| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-16 | 2017-06-02 |
KEYS170616P00037000
KEYS170616P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 37.98 |
| 2017-06-21 | 2017-07-10 |
KEYS170721P00036000
KEYS170721P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 41.97 |
| 2017-07-18 | 2017-08-04 |
KEYS170818P00040000
KEYS170818P00041000
|
16 | 41.00 | 40.00 | 0.375 | 80.000 | 40.39 |
| 2017-08-15 | 2017-09-01 |
KEYS170915P00039000
KEYS170915P00040000
|
13 | 40.00 | 39.00 | 0.275 | 32.500 | 41.37 |
| 2017-09-25 | 2017-10-12 |
KEYS171020P00038000
KEYS171020P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 42.86 |
| 2017-10-18 | 2017-11-06 |
KEYS171117P00041000
KEYS171117P00042000
|
13 | 42.00 | 41.00 | 0.275 | 292.500 | 43.62 |
| 2017-11-14 | 2017-12-01 |
KEYS171215P00042000
KEYS171215P00043000
|
14 | 43.00 | 42.00 | 0.300 | -140.000 | 42.68 |
| 2017-12-19 | 2018-01-05 |
KEYS180119P00041000
KEYS180119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 227.500 | 46.33 |
| 2018-01-16 | 2018-02-02 |
KEYS180216P00043000
KEYS180216P00044000
|
14 | 44.00 | 43.00 | 0.300 | 315.000 | 45.87 |
| 2018-02-14 | 2018-03-05 |
KEYS180316P00043000
KEYS180316P00044000
|
15 | 44.00 | 43.00 | 0.35 | 412.500 | 53.39 |
| 2018-03-22 | 2018-04-09 |
KEYS180420P00049000
KEYS180420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 65.000 | 53.56 |
| 2018-12-21 | 2019-01-07 |
KEYS190118P00052500
KEYS190118P00055000
|
5 | 55.00 | 52.50 | 0.65 | 412.500 | 69.58 |
| 2019-01-16 | 2019-02-04 |
KEYS190215P00065000
KEYS190215P00067500
|
5 | 67.50 | 65.00 | 0.700 | 337.500 | 80.38 |
| 2019-02-12 | 2019-03-01 |
KEYS190315P00072500
KEYS190315P00075000
|
5 | 75.00 | 72.50 | 0.625 | 362.500 | 85.98 |
| 2019-03-19 | 2019-04-05 |
KEYS190418P00082500
KEYS190418P00085000
|
5 | 85.00 | 82.50 | 0.75 | 350.000 | 89.84 |
| 2019-06-19 | 2019-07-08 |
KEYS190719P00082500
KEYS190719P00085000
|
5 | 85.00 | 82.50 | 0.725 | 262.500 | 87.46 |
| 2019-08-20 | 2019-09-06 |
KEYS190920P00082500
KEYS190920P00085000
|
6 | 85.00 | 82.50 | 0.90 | 495.000 | 98.77 |
| 2019-09-17 | 2019-10-04 |
KEYS191018P00095000
KEYS191018P00097500
|
5 | 97.50 | 95.00 | 0.625 | -287.500 | 98.26 |
| 2019-10-15 | 2019-11-01 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.725 | 287.500 | 109.08 |
| 2019-11-19 | 2019-12-06 |
KEYS191220P00100000
KEYS191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | -100.00 | 103.12 |
| 2019-12-17 | 2020-01-03 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.575 | -25.000 | 105.37 |
| 2020-01-21 | 2020-02-07 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.725 | -612.500 | 96.18 |
| 2020-02-18 | 2020-03-06 |
KEYS200320P00092500
KEYS200320P00095000
|
6 | 95.00 | 92.50 | 0.925 | 60.000 | 83.09 |
| 2020-03-18 | 2020-04-06 |
KEYS200417P00080000
KEYS200417P00082500
|
6 | 82.50 | 80.00 | 0.95 | 330.000 | 95.84 |
| 2020-04-15 | 2020-05-04 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 360.000 | 94.78 |
| 2020-05-19 | 2020-06-05 |
KEYS200619P00090000
KEYS200619P00092500
|
5 | 92.50 | 90.00 | 0.775 | 375.000 | 106.44 |
| 2020-06-17 | 2020-07-06 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.750 | 50.000 | 97.78 |
| 2020-07-21 | 2020-08-07 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 15.000 | 95.88 |
| 2020-08-19 | 2020-09-08 |
KEYS200918P00097500
KEYS200918P00100000
|
5 | 100.00 | 97.50 | 0.775 | -687.500 | 97.1 |
| 2020-09-15 | 2020-10-02 |
KEYS201016P00090000
KEYS201016P00092500
|
6 | 92.50 | 90.00 | 0.925 | 345.000 | 104.91 |
| 2020-10-20 | 2020-11-06 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 225.000 | 116.17 |
| 2020-11-17 | 2020-12-04 |
KEYS201218P00110000
KEYS201218P00115000
|
2 | 115.00 | 110.00 | 1.425 | 325.000 | 128.26 |
| 2020-12-15 | 2021-01-04 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 210.00 | 146.29 |
| 2021-01-19 | 2021-02-05 |
KEYS210219P00135000
KEYS210219P00140000
|
2 | 140.00 | 135.00 | 1.275 | -160.000 | 142.19 |
| 2021-02-16 | 2021-03-05 |
KEYS210319P00140000
KEYS210319P00145000
|
2 | 145.00 | 140.00 | 1.525 | -515.000 | 134.77 |
| 2021-03-18 | 2021-04-05 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.250 | 330.000 | 145.4 |
| 2021-04-20 | 2021-05-07 |
KEYS210521P00135000
KEYS210521P00140000
|
2 | 140.00 | 135.00 | 1.625 | 30.000 | 139.66 |
| 2021-05-18 | 2021-06-04 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.575 | 300.000 | 147.48 |
| 2021-06-15 | 2021-07-02 |
KEYS210716P00140000
KEYS210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 155.01 |
| 2021-07-21 | 2021-08-09 |
KEYS210820P00150000
KEYS210820P00155000
|
2 | 155.00 | 150.00 | 1.45 | 220.00 | 168.79 |
| 2021-08-17 | 2021-09-03 |
KEYS210917P00155000
KEYS210917P00160000
|
3 | 160.00 | 155.00 | 1.70 | 1050.00 | 177.45 |
| 2021-10-19 | 2021-11-05 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 265.000 | 194.63 |
| 2021-11-16 | 2021-12-03 |
KEYS211217P00180000
KEYS211217P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.00 | 197.2 |
| 2021-12-22 | 2022-01-10 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | -490.00 | 173.42 |
| 2022-01-18 | 2022-02-04 |
KEYS220218P00170000
KEYS220218P00175000
|
2 | 175.00 | 170.00 | 1.475 | -375.000 | 160.59 |
| 2022-02-15 | 2022-03-04 |
KEYS220318P00160000
KEYS220318P00165000
|
3 | 165.00 | 160.00 | 1.75 | -675.00 | 161.41 |
| 2022-03-14 | 2022-03-31 |
KEYS220414P00135000
KEYS220414P00140000
|
2 | 140.00 | 135.00 | 1.575 | 305.000 | 143.93 |
| 2022-04-19 | 2022-05-06 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -345.00 | 137.8 |
| 2022-05-17 | 2022-06-03 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.475 | 225.000 | 133.8 |
| 2022-06-15 | 2022-07-05 |
KEYS220715P00130000
KEYS220715P00135000
|
2 | 135.00 | 130.00 | 1.575 | 80.000 | 143.59 |
| 2022-07-20 | 2022-08-08 |
KEYS220819P00140000
KEYS220819P00145000
|
2 | 145.00 | 140.00 | 1.475 | 410.000 | 176.23 |
| 2022-08-16 | 2022-09-02 |
KEYS220916P00160000
KEYS220916P00165000
|
2 | 165.00 | 160.00 | 1.50 | -95.000 | 165.43 |
| 2022-09-20 | 2022-10-07 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.375 | -70.000 | 168.96 |
| 2022-10-18 | 2022-11-04 |
KEYS221118P00150000
KEYS221118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 292.500 | 171.9 |
| 2022-11-15 | 2022-12-02 |
KEYS221216P00160000
KEYS221216P00165000
|
2 | 165.00 | 160.00 | 1.225 | 205.000 | 173.85 |
| 2022-12-20 | 2023-01-06 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 165.000 | 178.92 |
| 2023-01-17 | 2023-02-03 |
KEYS230217P00175000
KEYS230217P00180000
|
2 | 180.00 | 175.00 | 1.425 | -15.000 | 185.78 |
| 2023-02-14 | 2023-03-03 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.375 | -665.000 | 155.16 |
| 2023-03-21 | 2023-04-10 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.475 | 65.000 | 148.37 |
| 2023-04-18 | 2023-05-05 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 1.350 | -170.000 | 157.19 |
| 2023-05-16 | 2023-06-02 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 164.86 |
| 2023-07-19 | 2023-08-07 |
KEYS230818P00165000
KEYS230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | -470.00 | 129.37 |
| 2023-08-15 | 2023-09-01 |
KEYS230915P00145000
KEYS230915P00150000
|
3 | 150.00 | 145.00 | 1.675 | -997.500 | 132.86 |
| 2023-10-20 | 2023-11-06 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 155.000 | 133.18 |
| 2023-11-14 | 2023-12-01 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.00 | 158.53 |
| 2023-12-20 | 2024-01-08 |
KEYS240119P00150000
KEYS240119P00155000
|
2 | 155.00 | 150.00 | 1.45 | -155.000 | 153.63 |
| 2024-01-18 | 2024-02-05 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 170.000 | 155.22 |
| 2024-02-13 | 2024-03-01 |
KEYS240315P00145000
KEYS240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 480.00 | 149.8 |
| 2024-04-17 | 2024-05-06 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 157.3 |
| 2024-06-21 | 2024-07-08 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 1.425 | 160.000 | 137.4 |
| 2024-08-20 | 2024-09-06 |
KEYS240920P00130000
KEYS240920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 420.000 | 152.42 |
| 2024-10-16 | 2024-11-04 |
KEYS241115P00150000
KEYS241115P00155000
|
2 | 155.00 | 150.00 | 1.550 | -110.000 | 149.37 |
| 2024-11-19 | 2024-12-06 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.375 | 370.000 | 163.22 |
| 2024-12-18 | 2025-01-06 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 230.000 | 165.69 |
| 2025-01-21 | 2025-02-07 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 320.00 | 175.45 |
| 2025-02-18 | 2025-03-07 |
KEYS250321P00175000
KEYS250321P00180000
|
2 | 180.00 | 175.00 | 1.65 | -660.00 | 154.56 |
| 2025-03-18 | 2025-04-04 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.40 | -610.00 | 135.46 |
| 2025-04-15 | 2025-05-02 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 1.600 | 310.000 | 165.4 |
| 2025-05-21 | 2025-06-09 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 90.00 | 159.36 |
| 2025-06-18 | 2025-07-07 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.000 | 162.45 |
| 2025-07-17 | 2025-08-04 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 50.000 | 163.4 |