| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-05-10 |
KEYS170616P00036000
KEYS170616P00037000
|
14 | 37.00 | 36.00 | 0.325 | 105.000 | 37.98 |
| 2017-06-06 | 2017-06-13 |
KEYS170721P00038000
KEYS170721P00039000
|
16 | 39.00 | 38.00 | 0.375 | -680.000 | 41.97 |
| 2017-07-05 | 2017-07-12 |
KEYS170818P00037000
KEYS170818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 210.000 | 40.39 |
| 2017-08-01 | 2017-08-08 |
KEYS170915P00040000
KEYS170915P00041000
|
14 | 41.00 | 40.00 | 0.300 | 105.000 | 41.37 |
| 2017-09-05 | 2017-09-12 |
KEYS171020P00038000
KEYS171020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 175.000 | 42.86 |
| 2017-10-03 | 2017-10-10 |
KEYS171117P00040000
KEYS171117P00041000
|
14 | 41.00 | 40.00 | 0.30 | 70.00 | 43.62 |
| 2017-10-31 | 2017-11-07 |
KEYS171215P00042000
KEYS171215P00043000
|
13 | 43.00 | 42.00 | 0.250 | 32.500 | 42.68 |
| 2017-12-05 | 2017-12-12 |
KEYS180119P00040000
KEYS180119P00041000
|
14 | 41.00 | 40.00 | 0.325 | 105.000 | 46.33 |
| 2018-01-02 | 2018-01-09 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.325 | 315.000 | 45.87 |
| 2018-01-30 | 2018-02-06 |
KEYS180316P00045000
KEYS180316P00046000
|
14 | 46.00 | 45.00 | 0.325 | -315.000 | 53.39 |
| 2018-03-12 | 2018-03-19 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | -82.500 | 53.56 |
| 2018-04-04 | 2018-04-11 |
KEYS180518P00049000
KEYS180518P00050000
|
16 | 50.00 | 49.00 | 0.375 | 80.000 | 53.83 |
| 2018-12-07 | 2018-12-14 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.775 | 187.500 | 69.58 |
| 2019-01-02 | 2019-01-09 |
KEYS190215P00057500
KEYS190215P00060000
|
5 | 60.00 | 57.50 | 0.725 | 250.000 | 80.38 |
| 2019-01-29 | 2019-02-05 |
KEYS190315P00067500
KEYS190315P00070000
|
5 | 70.00 | 67.50 | 0.800 | 175.000 | 85.98 |
| 2019-03-04 | 2019-03-11 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.65 | 12.500 | 89.84 |
| 2019-05-07 | 2019-05-14 |
KEYS190621P00080000
KEYS190621P00082500
|
5 | 82.50 | 80.00 | 0.775 | -100.000 | 86.42 |
| 2019-06-05 | 2019-06-12 |
KEYS190719P00075000
KEYS190719P00077500
|
6 | 77.50 | 75.00 | 0.875 | 360.000 | 87.46 |
| 2019-08-06 | 2019-08-13 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.75 | 75.00 | 98.77 |
| 2019-09-04 | 2019-09-11 |
KEYS191018P00090000
KEYS191018P00092500
|
5 | 92.50 | 90.00 | 0.800 | 137.500 | 98.26 |
| 2019-10-01 | 2019-10-08 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.825 | -162.500 | 109.08 |
| 2019-11-05 | 2019-11-12 |
KEYS191220P00097500
KEYS191220P00100000
|
5 | 100.00 | 97.50 | 0.80 | 100.000 | 103.12 |
| 2019-12-03 | 2019-12-10 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.625 | 0.000 | 105.37 |
| 2020-01-07 | 2020-01-14 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.800 | 50.000 | 96.18 |
| 2020-02-04 | 2020-02-11 |
KEYS200320P00090000
KEYS200320P00092500
|
7 | 92.50 | 90.00 | 1.10 | 192.500 | 83.09 |
| 2020-03-03 | 2020-03-10 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.675 | -30.000 | 95.84 |
| 2020-04-01 | 2020-04-08 |
KEYS200515P00075000
KEYS200515P00077500
|
6 | 77.50 | 75.00 | 0.90 | 510.000 | 94.78 |
| 2020-05-06 | 2020-05-13 |
KEYS200619P00092500
KEYS200619P00095000
|
6 | 95.00 | 92.50 | 0.85 | -60.00 | 106.44 |
| 2020-06-02 | 2020-06-09 |
KEYS200717P00097500
KEYS200717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -87.500 | 97.78 |
| 2020-07-09 | 2020-07-16 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 0.90 | 90.00 | 95.88 |
| 2020-08-05 | 2020-08-12 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.875 | -45.000 | 97.1 |
| 2020-09-01 | 2020-09-08 |
KEYS201016P00092500
KEYS201016P00095000
|
6 | 95.00 | 92.50 | 0.875 | -375.000 | 104.91 |
| 2020-10-07 | 2020-10-14 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 75.000 | 116.17 |
| 2020-11-03 | 2020-11-10 |
KEYS201218P00097500
KEYS201218P00100000
|
5 | 100.00 | 97.50 | 0.65 | 87.500 | 128.26 |
| 2020-12-03 | 2020-12-10 |
KEYS210115P00115000
KEYS210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 232.500 | 146.29 |
| 2021-01-05 | 2021-01-12 |
KEYS210219P00125000
KEYS210219P00130000
|
2 | 130.00 | 125.00 | 1.55 | 270.00 | 142.19 |
| 2021-02-03 | 2021-02-10 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 165.000 | 134.77 |
| 2021-03-02 | 2021-03-09 |
KEYS210416P00130000
KEYS210416P00135000
|
2 | 135.00 | 130.00 | 1.425 | -105.000 | 145.4 |
| 2021-04-06 | 2021-04-13 |
KEYS210521P00135000
KEYS210521P00140000
|
2 | 140.00 | 135.00 | 1.400 | 10.000 | 139.66 |
| 2021-05-04 | 2021-05-11 |
KEYS210618P00130000
KEYS210618P00135000
|
3 | 135.00 | 130.00 | 1.825 | 67.500 | 147.48 |
| 2021-06-01 | 2021-06-08 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.05 | 150.000 | 155.01 |
| 2021-07-07 | 2021-07-14 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.450 | 80.000 | 168.79 |
| 2021-08-03 | 2021-08-10 |
KEYS210917P00155000
KEYS210917P00160000
|
2 | 160.00 | 155.00 | 1.30 | 55.000 | 177.45 |
| 2021-08-31 | 2021-09-07 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.575 | 45.000 | 168.71 |
| 2021-10-07 | 2021-10-14 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 352.500 | 194.63 |
| 2021-11-02 | 2021-11-09 |
KEYS211217P00175000
KEYS211217P00180000
|
3 | 180.00 | 175.00 | 1.70 | 22.500 | 197.2 |
| 2021-12-07 | 2021-12-14 |
KEYS220121P00190000
KEYS220121P00195000
|
2 | 195.00 | 190.00 | 1.45 | -220.00 | 173.42 |
| 2022-01-04 | 2022-01-11 |
KEYS220218P00185000
KEYS220218P00190000
|
2 | 190.00 | 185.00 | 1.40 | -40.00 | 160.59 |
| 2022-02-01 | 2022-02-08 |
KEYS220318P00160000
KEYS220318P00165000
|
2 | 165.00 | 160.00 | 1.55 | -60.00 | 161.41 |
| 2022-02-28 | 2022-03-07 |
KEYS220414P00145000
KEYS220414P00150000
|
2 | 150.00 | 145.00 | 1.475 | -165.000 | 143.93 |
| 2022-04-05 | 2022-04-12 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | -150.00 | 137.8 |
| 2022-05-03 | 2022-05-10 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.35 | -120.00 | 133.8 |
| 2022-05-31 | 2022-06-07 |
KEYS220715P00135000
KEYS220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | 70.00 | 143.59 |
| 2022-07-06 | 2022-07-13 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 80.00 | 176.23 |
| 2022-08-02 | 2022-08-09 |
KEYS220916P00150000
KEYS220916P00155000
|
2 | 155.00 | 150.00 | 1.325 | 110.000 | 165.43 |
| 2022-09-06 | 2022-09-13 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | 60.00 | 168.96 |
| 2022-10-04 | 2022-10-11 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | -420.00 | 171.9 |
| 2022-11-01 | 2022-11-08 |
KEYS221216P00165000
KEYS221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.00 | 173.85 |
| 2022-12-08 | 2022-12-15 |
KEYS230120P00170000
KEYS230120P00175000
|
2 | 175.00 | 170.00 | 1.40 | -70.00 | 178.92 |
| 2023-01-03 | 2023-01-10 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 140.00 | 185.78 |
| 2023-01-31 | 2023-02-07 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.35 | 5.000 | 155.16 |
| 2023-03-07 | 2023-03-14 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.45 | -45.000 | 148.37 |
| 2023-04-04 | 2023-04-11 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.250 | -60.000 | 157.19 |
| 2023-05-02 | 2023-05-09 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.55 | 15.000 | 164.86 |
| 2023-06-07 | 2023-06-14 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 90.000 | 168.32 |
| 2023-07-05 | 2023-07-12 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.225 | 100.000 | 129.37 |
| 2023-08-01 | 2023-08-08 |
KEYS230915P00150000
KEYS230915P00155000
|
2 | 155.00 | 150.00 | 1.275 | -95.000 | 132.86 |
| 2023-10-31 | 2023-11-07 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 55.000 | 158.53 |
| 2023-12-05 | 2023-12-12 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 670.000 | 153.63 |
| 2024-01-04 | 2024-01-11 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 1.200 | 85.000 | 155.22 |
| 2024-01-30 | 2024-02-06 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 1.75 | -45.00 | 149.8 |
| 2024-03-05 | 2024-03-12 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | -65.000 | 145.12 |
| 2024-04-02 | 2024-04-09 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.50 | 160.00 | 157.3 |
| 2024-05-07 | 2024-05-14 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | 15.00 | 137 |
| 2024-06-05 | 2024-06-12 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 75.000 | 137.4 |
| 2024-07-02 | 2024-07-09 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 110.000 | 135.3 |
| 2024-08-06 | 2024-08-13 |
KEYS240920P00115000
KEYS240920P00120000
|
3 | 120.00 | 115.00 | 1.70 | 60.00 | 152.42 |
| 2024-09-04 | 2024-09-11 |
KEYS241018P00140000
KEYS241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 5.000 | 159.95 |
| 2024-10-03 | 2024-10-10 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | 292.500 | 149.37 |
| 2024-11-05 | 2024-11-12 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.000 | 163.22 |
| 2025-01-07 | 2025-01-14 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 100.00 | 175.45 |
| 2025-02-04 | 2025-02-11 |
KEYS250321P00165000
KEYS250321P00170000
|
2 | 170.00 | 165.00 | 1.65 | 30.00 | 154.56 |
| 2025-03-03 | 2025-03-10 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -30.00 | 135.46 |
| 2025-04-01 | 2025-04-08 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 1.425 | -465.000 | 165.4 |
| 2025-05-07 | 2025-05-14 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 159.36 |
| 2025-06-03 | 2025-06-10 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 1.30 | 60.00 | 162.45 |
| 2025-07-01 | 2025-07-08 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.80 | 232.500 | 163.4 |
| 2025-08-07 | 2025-08-14 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.50 | 85.000 | 0 |