| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-12 | 2015-02-18 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.90 | 247.500 | 35.33 |
| 2016-01-12 | 2016-02-18 |
KEYS160520P00022500
KEYS160520P00025000
|
6 | 25.00 | 22.50 | 0.925 | -300.000 | 29.94 |
| 2017-07-11 | 2017-08-17 |
KEYS171117P00039000
KEYS171117P00040000
|
17 | 40.00 | 39.00 | 0.425 | 255.000 | 43.62 |
| 2017-10-10 | 2017-11-16 |
KEYS180216P00041000
KEYS180216P00042000
|
18 | 42.00 | 41.00 | 0.450 | 270.000 | 45.87 |
| 2018-01-09 | 2018-02-15 |
KEYS180518P00044000
KEYS180518P00045000
|
16 | 45.00 | 44.00 | 0.400 | -280.000 | 53.83 |
| 2018-04-11 | 2018-05-18 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 59.82 |
| 2018-07-10 | 2018-08-16 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.725 | -22.500 | 57.99 |
| 2018-10-09 | 2018-11-15 |
KEYS190215P00060000
KEYS190215P00065000
|
3 | 65.00 | 60.00 | 2.00 | -390.00 | 80.38 |
| 2019-01-08 | 2019-02-14 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 1.00 | 465.000 | 81.86 |
| 2019-04-09 | 2019-05-16 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 2.00 | -225.00 | 85.69 |
| 2019-05-16 | 2019-06-24 |
KEYS190920P00082500
KEYS190920P00085000
|
7 | 85.00 | 82.50 | 1.10 | 105.00 | 98.77 |
| 2019-07-09 | 2019-08-15 |
KEYS191115P00087500
KEYS191115P00090000
|
7 | 90.00 | 87.50 | 1.10 | -315.00 | 109.08 |
| 2019-09-11 | 2019-10-18 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.15 | 0.00 | 105.37 |
| 2020-01-07 | 2020-02-13 |
KEYS200515P00097500
KEYS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -210.00 | 94.78 |
| 2020-04-17 | 2020-05-26 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 245.00 | 95.88 |
| 2020-07-16 | 2020-08-24 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.15 | -105.00 | 116.17 |
| 2020-09-09 | 2020-10-16 |
KEYS210115P00092500
KEYS210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 255.000 | 146.29 |
| 2020-10-19 | 2020-11-25 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.15 | 427.500 | 142.19 |
| 2021-01-13 | 2021-02-19 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.25 | -90.00 | 139.66 |
| 2021-04-14 | 2021-05-21 |
KEYS210820P00140000
KEYS210820P00145000
|
3 | 145.00 | 140.00 | 2.25 | -315.00 | 168.79 |
| 2021-07-13 | 2021-08-19 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 375.000 | 194.63 |
| 2021-09-14 | 2021-10-21 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 2.45 | 30.00 | 173.42 |
| 2022-01-11 | 2022-02-17 |
KEYS220520P00185000
KEYS220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | -540.00 | 137.8 |
| 2022-04-12 | 2022-05-19 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | -45.00 | 176.23 |
| 2022-07-12 | 2022-08-18 |
KEYS221118P00135000
KEYS221118P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 171.9 |
| 2022-09-13 | 2022-10-20 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | -180.00 | 178.92 |
| 2023-01-10 | 2023-02-16 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.05 | 225.00 | 157.19 |
| 2023-04-11 | 2023-05-18 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 2.30 | 45.00 | 129.37 |
| 2023-07-11 | 2023-08-17 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 1.95 | -705.00 | 133.18 |
| 2023-09-12 | 2023-10-19 |
KEYS240119P00130000
KEYS240119P00135000
|
3 | 135.00 | 130.00 | 2.20 | -270.00 | 153.63 |
| 2024-01-09 | 2024-02-15 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 45.00 | 157.3 |
| 2024-02-16 | 2024-03-25 |
KEYS240621P00155000
KEYS240621P00160000
|
3 | 160.00 | 155.00 | 2.45 | -120.00 | 137 |
| 2024-04-10 | 2024-05-17 |
KEYS240816P00155000
KEYS240816P00160000
|
3 | 160.00 | 155.00 | 2.30 | 270.00 | 135.3 |
| 2024-07-09 | 2024-08-15 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.45 | -105.00 | 149.37 |
| 2024-08-15 | 2024-09-23 |
KEYS241220P00130000
KEYS241220P00135000
|
3 | 135.00 | 130.00 | 2.35 | 480.000 | 163.22 |
| 2024-10-16 | 2024-11-22 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.60 | 10.00 | 175.45 |
| 2025-01-10 | 2025-02-18 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 2.45 | 690.00 | 165.4 |
| 2025-04-09 | 2025-05-16 |
KEYS250815P00140000
KEYS250815P00145000
|
3 | 145.00 | 140.00 | 2.30 | 397.500 | 163.4 |
| 2025-05-19 | 2025-06-25 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.25 | 165.00 | 0 |