| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-03-30 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | 275.00 | 29.94 |
| 2017-07-11 | 2017-09-26 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 162.500 | 43.62 |
| 2017-10-10 | 2017-12-26 |
KEYS180216P00038000
KEYS180216P00039000
|
13 | 39.00 | 38.00 | 0.275 | 162.500 | 45.87 |
| 2018-01-09 | 2018-03-27 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 53.83 |
| 2018-04-10 | 2018-06-26 |
KEYS180817P00048000
KEYS180817P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 59.82 |
| 2019-01-08 | 2019-03-26 |
KEYS190517P00057500
KEYS190517P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 81.86 |
| 2019-04-11 | 2019-06-27 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.25 | -35.000 | 85.69 |
| 2019-07-09 | 2019-09-24 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 212.500 | 109.08 |
| 2019-10-17 | 2020-01-02 |
KEYS200221P00085000
KEYS200221P00087500
|
5 | 87.50 | 85.00 | 0.75 | 287.500 | 96.18 |
| 2020-01-07 | 2020-03-24 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.725 | -387.500 | 94.78 |
| 2020-04-14 | 2020-06-30 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.70 | 225.00 | 95.88 |
| 2020-07-14 | 2020-09-29 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 116.17 |
| 2020-10-13 | 2020-12-29 |
KEYS210219P00092500
KEYS210219P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 142.19 |
| 2021-01-12 | 2021-03-30 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 75.000 | 139.66 |
| 2021-04-14 | 2021-06-30 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.20 | 215.000 | 168.79 |
| 2021-07-14 | 2021-09-29 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 85.000 | 194.63 |
| 2021-10-12 | 2021-12-28 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 1.10 | 625.000 | 160.59 |
| 2022-01-11 | 2022-03-29 |
KEYS220520P00170000
KEYS220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | -390.00 | 137.8 |
| 2022-04-12 | 2022-06-28 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | 10.000 | 176.23 |
| 2022-07-14 | 2022-09-29 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 210.00 | 171.9 |
| 2022-10-11 | 2022-12-27 |
KEYS230217P00135000
KEYS230217P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 185.78 |
| 2023-01-12 | 2023-03-30 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | -310.00 | 157.19 |
| 2023-04-11 | 2023-06-27 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | 340.00 | 129.37 |
| 2023-07-11 | 2023-09-26 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.625 | -695.000 | 133.18 |
| 2023-10-10 | 2023-12-26 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 155.22 |
| 2024-01-09 | 2024-03-26 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 150.000 | 157.3 |
| 2024-04-09 | 2024-06-25 |
KEYS240816P00145000
KEYS240816P00150000
|
2 | 150.00 | 145.00 | 1.30 | -570.00 | 135.3 |
| 2024-07-09 | 2024-09-24 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 149.37 |
| 2024-10-15 | 2024-12-31 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 110.000 | 175.45 |
| 2025-01-07 | 2025-03-25 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.15 | -165.000 | 165.4 |
| 2025-04-08 | 2025-06-24 |
KEYS250815P00110000
KEYS250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 155.000 | 163.4 |