| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-16 | 2017-06-16 |
KEYS170616P00037000
KEYS170616P00038000
|
13 | 38.00 | 37.00 | 0.275 | 130.000 | 37.98 |
| 2017-06-21 | 2017-07-21 |
KEYS170721P00036000
KEYS170721P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 41.97 |
| 2017-07-21 | 2017-08-18 |
KEYS170818P00040000
KEYS170818P00041000
|
14 | 41.00 | 40.00 | 0.325 | -210.000 | 40.39 |
| 2017-08-18 | 2017-09-15 |
KEYS170915P00038000
KEYS170915P00039000
|
14 | 39.00 | 38.00 | 0.300 | 350.000 | 41.37 |
| 2017-09-25 | 2017-10-20 |
KEYS171020P00038000
KEYS171020P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 42.86 |
| 2017-10-20 | 2017-11-17 |
KEYS171117P00041000
KEYS171117P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 43.62 |
| 2017-11-17 | 2017-12-15 |
KEYS171215P00041000
KEYS171215P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 42.68 |
| 2017-12-19 | 2018-01-19 |
KEYS180119P00041000
KEYS180119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0.000 | 46.33 |
| 2018-01-22 | 2018-02-16 |
KEYS180216P00044000
KEYS180216P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 45.87 |
| 2018-02-16 | 2018-03-16 |
KEYS180316P00044000
KEYS180316P00045000
|
15 | 45.00 | 44.00 | 0.350 | 1012.500 | 53.39 |
| 2018-03-22 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 455.000 | 53.56 |
| 2018-12-21 | 2019-01-18 |
KEYS190118P00052500
KEYS190118P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 69.58 |
| 2019-02-12 | 2019-03-15 |
KEYS190315P00072500
KEYS190315P00075000
|
5 | 75.00 | 72.50 | 0.625 | 375.000 | 85.98 |
| 2019-03-19 | 2019-04-18 |
KEYS190418P00082500
KEYS190418P00085000
|
5 | 85.00 | 82.50 | 0.75 | 387.500 | 89.84 |
| 2019-06-19 | 2019-07-19 |
KEYS190719P00082500
KEYS190719P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 87.46 |
| 2019-08-20 | 2019-09-20 |
KEYS190920P00082500
KEYS190920P00085000
|
6 | 85.00 | 82.50 | 0.90 | 555.000 | 98.77 |
| 2019-09-20 | 2019-10-18 |
KEYS191018P00092500
KEYS191018P00095000
|
5 | 95.00 | 92.50 | 0.650 | 175.000 | 98.26 |
| 2019-10-18 | 2019-11-15 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.700 | 350.000 | 109.08 |
| 2019-11-19 | 2019-12-20 |
KEYS191220P00100000
KEYS191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | -35.000 | 103.12 |
| 2020-01-21 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.725 | -887.500 | 96.18 |
| 2020-02-21 | 2020-03-20 |
KEYS200320P00090000
KEYS200320P00092500
|
6 | 92.50 | 90.00 | 0.90 | -1140.00 | 83.09 |
| 2020-04-15 | 2020-05-15 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 94.78 |
| 2020-05-19 | 2020-06-19 |
KEYS200619P00090000
KEYS200619P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 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 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 510.000 | 95.88 |
| 2020-08-21 | 2020-09-18 |
KEYS200918P00090000
KEYS200918P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 97.1 |
| 2020-09-18 | 2020-10-16 |
KEYS201016P00092500
KEYS201016P00095000
|
6 | 95.00 | 92.50 | 0.975 | 675.000 | 104.91 |
| 2020-10-20 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 550.000 | 116.17 |
| 2020-11-23 | 2020-12-18 |
KEYS201218P00110000
KEYS201218P00115000
|
3 | 115.00 | 110.00 | 1.900 | 562.500 | 128.26 |
| 2020-12-18 | 2021-01-15 |
KEYS210115P00120000
KEYS210115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 325.000 | 146.29 |
| 2021-01-19 | 2021-02-19 |
KEYS210219P00135000
KEYS210219P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 142.19 |
| 2021-02-22 | 2021-03-19 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.625 | 275.000 | 134.77 |
| 2021-03-22 | 2021-04-16 |
KEYS210416P00130000
KEYS210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 145.4 |
| 2021-04-20 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
2 | 140.00 | 135.00 | 1.625 | 190.000 | 139.66 |
| 2021-05-21 | 2021-06-18 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 147.48 |
| 2021-07-21 | 2021-08-20 |
KEYS210820P00150000
KEYS210820P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 168.79 |
| 2021-10-19 | 2021-11-19 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 350.000 | 194.63 |
| 2021-11-19 | 2021-12-17 |
KEYS211217P00185000
KEYS211217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 197.2 |
| 2021-12-22 | 2022-01-21 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | -620.00 | 173.42 |
| 2022-01-21 | 2022-02-18 |
KEYS220218P00165000
KEYS220218P00170000
|
2 | 170.00 | 165.00 | 1.625 | -675.000 | 160.59 |
| 2022-03-14 | 2022-04-14 |
KEYS220414P00135000
KEYS220414P00140000
|
2 | 140.00 | 135.00 | 1.575 | 420.000 | 143.93 |
| 2022-04-19 | 2022-05-20 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -952.500 | 137.8 |
| 2022-05-23 | 2022-06-17 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.35 | 380.00 | 133.8 |
| 2022-07-20 | 2022-08-19 |
KEYS220819P00140000
KEYS220819P00145000
|
2 | 145.00 | 140.00 | 1.475 | 350.000 | 176.23 |
| 2022-09-20 | 2022-10-21 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 168.96 |
| 2022-10-21 | 2022-11-18 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 171.9 |
| 2022-12-20 | 2023-01-20 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 390.000 | 178.92 |
| 2023-01-20 | 2023-02-17 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | 715.000 | 185.78 |
| 2023-02-17 | 2023-03-17 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.35 | -700.00 | 155.16 |
| 2023-03-21 | 2023-04-21 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.475 | -735.000 | 148.37 |
| 2023-04-21 | 2023-05-19 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 157.19 |
| 2023-07-19 | 2023-08-18 |
KEYS230818P00165000
KEYS230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | -680.00 | 129.37 |
| 2023-10-20 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 350.00 | 133.18 |
| 2023-11-17 | 2023-12-15 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 158.53 |
| 2023-12-20 | 2024-01-19 |
KEYS240119P00150000
KEYS240119P00155000
|
2 | 155.00 | 150.00 | 1.45 | 25.000 | 153.63 |
| 2024-01-19 | 2024-02-16 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 465.000 | 155.22 |
| 2024-02-16 | 2024-03-15 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 155.000 | 149.8 |
| 2024-04-17 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.325 | 330.000 | 157.3 |
| 2024-06-21 | 2024-07-19 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 1.425 | 415.000 | 137.4 |
| 2024-08-20 | 2024-09-20 |
KEYS240920P00130000
KEYS240920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 555.000 | 152.42 |
| 2024-10-16 | 2024-11-15 |
KEYS241115P00150000
KEYS241115P00155000
|
2 | 155.00 | 150.00 | 1.550 | -600.000 | 149.37 |
| 2024-11-19 | 2024-12-20 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 163.22 |
| 2024-12-20 | 2025-01-17 |
KEYS250117P00155000
KEYS250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 442.500 | 165.69 |
| 2025-01-21 | 2025-02-21 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 175.45 |
| 2025-02-21 | 2025-03-21 |
KEYS250321P00165000
KEYS250321P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 154.56 |
| 2025-04-15 | 2025-05-16 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 1.600 | 495.000 | 165.4 |
| 2025-05-21 | 2025-06-20 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 120.000 | 159.36 |
| 2025-07-17 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 380.000 | 163.4 |