| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-06-16 |
KEYS170616P00035000
KEYS170616P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 37.98 |
| 2017-07-25 | 2017-08-18 |
KEYS170818P00040000
KEYS170818P00041000
|
12 | 41.00 | 40.00 | 0.225 | -300.000 | 40.39 |
| 2017-08-23 | 2017-09-15 |
KEYS170915P00036000
KEYS170915P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 41.37 |
| 2017-11-21 | 2017-12-15 |
KEYS171215P00042000
KEYS171215P00043000
|
12 | 43.00 | 42.00 | 0.225 | -180.000 | 42.68 |
| 2018-01-23 | 2018-02-16 |
KEYS180216P00044000
KEYS180216P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 45.87 |
| 2018-02-20 | 2018-03-16 |
KEYS180316P00042000
KEYS180316P00043000
|
12 | 43.00 | 42.00 | 0.200 | 420.000 | 53.39 |
| 2018-03-28 | 2018-04-20 |
KEYS180420P00048000
KEYS180420P00049000
|
12 | 49.00 | 48.00 | 0.20 | 210.000 | 53.56 |
| 2019-02-20 | 2019-03-15 |
KEYS190315P00072500
KEYS190315P00075000
|
4 | 75.00 | 72.50 | 0.450 | 230.000 | 85.98 |
| 2019-08-27 | 2019-09-20 |
KEYS190920P00087500
KEYS190920P00090000
|
5 | 90.00 | 87.50 | 0.55 | 225.000 | 98.77 |
| 2019-09-25 | 2019-10-18 |
KEYS191018P00092500
KEYS191018P00095000
|
5 | 95.00 | 92.50 | 0.525 | 112.500 | 98.26 |
| 2019-10-24 | 2019-11-15 |
KEYS191115P00092500
KEYS191115P00095000
|
4 | 95.00 | 92.50 | 0.450 | 180.000 | 109.08 |
| 2019-11-26 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 103.12 |
| 2020-01-28 | 2020-02-21 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.650 | -312.500 | 96.18 |
| 2020-02-25 | 2020-03-20 |
KEYS200320P00085000
KEYS200320P00087500
|
5 | 87.50 | 85.00 | 0.60 | -850.00 | 83.09 |
| 2020-03-27 | 2020-04-17 |
KEYS200417P00070000
KEYS200417P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 95.84 |
| 2020-04-24 | 2020-05-15 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.825 | 412.500 | 94.78 |
| 2020-05-27 | 2020-06-19 |
KEYS200619P00092500
KEYS200619P00095000
|
5 | 95.00 | 92.50 | 0.575 | 312.500 | 106.44 |
| 2020-06-25 | 2020-07-17 |
KEYS200717P00092500
KEYS200717P00095000
|
5 | 95.00 | 92.50 | 0.825 | 337.500 | 97.78 |
| 2020-07-28 | 2020-08-21 |
KEYS200821P00087500
KEYS200821P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 95.88 |
| 2020-08-28 | 2020-09-18 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.55 | 0 | 97.1 |
| 2020-09-23 | 2020-10-16 |
KEYS201016P00087500
KEYS201016P00090000
|
4 | 90.00 | 87.50 | 0.475 | 250.000 | 104.91 |
| 2020-10-27 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.550 | 487.500 | 116.17 |
| 2021-01-26 | 2021-02-19 |
KEYS210219P00135000
KEYS210219P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 142.19 |
| 2021-03-24 | 2021-04-16 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | 365.000 | 145.4 |
| 2021-04-29 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
2 | 140.00 | 135.00 | 0.950 | 55.000 | 139.66 |
| 2021-10-27 | 2021-11-19 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 260.000 | 194.63 |
| 2021-11-23 | 2021-12-17 |
KEYS211217P00180000
KEYS211217P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 197.2 |
| 2022-01-25 | 2022-02-18 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | 220.000 | 160.59 |
| 2022-04-29 | 2022-05-20 |
KEYS220520P00125000
KEYS220520P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 137.8 |
| 2022-05-24 | 2022-06-17 |
KEYS220617P00125000
KEYS220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | -245.000 | 133.8 |
| 2022-06-21 | 2022-07-15 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 143.59 |
| 2022-07-27 | 2022-08-19 |
KEYS220819P00140000
KEYS220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | 240.000 | 176.23 |
| 2022-10-25 | 2022-11-18 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 171.9 |
| 2022-11-23 | 2022-12-16 |
KEYS221216P00165000
KEYS221216P00170000
|
2 | 170.00 | 165.00 | 1.30 | 295.000 | 173.85 |
| 2023-01-24 | 2023-02-17 |
KEYS230217P00165000
KEYS230217P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 185.78 |
| 2023-02-21 | 2023-03-17 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.175 | -725.000 | 155.16 |
| 2023-04-25 | 2023-05-19 |
KEYS230519P00130000
KEYS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 157.19 |
| 2023-07-27 | 2023-08-18 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.15 | -740.00 | 129.37 |
| 2023-10-24 | 2023-11-17 |
KEYS231117P00110000
KEYS231117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 160.000 | 133.18 |
| 2024-02-20 | 2024-03-15 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 1.05 | 165.000 | 149.8 |
| 2024-04-26 | 2024-05-17 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 157.3 |
| 2024-10-25 | 2024-11-15 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 90.000 | 149.37 |
| 2024-12-30 | 2025-01-17 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 165.69 |
| 2025-02-25 | 2025-03-21 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.15 | -620.00 | 154.56 |
| 2025-03-25 | 2025-04-17 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.05 | -740.00 | 135.46 |
| 2025-04-22 | 2025-05-16 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 165.4 |
| 2025-06-25 | 2025-07-18 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 0.975 | 70.000 | 162.45 |
| 2025-07-23 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | 305.000 | 163.4 |