| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-12 | 2015-04-20 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.90 | 487.500 | 35.33 |
| 2016-01-12 | 2016-04-18 |
KEYS160520P00022500
KEYS160520P00025000
|
6 | 25.00 | 22.50 | 0.925 | 465.000 | 29.94 |
| 2017-07-11 | 2017-10-16 |
KEYS171117P00039000
KEYS171117P00040000
|
17 | 40.00 | 39.00 | 0.425 | 467.500 | 43.62 |
| 2018-01-09 | 2018-04-16 |
KEYS180518P00044000
KEYS180518P00045000
|
16 | 45.00 | 44.00 | 0.400 | 840.000 | 53.83 |
| 2018-04-16 | 2018-07-23 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 59.82 |
| 2018-10-09 | 2019-01-14 |
KEYS190215P00060000
KEYS190215P00065000
|
3 | 65.00 | 60.00 | 2.00 | 322.500 | 80.38 |
| 2019-01-14 | 2019-04-22 |
KEYS190517P00065000
KEYS190517P00067500
|
7 | 67.50 | 65.00 | 1.10 | 560.00 | 81.86 |
| 2019-05-14 | 2019-08-19 |
KEYS190920P00082500
KEYS190920P00085000
|
7 | 85.00 | 82.50 | 1.20 | 227.500 | 98.77 |
| 2019-09-11 | 2019-12-17 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.15 | 402.500 | 105.37 |
| 2020-01-07 | 2020-04-13 |
KEYS200515P00097500
KEYS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -245.00 | 94.78 |
| 2020-04-17 | 2020-07-23 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 402.500 | 95.88 |
| 2020-09-09 | 2020-12-15 |
KEYS210115P00092500
KEYS210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 765.000 | 146.29 |
| 2021-01-13 | 2021-04-20 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.25 | -30.00 | 139.66 |
| 2021-07-13 | 2021-10-18 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 277.500 | 194.63 |
| 2021-10-18 | 2022-01-24 |
KEYS220218P00165000
KEYS220218P00170000
|
3 | 170.00 | 165.00 | 2.10 | 232.500 | 160.59 |
| 2022-04-12 | 2022-07-18 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | -30.00 | 176.23 |
| 2022-09-13 | 2022-12-19 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 150.00 | 178.92 |
| 2023-01-10 | 2023-04-17 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.05 | -900.00 | 157.19 |
| 2023-04-17 | 2023-07-24 |
KEYS230818P00150000
KEYS230818P00155000
|
3 | 155.00 | 150.00 | 2.00 | 577.500 | 129.37 |
| 2023-08-08 | 2023-11-13 |
KEYS231215P00155000
KEYS231215P00160000
|
3 | 160.00 | 155.00 | 2.30 | -840.00 | 158.53 |
| 2024-01-09 | 2024-04-15 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 45.00 | 157.3 |
| 2024-04-15 | 2024-07-22 |
KEYS240816P00150000
KEYS240816P00155000
|
3 | 155.00 | 150.00 | 2.20 | -780.00 | 135.3 |
| 2024-08-13 | 2024-11-18 |
KEYS241220P00125000
KEYS241220P00130000
|
3 | 130.00 | 125.00 | 2.20 | 532.500 | 163.22 |
| 2025-01-10 | 2025-04-17 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 2.45 | -810.00 | 165.4 |
| 2025-05-13 | 2025-08-18 |
KEYS250919P00165000
KEYS250919P00170000
|
3 | 170.00 | 165.00 | 1.90 | -165.00 | 0 |