| 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 |
| 2017-06-30 | 2017-07-21 |
KEYS170721P00037000
KEYS170721P00038000
|
13 | 38.00 | 37.00 | 0.250 | 292.500 | 41.97 |
| 2017-07-25 | 2017-08-18 |
KEYS170818P00041000
KEYS170818P00042000
|
14 | 42.00 | 41.00 | 0.300 | -1015.000 | 40.39 |
| 2017-08-23 | 2017-09-15 |
KEYS170915P00037000
KEYS170915P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 41.37 |
| 2017-10-25 | 2017-11-17 |
KEYS171117P00041000
KEYS171117P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 43.62 |
| 2017-11-22 | 2017-12-15 |
KEYS171215P00043000
KEYS171215P00044000
|
14 | 44.00 | 43.00 | 0.300 | -980.000 | 42.68 |
| 2017-12-26 | 2018-01-19 |
KEYS180119P00040000
KEYS180119P00041000
|
14 | 41.00 | 40.00 | 0.325 | 805.000 | 46.33 |
| 2018-01-24 | 2018-02-16 |
KEYS180216P00044000
KEYS180216P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 45.87 |
| 2018-02-20 | 2018-03-16 |
KEYS180316P00043000
KEYS180316P00044000
|
13 | 44.00 | 43.00 | 0.250 | -65.000 | 53.39 |
| 2018-03-27 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 455.00 | 53.56 |
| 2018-11-29 | 2018-12-21 |
KEYS181221P00057500
KEYS181221P00060000
|
5 | 60.00 | 57.50 | 0.750 | -862.500 | 57.13 |
| 2018-12-26 | 2019-01-18 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 225.000 | 69.58 |
| 2019-01-25 | 2019-02-15 |
KEYS190215P00067500
KEYS190215P00070000
|
5 | 70.00 | 67.50 | 0.750 | 262.500 | 80.38 |
| 2019-02-19 | 2019-03-15 |
KEYS190315P00075000
KEYS190315P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 85.98 |
| 2019-06-28 | 2019-07-19 |
KEYS190719P00085000
KEYS190719P00087500
|
5 | 87.50 | 85.00 | 0.625 | 262.500 | 87.46 |
| 2019-07-25 | 2019-08-16 |
KEYS190816P00085000
KEYS190816P00087500
|
5 | 87.50 | 85.00 | 0.675 | -412.500 | 85.69 |
| 2019-08-27 | 2019-09-20 |
KEYS190920P00090000
KEYS190920P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 98.77 |
| 2019-09-24 | 2019-10-18 |
KEYS191018P00092500
KEYS191018P00095000
|
5 | 95.00 | 92.50 | 0.725 | 212.500 | 98.26 |
| 2019-10-22 | 2019-11-15 |
KEYS191115P00097500
KEYS191115P00100000
|
5 | 100.00 | 97.50 | 0.825 | 375.000 | 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 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.950 | -930.000 | 96.18 |
| 2020-02-25 | 2020-03-20 |
KEYS200320P00087500
KEYS200320P00090000
|
5 | 90.00 | 87.50 | 0.725 | -787.500 | 83.09 |
| 2020-03-26 | 2020-04-17 |
KEYS200417P00077500
KEYS200417P00080000
|
5 | 80.00 | 77.50 | 0.775 | 437.500 | 95.84 |
| 2020-04-22 | 2020-05-15 |
KEYS200515P00090000
KEYS200515P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 94.78 |
| 2020-05-26 | 2020-06-19 |
KEYS200619P00097500
KEYS200619P00100000
|
6 | 100.00 | 97.50 | 0.95 | 585.000 | 106.44 |
| 2020-06-24 | 2020-07-17 |
KEYS200717P00095000
KEYS200717P00097500
|
5 | 97.50 | 95.00 | 0.80 | 462.500 | 97.78 |
| 2020-07-28 | 2020-08-21 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 95.88 |
| 2020-08-25 | 2020-09-18 |
KEYS200918P00092500
KEYS200918P00095000
|
6 | 95.00 | 92.50 | 0.975 | 0 | 97.1 |
| 2020-09-23 | 2020-10-16 |
KEYS201016P00090000
KEYS201016P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 104.91 |
| 2020-10-27 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.550 | 487.500 | 116.17 |
| 2020-11-24 | 2020-12-18 |
KEYS201218P00110000
KEYS201218P00115000
|
3 | 115.00 | 110.00 | 1.750 | 517.500 | 128.26 |
| 2021-01-26 | 2021-02-19 |
KEYS210219P00135000
KEYS210219P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 142.19 |
| 2021-02-23 | 2021-03-19 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.375 | 225.000 | 134.77 |
| 2021-03-24 | 2021-04-16 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | 365.000 | 145.4 |
| 2021-04-27 | 2021-05-21 |
KEYS210521P00140000
KEYS210521P00145000
|
2 | 145.00 | 140.00 | 1.35 | -680.00 | 139.66 |
| 2021-08-02 | 2021-08-20 |
KEYS210820P00155000
KEYS210820P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 168.79 |
| 2021-09-23 | 2021-10-15 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.275 | -695.000 | 168.71 |
| 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 |
KEYS211217P00185000
KEYS211217P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 197.2 |
| 2022-01-03 | 2022-01-21 |
KEYS220121P00195000
KEYS220121P00200000
|
2 | 200.00 | 195.00 | 1.425 | -805.000 | 173.42 |
| 2022-01-26 | 2022-02-18 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.65 | -520.00 | 160.59 |
| 2022-02-22 | 2022-03-18 |
KEYS220318P00150000
KEYS220318P00155000
|
3 | 155.00 | 150.00 | 1.95 | 750.000 | 161.41 |
| 2022-03-21 | 2022-04-14 |
KEYS220414P00150000
KEYS220414P00155000
|
2 | 155.00 | 150.00 | 1.325 | -735.000 | 143.93 |
| 2022-04-26 | 2022-05-20 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.450 | 280.000 | 137.8 |
| 2022-05-24 | 2022-06-17 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.475 | 405.000 | 133.8 |
| 2022-06-21 | 2022-07-15 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 143.59 |
| 2022-07-29 | 2022-08-19 |
KEYS220819P00150000
KEYS220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 176.23 |
| 2022-08-23 | 2022-09-16 |
KEYS220916P00160000
KEYS220916P00165000
|
2 | 165.00 | 160.00 | 1.225 | 240.000 | 165.43 |
| 2022-09-29 | 2022-10-21 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.50 | 325.000 | 168.96 |
| 2022-10-26 | 2022-11-18 |
KEYS221118P00165000
KEYS221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 171.9 |
| 2022-11-22 | 2022-12-16 |
KEYS221216P00165000
KEYS221216P00170000
|
2 | 170.00 | 165.00 | 1.525 | 340.000 | 173.85 |
| 2022-12-29 | 2023-01-20 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 370.000 | 178.92 |
| 2023-01-25 | 2023-02-17 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 690.00 | 185.78 |
| 2023-02-21 | 2023-03-17 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -650.00 | 155.16 |
| 2023-04-25 | 2023-05-19 |
KEYS230519P00130000
KEYS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 157.19 |
| 2023-07-26 | 2023-08-18 |
KEYS230818P00160000
KEYS230818P00165000
|
2 | 165.00 | 160.00 | 1.425 | -745.000 | 129.37 |
| 2023-10-24 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.425 | 355.000 | 133.18 |
| 2024-03-26 | 2024-04-19 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.50 | -720.00 | 145.12 |
| 2024-04-25 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 380.000 | 157.3 |
| 2024-08-28 | 2024-09-20 |
KEYS240920P00145000
KEYS240920P00150000
|
3 | 150.00 | 145.00 | 1.675 | 652.500 | 152.42 |
| 2024-10-25 | 2024-11-15 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 90.000 | 149.37 |
| 2024-11-27 | 2024-12-20 |
KEYS241220P00160000
KEYS241220P00165000
|
2 | 165.00 | 160.00 | 1.25 | -105.000 | 163.22 |
| 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 |
KEYS250321P00160000
KEYS250321P00165000
|
2 | 165.00 | 160.00 | 1.35 | -790.00 | 154.56 |
| 2025-03-28 | 2025-04-17 |
KEYS250417P00140000
KEYS250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | -795.000 | 135.46 |
| 2025-04-22 | 2025-05-16 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 1.35 | 445.000 | 165.4 |
| 2025-05-27 | 2025-06-20 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | 95.000 | 159.36 |
| 2025-07-24 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.525 | 385.000 | 163.4 |