| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-10 | 2014-12-22 |
KEYS141220P00025000
KEYS141220P00030000
|
3 | 30.00 | 25.00 | 2.150 | 0 | 33.98 |
| 2016-02-03 | 2016-03-18 |
KEYS160318P00020000
KEYS160318P00022500
|
5 | 22.50 | 20.00 | 0.825 | 300.000 | 27.74 |
| 2017-05-03 | 2017-06-16 |
KEYS170616P00037000
KEYS170616P00038000
|
16 | 38.00 | 37.00 | 0.375 | 320.000 | 37.98 |
| 2017-07-05 | 2017-08-18 |
KEYS170818P00038000
KEYS170818P00039000
|
15 | 39.00 | 38.00 | 0.35 | 600.000 | 40.39 |
| 2017-09-05 | 2017-10-20 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 42.86 |
| 2017-10-31 | 2017-12-15 |
KEYS171215P00043000
KEYS171215P00044000
|
15 | 44.00 | 43.00 | 0.350 | -975.000 | 42.68 |
| 2018-01-02 | 2018-02-16 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 45.87 |
| 2018-03-12 | 2018-04-20 |
KEYS180420P00049000
KEYS180420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 247.500 | 53.56 |
| 2018-11-07 | 2018-12-21 |
KEYS181221P00055000
KEYS181221P00060000
|
2 | 60.00 | 55.00 | 1.525 | -275.000 | 57.13 |
| 2019-01-02 | 2019-02-15 |
KEYS190215P00057500
KEYS190215P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 80.38 |
| 2019-03-04 | 2019-04-18 |
KEYS190418P00082500
KEYS190418P00085000
|
6 | 85.00 | 82.50 | 0.975 | 600.000 | 89.84 |
| 2019-05-07 | 2019-06-21 |
KEYS190621P00082500
KEYS190621P00085000
|
6 | 85.00 | 82.50 | 1.00 | 585.000 | 86.42 |
| 2019-07-02 | 2019-08-16 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.775 | -705.000 | 85.69 |
| 2019-09-04 | 2019-10-18 |
KEYS191018P00092500
KEYS191018P00095000
|
6 | 95.00 | 92.50 | 1.025 | 435.000 | 98.26 |
| 2019-11-05 | 2019-12-20 |
KEYS191220P00100000
KEYS191220P00105000
|
3 | 105.00 | 100.00 | 2.15 | 97.500 | 103.12 |
| 2020-01-07 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 1.025 | -885.000 | 96.18 |
| 2020-03-03 | 2020-04-17 |
KEYS200417P00090000
KEYS200417P00092500
|
6 | 92.50 | 90.00 | 1.05 | 300.000 | 95.84 |
| 2020-05-06 | 2020-06-19 |
KEYS200619P00095000
KEYS200619P00097500
|
6 | 97.50 | 95.00 | 1.00 | 495.000 | 106.44 |
| 2020-08-07 | 2020-09-18 |
KEYS200918P00095000
KEYS200918P00097500
|
7 | 97.50 | 95.00 | 1.10 | -280.00 | 97.1 |
| 2020-10-07 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 885.000 | 116.17 |
| 2020-12-01 | 2021-01-15 |
KEYS210115P00115000
KEYS210115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 146.29 |
| 2021-02-02 | 2021-03-19 |
KEYS210319P00135000
KEYS210319P00140000
|
3 | 140.00 | 135.00 | 2.30 | -765.00 | 134.77 |
| 2021-04-06 | 2021-05-21 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 1.925 | -847.500 | 139.66 |
| 2021-06-01 | 2021-07-16 |
KEYS210716P00135000
KEYS210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 155.01 |
| 2021-08-03 | 2021-09-17 |
KEYS210917P00160000
KEYS210917P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.00 | 177.45 |
| 2021-10-05 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 630.000 | 194.63 |
| 2021-12-07 | 2022-01-21 |
KEYS220121P00195000
KEYS220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | -1035.00 | 173.42 |
| 2022-02-01 | 2022-03-18 |
KEYS220318P00165000
KEYS220318P00170000
|
3 | 170.00 | 165.00 | 2.00 | -892.500 | 161.41 |
| 2022-04-05 | 2022-05-20 |
KEYS220520P00150000
KEYS220520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -1080.00 | 137.8 |
| 2022-05-31 | 2022-07-15 |
KEYS220715P00140000
KEYS220715P00145000
|
3 | 145.00 | 140.00 | 2.00 | 217.500 | 143.59 |
| 2022-08-02 | 2022-09-16 |
KEYS220916P00155000
KEYS220916P00160000
|
2 | 160.00 | 155.00 | 1.45 | 385.000 | 165.43 |
| 2022-10-04 | 2022-11-18 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 171.9 |
| 2022-12-06 | 2023-01-20 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 1.75 | 517.500 | 178.92 |
| 2023-01-31 | 2023-03-17 |
KEYS230317P00175000
KEYS230317P00180000
|
3 | 180.00 | 175.00 | 2.15 | -810.00 | 155.16 |
| 2023-04-04 | 2023-05-19 |
KEYS230519P00150000
KEYS230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | 525.000 | 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 |
KEYS230915P00155000
KEYS230915P00160000
|
3 | 160.00 | 155.00 | 1.85 | -915.00 | 132.86 |
| 2023-10-03 | 2023-11-17 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 425.000 | 133.18 |
| 2023-12-05 | 2024-01-19 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 470.000 | 153.63 |
| 2024-01-30 | 2024-03-15 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 1.75 | -757.500 | 149.8 |
| 2024-04-02 | 2024-05-17 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.10 | 450.000 | 157.3 |
| 2024-06-04 | 2024-07-19 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 1.65 | 460.000 | 137.4 |
| 2024-08-06 | 2024-09-20 |
KEYS240920P00120000
KEYS240920P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.00 | 152.42 |
| 2024-10-01 | 2024-11-15 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -795.00 | 149.37 |
| 2024-12-05 | 2025-01-17 |
KEYS250117P00165000
KEYS250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | -585.000 | 165.69 |
| 2025-02-04 | 2025-03-21 |
KEYS250321P00170000
KEYS250321P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.00 | 154.56 |
| 2025-04-01 | 2025-05-16 |
KEYS250516P00145000
KEYS250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 165.4 |
| 2025-06-03 | 2025-07-18 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.55 | 370.00 | 162.45 |