| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-09 | 2017-06-15 |
KEYS170616P00036000
KEYS170616P00037000
|
13 | 37.00 | 36.00 | 0.275 | -422.500 | 37.98 |
| 2017-07-11 | 2017-08-17 |
KEYS170818P00037000
KEYS170818P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 40.39 |
| 2017-10-10 | 2017-11-16 |
KEYS171117P00039000
KEYS171117P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 43.62 |
| 2017-12-12 | 2018-01-18 |
KEYS180119P00039000
KEYS180119P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 46.33 |
| 2018-02-06 | 2018-03-15 |
KEYS180316P00042000
KEYS180316P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 53.39 |
| 2018-03-19 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
12 | 50.00 | 49.00 | 0.200 | 360.000 | 53.56 |
| 2019-01-08 | 2019-02-14 |
KEYS190215P00060000
KEYS190215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 200.000 | 80.38 |
| 2019-08-13 | 2019-09-19 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 98.77 |
| 2019-10-09 | 2019-11-15 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 109.08 |
| 2019-11-15 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 103.12 |
| 2020-01-14 | 2020-02-20 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.525 | 250.000 | 96.18 |
| 2020-03-10 | 2020-04-16 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 1.025 | 200.000 | 95.84 |
| 2020-05-12 | 2020-06-18 |
KEYS200619P00090000
KEYS200619P00092500
|
6 | 92.50 | 90.00 | 0.900 | 510.000 | 106.44 |
| 2020-07-14 | 2020-08-20 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 95.88 |
| 2020-09-10 | 2020-10-16 |
KEYS201016P00080000
KEYS201016P00085000
|
2 | 85.00 | 80.00 | 1.075 | 230.000 | 104.91 |
| 2020-10-16 | 2020-11-20 |
KEYS201120P00095000
KEYS201120P00097500
|
5 | 97.50 | 95.00 | 0.675 | 125.000 | 116.17 |
| 2020-12-11 | 2021-01-15 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 146.29 |
| 2021-02-09 | 2021-03-18 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.100 | 115.000 | 134.77 |
| 2021-04-13 | 2021-05-20 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.05 | 195.000 | 139.66 |
| 2021-08-10 | 2021-09-16 |
KEYS210917P00150000
KEYS210917P00155000
|
2 | 155.00 | 150.00 | 0.95 | 215.000 | 177.45 |
| 2021-11-10 | 2021-12-17 |
KEYS211217P00170000
KEYS211217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 197.2 |
| 2021-12-17 | 2022-01-21 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.025 | -725.000 | 173.42 |
| 2022-02-10 | 2022-03-18 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 250.000 | 161.41 |
| 2022-04-12 | 2022-05-19 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.225 | 125.000 | 137.8 |
| 2022-06-07 | 2022-07-14 |
KEYS220715P00135000
KEYS220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | -75.000 | 143.59 |
| 2022-07-14 | 2022-08-19 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 176.23 |
| 2022-09-13 | 2022-10-20 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.25 | 120.000 | 168.96 |
| 2022-11-08 | 2022-12-15 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 1.15 | 335.000 | 173.85 |
| 2022-12-19 | 2023-01-20 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 178.92 |
| 2023-02-07 | 2023-03-16 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.325 | -805.000 | 155.16 |
| 2023-04-11 | 2023-05-18 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 157.19 |
| 2023-07-17 | 2023-08-18 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 0.95 | -780.00 | 129.37 |
| 2023-11-09 | 2023-12-15 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 158.53 |
| 2024-02-06 | 2024-03-14 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 1.25 | 225.000 | 149.8 |
| 2024-04-10 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 157.3 |
| 2024-05-17 | 2024-06-21 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.225 | -795.000 | 137 |
| 2024-07-11 | 2024-08-16 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.225 | 220.000 | 135.3 |
| 2024-08-19 | 2024-09-20 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 152.42 |
| 2024-10-11 | 2024-11-15 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 115.000 | 149.37 |
| 2024-11-15 | 2024-12-20 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 245.000 | 163.22 |
| 2025-01-14 | 2025-02-20 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.10 | 160.000 | 175.45 |
| 2025-03-13 | 2025-04-17 |
KEYS250417P00135000
KEYS250417P00140000
|
2 | 140.00 | 135.00 | 1.100 | -545.000 | 135.46 |
| 2025-05-14 | 2025-06-20 |
KEYS250620P00150000
KEYS250620P00155000
|
2 | 155.00 | 150.00 | 1.25 | 310.000 | 159.36 |
| 2025-07-10 | 2025-08-15 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 0.900 | 115.000 | 163.4 |