| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-06-16 |
KEYS170616P00036000
KEYS170616P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 37.98 |
| 2017-07-05 | 2017-08-18 |
KEYS170818P00036000
KEYS170818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 330.000 | 40.39 |
| 2017-09-06 | 2017-10-20 |
KEYS171020P00037000
KEYS171020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 90.000 | 42.86 |
| 2017-10-31 | 2017-12-15 |
KEYS171215P00041000
KEYS171215P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 42.68 |
| 2018-01-03 | 2018-02-16 |
KEYS180216P00040000
KEYS180216P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 45.87 |
| 2018-03-12 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 247.500 | 53.56 |
| 2019-01-03 | 2019-02-15 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 80.38 |
| 2019-08-06 | 2019-09-20 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 98.77 |
| 2019-10-01 | 2019-11-15 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.550 | 237.500 | 109.08 |
| 2019-12-03 | 2020-01-17 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 105.37 |
| 2020-02-04 | 2020-03-20 |
KEYS200320P00085000
KEYS200320P00087500
|
5 | 87.50 | 85.00 | 0.575 | -862.500 | 83.09 |
| 2020-04-02 | 2020-05-15 |
KEYS200515P00072500
KEYS200515P00075000
|
5 | 75.00 | 72.50 | 0.575 | 475.000 | 94.78 |
| 2020-06-02 | 2020-07-17 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -737.500 | 97.78 |
| 2020-08-05 | 2020-09-18 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.525 | 0 | 97.1 |
| 2020-10-07 | 2020-11-20 |
KEYS201120P00092500
KEYS201120P00095000
|
5 | 95.00 | 92.50 | 0.75 | 562.500 | 116.17 |
| 2021-01-06 | 2021-02-19 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 1.40 | 370.00 | 142.19 |
| 2021-03-03 | 2021-04-16 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 370.000 | 145.4 |
| 2021-05-06 | 2021-06-18 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.600 | 315.000 | 147.48 |
| 2021-07-06 | 2021-08-20 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 168.79 |
| 2021-10-11 | 2021-11-19 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 270.000 | 194.63 |
| 2021-12-08 | 2022-01-21 |
KEYS220121P00185000
KEYS220121P00190000
|
2 | 190.00 | 185.00 | 1.05 | -900.00 | 173.42 |
| 2022-02-02 | 2022-03-18 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.275 | 270.000 | 161.41 |
| 2022-05-04 | 2022-06-17 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 305.000 | 133.8 |
| 2022-07-05 | 2022-08-19 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.175 | 205.000 | 176.23 |
| 2022-09-06 | 2022-10-21 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.175 | 260.000 | 168.96 |
| 2022-11-01 | 2022-12-16 |
KEYS221216P00160000
KEYS221216P00165000
|
2 | 165.00 | 160.00 | 1.15 | 315.000 | 173.85 |
| 2023-01-04 | 2023-02-17 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 185.78 |
| 2023-04-04 | 2023-05-19 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 157.19 |
| 2023-07-06 | 2023-08-18 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.125 | -785.000 | 129.37 |
| 2023-10-05 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 0.900 | 250.000 | 133.18 |
| 2024-01-30 | 2024-03-15 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.225 | 70.000 | 149.8 |
| 2024-04-05 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 157.3 |
| 2024-07-02 | 2024-08-16 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 410.000 | 135.3 |
| 2024-09-03 | 2024-10-18 |
KEYS241018P00135000
KEYS241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 150.000 | 159.95 |
| 2024-11-05 | 2024-12-20 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 163.22 |
| 2025-01-08 | 2025-02-21 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 270.000 | 175.45 |
| 2025-04-03 | 2025-05-16 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 165.4 |
| 2025-06-05 | 2025-07-18 |
KEYS250718P00145000
KEYS250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | 300.000 | 162.45 |