| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-24 |
KEYS141122P00025000
KEYS141122P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 32.3 |
| 2017-05-03 | 2017-05-19 |
KEYS170519P00037000
KEYS170519P00038000
|
16 | 38.00 | 37.00 | 0.40 | 40.000 | 37.49 |
| 2017-05-30 | 2017-06-16 |
KEYS170616P00038000
KEYS170616P00039000
|
16 | 39.00 | 38.00 | 0.375 | -560.000 | 37.98 |
| 2017-07-05 | 2017-07-21 |
KEYS170721P00038000
KEYS170721P00039000
|
16 | 39.00 | 38.00 | 0.375 | 640.000 | 41.97 |
| 2017-08-01 | 2017-08-18 |
KEYS170818P00041000
KEYS170818P00042000
|
17 | 42.00 | 41.00 | 0.425 | -1020.000 | 40.39 |
| 2017-08-29 | 2017-09-15 |
KEYS170915P00038000
KEYS170915P00039000
|
16 | 39.00 | 38.00 | 0.375 | 520.000 | 41.37 |
| 2017-10-05 | 2017-10-20 |
KEYS171020P00041000
KEYS171020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 42.86 |
| 2017-10-31 | 2017-11-17 |
KEYS171117P00043000
KEYS171117P00044000
|
13 | 44.00 | 43.00 | 0.275 | -65.000 | 43.62 |
| 2017-11-28 | 2017-12-15 |
KEYS171215P00043000
KEYS171215P00044000
|
15 | 44.00 | 43.00 | 0.35 | -975.00 | 42.68 |
| 2018-01-02 | 2018-01-19 |
KEYS180119P00041000
KEYS180119P00042000
|
15 | 42.00 | 41.00 | 0.350 | 150.000 | 46.33 |
| 2018-01-30 | 2018-02-16 |
KEYS180216P00046000
KEYS180216P00047000
|
16 | 47.00 | 46.00 | 0.40 | -760.000 | 45.87 |
| 2018-02-27 | 2018-03-16 |
KEYS180316P00046000
KEYS180316P00047000
|
16 | 47.00 | 46.00 | 0.375 | -40.000 | 53.39 |
| 2018-04-06 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
16 | 50.00 | 49.00 | 0.400 | 800.000 | 53.56 |
| 2018-05-01 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 630.000 | 53.83 |
| 2019-04-03 | 2019-04-18 |
KEYS190418P00087500
KEYS190418P00090000
|
6 | 90.00 | 87.50 | 0.875 | 45.000 | 89.84 |
| 2019-06-10 | 2019-06-21 |
KEYS190621P00080000
KEYS190621P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 86.42 |
| 2019-07-02 | 2019-07-19 |
KEYS190719P00087500
KEYS190719P00090000
|
6 | 90.00 | 87.50 | 0.850 | -960.000 | 87.46 |
| 2019-07-30 | 2019-08-16 |
KEYS190816P00087500
KEYS190816P00090000
|
5 | 90.00 | 87.50 | 0.800 | -912.500 | 85.69 |
| 2019-09-04 | 2019-09-20 |
KEYS190920P00092500
KEYS190920P00095000
|
6 | 95.00 | 92.50 | 0.875 | 585.000 | 98.77 |
| 2019-10-01 | 2019-10-18 |
KEYS191018P00092500
KEYS191018P00095000
|
6 | 95.00 | 92.50 | 0.875 | 345.000 | 98.26 |
| 2019-10-30 | 2019-11-15 |
KEYS191115P00097500
KEYS191115P00100000
|
5 | 100.00 | 97.50 | 0.700 | 312.500 | 109.08 |
| 2019-12-03 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 103.12 |
| 2020-01-06 | 2020-01-17 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 0.850 | 525.000 | 105.37 |
| 2020-02-04 | 2020-02-21 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 96.18 |
| 2020-03-04 | 2020-03-20 |
KEYS200320P00095000
KEYS200320P00097500
|
6 | 97.50 | 95.00 | 0.975 | -735.000 | 83.09 |
| 2020-04-01 | 2020-04-17 |
KEYS200417P00077500
KEYS200417P00080000
|
6 | 80.00 | 77.50 | 0.875 | 585.000 | 95.84 |
| 2020-04-28 | 2020-05-15 |
KEYS200515P00092500
KEYS200515P00095000
|
6 | 95.00 | 92.50 | 0.875 | 345.000 | 94.78 |
| 2020-06-02 | 2020-06-19 |
KEYS200619P00100000
KEYS200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | 320.000 | 106.44 |
| 2020-06-30 | 2020-07-17 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 1.000 | -675.000 | 97.78 |
| 2020-08-05 | 2020-08-21 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.85 | -855.000 | 95.88 |
| 2020-09-01 | 2020-09-18 |
KEYS200918P00097500
KEYS200918P00100000
|
7 | 100.00 | 97.50 | 1.125 | -1750.00 | 97.1 |
| 2020-09-29 | 2020-10-16 |
KEYS201016P00095000
KEYS201016P00097500
|
5 | 97.50 | 95.00 | 0.750 | 375.000 | 104.91 |
| 2020-11-03 | 2020-11-20 |
KEYS201120P00100000
KEYS201120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 116.17 |
| 2020-12-01 | 2020-12-18 |
KEYS201218P00115000
KEYS201218P00120000
|
2 | 120.00 | 115.00 | 1.575 | 250.000 | 128.26 |
| 2020-12-29 | 2021-01-15 |
KEYS210115P00125000
KEYS210115P00130000
|
3 | 130.00 | 125.00 | 1.75 | 375.000 | 146.29 |
| 2021-02-02 | 2021-02-19 |
KEYS210219P00135000
KEYS210219P00140000
|
3 | 140.00 | 135.00 | 2.075 | 615.000 | 142.19 |
| 2021-03-02 | 2021-03-19 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.625 | -645.000 | 134.77 |
| 2021-03-30 | 2021-04-16 |
KEYS210416P00135000
KEYS210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 230.000 | 145.4 |
| 2021-05-04 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.25 | 472.500 | 139.66 |
| 2021-08-03 | 2021-08-20 |
KEYS210820P00160000
KEYS210820P00165000
|
3 | 165.00 | 160.00 | 1.70 | 495.000 | 168.79 |
| 2021-11-02 | 2021-11-19 |
KEYS211119P00180000
KEYS211119P00185000
|
3 | 185.00 | 180.00 | 1.875 | 487.500 | 194.63 |
| 2021-11-30 | 2021-12-17 |
KEYS211217P00185000
KEYS211217P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 197.2 |
| 2022-01-04 | 2022-01-21 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.425 | -595.000 | 173.42 |
| 2022-02-01 | 2022-02-18 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.50 | -550.00 | 160.59 |
| 2022-03-01 | 2022-03-18 |
KEYS220318P00145000
KEYS220318P00150000
|
2 | 150.00 | 145.00 | 1.525 | 195.000 | 161.41 |
| 2022-03-28 | 2022-04-14 |
KEYS220414P00155000
KEYS220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -975.00 | 143.93 |
| 2022-05-03 | 2022-05-20 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.50 | -145.000 | 137.8 |
| 2022-05-31 | 2022-06-17 |
KEYS220617P00140000
KEYS220617P00145000
|
3 | 145.00 | 140.00 | 1.875 | -1027.500 | 133.8 |
| 2022-06-28 | 2022-07-15 |
KEYS220715P00130000
KEYS220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 143.59 |
| 2022-08-03 | 2022-08-19 |
KEYS220819P00160000
KEYS220819P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 176.23 |
| 2022-08-30 | 2022-09-16 |
KEYS220916P00155000
KEYS220916P00160000
|
2 | 160.00 | 155.00 | 1.350 | 365.000 | 165.43 |
| 2022-10-04 | 2022-10-21 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.325 | 270.000 | 168.96 |
| 2022-11-01 | 2022-11-18 |
KEYS221118P00165000
KEYS221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 171.9 |
| 2022-11-30 | 2022-12-16 |
KEYS221216P00175000
KEYS221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | -645.000 | 173.85 |
| 2023-01-03 | 2023-01-20 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 385.000 | 178.92 |
| 2023-02-01 | 2023-02-17 |
KEYS230217P00175000
KEYS230217P00180000
|
3 | 180.00 | 175.00 | 1.75 | -105.00 | 185.78 |
| 2023-02-28 | 2023-03-17 |
KEYS230317P00155000
KEYS230317P00160000
|
3 | 160.00 | 155.00 | 1.80 | -855.00 | 155.16 |
| 2023-04-05 | 2023-04-21 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.525 | -725.000 | 148.37 |
| 2023-05-02 | 2023-05-19 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 157.19 |
| 2023-08-01 | 2023-08-18 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.825 | -907.500 | 129.37 |
| 2024-01-04 | 2024-01-19 |
KEYS240119P00145000
KEYS240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 153.63 |
| 2024-02-01 | 2024-02-16 |
KEYS240216P00150000
KEYS240216P00155000
|
3 | 155.00 | 150.00 | 1.800 | 540.000 | 155.22 |
| 2024-04-04 | 2024-04-19 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | -1065.000 | 145.12 |
| 2024-05-06 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.750 | 525.000 | 157.3 |
| 2024-09-05 | 2024-09-20 |
KEYS240920P00140000
KEYS240920P00145000
|
2 | 145.00 | 140.00 | 1.55 | 210.000 | 152.42 |
| 2024-10-01 | 2024-10-18 |
KEYS241018P00150000
KEYS241018P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 159.95 |
| 2024-10-29 | 2024-11-15 |
KEYS241115P00150000
KEYS241115P00155000
|
2 | 155.00 | 150.00 | 1.60 | -590.00 | 149.37 |
| 2024-12-03 | 2024-12-20 |
KEYS241220P00165000
KEYS241220P00170000
|
3 | 170.00 | 165.00 | 1.80 | -907.500 | 163.22 |
| 2024-12-31 | 2025-01-17 |
KEYS250117P00155000
KEYS250117P00160000
|
3 | 160.00 | 155.00 | 1.825 | 480.000 | 165.69 |
| 2025-02-04 | 2025-02-21 |
KEYS250221P00170000
KEYS250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 622.500 | 175.45 |
| 2025-03-05 | 2025-03-21 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.55 | 195.000 | 154.56 |
| 2025-03-31 | 2025-04-17 |
KEYS250417P00145000
KEYS250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | -870.00 | 135.46 |
| 2025-04-30 | 2025-05-16 |
KEYS250516P00140000
KEYS250516P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 165.4 |
| 2025-06-03 | 2025-06-20 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.550 | 120.000 | 159.36 |
| 2025-07-01 | 2025-07-18 |
KEYS250718P00160000
KEYS250718P00165000
|
3 | 165.00 | 160.00 | 1.75 | -187.500 | 162.45 |
| 2025-07-31 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.475 | 375.000 | 163.4 |