| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-09 | 2017-06-15 |
KEYS170616P00037000
KEYS170616P00038000
|
14 | 38.00 | 37.00 | 0.30 | -805.000 | 37.98 |
| 2017-06-15 | 2017-07-21 |
KEYS170721P00035000
KEYS170721P00036000
|
14 | 36.00 | 35.00 | 0.300 | 455.000 | 41.97 |
| 2017-08-09 | 2017-09-15 |
KEYS170915P00040000
KEYS170915P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 41.37 |
| 2017-09-18 | 2017-10-20 |
KEYS171020P00040000
KEYS171020P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 42.86 |
| 2017-11-07 | 2017-12-14 |
KEYS171215P00043000
KEYS171215P00044000
|
13 | 44.00 | 43.00 | 0.275 | -845.000 | 42.68 |
| 2017-12-15 | 2018-01-19 |
KEYS180119P00041000
KEYS180119P00042000
|
14 | 42.00 | 41.00 | 0.325 | 105.000 | 46.33 |
| 2018-02-06 | 2018-03-15 |
KEYS180316P00043000
KEYS180316P00044000
|
16 | 44.00 | 43.00 | 0.375 | 560.000 | 53.39 |
| 2018-03-19 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
12 | 50.00 | 49.00 | 0.200 | 360.000 | 53.56 |
| 2018-12-11 | 2019-01-17 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 69.58 |
| 2019-02-05 | 2019-03-14 |
KEYS190315P00070000
KEYS190315P00072500
|
5 | 72.50 | 70.00 | 0.775 | 337.500 | 85.98 |
| 2019-05-15 | 2019-06-21 |
KEYS190621P00080000
KEYS190621P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 86.42 |
| 2019-08-13 | 2019-09-19 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 98.77 |
| 2019-10-08 | 2019-11-14 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.775 | 425.000 | 109.08 |
| 2019-11-14 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 103.12 |
| 2020-01-14 | 2020-02-20 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.700 | 225.000 | 96.18 |
| 2020-03-10 | 2020-04-16 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.775 | 510.000 | 95.84 |
| 2020-05-12 | 2020-06-18 |
KEYS200619P00092500
KEYS200619P00095000
|
5 | 95.00 | 92.50 | 0.775 | 437.500 | 106.44 |
| 2020-07-17 | 2020-08-21 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 95.88 |
| 2020-09-08 | 2020-10-15 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 104.91 |
| 2020-10-15 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 625.000 | 116.17 |
| 2020-12-11 | 2021-01-15 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 146.29 |
| 2021-02-10 | 2021-03-19 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.375 | -695.000 | 134.77 |
| 2021-04-14 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | 330.000 | 139.66 |
| 2021-06-08 | 2021-07-15 |
KEYS210716P00140000
KEYS210716P00145000
|
2 | 145.00 | 140.00 | 1.30 | 335.000 | 155.01 |
| 2021-07-16 | 2021-08-20 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 168.79 |
| 2021-09-07 | 2021-10-14 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.350 | -630.000 | 168.71 |
| 2021-11-09 | 2021-12-16 |
KEYS211217P00175000
KEYS211217P00180000
|
2 | 180.00 | 175.00 | 1.625 | 330.000 | 197.2 |
| 2021-12-20 | 2022-01-21 |
KEYS220121P00185000
KEYS220121P00190000
|
2 | 190.00 | 185.00 | 1.50 | -810.00 | 173.42 |
| 2022-02-08 | 2022-03-17 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.20 | -390.00 | 161.41 |
| 2022-04-12 | 2022-05-19 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | -255.000 | 137.8 |
| 2022-06-07 | 2022-07-14 |
KEYS220715P00140000
KEYS220715P00145000
|
2 | 145.00 | 140.00 | 1.45 | -640.00 | 143.59 |
| 2022-07-14 | 2022-08-19 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 176.23 |
| 2022-09-13 | 2022-10-20 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | -415.000 | 168.96 |
| 2022-11-08 | 2022-12-15 |
KEYS221216P00155000
KEYS221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 173.85 |
| 2022-12-15 | 2023-01-20 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.225 | 315.000 | 178.92 |
| 2023-02-07 | 2023-03-16 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.65 | -520.00 | 155.16 |
| 2023-03-16 | 2023-04-21 |
KEYS230421P00145000
KEYS230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | -40.00 | 148.37 |
| 2023-05-09 | 2023-06-15 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.475 | 230.000 | 164.86 |
| 2023-07-12 | 2023-08-18 |
KEYS230818P00160000
KEYS230818P00165000
|
2 | 165.00 | 160.00 | 1.35 | -760.00 | 129.37 |
| 2023-10-10 | 2023-11-16 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 335.000 | 133.18 |
| 2023-12-15 | 2024-01-19 |
KEYS240119P00150000
KEYS240119P00155000
|
2 | 155.00 | 150.00 | 1.500 | 35.000 | 153.63 |
| 2024-02-06 | 2024-03-14 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.55 | 240.00 | 149.8 |
| 2024-04-09 | 2024-05-16 |
KEYS240517P00150000
KEYS240517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 240.00 | 157.3 |
| 2024-05-16 | 2024-06-21 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.35 | -770.00 | 137 |
| 2024-07-10 | 2024-08-16 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.425 | 260.000 | 135.3 |
| 2024-08-16 | 2024-09-20 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 152.42 |
| 2024-10-08 | 2024-11-14 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 420.000 | 149.37 |
| 2024-11-14 | 2024-12-20 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 163.22 |
| 2025-01-15 | 2025-02-21 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 270.000 | 175.45 |
| 2025-03-10 | 2025-04-16 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | -640.00 | 135.46 |
| 2025-05-13 | 2025-06-20 |
KEYS250620P00155000
KEYS250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | 110.000 | 159.36 |
| 2025-07-10 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 2.025 | 727.500 | 163.4 |