| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-06-09 |
KEYS170616P00036000
KEYS170616P00037000
|
17 | 37.00 | 36.00 | 0.425 | 382.500 | 37.98 |
| 2017-06-27 | 2017-07-14 |
KEYS170721P00037000
KEYS170721P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 41.97 |
| 2017-07-25 | 2017-08-11 |
KEYS170818P00041000
KEYS170818P00042000
|
14 | 42.00 | 41.00 | 0.300 | -315.000 | 40.39 |
| 2017-08-22 | 2017-09-08 |
KEYS170915P00039000
KEYS170915P00040000
|
16 | 40.00 | 39.00 | 0.40 | -40.000 | 41.37 |
| 2017-09-28 | 2017-10-16 |
KEYS171020P00040000
KEYS171020P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 42.86 |
| 2017-10-24 | 2017-11-10 |
KEYS171117P00042000
KEYS171117P00043000
|
19 | 43.00 | 42.00 | 0.475 | 807.500 | 43.62 |
| 2017-11-22 | 2017-12-11 |
KEYS171215P00044000
KEYS171215P00045000
|
16 | 45.00 | 44.00 | 0.400 | -960.000 | 42.68 |
| 2017-12-26 | 2018-01-12 |
KEYS180119P00040000
KEYS180119P00041000
|
14 | 41.00 | 40.00 | 0.325 | 315.000 | 46.33 |
| 2018-01-24 | 2018-02-12 |
KEYS180216P00045000
KEYS180216P00046000
|
16 | 46.00 | 45.00 | 0.400 | -520.000 | 45.87 |
| 2018-02-20 | 2018-03-09 |
KEYS180316P00044000
KEYS180316P00045000
|
17 | 45.00 | 44.00 | 0.425 | 807.500 | 53.39 |
| 2018-03-27 | 2018-04-13 |
KEYS180420P00049000
KEYS180420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.56 |
| 2018-11-29 | 2018-12-17 |
KEYS181221P00057500
KEYS181221P00060000
|
5 | 60.00 | 57.50 | 0.750 | -25.000 | 57.13 |
| 2018-12-26 | 2019-01-14 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 69.58 |
| 2019-01-22 | 2019-02-08 |
KEYS190215P00065000
KEYS190215P00067500
|
6 | 67.50 | 65.00 | 1.05 | 645.000 | 80.38 |
| 2019-02-19 | 2019-03-08 |
KEYS190315P00077500
KEYS190315P00080000
|
6 | 80.00 | 77.50 | 0.975 | 555.000 | 85.98 |
| 2019-03-25 | 2019-04-11 |
KEYS190418P00082500
KEYS190418P00085000
|
6 | 85.00 | 82.50 | 1.025 | 645.000 | 89.84 |
| 2019-06-25 | 2019-07-12 |
KEYS190719P00082500
KEYS190719P00085000
|
6 | 85.00 | 82.50 | 0.925 | 525.000 | 87.46 |
| 2019-07-25 | 2019-08-12 |
KEYS190816P00087500
KEYS190816P00090000
|
5 | 90.00 | 87.50 | 0.80 | -500.00 | 85.69 |
| 2019-08-27 | 2019-09-13 |
KEYS190920P00090000
KEYS190920P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 98.77 |
| 2019-09-24 | 2019-10-11 |
KEYS191018P00095000
KEYS191018P00097500
|
6 | 97.50 | 95.00 | 0.950 | -330.000 | 98.26 |
| 2019-10-22 | 2019-11-08 |
KEYS191115P00097500
KEYS191115P00100000
|
5 | 100.00 | 97.50 | 0.825 | 350.000 | 109.08 |
| 2019-11-26 | 2019-12-13 |
KEYS191220P00100000
KEYS191220P00105000
|
3 | 105.00 | 100.00 | 2.125 | 502.500 | 103.12 |
| 2020-01-28 | 2020-02-14 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.950 | -300.000 | 96.18 |
| 2020-02-25 | 2020-03-13 |
KEYS200320P00090000
KEYS200320P00092500
|
6 | 92.50 | 90.00 | 1.025 | -225.000 | 83.09 |
| 2020-03-27 | 2020-04-13 |
KEYS200417P00075000
KEYS200417P00077500
|
7 | 77.50 | 75.00 | 1.075 | 752.500 | 95.84 |
| 2020-04-21 | 2020-05-08 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.80 | 412.500 | 94.78 |
| 2020-05-26 | 2020-06-12 |
KEYS200619P00097500
KEYS200619P00100000
|
6 | 100.00 | 97.50 | 0.95 | -270.00 | 106.44 |
| 2020-06-24 | 2020-07-13 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.85 | -780.00 | 97.78 |
| 2020-07-28 | 2020-08-14 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.875 | 480.000 | 95.88 |
| 2020-08-25 | 2020-09-11 |
KEYS200918P00095000
KEYS200918P00097500
|
7 | 97.50 | 95.00 | 1.125 | -682.500 | 97.1 |
| 2020-09-22 | 2020-10-09 |
KEYS201016P00095000
KEYS201016P00097500
|
7 | 97.50 | 95.00 | 1.10 | 752.500 | 104.91 |
| 2020-10-28 | 2020-11-16 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 387.500 | 116.17 |
| 2020-11-24 | 2020-12-11 |
KEYS201218P00110000
KEYS201218P00115000
|
3 | 115.00 | 110.00 | 1.750 | 540.000 | 128.26 |
| 2020-12-23 | 2021-01-11 |
KEYS210115P00125000
KEYS210115P00130000
|
3 | 130.00 | 125.00 | 1.975 | 540.000 | 146.29 |
| 2021-01-26 | 2021-02-12 |
KEYS210219P00140000
KEYS210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 420.000 | 142.19 |
| 2021-02-23 | 2021-03-12 |
KEYS210319P00135000
KEYS210319P00140000
|
3 | 140.00 | 135.00 | 2.125 | -292.500 | 134.77 |
| 2021-03-23 | 2021-04-09 |
KEYS210416P00130000
KEYS210416P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 145.4 |
| 2021-04-27 | 2021-05-14 |
KEYS210521P00140000
KEYS210521P00145000
|
2 | 145.00 | 140.00 | 1.35 | -350.00 | 139.66 |
| 2021-05-25 | 2021-06-11 |
KEYS210618P00135000
KEYS210618P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 147.48 |
| 2021-06-22 | 2021-07-09 |
KEYS210716P00145000
KEYS210716P00150000
|
3 | 150.00 | 145.00 | 1.775 | 480.000 | 155.01 |
| 2021-07-28 | 2021-08-16 |
KEYS210820P00155000
KEYS210820P00160000
|
3 | 160.00 | 155.00 | 2.05 | 307.500 | 168.79 |
| 2021-08-24 | 2021-09-10 |
KEYS210917P00170000
KEYS210917P00175000
|
3 | 175.00 | 170.00 | 2.025 | 540.000 | 177.45 |
| 2021-09-23 | 2021-10-11 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.275 | -675.000 | 168.71 |
| 2021-10-27 | 2021-11-15 |
KEYS211119P00170000
KEYS211119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 355.000 | 194.63 |
| 2021-11-23 | 2021-12-10 |
KEYS211217P00190000
KEYS211217P00195000
|
3 | 195.00 | 190.00 | 1.825 | 412.500 | 197.2 |
| 2022-01-03 | 2022-01-20 |
KEYS220121P00195000
KEYS220121P00200000
|
2 | 200.00 | 195.00 | 1.425 | -715.000 | 173.42 |
| 2022-01-26 | 2022-02-14 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.65 | -50.00 | 160.59 |
| 2022-02-22 | 2022-03-11 |
KEYS220318P00150000
KEYS220318P00155000
|
3 | 155.00 | 150.00 | 1.95 | -570.00 | 161.41 |
| 2022-03-21 | 2022-04-07 |
KEYS220414P00155000
KEYS220414P00160000
|
3 | 160.00 | 155.00 | 1.85 | -615.00 | 143.93 |
| 2022-04-26 | 2022-05-13 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | -175.000 | 137.8 |
| 2022-05-24 | 2022-06-10 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.475 | 200.000 | 133.8 |
| 2022-06-21 | 2022-07-08 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 1.775 | 487.500 | 143.59 |
| 2022-07-26 | 2022-08-12 |
KEYS220819P00145000
KEYS220819P00150000
|
3 | 150.00 | 145.00 | 1.775 | 487.500 | 176.23 |
| 2022-08-23 | 2022-09-09 |
KEYS220916P00165000
KEYS220916P00170000
|
3 | 170.00 | 165.00 | 1.75 | 225.00 | 165.43 |
| 2022-09-27 | 2022-10-14 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -5.000 | 168.96 |
| 2022-10-27 | 2022-11-14 |
KEYS221118P00165000
KEYS221118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -40.00 | 171.9 |
| 2022-11-22 | 2022-12-09 |
KEYS221216P00170000
KEYS221216P00175000
|
3 | 175.00 | 170.00 | 1.975 | 345.000 | 173.85 |
| 2022-12-27 | 2023-01-13 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.925 | 457.500 | 178.92 |
| 2023-01-24 | 2023-02-10 |
KEYS230217P00175000
KEYS230217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 60.00 | 185.78 |
| 2023-02-21 | 2023-03-10 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -700.00 | 155.16 |
| 2023-03-28 | 2023-04-14 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | 270.000 | 148.37 |
| 2023-04-25 | 2023-05-12 |
KEYS230519P00135000
KEYS230519P00140000
|
3 | 140.00 | 135.00 | 1.675 | 180.000 | 157.19 |
| 2023-05-24 | 2023-06-12 |
KEYS230616P00150000
KEYS230616P00155000
|
2 | 155.00 | 150.00 | 1.60 | 370.00 | 164.86 |
| 2023-07-25 | 2023-08-11 |
KEYS230818P00165000
KEYS230818P00170000
|
3 | 170.00 | 165.00 | 1.95 | -615.00 | 129.37 |
| 2023-09-26 | 2023-10-13 |
KEYS231020P00125000
KEYS231020P00130000
|
2 | 130.00 | 125.00 | 1.600 | -20.000 | 122.82 |
| 2023-10-24 | 2023-11-10 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.425 | 240.000 | 133.18 |
| 2023-11-21 | 2023-12-08 |
KEYS231215P00130000
KEYS231215P00135000
|
3 | 135.00 | 130.00 | 1.725 | 495.000 | 158.53 |
| 2023-12-26 | 2024-01-12 |
KEYS240119P00155000
KEYS240119P00160000
|
3 | 160.00 | 155.00 | 1.775 | -862.500 | 153.63 |
| 2024-01-23 | 2024-02-09 |
KEYS240216P00150000
KEYS240216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 480.000 | 155.22 |
| 2024-02-23 | 2024-03-11 |
KEYS240315P00145000
KEYS240315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 322.500 | 149.8 |
| 2024-03-26 | 2024-04-12 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.50 | 260.00 | 145.12 |
| 2024-04-23 | 2024-05-10 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 295.000 | 157.3 |
| 2024-07-24 | 2024-08-12 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | -945.00 | 135.3 |
| 2024-08-28 | 2024-09-16 |
KEYS240920P00145000
KEYS240920P00150000
|
3 | 150.00 | 145.00 | 1.675 | 37.500 | 152.42 |
| 2024-10-22 | 2024-11-08 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 502.500 | 149.37 |
| 2024-11-27 | 2024-12-16 |
KEYS241220P00160000
KEYS241220P00165000
|
2 | 165.00 | 160.00 | 1.25 | 235.000 | 163.22 |
| 2024-12-26 | 2025-01-13 |
KEYS250117P00160000
KEYS250117P00165000
|
3 | 165.00 | 160.00 | 1.925 | -165.000 | 165.69 |
| 2025-02-03 | 2025-02-20 |
KEYS250221P00170000
KEYS250221P00175000
|
2 | 175.00 | 170.00 | 1.625 | 420.000 | 175.45 |
| 2025-02-25 | 2025-03-14 |
KEYS250321P00165000
KEYS250321P00170000
|
3 | 170.00 | 165.00 | 2.20 | -855.00 | 154.56 |
| 2025-03-26 | 2025-04-14 |
KEYS250417P00150000
KEYS250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | -907.500 | 135.46 |
| 2025-04-22 | 2025-05-09 |
KEYS250516P00130000
KEYS250516P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.00 | 165.4 |
| 2025-05-27 | 2025-06-13 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | -135.000 | 159.36 |
| 2025-06-24 | 2025-07-11 |
KEYS250718P00160000
KEYS250718P00165000
|
3 | 165.00 | 160.00 | 2.20 | 60.00 | 162.45 |