 |
| 2019-10-17 | 2019-11-25 |
KEYS200221P00085000
KEYS200221P00087500
|
5 | 87.50 | 85.00 | 0.75 | 225.00 | 96.18 |
| 2020-01-07 | 2020-02-13 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.725 | -75.000 | 94.78 |
| 2020-04-14 | 2020-05-21 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.70 | 50.00 | 95.88 |
| 2020-07-14 | 2020-08-20 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.80 | 625.000 | 116.17 |
| 2020-09-08 | 2020-10-15 |
KEYS210115P00080000
KEYS210115P00082500
|
5 | 82.50 | 80.00 | 0.80 | 225.00 | 146.29 |
| 2020-10-16 | 2020-11-23 |
KEYS210219P00092500
KEYS210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | 390.000 | 142.19 |
| 2021-01-12 | 2021-02-18 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 90.00 | 139.66 |
| 2021-04-14 | 2021-05-21 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.20 | 25.000 | 168.79 |
| 2021-07-14 | 2021-08-20 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 150.000 | 194.63 |
| 2021-09-14 | 2021-10-21 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.25 | 10.00 | 173.42 |
| 2022-01-11 | 2022-02-17 |
KEYS220520P00170000
KEYS220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | -340.00 | 137.8 |
| 2022-04-12 | 2022-05-19 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | -120.00 | 176.23 |
| 2022-07-14 | 2022-08-22 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 171.9 |
| 2022-09-13 | 2022-10-20 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -20.00 | 178.92 |
| 2023-01-12 | 2023-02-21 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | 135.000 | 157.19 |
| 2023-04-11 | 2023-05-18 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | 105.000 | 129.37 |
| 2023-07-11 | 2023-08-17 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.625 | -315.000 | 133.18 |
| 2023-09-12 | 2023-10-19 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.20 | -160.00 | 153.63 |
| 2024-01-09 | 2024-02-15 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 40.000 | 157.3 |
| 2024-02-15 | 2024-03-25 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.40 | -5.000 | 137 |
| 2024-04-09 | 2024-05-16 |
KEYS240816P00145000
KEYS240816P00150000
|
2 | 150.00 | 145.00 | 1.30 | -10.00 | 135.3 |
| 2024-07-09 | 2024-08-15 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.30 | -10.00 | 149.37 |
| 2024-08-16 | 2024-09-23 |
KEYS241220P00120000
KEYS241220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 245.000 | 163.22 |
| 2024-10-15 | 2024-11-21 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 100.000 | 175.45 |
| 2025-01-07 | 2025-02-13 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.15 | 20.00 | 165.4 |
| 2025-02-13 | 2025-03-24 |
KEYS250620P00160000
KEYS250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | -110.00 | 159.36 |
| 2025-04-08 | 2025-05-15 |
KEYS250815P00110000
KEYS250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 190.000 | 163.4 |
| 2025-05-16 | 2025-06-23 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.30 | -160.00 | 0 |
| 2025-07-15 | 2025-08-21 |
KEYS251121P00145000
KEYS251121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 10.00 | 0 |