| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-12-22 |
KEYS141220P00025000
KEYS141220P00030000
|
2 | 30.00 | 25.00 | 0.75 | 0 | 33.98 |
| 2017-05-31 | 2017-07-21 |
KEYS170721P00034000
KEYS170721P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 41.97 |
| 2017-10-24 | 2017-12-15 |
KEYS171215P00038000
KEYS171215P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 42.68 |
| 2017-12-26 | 2018-02-16 |
KEYS180216P00037000
KEYS180216P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 45.87 |
| 2018-03-01 | 2018-04-20 |
KEYS180420P00041000
KEYS180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | -30.000 | 53.56 |
| 2018-12-31 | 2019-02-15 |
KEYS190215P00052500
KEYS190215P00055000
|
4 | 55.00 | 52.50 | 0.40 | 160.00 | 80.38 |
| 2019-05-28 | 2019-07-19 |
KEYS190719P00060000
KEYS190719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 215.000 | 87.46 |
| 2019-07-30 | 2019-09-20 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.350 | 140.000 | 98.77 |
| 2019-09-25 | 2019-11-15 |
KEYS191115P00087500
KEYS191115P00090000
|
4 | 90.00 | 87.50 | 0.400 | 130.000 | 109.08 |
| 2019-12-31 | 2020-02-21 |
KEYS200221P00090000
KEYS200221P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 96.18 |
| 2020-02-27 | 2020-04-17 |
KEYS200417P00075000
KEYS200417P00080000
|
2 | 80.00 | 75.00 | 1.125 | 260.000 | 95.84 |
| 2020-04-28 | 2020-06-19 |
KEYS200619P00075000
KEYS200619P00080000
|
2 | 80.00 | 75.00 | 0.600 | 130.000 | 106.44 |
| 2020-06-30 | 2020-08-21 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 95.88 |
| 2020-09-29 | 2020-11-20 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.525 | 350.000 | 116.17 |
| 2021-01-26 | 2021-03-19 |
KEYS210319P00125000
KEYS210319P00130000
|
2 | 130.00 | 125.00 | 0.825 | 155.000 | 134.77 |
| 2021-06-30 | 2021-08-20 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 168.79 |
| 2021-10-26 | 2021-12-17 |
KEYS211217P00155000
KEYS211217P00160000
|
2 | 160.00 | 155.00 | 0.825 | 220.000 | 197.2 |
| 2022-03-30 | 2022-05-20 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.250 | -755.000 | 137.8 |
| 2022-05-24 | 2022-07-15 |
KEYS220715P00115000
KEYS220715P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 143.59 |
| 2022-09-27 | 2022-11-18 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 171.9 |
| 2023-01-27 | 2023-03-17 |
KEYS230317P00155000
KEYS230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | -680.000 | 155.16 |
| 2023-03-28 | 2023-05-19 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 157.19 |
| 2023-06-29 | 2023-08-18 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 0.70 | -900.00 | 129.37 |
| 2023-12-29 | 2024-02-16 |
KEYS240216P00135000
KEYS240216P00140000
|
2 | 140.00 | 135.00 | 0.675 | 270.000 | 155.22 |
| 2024-02-28 | 2024-04-19 |
KEYS240419P00135000
KEYS240419P00140000
|
2 | 140.00 | 135.00 | 0.775 | 205.000 | 145.12 |
| 2024-04-30 | 2024-06-21 |
KEYS240621P00125000
KEYS240621P00130000
|
2 | 130.00 | 125.00 | 0.950 | 210.000 | 137 |
| 2024-07-01 | 2024-08-16 |
KEYS240816P00120000
KEYS240816P00125000
|
2 | 125.00 | 120.00 | 0.975 | 140.000 | 135.3 |
| 2024-09-24 | 2024-11-15 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.075 | 140.000 | 149.37 |
| 2025-01-03 | 2025-02-21 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 175.45 |
| 2025-02-24 | 2025-04-17 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 0.825 | -785.000 | 135.46 |
| 2025-05-02 | 2025-06-20 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.800 | 370.000 | 159.36 |
| 2025-06-26 | 2025-08-15 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.05 | 275.000 | 163.4 |