| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-09 | 2017-05-26 |
KEYS170616P00037000
KEYS170616P00038000
|
14 | 38.00 | 37.00 | 0.30 | -280.000 | 37.98 |
| 2017-06-13 | 2017-06-30 |
KEYS170721P00035000
KEYS170721P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 41.97 |
| 2017-07-11 | 2017-07-28 |
KEYS170818P00038000
KEYS170818P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 40.39 |
| 2017-08-09 | 2017-08-28 |
KEYS170915P00040000
KEYS170915P00041000
|
14 | 41.00 | 40.00 | 0.325 | -385.000 | 41.37 |
| 2017-09-12 | 2017-09-29 |
KEYS171020P00039000
KEYS171020P00040000
|
14 | 40.00 | 39.00 | 0.325 | 280.000 | 42.86 |
| 2017-10-11 | 2017-10-30 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 43.62 |
| 2017-11-07 | 2017-11-24 |
KEYS171215P00043000
KEYS171215P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 42.68 |
| 2017-12-13 | 2018-01-02 |
KEYS180119P00040000
KEYS180119P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.000 | 46.33 |
| 2018-01-09 | 2018-01-26 |
KEYS180216P00043000
KEYS180216P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 45.87 |
| 2018-02-06 | 2018-02-23 |
KEYS180316P00043000
KEYS180316P00044000
|
16 | 44.00 | 43.00 | 0.375 | 240.000 | 53.39 |
| 2018-03-19 | 2018-04-05 |
KEYS180420P00049000
KEYS180420P00050000
|
12 | 50.00 | 49.00 | 0.200 | 180.000 | 53.56 |
| 2018-04-11 | 2018-04-30 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 53.83 |
| 2018-12-11 | 2018-12-28 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.625 | 37.500 | 69.58 |
| 2019-01-08 | 2019-01-25 |
KEYS190215P00060000
KEYS190215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 80.38 |
| 2019-02-05 | 2019-02-22 |
KEYS190315P00070000
KEYS190315P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 85.98 |
| 2019-03-11 | 2019-03-28 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.625 | 162.500 | 89.84 |
| 2019-05-15 | 2019-06-03 |
KEYS190621P00080000
KEYS190621P00082500
|
6 | 82.50 | 80.00 | 0.875 | -945.000 | 86.42 |
| 2019-06-12 | 2019-07-01 |
KEYS190719P00080000
KEYS190719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 87.46 |
| 2019-08-13 | 2019-08-30 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 312.500 | 98.77 |
| 2019-09-10 | 2019-09-27 |
KEYS191018P00092500
KEYS191018P00095000
|
5 | 95.00 | 92.50 | 0.70 | -50.00 | 98.26 |
| 2019-10-08 | 2019-10-25 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 109.08 |
| 2019-11-12 | 2019-11-29 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.600 | 137.500 | 103.12 |
| 2019-12-10 | 2019-12-27 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.625 | 162.500 | 105.37 |
| 2020-01-14 | 2020-01-31 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.700 | -475.000 | 96.18 |
| 2020-02-11 | 2020-02-28 |
KEYS200320P00090000
KEYS200320P00092500
|
5 | 92.50 | 90.00 | 0.825 | 25.000 | 83.09 |
| 2020-03-10 | 2020-03-27 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.775 | -457.500 | 95.84 |
| 2020-04-08 | 2020-04-27 |
KEYS200515P00085000
KEYS200515P00087500
|
6 | 87.50 | 85.00 | 1.05 | 525.000 | 94.78 |
| 2020-05-12 | 2020-05-29 |
KEYS200619P00092500
KEYS200619P00095000
|
5 | 95.00 | 92.50 | 0.775 | 400.000 | 106.44 |
| 2020-06-09 | 2020-06-26 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -237.500 | 97.78 |
| 2020-07-17 | 2020-08-03 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.925 | 210.000 | 95.88 |
| 2020-08-12 | 2020-08-31 |
KEYS200918P00092500
KEYS200918P00095000
|
5 | 95.00 | 92.50 | 0.625 | -50.000 | 97.1 |
| 2020-09-08 | 2020-09-25 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 250.000 | 104.91 |
| 2020-10-13 | 2020-10-30 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 100.000 | 116.17 |
| 2020-11-10 | 2020-11-27 |
KEYS201218P00100000
KEYS201218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 210.000 | 128.26 |
| 2020-12-11 | 2020-12-28 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.150 | 180.000 | 146.29 |
| 2021-01-12 | 2021-01-29 |
KEYS210219P00135000
KEYS210219P00140000
|
3 | 140.00 | 135.00 | 1.90 | -127.500 | 142.19 |
| 2021-02-10 | 2021-03-01 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.375 | 30.000 | 134.77 |
| 2021-03-09 | 2021-03-26 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.30 | 220.00 | 145.4 |
| 2021-04-14 | 2021-05-03 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | -97.500 | 139.66 |
| 2021-05-11 | 2021-05-28 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.60 | 235.000 | 147.48 |
| 2021-06-08 | 2021-06-25 |
KEYS210716P00140000
KEYS210716P00145000
|
2 | 145.00 | 140.00 | 1.30 | 210.00 | 155.01 |
| 2021-07-16 | 2021-08-02 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.375 | 190.000 | 168.79 |
| 2021-08-11 | 2021-08-30 |
KEYS210917P00155000
KEYS210917P00160000
|
3 | 160.00 | 155.00 | 1.95 | 562.500 | 177.45 |
| 2021-09-07 | 2021-09-24 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.350 | 50.000 | 168.71 |
| 2021-10-13 | 2021-11-01 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.000 | 194.63 |
| 2021-11-09 | 2021-11-26 |
KEYS211217P00175000
KEYS211217P00180000
|
2 | 180.00 | 175.00 | 1.625 | 175.000 | 197.2 |
| 2021-12-15 | 2022-01-03 |
KEYS220121P00195000
KEYS220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 25.000 | 173.42 |
| 2022-01-12 | 2022-01-31 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.55 | -470.00 | 160.59 |
| 2022-02-08 | 2022-02-25 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.20 | -150.00 | 161.41 |
| 2022-03-07 | 2022-03-24 |
KEYS220414P00135000
KEYS220414P00140000
|
2 | 140.00 | 135.00 | 1.35 | 245.000 | 143.93 |
| 2022-04-12 | 2022-04-29 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | -130.00 | 137.8 |
| 2022-05-10 | 2022-05-27 |
KEYS220617P00125000
KEYS220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 133.8 |
| 2022-06-07 | 2022-06-24 |
KEYS220715P00140000
KEYS220715P00145000
|
2 | 145.00 | 140.00 | 1.45 | -220.00 | 143.59 |
| 2022-07-14 | 2022-08-01 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.000 | 176.23 |
| 2022-08-10 | 2022-08-29 |
KEYS220916P00155000
KEYS220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 95.000 | 165.43 |
| 2022-09-13 | 2022-09-30 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | -330.00 | 168.96 |
| 2022-10-12 | 2022-10-31 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 230.00 | 171.9 |
| 2022-11-08 | 2022-11-25 |
KEYS221216P00155000
KEYS221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 480.000 | 173.85 |
| 2022-12-14 | 2023-01-03 |
KEYS230120P00175000
KEYS230120P00180000
|
2 | 180.00 | 175.00 | 1.475 | -455.000 | 178.92 |
| 2023-01-10 | 2023-01-27 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.65 | 40.00 | 185.78 |
| 2023-02-07 | 2023-02-24 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.65 | -650.00 | 155.16 |
| 2023-03-14 | 2023-03-31 |
KEYS230421P00145000
KEYS230421P00150000
|
2 | 150.00 | 145.00 | 1.150 | 170.000 | 148.37 |
| 2023-04-11 | 2023-04-28 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -230.00 | 157.19 |
| 2023-05-09 | 2023-05-26 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 164.86 |
| 2023-07-12 | 2023-07-31 |
KEYS230818P00160000
KEYS230818P00165000
|
2 | 165.00 | 160.00 | 1.35 | -280.00 | 129.37 |
| 2023-08-08 | 2023-08-25 |
KEYS230915P00145000
KEYS230915P00150000
|
2 | 150.00 | 145.00 | 1.25 | -790.00 | 132.86 |
| 2023-10-10 | 2023-10-27 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -510.00 | 133.18 |
| 2023-11-07 | 2023-11-24 |
KEYS231215P00115000
KEYS231215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 158.53 |
| 2023-12-15 | 2024-01-02 |
KEYS240119P00150000
KEYS240119P00155000
|
2 | 155.00 | 150.00 | 1.500 | -5.000 | 153.63 |
| 2024-01-10 | 2024-01-29 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 155.22 |
| 2024-02-06 | 2024-02-23 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.55 | -35.000 | 149.8 |
| 2024-03-12 | 2024-04-01 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.475 | 155.000 | 145.12 |
| 2024-04-09 | 2024-04-26 |
KEYS240517P00150000
KEYS240517P00155000
|
2 | 155.00 | 150.00 | 1.40 | -190.00 | 157.3 |
| 2024-05-14 | 2024-05-31 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.85 | -360.00 | 137 |
| 2024-07-10 | 2024-07-29 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.425 | 10.000 | 135.3 |
| 2024-08-13 | 2024-08-30 |
KEYS240920P00120000
KEYS240920P00125000
|
3 | 125.00 | 120.00 | 1.70 | 472.500 | 152.42 |
| 2024-09-10 | 2024-09-27 |
KEYS241018P00140000
KEYS241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 159.95 |
| 2024-10-08 | 2024-10-25 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 165.000 | 149.37 |
| 2024-11-12 | 2024-11-29 |
KEYS241220P00150000
KEYS241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 160.000 | 163.22 |
| 2024-12-16 | 2025-01-02 |
KEYS250117P00160000
KEYS250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | -300.000 | 165.69 |
| 2025-01-15 | 2025-02-03 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 215.000 | 175.45 |
| 2025-02-11 | 2025-02-28 |
KEYS250321P00165000
KEYS250321P00170000
|
2 | 170.00 | 165.00 | 1.50 | -600.00 | 154.56 |
| 2025-03-10 | 2025-03-27 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | 150.00 | 135.46 |
| 2025-04-08 | 2025-04-25 |
KEYS250516P00115000
KEYS250516P00120000
|
2 | 120.00 | 115.00 | 1.55 | 260.00 | 165.4 |
| 2025-05-13 | 2025-05-30 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -185.000 | 159.36 |
| 2025-06-11 | 2025-06-30 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.475 | 180.000 | 162.45 |
| 2025-07-10 | 2025-07-28 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 2.025 | 382.500 | 163.4 |