| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-13 |
KEYS141122P00025000
KEYS141122P00030000
|
2 | 30.00 | 25.00 | 1.05 | 100.00 | 32.3 |
| 2017-05-04 | 2017-05-11 |
KEYS170519P00036000
KEYS170519P00037000
|
13 | 37.00 | 36.00 | 0.275 | 390.000 | 37.49 |
| 2017-05-31 | 2017-06-07 |
KEYS170616P00036000
KEYS170616P00037000
|
12 | 37.00 | 36.00 | 0.225 | 120.000 | 37.98 |
| 2017-08-02 | 2017-08-09 |
KEYS170818P00039000
KEYS170818P00040000
|
12 | 40.00 | 39.00 | 0.225 | 180.000 | 40.39 |
| 2017-11-01 | 2017-11-08 |
KEYS171117P00042000
KEYS171117P00043000
|
13 | 43.00 | 42.00 | 0.250 | 227.500 | 43.62 |
| 2017-11-28 | 2017-12-05 |
KEYS171215P00042000
KEYS171215P00043000
|
13 | 43.00 | 42.00 | 0.25 | -325.000 | 42.68 |
| 2018-02-28 | 2018-03-07 |
KEYS180316P00044000
KEYS180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | 487.500 | 53.39 |
| 2019-10-01 | 2019-10-08 |
KEYS191018P00090000
KEYS191018P00092500
|
5 | 92.50 | 90.00 | 0.575 | -237.500 | 98.26 |
| 2019-12-04 | 2019-12-11 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 75.000 | 103.12 |
| 2020-02-05 | 2020-02-12 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.60 | 262.500 | 96.18 |
| 2020-03-03 | 2020-03-10 |
KEYS200320P00085000
KEYS200320P00087500
|
5 | 87.50 | 85.00 | 0.50 | 50.00 | 83.09 |
| 2020-04-01 | 2020-04-08 |
KEYS200417P00072500
KEYS200417P00075000
|
5 | 75.00 | 72.50 | 0.675 | 312.500 | 95.84 |
| 2020-04-28 | 2020-05-05 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.50 | 87.500 | 94.78 |
| 2020-06-02 | 2020-06-09 |
KEYS200619P00097500
KEYS200619P00100000
|
5 | 100.00 | 97.50 | 0.725 | -75.000 | 106.44 |
| 2020-06-30 | 2020-07-07 |
KEYS200717P00092500
KEYS200717P00095000
|
5 | 95.00 | 92.50 | 0.60 | 187.500 | 97.78 |
| 2020-08-04 | 2020-08-11 |
KEYS200821P00092500
KEYS200821P00095000
|
5 | 95.00 | 92.50 | 0.650 | -125.000 | 95.88 |
| 2020-09-02 | 2020-09-09 |
KEYS200918P00095000
KEYS200918P00097500
|
5 | 97.50 | 95.00 | 0.550 | -875.000 | 97.1 |
| 2020-11-03 | 2020-11-10 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 116.17 |
| 2021-02-02 | 2021-02-09 |
KEYS210219P00130000
KEYS210219P00135000
|
2 | 135.00 | 130.00 | 1.275 | 145.000 | 142.19 |
| 2021-05-05 | 2021-05-12 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.15 | -160.00 | 139.66 |
| 2022-02-03 | 2022-02-10 |
KEYS220218P00150000
KEYS220218P00155000
|
2 | 155.00 | 150.00 | 0.925 | 120.000 | 160.59 |
| 2022-03-04 | 2022-03-11 |
KEYS220318P00140000
KEYS220318P00145000
|
2 | 145.00 | 140.00 | 1.175 | -55.000 | 161.41 |
| 2022-05-03 | 2022-05-10 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.075 | -185.000 | 137.8 |
| 2022-11-01 | 2022-11-08 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.05 | -210.00 | 171.9 |
| 2023-03-02 | 2023-03-09 |
KEYS230317P00145000
KEYS230317P00150000
|
2 | 150.00 | 145.00 | 0.925 | 145.000 | 155.16 |
| 2023-08-01 | 2023-08-08 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.175 | -150.000 | 129.37 |
| 2024-10-04 | 2024-10-11 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.000 | 205.000 | 159.95 |
| 2024-12-03 | 2024-12-10 |
KEYS241220P00160000
KEYS241220P00165000
|
2 | 165.00 | 160.00 | 1.20 | 10.00 | 163.22 |
| 2025-01-02 | 2025-01-10 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 255.000 | 165.69 |
| 2025-07-01 | 2025-07-08 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.225 | 70.000 | 162.45 |