| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-16 | 2017-06-16 |
KEYS170616P00036000
KEYS170616P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 37.98 |
| 2017-07-24 | 2017-08-18 |
KEYS170818P00039000
KEYS170818P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 40.39 |
| 2017-08-18 | 2017-09-15 |
KEYS170915P00037000
KEYS170915P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 41.37 |
| 2017-10-20 | 2017-11-17 |
KEYS171117P00040000
KEYS171117P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 43.62 |
| 2017-11-20 | 2017-12-15 |
KEYS171215P00041000
KEYS171215P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 42.68 |
| 2018-01-19 | 2018-02-16 |
KEYS180216P00043000
KEYS180216P00044000
|
12 | 44.00 | 43.00 | 0.20 | 420.000 | 45.87 |
| 2018-02-16 | 2018-03-16 |
KEYS180316P00042000
KEYS180316P00043000
|
12 | 43.00 | 42.00 | 0.20 | 420.00 | 53.39 |
| 2018-03-22 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 455.000 | 53.56 |
| 2018-12-24 | 2019-01-18 |
KEYS190118P00050000
KEYS190118P00052500
|
5 | 52.50 | 50.00 | 0.600 | 312.500 | 69.58 |
| 2019-02-13 | 2019-03-15 |
KEYS190315P00072500
KEYS190315P00075000
|
5 | 75.00 | 72.50 | 0.65 | 387.500 | 85.98 |
| 2019-08-20 | 2019-09-20 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 98.77 |
| 2019-10-15 | 2019-11-15 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.55 | 262.500 | 109.08 |
| 2019-11-19 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 103.12 |
| 2020-01-22 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.725 | -887.500 | 96.18 |
| 2020-02-21 | 2020-03-20 |
KEYS200320P00087500
KEYS200320P00090000
|
5 | 90.00 | 87.50 | 0.675 | -812.500 | 83.09 |
| 2020-04-14 | 2020-05-15 |
KEYS200515P00085000
KEYS200515P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 94.78 |
| 2020-05-20 | 2020-06-19 |
KEYS200619P00092500
KEYS200619P00095000
|
5 | 95.00 | 92.50 | 0.575 | 312.500 | 106.44 |
| 2020-06-19 | 2020-07-17 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.775 | -675.000 | 97.78 |
| 2020-07-21 | 2020-08-21 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 95.88 |
| 2020-08-21 | 2020-09-18 |
KEYS200918P00087500
KEYS200918P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 97.1 |
| 2020-09-18 | 2020-10-16 |
KEYS201016P00090000
KEYS201016P00092500
|
5 | 92.50 | 90.00 | 0.700 | 275.000 | 104.91 |
| 2020-10-20 | 2020-11-20 |
KEYS201120P00095000
KEYS201120P00097500
|
5 | 97.50 | 95.00 | 0.525 | 50.000 | 116.17 |
| 2021-01-19 | 2021-02-19 |
KEYS210219P00135000
KEYS210219P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 142.19 |
| 2021-03-16 | 2021-04-16 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.15 | 350.000 | 145.4 |
| 2021-04-20 | 2021-05-21 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 139.66 |
| 2021-07-21 | 2021-08-20 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 168.79 |
| 2021-11-17 | 2021-12-17 |
KEYS211217P00180000
KEYS211217P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 197.2 |
| 2022-01-24 | 2022-02-18 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.075 | -635.000 | 160.59 |
| 2022-02-18 | 2022-03-18 |
KEYS220318P00145000
KEYS220318P00150000
|
2 | 150.00 | 145.00 | 0.975 | 85.000 | 161.41 |
| 2022-05-17 | 2022-06-17 |
KEYS220617P00125000
KEYS220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | -255.000 | 133.8 |
| 2022-07-22 | 2022-08-19 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.000 | 195.000 | 176.23 |
| 2022-09-20 | 2022-10-21 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.300 | 285.000 | 168.96 |
| 2022-10-24 | 2022-11-18 |
KEYS221118P00155000
KEYS221118P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 171.9 |
| 2023-02-14 | 2023-03-17 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 0.975 | -765.000 | 155.16 |
| 2023-04-21 | 2023-05-19 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 157.19 |
| 2023-07-19 | 2023-08-18 |
KEYS230818P00160000
KEYS230818P00165000
|
2 | 165.00 | 160.00 | 1.25 | -780.00 | 129.37 |
| 2023-11-15 | 2023-12-15 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 158.53 |
| 2024-02-13 | 2024-03-15 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 200.000 | 149.8 |
| 2024-07-19 | 2024-08-16 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.400 | 395.000 | 135.3 |
| 2024-08-22 | 2024-09-20 |
KEYS240920P00145000
KEYS240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | 340.000 | 152.42 |
| 2024-11-20 | 2024-12-20 |
KEYS241220P00155000
KEYS241220P00160000
|
2 | 160.00 | 155.00 | 1.20 | 105.000 | 163.22 |
| 2025-01-23 | 2025-02-21 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 175.45 |
| 2025-02-24 | 2025-03-21 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.00 | -650.00 | 154.56 |
| 2025-04-16 | 2025-05-16 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 165.4 |
| 2025-05-20 | 2025-06-20 |
KEYS250620P00145000
KEYS250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | 235.000 | 159.36 |
| 2025-06-20 | 2025-07-18 |
KEYS250718P00145000
KEYS250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | 300.000 | 162.45 |