| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-06-01 |
KEYS170616P00036000
KEYS170616P00037000
|
13 | 37.00 | 36.00 | 0.275 | 97.500 | 37.98 |
| 2017-06-06 | 2017-07-03 |
KEYS170721P00037000
KEYS170721P00038000
|
14 | 38.00 | 37.00 | 0.30 | 105.000 | 41.97 |
| 2017-07-05 | 2017-08-01 |
KEYS170818P00036000
KEYS170818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 40.39 |
| 2017-08-01 | 2017-08-28 |
KEYS170915P00039000
KEYS170915P00040000
|
13 | 40.00 | 39.00 | 0.275 | -195.000 | 41.37 |
| 2017-09-06 | 2017-10-03 |
KEYS171020P00037000
KEYS171020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 42.86 |
| 2017-10-06 | 2017-11-02 |
KEYS171117P00039000
KEYS171117P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 43.62 |
| 2017-11-03 | 2017-11-30 |
KEYS171215P00041000
KEYS171215P00042000
|
12 | 42.00 | 41.00 | 0.200 | -60.000 | 42.68 |
| 2017-12-07 | 2018-01-03 |
KEYS180119P00040000
KEYS180119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 195.000 | 46.33 |
| 2018-01-03 | 2018-01-30 |
KEYS180216P00040000
KEYS180216P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 45.87 |
| 2018-01-30 | 2018-02-26 |
KEYS180316P00044000
KEYS180316P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 53.39 |
| 2018-03-12 | 2018-04-09 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | -82.500 | 53.56 |
| 2018-04-09 | 2018-05-07 |
KEYS180518P00048000
KEYS180518P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.00 | 53.83 |
| 2019-01-03 | 2019-01-30 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 80.38 |
| 2019-01-30 | 2019-02-26 |
KEYS190315P00065000
KEYS190315P00067500
|
4 | 67.5 | 65 | 0.475 | 190.000 | 85.98 |
| 2019-08-06 | 2019-09-04 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 98.77 |
| 2019-09-06 | 2019-10-03 |
KEYS191018P00090000
KEYS191018P00092500
|
5 | 92.50 | 90.00 | 0.55 | -12.500 | 98.26 |
| 2019-10-03 | 2019-10-30 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.60 | 275.00 | 109.08 |
| 2019-11-05 | 2019-12-02 |
KEYS191220P00095000
KEYS191220P00097500
|
5 | 97.50 | 95.00 | 0.675 | 162.500 | 103.12 |
| 2019-12-03 | 2019-12-30 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.550 | 175.000 | 105.37 |
| 2020-01-07 | 2020-02-03 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.650 | -350.000 | 96.18 |
| 2020-02-04 | 2020-03-02 |
KEYS200320P00085000
KEYS200320P00087500
|
5 | 87.50 | 85.00 | 0.575 | 150.000 | 83.09 |
| 2020-03-03 | 2020-03-30 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 0.975 | -115.000 | 95.84 |
| 2020-04-02 | 2020-04-29 |
KEYS200515P00072500
KEYS200515P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 94.78 |
| 2020-05-06 | 2020-06-02 |
KEYS200619P00087500
KEYS200619P00090000
|
5 | 90.00 | 87.50 | 0.550 | 250.000 | 106.44 |
| 2020-06-02 | 2020-06-29 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -412.500 | 97.78 |
| 2020-07-07 | 2020-08-03 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.875 | 300.000 | 95.88 |
| 2020-08-05 | 2020-09-01 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.525 | 125.000 | 97.1 |
| 2020-09-02 | 2020-09-29 |
KEYS201016P00092500
KEYS201016P00095000
|
5 | 95.00 | 92.50 | 0.600 | 87.500 | 104.91 |
| 2020-10-07 | 2020-11-03 |
KEYS201120P00092500
KEYS201120P00095000
|
5 | 95.00 | 92.50 | 0.75 | 287.500 | 116.17 |
| 2020-11-03 | 2020-11-30 |
KEYS201218P00097500
KEYS201218P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 128.26 |
| 2021-01-06 | 2021-02-02 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 1.40 | 220.000 | 142.19 |
| 2021-02-02 | 2021-03-01 |
KEYS210319P00125000
KEYS210319P00130000
|
2 | 130.00 | 125.00 | 1.550 | 270.000 | 134.77 |
| 2021-03-03 | 2021-03-30 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 145.4 |
| 2021-05-06 | 2021-06-02 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.600 | 275.000 | 147.48 |
| 2021-07-06 | 2021-08-02 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.15 | 180.00 | 168.79 |
| 2021-10-11 | 2021-11-08 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 280.000 | 194.63 |
| 2021-12-08 | 2022-01-04 |
KEYS220121P00185000
KEYS220121P00190000
|
2 | 190.00 | 185.00 | 1.05 | 65.000 | 173.42 |
| 2022-01-05 | 2022-02-01 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.625 | -355.000 | 160.59 |
| 2022-02-02 | 2022-03-01 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.275 | -365.000 | 161.41 |
| 2022-05-04 | 2022-05-31 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 50.000 | 133.8 |
| 2022-06-02 | 2022-06-29 |
KEYS220715P00135000
KEYS220715P00140000
|
2 | 140.00 | 135.00 | 1.20 | -155.000 | 143.59 |
| 2022-07-05 | 2022-08-01 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 176.23 |
| 2022-09-06 | 2022-10-03 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.175 | 40.000 | 168.96 |
| 2022-10-10 | 2022-11-07 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 135.000 | 171.9 |
| 2022-11-07 | 2022-12-05 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 1.325 | 665.000 | 173.85 |
| 2022-12-06 | 2023-01-03 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.00 | 50.000 | 178.92 |
| 2023-01-04 | 2023-01-31 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 60.000 | 185.78 |
| 2023-01-31 | 2023-02-27 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.20 | -490.00 | 155.16 |
| 2023-04-04 | 2023-05-01 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.250 | -310.000 | 157.19 |
| 2023-05-02 | 2023-05-30 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 164.86 |
| 2023-07-06 | 2023-08-02 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.125 | -50.000 | 129.37 |
| 2023-08-03 | 2023-08-30 |
KEYS230915P00145000
KEYS230915P00150000
|
2 | 150.00 | 145.00 | 1.075 | -615.000 | 132.86 |
| 2023-10-05 | 2023-11-01 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 0.900 | -100.000 | 133.18 |
| 2024-01-30 | 2024-02-26 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.225 | 105.000 | 149.8 |
| 2024-03-05 | 2024-04-01 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 90.000 | 145.12 |
| 2024-04-05 | 2024-05-02 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.250 | -250.000 | 157.3 |
| 2024-05-08 | 2024-06-04 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 0.975 | -265.000 | 137 |
| 2024-07-02 | 2024-07-29 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 155.000 | 135.3 |
| 2024-08-06 | 2024-09-03 |
KEYS240920P00110000
KEYS240920P00115000
|
2 | 115.00 | 110.00 | 1.30 | 240.00 | 152.42 |
| 2024-09-03 | 2024-09-30 |
KEYS241018P00135000
KEYS241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 175.000 | 159.95 |
| 2024-10-01 | 2024-10-28 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 115.000 | 149.37 |
| 2024-11-05 | 2024-12-02 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 163.22 |
| 2024-12-04 | 2024-12-31 |
KEYS250117P00160000
KEYS250117P00165000
|
2 | 165.00 | 160.00 | 1.250 | -370.000 | 165.69 |
| 2025-01-08 | 2025-02-04 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 315.000 | 175.45 |
| 2025-02-04 | 2025-03-03 |
KEYS250321P00160000
KEYS250321P00165000
|
2 | 165.00 | 160.00 | 1.15 | -530.00 | 154.56 |
| 2025-04-03 | 2025-04-30 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 1.475 | 340.000 | 165.4 |
| 2025-05-06 | 2025-06-02 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.625 | 275.000 | 159.36 |
| 2025-06-05 | 2025-07-02 |
KEYS250718P00145000
KEYS250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | 265.000 | 162.45 |