| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-10 | 2014-12-17 |
KEYS141220P00025000
KEYS141220P00030000
|
3 | 30.00 | 25.00 | 2.150 | 645.000 | 33.98 |
| 2016-02-03 | 2016-03-11 |
KEYS160318P00020000
KEYS160318P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 27.74 |
| 2017-05-03 | 2017-06-09 |
KEYS170616P00037000
KEYS170616P00038000
|
16 | 38.00 | 37.00 | 0.375 | -160.000 | 37.98 |
| 2017-06-09 | 2017-07-17 |
KEYS170721P00036000
KEYS170721P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 41.97 |
| 2017-08-01 | 2017-09-07 |
KEYS170915P00041000
KEYS170915P00042000
|
17 | 42.00 | 41.00 | 0.425 | -722.500 | 41.37 |
| 2017-09-07 | 2017-10-16 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.375 | 640.000 | 42.86 |
| 2017-10-31 | 2017-12-07 |
KEYS171215P00043000
KEYS171215P00044000
|
15 | 44.00 | 43.00 | 0.350 | -375.000 | 42.68 |
| 2017-12-07 | 2018-01-16 |
KEYS180119P00041000
KEYS180119P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 46.33 |
| 2018-01-30 | 2018-03-08 |
KEYS180316P00046000
KEYS180316P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 53.39 |
| 2018-03-12 | 2018-04-18 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 165.000 | 53.56 |
| 2018-11-07 | 2018-12-14 |
KEYS181221P00055000
KEYS181221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 245.000 | 57.13 |
| 2019-01-02 | 2019-02-08 |
KEYS190215P00057500
KEYS190215P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 80.38 |
| 2019-03-04 | 2019-04-10 |
KEYS190418P00082500
KEYS190418P00085000
|
6 | 85.00 | 82.50 | 0.975 | 555.000 | 89.84 |
| 2019-05-07 | 2019-06-13 |
KEYS190621P00082500
KEYS190621P00085000
|
6 | 85.00 | 82.50 | 1.00 | 75.000 | 86.42 |
| 2019-07-02 | 2019-08-08 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.775 | 52.500 | 85.69 |
| 2019-08-09 | 2019-09-16 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.00 | 98.77 |
| 2019-10-01 | 2019-11-07 |
KEYS191115P00092500
KEYS191115P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.000 | 109.08 |
| 2019-11-07 | 2019-12-16 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.875 | 480.000 | 103.12 |
| 2020-01-07 | 2020-02-13 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 1.025 | -435.000 | 96.18 |
| 2020-03-03 | 2020-04-09 |
KEYS200417P00090000
KEYS200417P00092500
|
6 | 92.50 | 90.00 | 1.05 | 165.000 | 95.84 |
| 2020-05-06 | 2020-06-12 |
KEYS200619P00095000
KEYS200619P00097500
|
6 | 97.50 | 95.00 | 1.00 | 120.00 | 106.44 |
| 2020-08-07 | 2020-09-14 |
KEYS200918P00095000
KEYS200918P00097500
|
7 | 97.50 | 95.00 | 1.10 | -402.500 | 97.1 |
| 2020-10-07 | 2020-11-13 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 116.17 |
| 2020-12-01 | 2021-01-07 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 365.000 | 146.29 |
| 2021-01-07 | 2021-02-16 |
KEYS210219P00135000
KEYS210219P00140000
|
3 | 140.00 | 135.00 | 2.00 | 472.500 | 142.19 |
| 2021-03-02 | 2021-04-08 |
KEYS210416P00135000
KEYS210416P00140000
|
3 | 140.00 | 135.00 | 2.05 | 532.500 | 145.4 |
| 2021-04-08 | 2021-05-17 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.20 | -375.00 | 139.66 |
| 2021-06-01 | 2021-07-08 |
KEYS210716P00135000
KEYS210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 155.01 |
| 2021-07-08 | 2021-08-16 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.525 | 280.000 | 168.79 |
| 2021-08-31 | 2021-10-07 |
KEYS211015P00170000
KEYS211015P00175000
|
2 | 175.00 | 170.00 | 1.575 | -525.000 | 168.71 |
| 2021-10-07 | 2021-11-15 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 690.00 | 194.63 |
| 2021-12-07 | 2022-01-13 |
KEYS220121P00195000
KEYS220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | -735.00 | 173.42 |
| 2022-02-01 | 2022-03-10 |
KEYS220318P00165000
KEYS220318P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1035.00 | 161.41 |
| 2022-04-05 | 2022-05-12 |
KEYS220520P00150000
KEYS220520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -825.00 | 137.8 |
| 2022-05-31 | 2022-07-07 |
KEYS220715P00140000
KEYS220715P00145000
|
3 | 145.00 | 140.00 | 2.00 | -90.00 | 143.59 |
| 2022-07-08 | 2022-08-15 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.70 | 502.500 | 176.23 |
| 2022-09-06 | 2022-10-13 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -170.00 | 168.96 |
| 2022-11-01 | 2022-12-08 |
KEYS221216P00170000
KEYS221216P00175000
|
3 | 175.00 | 170.00 | 2.05 | 345.00 | 173.85 |
| 2022-12-08 | 2023-01-17 |
KEYS230120P00175000
KEYS230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 457.500 | 178.92 |
| 2023-01-31 | 2023-03-09 |
KEYS230317P00175000
KEYS230317P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 155.16 |
| 2023-03-09 | 2023-04-17 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.65 | -140.000 | 148.37 |
| 2023-05-02 | 2023-06-08 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.55 | 320.000 | 164.86 |
| 2023-06-09 | 2023-07-17 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 300.000 | 168.32 |
| 2023-08-01 | 2023-09-07 |
KEYS230915P00155000
KEYS230915P00160000
|
3 | 160.00 | 155.00 | 1.85 | -960.00 | 132.86 |
| 2023-10-03 | 2023-11-09 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.625 | -585.000 | 133.18 |
| 2023-12-05 | 2024-01-11 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 153.63 |
| 2024-01-30 | 2024-03-07 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 1.75 | 247.500 | 149.8 |
| 2024-03-07 | 2024-04-15 |
KEYS240419P00150000
KEYS240419P00155000
|
2 | 155.00 | 150.00 | 1.575 | -105.000 | 145.12 |
| 2024-05-07 | 2024-06-13 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 2.05 | -825.00 | 137 |
| 2024-07-03 | 2024-08-09 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.875 | -892.500 | 135.3 |
| 2024-08-09 | 2024-09-16 |
KEYS240920P00115000
KEYS240920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 325.000 | 152.42 |
| 2024-10-01 | 2024-11-07 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 712.500 | 149.37 |
| 2024-11-07 | 2024-12-16 |
KEYS241220P00160000
KEYS241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 163.22 |
| 2025-01-07 | 2025-02-13 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 1.95 | 720.000 | 175.45 |
| 2025-03-03 | 2025-04-09 |
KEYS250417P00150000
KEYS250417P00155000
|
3 | 155.00 | 150.00 | 1.80 | -630.00 | 135.46 |
| 2025-05-06 | 2025-06-12 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 2.30 | 465.000 | 159.36 |
| 2025-07-01 | 2025-08-07 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 2.35 | -90.00 | 163.4 |