| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-20 | 2017-08-18 |
KEYS170818P00038000
KEYS170818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 270.000 | 40.39 |
| 2017-11-15 | 2017-12-15 |
KEYS171215P00039000
KEYS171215P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 42.68 |
| 2017-12-21 | 2018-01-19 |
KEYS180119P00039000
KEYS180119P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 46.33 |
| 2018-03-23 | 2018-04-20 |
KEYS180420P00046000
KEYS180420P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 53.56 |
| 2019-08-20 | 2019-09-20 |
KEYS190920P00075000
KEYS190920P00077500
|
4 | 77.50 | 75.00 | 0.425 | 210.000 | 98.77 |
| 2019-09-20 | 2019-10-18 |
KEYS191018P00087500
KEYS191018P00090000
|
4 | 90.00 | 87.50 | 0.450 | 180.000 | 98.26 |
| 2019-11-19 | 2019-12-20 |
KEYS191220P00095000
KEYS191220P00097500
|
4 | 97.50 | 95.00 | 0.450 | 190.000 | 103.12 |
| 2020-01-21 | 2020-02-21 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.500 | 250.000 | 96.18 |
| 2020-02-21 | 2020-03-20 |
KEYS200320P00085000
KEYS200320P00087500
|
4 | 87.50 | 85.00 | 0.425 | -750.000 | 83.09 |
| 2020-04-16 | 2020-05-15 |
KEYS200515P00082500
KEYS200515P00085000
|
4 | 85.00 | 82.50 | 0.350 | 190.000 | 94.78 |
| 2020-05-21 | 2020-06-19 |
KEYS200619P00085000
KEYS200619P00087500
|
4 | 87.50 | 85.00 | 0.425 | 210.000 | 106.44 |
| 2020-07-21 | 2020-08-21 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.35 | 140.000 | 95.88 |
| 2020-08-24 | 2020-09-18 |
KEYS200918P00087500
KEYS200918P00090000
|
4 | 90.00 | 87.50 | 0.475 | 0 | 97.1 |
| 2020-10-20 | 2020-11-20 |
KEYS201120P00092500
KEYS201120P00095000
|
5 | 95.00 | 92.50 | 0.50 | 437.500 | 116.17 |
| 2021-01-25 | 2021-02-19 |
KEYS210219P00130000
KEYS210219P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 142.19 |
| 2021-05-19 | 2021-06-18 |
KEYS210618P00120000
KEYS210618P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 147.48 |
| 2021-10-20 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.925 | 265.000 | 194.63 |
| 2022-01-19 | 2022-02-18 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 205.000 | 160.59 |
| 2022-03-15 | 2022-04-14 |
KEYS220414P00130000
KEYS220414P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 143.93 |
| 2022-04-20 | 2022-05-20 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 135.000 | 137.8 |
| 2022-05-20 | 2022-06-17 |
KEYS220617P00120000
KEYS220617P00125000
|
2 | 125.00 | 120.00 | 0.825 | 150.000 | 133.8 |
| 2022-09-21 | 2022-10-21 |
KEYS221021P00140000
KEYS221021P00145000
|
2 | 145.00 | 140.00 | 0.650 | 160.000 | 168.96 |
| 2022-12-23 | 2023-01-20 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.575 | -290.000 | 178.92 |
| 2023-04-20 | 2023-05-19 |
KEYS230519P00130000
KEYS230519P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 157.19 |
| 2023-08-15 | 2023-09-15 |
KEYS230915P00135000
KEYS230915P00140000
|
2 | 140.00 | 135.00 | 0.875 | -845.000 | 132.86 |
| 2024-02-13 | 2024-03-15 |
KEYS240315P00135000
KEYS240315P00140000
|
2 | 140.00 | 135.00 | 0.775 | 195.000 | 149.8 |
| 2024-08-20 | 2024-09-20 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 152.42 |
| 2024-10-16 | 2024-11-15 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 0.90 | 255.000 | 149.37 |
| 2024-11-22 | 2024-12-20 |
KEYS241220P00155000
KEYS241220P00160000
|
2 | 160.00 | 155.00 | 0.975 | 60.000 | 163.22 |
| 2025-01-27 | 2025-02-21 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 175.45 |
| 2025-02-21 | 2025-03-21 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 0.95 | 75.000 | 154.56 |
| 2025-05-21 | 2025-06-20 |
KEYS250620P00145000
KEYS250620P00150000
|
2 | 150.00 | 145.00 | 0.775 | 95.000 | 159.36 |