| 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 |
| 2017-05-30 | 2017-06-06 |
KEYS170616P00037000
KEYS170616P00038000
|
14 | 38.00 | 37.00 | 0.30 | 70.00 | 37.98 |
| 2017-07-06 | 2017-07-13 |
KEYS170721P00037000
KEYS170721P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 41.97 |
| 2017-08-01 | 2017-08-08 |
KEYS170818P00040000
KEYS170818P00041000
|
13 | 41.00 | 40.00 | 0.275 | 130.000 | 40.39 |
| 2017-08-29 | 2017-09-05 |
KEYS170915P00037000
KEYS170915P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.00 | 41.37 |
| 2017-10-31 | 2017-11-07 |
KEYS171117P00043000
KEYS171117P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 43.62 |
| 2017-11-28 | 2017-12-05 |
KEYS171215P00042000
KEYS171215P00043000
|
13 | 43.00 | 42.00 | 0.25 | -325.000 | 42.68 |
| 2018-01-03 | 2018-01-10 |
KEYS180119P00041000
KEYS180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 46.33 |
| 2018-01-31 | 2018-02-07 |
KEYS180216P00045000
KEYS180216P00046000
|
13 | 46.00 | 45.00 | 0.275 | -650.000 | 45.87 |
| 2018-02-27 | 2018-03-06 |
KEYS180316P00045000
KEYS180316P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 53.39 |
| 2018-05-01 | 2018-05-08 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 53.83 |
| 2019-07-30 | 2019-08-06 |
KEYS190816P00087500
KEYS190816P00090000
|
5 | 90.00 | 87.50 | 0.800 | -425.000 | 85.69 |
| 2019-09-05 | 2019-09-12 |
KEYS190920P00095000
KEYS190920P00097500
|
5 | 97.50 | 95.00 | 0.725 | 62.500 | 98.77 |
| 2019-10-01 | 2019-10-08 |
KEYS191018P00090000
KEYS191018P00092500
|
5 | 92.50 | 90.00 | 0.575 | -237.500 | 98.26 |
| 2019-10-30 | 2019-11-06 |
KEYS191115P00097500
KEYS191115P00100000
|
5 | 100.00 | 97.50 | 0.700 | 187.500 | 109.08 |
| 2019-12-03 | 2019-12-10 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 100.000 | 103.12 |
| 2020-02-04 | 2020-02-11 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.725 | 187.500 | 96.18 |
| 2020-03-03 | 2020-03-10 |
KEYS200320P00087500
KEYS200320P00090000
|
6 | 90.00 | 87.50 | 0.90 | 90.00 | 83.09 |
| 2020-04-01 | 2020-04-08 |
KEYS200417P00075000
KEYS200417P00077500
|
6 | 77.50 | 75.00 | 1.000 | 555.000 | 95.84 |
| 2020-04-28 | 2020-05-05 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.625 | 87.500 | 94.78 |
| 2020-06-02 | 2020-06-09 |
KEYS200619P00097500
KEYS200619P00100000
|
5 | 100.00 | 97.50 | 0.725 | -75.000 | 106.44 |
| 2020-08-04 | 2020-08-11 |
KEYS200821P00095000
KEYS200821P00097500
|
6 | 97.50 | 95.00 | 0.975 | 120.000 | 95.88 |
| 2020-09-01 | 2020-09-08 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.950 | -330.000 | 97.1 |
| 2020-09-29 | 2020-10-06 |
KEYS201016P00095000
KEYS201016P00097500
|
5 | 97.50 | 95.00 | 0.750 | 75.000 | 104.91 |
| 2020-11-03 | 2020-11-10 |
KEYS201120P00100000
KEYS201120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 215.000 | 116.17 |
| 2020-12-01 | 2020-12-08 |
KEYS201218P00115000
KEYS201218P00120000
|
2 | 120.00 | 115.00 | 1.575 | 270.000 | 128.26 |
| 2021-02-02 | 2021-02-09 |
KEYS210219P00130000
KEYS210219P00135000
|
2 | 135.00 | 130.00 | 1.275 | 145.000 | 142.19 |
| 2021-03-03 | 2021-03-10 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.50 | -55.000 | 134.77 |
| 2021-03-31 | 2021-04-07 |
KEYS210416P00135000
KEYS210416P00140000
|
2 | 140.00 | 135.00 | 1.25 | 145.000 | 145.4 |
| 2021-05-04 | 2021-05-11 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.25 | -5.000 | 139.66 |
| 2021-11-30 | 2021-12-07 |
KEYS211217P00185000
KEYS211217P00190000
|
2 | 190.00 | 185.00 | 1.325 | 195.000 | 197.2 |
| 2022-01-04 | 2022-01-11 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.425 | -240.000 | 173.42 |
| 2022-02-01 | 2022-02-08 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.50 | -65.000 | 160.59 |
| 2022-03-01 | 2022-03-08 |
KEYS220318P00145000
KEYS220318P00150000
|
2 | 150.00 | 145.00 | 1.525 | -245.000 | 161.41 |
| 2022-05-03 | 2022-05-10 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.50 | -220.00 | 137.8 |
| 2022-06-28 | 2022-07-05 |
KEYS220715P00130000
KEYS220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | 45.000 | 143.59 |
| 2022-08-04 | 2022-08-11 |
KEYS220819P00160000
KEYS220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | 20.000 | 176.23 |
| 2022-08-30 | 2022-09-06 |
KEYS220916P00155000
KEYS220916P00160000
|
2 | 160.00 | 155.00 | 1.350 | 40.000 | 165.43 |
| 2022-10-04 | 2022-10-11 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.325 | -455.000 | 168.96 |
| 2022-11-01 | 2022-11-08 |
KEYS221118P00165000
KEYS221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | -300.00 | 171.9 |
| 2023-05-02 | 2023-05-09 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 1.55 | 50.00 | 157.19 |
| 2023-08-01 | 2023-08-08 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.175 | -150.000 | 129.37 |
| 2024-09-05 | 2024-09-12 |
KEYS240920P00140000
KEYS240920P00145000
|
2 | 145.00 | 140.00 | 1.55 | 180.00 | 152.42 |
| 2024-10-04 | 2024-10-11 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.000 | 205.000 | 159.95 |
| 2024-10-30 | 2024-11-06 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.425 | 265.000 | 149.37 |
| 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 |
| 2025-02-05 | 2025-02-12 |
KEYS250221P00170000
KEYS250221P00175000
|
3 | 175.00 | 170.00 | 1.675 | 202.500 | 175.45 |
| 2025-03-10 | 2025-03-17 |
KEYS250321P00145000
KEYS250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | 120.000 | 154.56 |
| 2025-05-05 | 2025-05-12 |
KEYS250516P00140000
KEYS250516P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 165.4 |
| 2025-07-01 | 2025-07-08 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.225 | 70.000 | 162.45 |
| 2025-07-31 | 2025-08-07 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.475 | 95.000 | 163.4 |