| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-08 | 2017-06-14 |
KEYS170616P00035000
KEYS170616P00036000
|
12 | 36.00 | 35.00 | 0.175 | -90.000 | 37.98 |
| 2017-07-07 | 2017-08-14 |
KEYS170818P00035000
KEYS170818P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 40.39 |
| 2017-10-04 | 2017-11-10 |
KEYS171117P00038000
KEYS171117P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 43.62 |
| 2017-12-06 | 2018-01-12 |
KEYS180119P00037000
KEYS180119P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.000 | 46.33 |
| 2018-02-01 | 2018-03-12 |
KEYS180316P00042000
KEYS180316P00043000
|
11 | 43.00 | 42.00 | 0.15 | 192.500 | 53.39 |
| 2018-03-12 | 2018-04-18 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 165.000 | 53.56 |
| 2019-09-04 | 2019-10-11 |
KEYS191018P00085000
KEYS191018P00087500
|
4 | 87.50 | 85.00 | 0.475 | 140.000 | 98.26 |
| 2019-11-06 | 2019-12-13 |
KEYS191220P00090000
KEYS191220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 230.000 | 103.12 |
| 2020-01-07 | 2020-02-13 |
KEYS200221P00087500
KEYS200221P00090000
|
4 | 90.00 | 87.50 | 0.350 | 130.000 | 96.18 |
| 2020-03-05 | 2020-04-13 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 0.975 | 175.000 | 95.84 |
| 2020-05-06 | 2020-06-12 |
KEYS200619P00080000
KEYS200619P00085000
|
2 | 85.00 | 80.00 | 0.75 | 60.000 | 106.44 |
| 2020-07-08 | 2020-08-14 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.675 | 400.000 | 95.88 |
| 2020-09-01 | 2020-10-08 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 104.91 |
| 2020-10-08 | 2020-11-16 |
KEYS201120P00090000
KEYS201120P00092500
|
4 | 92.50 | 90.00 | 0.400 | 70.000 | 116.17 |
| 2020-12-01 | 2021-01-07 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 146.29 |
| 2021-01-08 | 2021-02-16 |
KEYS210219P00125000
KEYS210219P00130000
|
2 | 130.00 | 125.00 | 0.775 | 620.000 | 142.19 |
| 2021-03-04 | 2021-04-12 |
KEYS210416P00110000
KEYS210416P00115000
|
2 | 115.00 | 110.00 | 0.60 | 120.00 | 145.4 |
| 2021-05-05 | 2021-06-11 |
KEYS210618P00120000
KEYS210618P00125000
|
2 | 125.00 | 120.00 | 0.675 | 200.000 | 147.48 |
| 2021-07-08 | 2021-08-16 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 0.80 | 155.000 | 168.79 |
| 2021-08-31 | 2021-10-07 |
KEYS211015P00160000
KEYS211015P00165000
|
2 | 165.00 | 160.00 | 0.65 | -275.000 | 168.71 |
| 2021-10-07 | 2021-11-15 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 0.875 | 250.000 | 194.63 |
| 2022-02-02 | 2022-03-11 |
KEYS220318P00150000
KEYS220318P00155000
|
2 | 155.00 | 150.00 | 0.825 | -605.000 | 161.41 |
| 2022-04-06 | 2022-05-13 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 0.850 | -195.000 | 137.8 |
| 2022-05-31 | 2022-07-07 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 0.75 | 145.000 | 143.59 |
| 2022-11-01 | 2022-12-08 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 173.85 |
| 2023-01-05 | 2023-02-13 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 185.78 |
| 2023-03-10 | 2023-04-17 |
KEYS230421P00135000
KEYS230421P00140000
|
2 | 140.00 | 135.00 | 0.700 | 595.000 | 148.37 |
| 2024-02-05 | 2024-03-13 |
KEYS240315P00135000
KEYS240315P00140000
|
2 | 140.00 | 135.00 | 0.900 | 200.000 | 149.8 |
| 2024-08-06 | 2024-09-12 |
KEYS240920P00100000
KEYS240920P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 152.42 |
| 2024-12-03 | 2025-01-10 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 0.975 | 225.000 | 165.69 |
| 2025-04-02 | 2025-05-09 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.675 | 105.000 | 165.4 |
| 2025-06-06 | 2025-07-14 |
KEYS250718P00140000
KEYS250718P00145000
|
2 | 145.00 | 140.00 | 0.800 | 135.000 | 162.45 |