| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-07-13 |
KEYS170721P00034000
KEYS170721P00035000
|
11 | 35.00 | 34.00 | 0.125 | 165.000 | 41.97 |
| 2017-07-17 | 2017-08-14 |
KEYS170818P00038000
KEYS170818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 40.39 |
| 2017-11-13 | 2017-12-11 |
KEYS171215P00040000
KEYS171215P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 42.68 |
| 2018-02-06 | 2018-03-05 |
KEYS180316P00040000
KEYS180316P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 53.39 |
| 2018-04-10 | 2018-05-07 |
KEYS180518P00047000
KEYS180518P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 53.83 |
| 2019-02-06 | 2019-03-05 |
KEYS190315P00067500
KEYS190315P00070000
|
4 | 70.00 | 67.50 | 0.450 | 200.000 | 85.98 |
| 2019-10-10 | 2019-11-06 |
KEYS191115P00082500
KEYS191115P00085000
|
4 | 85.00 | 82.50 | 0.45 | 190.000 | 109.08 |
| 2019-11-12 | 2019-12-09 |
KEYS191220P00092500
KEYS191220P00095000
|
4 | 95.00 | 92.50 | 0.375 | 100.000 | 103.12 |
| 2020-01-16 | 2020-02-12 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.550 | 237.500 | 96.18 |
| 2020-02-12 | 2020-03-10 |
KEYS200320P00085000
KEYS200320P00087500
|
4 | 87.50 | 85.00 | 0.325 | -30.000 | 83.09 |
| 2020-04-07 | 2020-05-04 |
KEYS200515P00075000
KEYS200515P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 94.78 |
| 2020-05-12 | 2020-06-08 |
KEYS200619P00085000
KEYS200619P00087500
|
4 | 87.50 | 85.00 | 0.425 | 150.000 | 106.44 |
| 2020-06-09 | 2020-07-06 |
KEYS200717P00090000
KEYS200717P00092500
|
4 | 92.50 | 90.00 | 0.425 | 100.000 | 97.78 |
| 2020-07-15 | 2020-08-11 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.525 | 112.500 | 95.88 |
| 2020-08-17 | 2020-09-14 |
KEYS200918P00090000
KEYS200918P00092500
|
4 | 92.50 | 90.00 | 0.425 | -40.000 | 97.1 |
| 2020-10-15 | 2020-11-11 |
KEYS201120P00092500
KEYS201120P00095000
|
5 | 95.00 | 92.50 | 0.575 | 337.500 | 116.17 |
| 2020-11-12 | 2020-12-09 |
KEYS201218P00097500
KEYS201218P00100000
|
4 | 100.00 | 97.50 | 0.40 | 210.000 | 128.26 |
| 2021-02-10 | 2021-03-09 |
KEYS210319P00125000
KEYS210319P00130000
|
2 | 130.00 | 125.00 | 0.85 | 60.00 | 134.77 |
| 2021-05-12 | 2021-06-08 |
KEYS210618P00115000
KEYS210618P00120000
|
2 | 120.00 | 115.00 | 1.30 | 315.000 | 147.48 |
| 2021-07-13 | 2021-08-09 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 0.925 | 175.000 | 168.79 |
| 2021-10-18 | 2021-11-15 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 140.000 | 194.63 |
| 2022-01-11 | 2022-02-07 |
KEYS220218P00170000
KEYS220218P00175000
|
2 | 175.00 | 170.00 | 0.80 | -550.00 | 160.59 |
| 2022-03-10 | 2022-04-06 |
KEYS220414P00125000
KEYS220414P00130000
|
2 | 130.00 | 125.00 | 1.050 | 205.000 | 143.93 |
| 2022-05-10 | 2022-06-06 |
KEYS220617P00115000
KEYS220617P00120000
|
2 | 120.00 | 115.00 | 0.90 | 170.00 | 133.8 |
| 2022-08-12 | 2022-09-08 |
KEYS220916P00150000
KEYS220916P00155000
|
2 | 155.00 | 150.00 | 0.850 | 165.000 | 165.43 |
| 2022-09-15 | 2022-10-12 |
KEYS221021P00145000
KEYS221021P00150000
|
2 | 150.00 | 145.00 | 0.775 | -55.000 | 168.96 |
| 2022-11-11 | 2022-12-08 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 173.85 |
| 2023-01-10 | 2023-02-06 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 0.90 | 175.000 | 185.78 |
| 2023-02-08 | 2023-03-07 |
KEYS230317P00160000
KEYS230317P00165000
|
2 | 165.00 | 160.00 | 0.875 | -595.000 | 155.16 |
| 2023-07-12 | 2023-08-08 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 0.700 | -245.000 | 129.37 |
| 2023-08-08 | 2023-09-05 |
KEYS230915P00135000
KEYS230915P00140000
|
2 | 140.00 | 135.00 | 0.70 | -760.00 | 132.86 |
| 2024-02-08 | 2024-03-06 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 0.700 | 125.000 | 149.8 |
| 2024-03-14 | 2024-04-10 |
KEYS240419P00135000
KEYS240419P00140000
|
2 | 140.00 | 135.00 | 0.700 | 135.000 | 145.12 |
| 2024-04-11 | 2024-05-08 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 0.675 | 115.000 | 157.3 |
| 2025-02-12 | 2025-03-11 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 0.825 | -535.000 | 154.56 |
| 2025-03-12 | 2025-04-08 |
KEYS250417P00130000
KEYS250417P00135000
|
2 | 135.00 | 130.00 | 0.80 | -550.00 | 135.46 |
| 2025-04-10 | 2025-05-07 |
KEYS250516P00110000
KEYS250516P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 165.4 |
| 2025-07-10 | 2025-08-06 |
KEYS250815P00140000
KEYS250815P00145000
|
2 | 145.00 | 140.00 | 0.75 | 170.000 | 163.4 |