| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-09 | 2017-06-05 |
KEYS170616P00038000
KEYS170616P00039000
|
16 | 39.00 | 38.00 | 0.40 | 120.000 | 37.98 |
| 2017-06-13 | 2017-07-10 |
KEYS170721P00035000
KEYS170721P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 41.97 |
| 2017-07-11 | 2017-08-07 |
KEYS170818P00039000
KEYS170818P00040000
|
15 | 40.00 | 39.00 | 0.350 | 375.000 | 40.39 |
| 2017-08-08 | 2017-09-05 |
KEYS170915P00041000
KEYS170915P00042000
|
15 | 42.00 | 41.00 | 0.35 | -600.00 | 41.37 |
| 2017-09-12 | 2017-10-09 |
KEYS171020P00039000
KEYS171020P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 42.86 |
| 2017-10-10 | 2017-11-06 |
KEYS171117P00041000
KEYS171117P00042000
|
16 | 42.00 | 41.00 | 0.40 | 560.000 | 43.62 |
| 2017-11-07 | 2017-12-04 |
KEYS171215P00044000
KEYS171215P00045000
|
16 | 45.00 | 44.00 | 0.40 | -720.00 | 42.68 |
| 2017-12-12 | 2018-01-08 |
KEYS180119P00041000
KEYS180119P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 46.33 |
| 2018-01-09 | 2018-02-05 |
KEYS180216P00044000
KEYS180216P00045000
|
16 | 45.00 | 44.00 | 0.400 | -40.000 | 45.87 |
| 2018-02-06 | 2018-03-05 |
KEYS180316P00044000
KEYS180316P00045000
|
14 | 45.00 | 44.00 | 0.325 | 560.000 | 53.39 |
| 2018-03-19 | 2018-04-16 |
KEYS180420P00049000
KEYS180420P00050000
|
12 | 50.00 | 49.00 | 0.200 | 90.000 | 53.56 |
| 2018-08-16 | 2018-09-12 |
KEYS180921P00055000
KEYS180921P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 64.63 |
| 2018-12-11 | 2019-01-07 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 69.58 |
| 2019-01-08 | 2019-02-04 |
KEYS190215P00062500
KEYS190215P00065000
|
6 | 65.00 | 62.50 | 0.90 | 555.000 | 80.38 |
| 2019-02-05 | 2019-03-04 |
KEYS190315P00072500
KEYS190315P00075000
|
6 | 75.00 | 72.50 | 0.900 | 525.000 | 85.98 |
| 2019-03-11 | 2019-04-08 |
KEYS190418P00082500
KEYS190418P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 89.84 |
| 2019-04-09 | 2019-05-06 |
KEYS190517P00085000
KEYS190517P00090000
|
3 | 90.00 | 85.00 | 1.700 | -150.000 | 81.86 |
| 2019-05-14 | 2019-06-10 |
KEYS190621P00080000
KEYS190621P00082500
|
6 | 82.50 | 80.00 | 0.975 | 30.000 | 86.42 |
| 2019-06-11 | 2019-07-08 |
KEYS190719P00080000
KEYS190719P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 87.46 |
| 2019-07-09 | 2019-08-05 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.750 | -592.500 | 85.69 |
| 2019-08-13 | 2019-09-09 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 98.77 |
| 2019-09-10 | 2019-10-07 |
KEYS191018P00095000
KEYS191018P00097500
|
6 | 97.50 | 95.00 | 0.95 | -210.00 | 98.26 |
| 2019-10-08 | 2019-11-04 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.75 | 412.500 | 109.08 |
| 2019-11-12 | 2019-12-09 |
KEYS191220P00100000
KEYS191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | -292.500 | 103.12 |
| 2019-12-10 | 2020-01-06 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 0.900 | 30.000 | 105.37 |
| 2020-01-14 | 2020-02-10 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.975 | -675.000 | 96.18 |
| 2020-02-11 | 2020-03-09 |
KEYS200320P00092500
KEYS200320P00095000
|
7 | 95.00 | 92.50 | 1.15 | -455.00 | 83.09 |
| 2020-03-11 | 2020-04-07 |
KEYS200417P00090000
KEYS200417P00092500
|
6 | 92.50 | 90.00 | 1.00 | -135.000 | 95.84 |
| 2020-04-08 | 2020-05-05 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 345.000 | 94.78 |
| 2020-05-12 | 2020-06-08 |
KEYS200619P00095000
KEYS200619P00097500
|
5 | 97.50 | 95.00 | 0.80 | 200.00 | 106.44 |
| 2020-06-09 | 2020-07-06 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.825 | 87.500 | 97.78 |
| 2020-07-14 | 2020-08-10 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 1.05 | 105.000 | 95.88 |
| 2020-09-08 | 2020-10-05 |
KEYS201016P00090000
KEYS201016P00092500
|
6 | 92.50 | 90.00 | 1.00 | 480.00 | 104.91 |
| 2020-10-13 | 2020-11-09 |
KEYS201120P00100000
KEYS201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 600.000 | 116.17 |
| 2020-11-10 | 2020-12-07 |
KEYS201218P00105000
KEYS201218P00110000
|
3 | 110.00 | 105.00 | 1.725 | 480.000 | 128.26 |
| 2020-12-08 | 2021-01-04 |
KEYS210115P00120000
KEYS210115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 337.500 | 146.29 |
| 2021-01-12 | 2021-02-08 |
KEYS210219P00140000
KEYS210219P00145000
|
3 | 145.00 | 140.00 | 1.80 | -165.00 | 142.19 |
| 2021-02-10 | 2021-03-09 |
KEYS210319P00140000
KEYS210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | -510.00 | 134.77 |
| 2021-03-09 | 2021-04-05 |
KEYS210416P00130000
KEYS210416P00135000
|
3 | 135.00 | 130.00 | 1.95 | 555.000 | 145.4 |
| 2021-04-14 | 2021-05-11 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | -112.500 | 139.66 |
| 2021-05-11 | 2021-06-07 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 147.48 |
| 2021-06-08 | 2021-07-06 |
KEYS210716P00140000
KEYS210716P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 155.01 |
| 2021-07-13 | 2021-08-09 |
KEYS210820P00150000
KEYS210820P00155000
|
3 | 155.00 | 150.00 | 1.70 | 405.00 | 168.79 |
| 2021-08-10 | 2021-09-07 |
KEYS210917P00160000
KEYS210917P00165000
|
3 | 165.00 | 160.00 | 1.925 | 600.000 | 177.45 |
| 2021-09-07 | 2021-10-04 |
KEYS211015P00175000
KEYS211015P00180000
|
3 | 180.00 | 175.00 | 1.775 | -982.500 | 168.71 |
| 2021-10-12 | 2021-11-08 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 510.000 | 194.63 |
| 2021-11-09 | 2021-12-06 |
KEYS211217P00180000
KEYS211217P00185000
|
3 | 185.00 | 180.00 | 1.95 | 465.00 | 197.2 |
| 2021-12-15 | 2022-01-11 |
KEYS220121P00195000
KEYS220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | -490.00 | 173.42 |
| 2022-01-11 | 2022-02-07 |
KEYS220218P00185000
KEYS220218P00190000
|
2 | 190.00 | 185.00 | 1.60 | -710.00 | 160.59 |
| 2022-02-08 | 2022-03-07 |
KEYS220318P00160000
KEYS220318P00165000
|
3 | 165.00 | 160.00 | 1.85 | -720.00 | 161.41 |
| 2022-03-07 | 2022-04-04 |
KEYS220414P00140000
KEYS220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | 645.00 | 143.93 |
| 2022-04-12 | 2022-05-09 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | -720.00 | 137.8 |
| 2022-05-10 | 2022-06-06 |
KEYS220617P00130000
KEYS220617P00135000
|
3 | 135.00 | 130.00 | 1.95 | 510.00 | 133.8 |
| 2022-06-07 | 2022-07-05 |
KEYS220715P00140000
KEYS220715P00145000
|
2 | 145.00 | 140.00 | 1.45 | -460.00 | 143.59 |
| 2022-07-12 | 2022-08-08 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.95 | 427.500 | 176.23 |
| 2022-08-09 | 2022-09-06 |
KEYS220916P00155000
KEYS220916P00160000
|
3 | 160.00 | 155.00 | 1.85 | 210.000 | 165.43 |
| 2022-09-13 | 2022-10-10 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | -220.00 | 168.96 |
| 2022-10-11 | 2022-11-07 |
KEYS221118P00150000
KEYS221118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 300.00 | 171.9 |
| 2022-11-08 | 2022-12-05 |
KEYS221216P00160000
KEYS221216P00165000
|
3 | 165.00 | 160.00 | 2.05 | 502.500 | 173.85 |
| 2022-12-13 | 2023-01-09 |
KEYS230120P00180000
KEYS230120P00185000
|
3 | 185.00 | 180.00 | 1.85 | -615.00 | 178.92 |
| 2023-01-10 | 2023-02-06 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.65 | 150.00 | 185.78 |
| 2023-02-07 | 2023-03-06 |
KEYS230317P00175000
KEYS230317P00180000
|
2 | 180.00 | 175.00 | 1.65 | -740.00 | 155.16 |
| 2023-03-14 | 2023-04-10 |
KEYS230421P00150000
KEYS230421P00155000
|
3 | 155.00 | 150.00 | 1.675 | 157.500 | 148.37 |
| 2023-04-11 | 2023-05-08 |
KEYS230519P00150000
KEYS230519P00155000
|
3 | 155.00 | 150.00 | 1.90 | -555.00 | 157.19 |
| 2023-05-09 | 2023-06-05 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.475 | 315.000 | 164.86 |
| 2023-06-13 | 2023-07-10 |
KEYS230721P00160000
KEYS230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 190.00 | 168.32 |
| 2023-07-11 | 2023-08-07 |
KEYS230818P00165000
KEYS230818P00170000
|
3 | 170.00 | 165.00 | 1.95 | -585.00 | 129.37 |
| 2023-08-08 | 2023-09-05 |
KEYS230915P00150000
KEYS230915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -915.00 | 132.86 |
| 2023-10-10 | 2023-11-06 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -490.00 | 133.18 |
| 2023-11-07 | 2023-12-04 |
KEYS231215P00120000
KEYS231215P00125000
|
3 | 125.00 | 120.00 | 1.90 | 540.00 | 158.53 |
| 2023-12-12 | 2024-01-08 |
KEYS240119P00145000
KEYS240119P00150000
|
3 | 150.00 | 145.00 | 1.875 | 360.000 | 153.63 |
| 2024-01-09 | 2024-02-05 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 210.000 | 155.22 |
| 2024-02-06 | 2024-03-04 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 1.90 | 442.500 | 149.8 |
| 2024-03-12 | 2024-04-08 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.475 | 255.000 | 145.12 |
| 2024-04-09 | 2024-05-06 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 1.90 | -690.00 | 157.3 |
| 2024-05-14 | 2024-06-10 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | -1080.00 | 137 |
| 2024-06-11 | 2024-07-08 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 1.550 | 185.000 | 137.4 |
| 2024-07-09 | 2024-08-05 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.575 | -455.000 | 135.3 |
| 2024-08-13 | 2024-09-09 |
KEYS240920P00120000
KEYS240920P00125000
|
3 | 125.00 | 120.00 | 1.70 | 427.500 | 152.42 |
| 2024-09-10 | 2024-10-07 |
KEYS241018P00140000
KEYS241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 159.95 |
| 2024-10-08 | 2024-11-04 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.775 | -97.500 | 149.37 |
| 2024-11-12 | 2024-12-09 |
KEYS241220P00155000
KEYS241220P00160000
|
3 | 160.00 | 155.00 | 1.95 | 615.00 | 163.22 |
| 2024-12-10 | 2025-01-06 |
KEYS250117P00165000
KEYS250117P00170000
|
3 | 170.00 | 165.00 | 2.00 | -165.00 | 165.69 |
| 2025-01-15 | 2025-02-11 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 427.500 | 175.45 |
| 2025-02-11 | 2025-03-10 |
KEYS250321P00170000
KEYS250321P00175000
|
3 | 175.00 | 170.00 | 1.95 | -855.00 | 154.56 |
| 2025-03-10 | 2025-04-07 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | -610.00 | 135.46 |
| 2025-04-09 | 2025-05-06 |
KEYS250516P00135000
KEYS250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 165.4 |
| 2025-05-13 | 2025-06-09 |
KEYS250620P00160000
KEYS250620P00165000
|
3 | 165.00 | 160.00 | 2.00 | 52.500 | 159.36 |
| 2025-06-11 | 2025-07-08 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.475 | 120.000 | 162.45 |
| 2025-07-09 | 2025-08-05 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 1.90 | -210.00 | 163.4 |