| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-20 | 2017-08-07 |
KEYS170818P00038000
KEYS170818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 40.39 |
| 2017-11-15 | 2017-12-04 |
KEYS171215P00039000
KEYS171215P00040000
|
11 | 40.00 | 39.00 | 0.15 | -82.500 | 42.68 |
| 2017-12-21 | 2018-01-08 |
KEYS180119P00039000
KEYS180119P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 46.33 |
| 2018-03-23 | 2018-04-09 |
KEYS180420P00046000
KEYS180420P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 53.56 |
| 2019-08-20 | 2019-09-06 |
KEYS190920P00075000
KEYS190920P00077500
|
4 | 77.50 | 75.00 | 0.425 | 240.000 | 98.77 |
| 2019-09-18 | 2019-10-07 |
KEYS191018P00090000
KEYS191018P00092500
|
4 | 92.50 | 90.00 | 0.325 | -20.000 | 98.26 |
| 2019-11-19 | 2019-12-06 |
KEYS191220P00095000
KEYS191220P00097500
|
4 | 97.50 | 95.00 | 0.450 | 80.000 | 103.12 |
| 2020-01-21 | 2020-02-07 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.500 | -350.000 | 96.18 |
| 2020-02-18 | 2020-03-06 |
KEYS200320P00085000
KEYS200320P00087500
|
4 | 87.50 | 85.00 | 0.375 | 20.000 | 83.09 |
| 2020-03-18 | 2020-04-06 |
KEYS200417P00065000
KEYS200417P00070000
|
2 | 70.00 | 65.00 | 1.175 | 240.000 | 95.84 |
| 2020-04-16 | 2020-05-04 |
KEYS200515P00082500
KEYS200515P00085000
|
4 | 85.00 | 82.50 | 0.350 | 80.000 | 94.78 |
| 2020-05-21 | 2020-06-08 |
KEYS200619P00085000
KEYS200619P00087500
|
4 | 87.50 | 85.00 | 0.425 | 150.000 | 106.44 |
| 2020-06-16 | 2020-07-06 |
KEYS200717P00087500
KEYS200717P00090000
|
5 | 90.00 | 87.50 | 0.525 | 250.000 | 97.78 |
| 2020-07-21 | 2020-08-07 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.35 | 70.000 | 95.88 |
| 2020-08-18 | 2020-09-04 |
KEYS200918P00090000
KEYS200918P00092500
|
4 | 92.50 | 90.00 | 0.375 | -60.000 | 97.1 |
| 2020-09-15 | 2020-10-02 |
KEYS201016P00085000
KEYS201016P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 104.91 |
| 2020-10-20 | 2020-11-06 |
KEYS201120P00092500
KEYS201120P00095000
|
5 | 95.00 | 92.50 | 0.50 | 675.000 | 116.17 |
| 2021-01-25 | 2021-02-11 |
KEYS210219P00130000
KEYS210219P00135000
|
2 | 135.00 | 130.00 | 0.925 | 125.000 | 142.19 |
| 2021-02-17 | 2021-03-08 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 0.90 | -355.000 | 134.77 |
| 2021-05-19 | 2021-06-07 |
KEYS210618P00120000
KEYS210618P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 147.48 |
| 2021-10-20 | 2021-11-08 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.925 | 145.000 | 194.63 |
| 2022-01-19 | 2022-02-07 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 25.000 | 160.59 |
| 2022-03-15 | 2022-04-01 |
KEYS220414P00130000
KEYS220414P00135000
|
2 | 135.00 | 130.00 | 0.825 | 155.000 | 143.93 |
| 2022-04-20 | 2022-05-09 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | -315.000 | 137.8 |
| 2022-05-20 | 2022-06-06 |
KEYS220617P00120000
KEYS220617P00125000
|
2 | 125.00 | 120.00 | 0.825 | 170.000 | 133.8 |
| 2022-06-16 | 2022-07-05 |
KEYS220715P00110000
KEYS220715P00115000
|
2 | 115.00 | 110.00 | 1.100 | 185.000 | 143.59 |
| 2022-09-21 | 2022-10-10 |
KEYS221021P00140000
KEYS221021P00145000
|
2 | 145.00 | 140.00 | 0.650 | 70.000 | 168.96 |
| 2022-12-23 | 2023-01-09 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.575 | 140.000 | 178.92 |
| 2023-01-19 | 2023-02-06 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 0.675 | 125.000 | 185.78 |
| 2023-04-20 | 2023-05-08 |
KEYS230519P00130000
KEYS230519P00135000
|
2 | 135.00 | 130.00 | 0.800 | -10.000 | 157.19 |
| 2023-05-16 | 2023-06-02 |
KEYS230616P00125000
KEYS230616P00130000
|
2 | 130.00 | 125.00 | 0.775 | 245.000 | 164.86 |
| 2023-08-15 | 2023-09-01 |
KEYS230915P00135000
KEYS230915P00140000
|
2 | 140.00 | 135.00 | 0.875 | -575.000 | 132.86 |
| 2024-02-13 | 2024-03-01 |
KEYS240315P00135000
KEYS240315P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 149.8 |
| 2024-08-20 | 2024-09-06 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 255.000 | 152.42 |
| 2024-09-18 | 2024-10-07 |
KEYS241018P00135000
KEYS241018P00140000
|
2 | 140.00 | 135.00 | 0.850 | 250.000 | 159.95 |
| 2024-10-16 | 2024-11-04 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 0.90 | 70.000 | 149.37 |
| 2024-11-22 | 2024-12-09 |
KEYS241220P00155000
KEYS241220P00160000
|
2 | 160.00 | 155.00 | 0.975 | 215.000 | 163.22 |
| 2024-12-17 | 2025-01-03 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 0.775 | 75.000 | 165.69 |
| 2025-01-27 | 2025-02-13 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 175.45 |
| 2025-02-20 | 2025-03-10 |
KEYS250321P00160000
KEYS250321P00165000
|
2 | 165.00 | 160.00 | 0.725 | -535.000 | 154.56 |
| 2025-05-21 | 2025-06-09 |
KEYS250620P00145000
KEYS250620P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 159.36 |