| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-04-11 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | 275.00 | 29.94 |
| 2017-07-11 | 2017-10-06 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 43.62 |
| 2017-10-10 | 2018-01-05 |
KEYS180216P00038000
KEYS180216P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 45.87 |
| 2018-01-09 | 2018-04-06 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 520.000 | 53.83 |
| 2018-04-10 | 2018-07-06 |
KEYS180817P00048000
KEYS180817P00049000
|
13 | 49.00 | 48.00 | 0.275 | 487.500 | 59.82 |
| 2019-01-08 | 2019-04-05 |
KEYS190517P00057500
KEYS190517P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 81.86 |
| 2019-04-11 | 2019-07-08 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.25 | 70.000 | 85.69 |
| 2019-07-09 | 2019-10-04 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 212.500 | 109.08 |
| 2019-10-17 | 2020-01-13 |
KEYS200221P00085000
KEYS200221P00087500
|
5 | 87.50 | 85.00 | 0.75 | 325.000 | 96.18 |
| 2020-01-13 | 2020-04-09 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.60 | -350.00 | 94.78 |
| 2020-04-14 | 2020-07-10 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.70 | 187.500 | 95.88 |
| 2020-07-14 | 2020-10-09 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.80 | 462.500 | 116.17 |
| 2020-10-13 | 2021-01-08 |
KEYS210219P00092500
KEYS210219P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.00 | 142.19 |
| 2021-01-12 | 2021-04-09 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 180.00 | 139.66 |
| 2021-04-14 | 2021-07-12 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.000 | 168.79 |
| 2021-07-14 | 2021-10-11 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 194.63 |
| 2021-10-12 | 2022-01-07 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 1.10 | 210.00 | 160.59 |
| 2022-01-11 | 2022-04-08 |
KEYS220520P00170000
KEYS220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | -700.00 | 137.8 |
| 2022-04-12 | 2022-07-08 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | -5.000 | 176.23 |
| 2022-07-14 | 2022-10-10 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 45.000 | 171.9 |
| 2022-10-11 | 2023-01-06 |
KEYS230217P00135000
KEYS230217P00140000
|
2 | 140.00 | 135.00 | 1.20 | -175.000 | 185.78 |
| 2023-01-12 | 2023-04-10 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | -330.00 | 157.19 |
| 2023-04-11 | 2023-07-07 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | 145.000 | 129.37 |
| 2023-07-11 | 2023-10-06 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.625 | -615.000 | 133.18 |
| 2023-10-10 | 2024-01-05 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 155.22 |
| 2024-01-09 | 2024-04-05 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 175.000 | 157.3 |
| 2024-04-09 | 2024-07-05 |
KEYS240816P00145000
KEYS240816P00150000
|
2 | 150.00 | 145.00 | 1.30 | -700.00 | 135.3 |
| 2024-07-09 | 2024-10-04 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 315.000 | 149.37 |
| 2024-10-15 | 2025-01-10 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 105.000 | 175.45 |
| 2025-01-10 | 2025-04-07 |
KEYS250516P00145000
KEYS250516P00150000
|
2 | 150.00 | 145.00 | 1.25 | -540.00 | 165.4 |
| 2025-04-08 | 2025-07-07 |
KEYS250815P00110000
KEYS250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 240.000 | 163.4 |