| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-06-16 |
KEYS170616P00036000
KEYS170616P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 37.98 |
| 2017-07-05 | 2017-08-18 |
KEYS170818P00037000
KEYS170818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 40.39 |
| 2017-09-05 | 2017-10-20 |
KEYS171020P00038000
KEYS171020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42.86 |
| 2017-10-31 | 2017-12-15 |
KEYS171215P00042000
KEYS171215P00043000
|
13 | 43.00 | 42.00 | 0.250 | -162.500 | 42.68 |
| 2018-01-02 | 2018-02-16 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 45.87 |
| 2018-03-12 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 247.500 | 53.56 |
| 2018-12-07 | 2019-01-18 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.775 | 200.000 | 69.58 |
| 2019-01-29 | 2019-03-15 |
KEYS190315P00067500
KEYS190315P00070000
|
5 | 70.00 | 67.50 | 0.800 | 487.500 | 85.98 |
| 2019-05-07 | 2019-06-21 |
KEYS190621P00080000
KEYS190621P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 86.42 |
| 2019-08-06 | 2019-09-20 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 98.77 |
| 2019-10-01 | 2019-11-15 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 109.08 |
| 2019-12-03 | 2020-01-17 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.625 | 325.000 | 105.37 |
| 2020-02-04 | 2020-03-20 |
KEYS200320P00090000
KEYS200320P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1190.00 | 83.09 |
| 2020-04-01 | 2020-05-15 |
KEYS200515P00075000
KEYS200515P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 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 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.875 | -240.00 | 97.1 |
| 2020-10-07 | 2020-11-20 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 255.000 | 116.17 |
| 2020-12-03 | 2021-01-15 |
KEYS210115P00115000
KEYS210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 146.29 |
| 2021-02-03 | 2021-03-19 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 270.00 | 134.77 |
| 2021-04-06 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
2 | 140.00 | 135.00 | 1.400 | 145.000 | 139.66 |
| 2021-06-01 | 2021-07-16 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.05 | 215.000 | 155.01 |
| 2021-08-03 | 2021-09-17 |
KEYS210917P00155000
KEYS210917P00160000
|
2 | 160.00 | 155.00 | 1.30 | 245.000 | 177.45 |
| 2021-10-07 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 690.000 | 194.63 |
| 2021-12-07 | 2022-01-21 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.45 | -590.00 | 173.42 |
| 2022-02-01 | 2022-03-18 |
KEYS220318P00160000
KEYS220318P00165000
|
2 | 165.00 | 160.00 | 1.55 | -485.000 | 161.41 |
| 2022-04-05 | 2022-05-20 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | -650.00 | 137.8 |
| 2022-05-31 | 2022-07-15 |
KEYS220715P00135000
KEYS220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | 340.000 | 143.59 |
| 2022-08-02 | 2022-09-16 |
KEYS220916P00150000
KEYS220916P00155000
|
2 | 155.00 | 150.00 | 1.325 | 205.000 | 165.43 |
| 2022-10-04 | 2022-11-18 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 171.9 |
| 2022-12-08 | 2023-01-20 |
KEYS230120P00170000
KEYS230120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 275.000 | 178.92 |
| 2023-01-31 | 2023-03-17 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.35 | -690.00 | 155.16 |
| 2023-04-04 | 2023-05-19 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 157.19 |
| 2023-06-07 | 2023-07-21 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 168.32 |
| 2023-08-01 | 2023-09-15 |
KEYS230915P00150000
KEYS230915P00155000
|
2 | 155.00 | 150.00 | 1.275 | -795.000 | 132.86 |
| 2023-10-31 | 2023-12-15 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 158.53 |
| 2024-01-04 | 2024-02-16 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 1.200 | 105.000 | 155.22 |
| 2024-03-05 | 2024-04-19 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | -790.000 | 145.12 |
| 2024-05-07 | 2024-06-21 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | -675.00 | 137 |
| 2024-07-02 | 2024-08-16 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 410.000 | 135.3 |
| 2024-09-04 | 2024-10-18 |
KEYS241018P00140000
KEYS241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 350.000 | 159.95 |
| 2024-11-05 | 2024-12-20 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 163.22 |
| 2025-01-07 | 2025-02-21 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 255.000 | 175.45 |
| 2025-03-03 | 2025-04-17 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -660.00 | 135.46 |
| 2025-05-07 | 2025-06-20 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 1.60 | 530.000 | 159.36 |
| 2025-07-01 | 2025-08-15 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.80 | 660.000 | 163.4 |