| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-02-09 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | -375.000 | 29.94 |
| 2017-07-11 | 2017-08-07 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.375 | 280.000 | 43.62 |
| 2017-10-10 | 2017-11-06 |
KEYS180216P00040000
KEYS180216P00041000
|
15 | 41.00 | 40.00 | 0.350 | 225.000 | 45.87 |
| 2018-01-10 | 2018-02-06 |
KEYS180518P00042000
KEYS180518P00043000
|
15 | 43.00 | 42.00 | 0.350 | -187.500 | 53.83 |
| 2018-04-11 | 2018-05-08 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 59.82 |
| 2018-10-10 | 2018-11-07 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.60 | -30.00 | 80.38 |
| 2019-01-08 | 2019-02-04 |
KEYS190517P00060000
KEYS190517P00062500
|
6 | 62.50 | 60.00 | 0.85 | 345.000 | 81.86 |
| 2019-04-09 | 2019-05-06 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.35 | -50.00 | 85.69 |
| 2019-05-14 | 2019-06-10 |
KEYS190920P00077500
KEYS190920P00080000
|
6 | 80.00 | 77.50 | 0.90 | 0.00 | 98.77 |
| 2019-07-09 | 2019-08-05 |
KEYS191115P00085000
KEYS191115P00087500
|
6 | 87.50 | 85.00 | 0.95 | -210.00 | 109.08 |
| 2019-09-10 | 2019-10-07 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0.00 | 105.37 |
| 2019-10-16 | 2019-11-12 |
KEYS200221P00090000
KEYS200221P00092500
|
6 | 92.50 | 90.00 | 1.00 | 315.000 | 96.18 |
| 2020-01-07 | 2020-02-03 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.90 | -300.00 | 94.78 |
| 2020-04-16 | 2020-05-13 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 1.05 | 360.00 | 95.88 |
| 2020-07-14 | 2020-08-10 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | -60.00 | 116.17 |
| 2020-09-08 | 2020-10-05 |
KEYS210115P00087500
KEYS210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 270.00 | 146.29 |
| 2020-10-13 | 2020-11-09 |
KEYS210219P00097500
KEYS210219P00100000
|
6 | 100.00 | 97.50 | 0.95 | 30.00 | 142.19 |
| 2021-01-12 | 2021-02-08 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 165.00 | 139.66 |
| 2021-04-14 | 2021-05-11 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.85 | -75.00 | 168.79 |
| 2021-07-13 | 2021-08-09 |
KEYS211119P00145000
KEYS211119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 172.500 | 194.63 |
| 2021-09-14 | 2021-10-11 |
KEYS220121P00165000
KEYS220121P00170000
|
2 | 170.00 | 165.00 | 1.50 | -280.00 | 173.42 |
| 2021-10-12 | 2021-11-08 |
KEYS220218P00150000
KEYS220218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 160.59 |
| 2022-01-11 | 2022-02-07 |
KEYS220520P00180000
KEYS220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | -495.00 | 137.8 |
| 2022-04-12 | 2022-05-09 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.60 | -330.00 | 176.23 |
| 2022-07-13 | 2022-08-09 |
KEYS221118P00130000
KEYS221118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 517.500 | 171.9 |
| 2022-09-13 | 2022-10-10 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | -70.00 | 178.92 |
| 2022-10-11 | 2022-11-07 |
KEYS230217P00145000
KEYS230217P00150000
|
3 | 150.00 | 145.00 | 1.80 | 90.00 | 185.78 |
| 2023-01-10 | 2023-02-06 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | -40.00 | 157.19 |
| 2023-02-07 | 2023-03-06 |
KEYS230616P00175000
KEYS230616P00180000
|
3 | 180.00 | 175.00 | 1.70 | -585.00 | 164.86 |
| 2023-04-11 | 2023-05-08 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 1.80 | -270.00 | 129.37 |
| 2023-07-11 | 2023-08-07 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -200.00 | 133.18 |
| 2023-08-08 | 2023-09-05 |
KEYS231215P00150000
KEYS231215P00155000
|
3 | 155.00 | 150.00 | 1.90 | -705.00 | 158.53 |
| 2023-09-12 | 2023-10-09 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 1.75 | -15.00 | 153.63 |
| 2023-10-10 | 2023-11-06 |
KEYS240216P00125000
KEYS240216P00130000
|
3 | 130.00 | 125.00 | 1.75 | -240.00 | 155.22 |
| 2024-01-09 | 2024-02-05 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.95 | 75.00 | 157.3 |
| 2024-02-13 | 2024-03-11 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | 30.00 | 137 |
| 2024-04-09 | 2024-05-06 |
KEYS240816P00150000
KEYS240816P00155000
|
2 | 155.00 | 150.00 | 1.65 | -170.00 | 135.3 |
| 2024-07-10 | 2024-08-06 |
KEYS241115P00130000
KEYS241115P00135000
|
3 | 135.00 | 130.00 | 1.90 | -210.00 | 149.37 |
| 2024-08-13 | 2024-09-09 |
KEYS241220P00120000
KEYS241220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 330.000 | 163.22 |
| 2024-10-15 | 2024-11-11 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.85 | 225.00 | 175.45 |
| 2025-01-08 | 2025-02-04 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.50 | 190.00 | 165.4 |
| 2025-02-11 | 2025-03-10 |
KEYS250620P00165000
KEYS250620P00170000
|
3 | 170.00 | 165.00 | 1.85 | -450.00 | 159.36 |
| 2025-04-08 | 2025-05-05 |
KEYS250815P00120000
KEYS250815P00125000
|
3 | 125.00 | 120.00 | 2.10 | 330.000 | 163.4 |
| 2025-05-13 | 2025-06-09 |
KEYS250919P00155000
KEYS250919P00160000
|
2 | 160.00 | 155.00 | 1.65 | 10.00 | 0 |
| 2025-07-15 | 2025-08-11 |
KEYS251121P00150000
KEYS251121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 150.00 | 0 |