| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-08 | 2017-05-25 |
KEYS170616P00035000
KEYS170616P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 37.98 |
| 2017-06-07 | 2017-06-26 |
KEYS170721P00034000
KEYS170721P00035000
|
11 | 35.00 | 34.00 | 0.125 | 82.500 | 41.97 |
| 2017-07-07 | 2017-07-24 |
KEYS170818P00035000
KEYS170818P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 40.39 |
| 2017-10-04 | 2017-10-23 |
KEYS171117P00038000
KEYS171117P00039000
|
11 | 39.00 | 38.00 | 0.150 | 55.000 | 43.62 |
| 2017-12-06 | 2017-12-26 |
KEYS180119P00037000
KEYS180119P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 46.33 |
| 2018-02-01 | 2018-02-20 |
KEYS180316P00042000
KEYS180316P00043000
|
11 | 43.00 | 42.00 | 0.15 | -55.000 | 53.39 |
| 2018-03-07 | 2018-03-26 |
KEYS180420P00048000
KEYS180420P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 53.56 |
| 2018-04-03 | 2018-04-20 |
KEYS180518P00046000
KEYS180518P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 53.83 |
| 2019-09-04 | 2019-09-23 |
KEYS191018P00085000
KEYS191018P00087500
|
4 | 87.50 | 85.00 | 0.475 | 100.000 | 98.26 |
| 2019-10-03 | 2019-10-21 |
KEYS191115P00082500
KEYS191115P00085000
|
4 | 85.00 | 82.50 | 0.450 | 160.000 | 109.08 |
| 2019-11-06 | 2019-11-25 |
KEYS191220P00090000
KEYS191220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 60.000 | 103.12 |
| 2020-01-07 | 2020-01-24 |
KEYS200221P00087500
KEYS200221P00090000
|
4 | 90.00 | 87.50 | 0.350 | 60.000 | 96.18 |
| 2020-02-04 | 2020-02-21 |
KEYS200320P00080000
KEYS200320P00085000
|
2 | 85.00 | 80.00 | 0.800 | 60.000 | 83.09 |
| 2020-03-05 | 2020-03-23 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 0.975 | -305.000 | 95.84 |
| 2020-04-02 | 2020-04-20 |
KEYS200515P00065000
KEYS200515P00070000
|
2 | 70.00 | 65.00 | 0.85 | 175.000 | 94.78 |
| 2020-05-06 | 2020-05-26 |
KEYS200619P00080000
KEYS200619P00085000
|
2 | 85.00 | 80.00 | 0.75 | 75.000 | 106.44 |
| 2020-06-05 | 2020-06-22 |
KEYS200717P00092500
KEYS200717P00095000
|
4 | 95.00 | 92.50 | 0.400 | 20.000 | 97.78 |
| 2020-07-08 | 2020-07-27 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.675 | 262.500 | 95.88 |
| 2020-08-06 | 2020-08-24 |
KEYS200918P00087500
KEYS200918P00090000
|
4 | 90.00 | 87.50 | 0.425 | -20.000 | 97.1 |
| 2020-09-01 | 2020-09-18 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 75.000 | 104.91 |
| 2020-10-06 | 2020-10-23 |
KEYS201120P00085000
KEYS201120P00087500
|
4 | 87.50 | 85.00 | 0.40 | -780.000 | 116.17 |
| 2020-11-06 | 2020-11-23 |
KEYS201218P00097500
KEYS201218P00100000
|
5 | 100.00 | 97.50 | 0.625 | 162.500 | 128.26 |
| 2020-12-01 | 2020-12-18 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 146.29 |
| 2021-01-08 | 2021-01-25 |
KEYS210219P00125000
KEYS210219P00130000
|
2 | 130.00 | 125.00 | 0.775 | 345.000 | 142.19 |
| 2021-02-02 | 2021-02-19 |
KEYS210319P00120000
KEYS210319P00125000
|
2 | 125.00 | 120.00 | 0.775 | 180.000 | 134.77 |
| 2021-03-04 | 2021-03-22 |
KEYS210416P00110000
KEYS210416P00115000
|
2 | 115.00 | 110.00 | 0.60 | 160.00 | 145.4 |
| 2021-05-05 | 2021-05-24 |
KEYS210618P00120000
KEYS210618P00125000
|
2 | 125.00 | 120.00 | 0.675 | 115.000 | 147.48 |
| 2021-07-08 | 2021-07-26 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.00 | 168.79 |
| 2021-08-03 | 2021-08-20 |
KEYS210917P00145000
KEYS210917P00150000
|
2 | 150.00 | 145.00 | 0.65 | 105.000 | 177.45 |
| 2021-08-31 | 2021-09-17 |
KEYS211015P00160000
KEYS211015P00165000
|
2 | 165.00 | 160.00 | 0.65 | 25.000 | 168.71 |
| 2021-10-06 | 2021-10-25 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 194.63 |
| 2022-02-02 | 2022-02-22 |
KEYS220318P00150000
KEYS220318P00155000
|
2 | 155.00 | 150.00 | 0.825 | -225.000 | 161.41 |
| 2022-03-02 | 2022-03-21 |
KEYS220414P00135000
KEYS220414P00140000
|
2 | 140.00 | 135.00 | 1.025 | 160.000 | 143.93 |
| 2022-04-06 | 2022-04-25 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 0.850 | 25.000 | 137.8 |
| 2022-05-03 | 2022-05-20 |
KEYS220617P00120000
KEYS220617P00125000
|
2 | 125.00 | 120.00 | 0.725 | -20.000 | 133.8 |
| 2022-05-31 | 2022-06-17 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 0.75 | -115.000 | 143.59 |
| 2022-07-05 | 2022-07-22 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 0.875 | 65.000 | 176.23 |
| 2022-11-01 | 2022-11-18 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 70.000 | 173.85 |
| 2023-01-05 | 2023-01-23 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 0.90 | 115.000 | 185.78 |
| 2023-01-31 | 2023-02-17 |
KEYS230317P00155000
KEYS230317P00160000
|
2 | 160.00 | 155.00 | 1.000 | 125.000 | 155.16 |
| 2023-03-10 | 2023-03-27 |
KEYS230421P00135000
KEYS230421P00140000
|
2 | 140.00 | 135.00 | 0.700 | 200.000 | 148.37 |
| 2023-04-06 | 2023-04-24 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.75 | -85.000 | 157.19 |
| 2024-02-05 | 2024-02-22 |
KEYS240315P00135000
KEYS240315P00140000
|
2 | 140.00 | 135.00 | 0.900 | 110.000 | 149.8 |
| 2024-03-07 | 2024-03-25 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.00 | 80.000 | 145.12 |
| 2024-08-06 | 2024-08-23 |
KEYS240920P00100000
KEYS240920P00105000
|
2 | 105.00 | 100.00 | 0.90 | 185.000 | 152.42 |
| 2024-09-05 | 2024-09-23 |
KEYS241018P00130000
KEYS241018P00135000
|
2 | 135.00 | 130.00 | 0.850 | 140.000 | 159.95 |
| 2024-12-03 | 2024-12-20 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 0.975 | 15.000 | 165.69 |
| 2025-04-02 | 2025-04-21 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.675 | -345.000 | 165.4 |
| 2025-05-08 | 2025-05-27 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | 215.000 | 159.36 |
| 2025-06-06 | 2025-06-23 |
KEYS250718P00140000
KEYS250718P00145000
|
2 | 145.00 | 140.00 | 0.800 | 80.000 | 162.45 |
| 2025-07-03 | 2025-07-21 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 70.000 | 163.4 |