| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-11-21 |
KEYS141220P00025000
KEYS141220P00030000
|
2 | 30.00 | 25.00 | 0.75 | 75.000 | 33.98 |
| 2017-05-30 | 2017-06-16 |
KEYS170721P00036000
KEYS170721P00037000
|
13 | 37.00 | 36.00 | 0.250 | 0.000 | 41.97 |
| 2017-06-28 | 2017-07-17 |
KEYS170818P00036000
KEYS170818P00037000
|
13 | 37.00 | 36.00 | 0.25 | 260.000 | 40.39 |
| 2017-07-25 | 2017-08-11 |
KEYS170915P00039000
KEYS170915P00040000
|
12 | 40.00 | 39.00 | 0.200 | -90.000 | 41.37 |
| 2017-08-30 | 2017-09-18 |
KEYS171020P00037000
KEYS171020P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 42.86 |
| 2017-09-26 | 2017-10-13 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 43.62 |
| 2017-10-30 | 2017-11-16 |
KEYS171215P00041000
KEYS171215P00042000
|
13 | 42.00 | 41.00 | 0.250 | 32.500 | 42.68 |
| 2017-11-28 | 2017-12-15 |
KEYS180119P00041000
KEYS180119P00042000
|
12 | 42.00 | 41.00 | 0.20 | -150.000 | 46.33 |
| 2017-12-28 | 2018-01-16 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 227.500 | 45.87 |
| 2018-01-23 | 2018-02-09 |
KEYS180316P00043000
KEYS180316P00044000
|
12 | 44.00 | 43.00 | 0.225 | -270.000 | 53.39 |
| 2018-02-27 | 2018-03-16 |
KEYS180420P00044000
KEYS180420P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 53.56 |
| 2018-03-27 | 2018-04-13 |
KEYS180518P00048000
KEYS180518P00049000
|
13 | 49.00 | 48.00 | 0.275 | 195.000 | 53.83 |
| 2018-11-29 | 2018-12-17 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.50 | -50.000 | 69.58 |
| 2018-12-26 | 2019-01-14 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.650 | 312.500 | 80.38 |
| 2019-01-22 | 2019-02-08 |
KEYS190315P00060000
KEYS190315P00062500
|
5 | 62.50 | 60.00 | 0.50 | 275.000 | 85.98 |
| 2019-02-25 | 2019-03-14 |
KEYS190418P00075000
KEYS190418P00077500
|
5 | 77.50 | 75.00 | 0.500 | 187.500 | 89.84 |
| 2019-04-30 | 2019-05-17 |
KEYS190621P00080000
KEYS190621P00082500
|
5 | 82.50 | 80.00 | 0.650 | -237.500 | 86.42 |
| 2019-05-28 | 2019-06-14 |
KEYS190719P00060000
KEYS190719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 170.000 | 87.46 |
| 2019-07-30 | 2019-08-16 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.600 | -225.000 | 98.77 |
| 2019-08-27 | 2019-09-13 |
KEYS191018P00085000
KEYS191018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 275.000 | 98.26 |
| 2019-09-24 | 2019-10-11 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.625 | -100.000 | 109.08 |
| 2019-10-29 | 2019-11-15 |
KEYS191220P00095000
KEYS191220P00097500
|
5 | 97.50 | 95.00 | 0.775 | 187.500 | 103.12 |
| 2019-11-26 | 2019-12-13 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 237.500 | 105.37 |
| 2019-12-31 | 2020-01-17 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.525 | 125.000 | 96.18 |
| 2020-01-28 | 2020-02-14 |
KEYS200320P00090000
KEYS200320P00095000
|
2 | 95.00 | 90.00 | 1.175 | -85.000 | 83.09 |
| 2020-02-28 | 2020-03-16 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 1.15 | -330.00 | 95.84 |
| 2020-03-25 | 2020-04-13 |
KEYS200515P00070000
KEYS200515P00072500
|
5 | 72.50 | 70.00 | 0.800 | 225.000 | 94.78 |
| 2020-04-28 | 2020-05-15 |
KEYS200619P00085000
KEYS200619P00087500
|
5 | 87.50 | 85.00 | 0.650 | -12.500 | 106.44 |
| 2020-05-26 | 2020-06-12 |
KEYS200717P00092500
KEYS200717P00095000
|
5 | 95.00 | 92.50 | 0.825 | -87.500 | 97.78 |
| 2020-06-30 | 2020-07-17 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.600 | -137.500 | 95.88 |
| 2020-07-28 | 2020-08-14 |
KEYS200918P00085000
KEYS200918P00087500
|
5 | 87.50 | 85.00 | 0.625 | 325.000 | 97.1 |
| 2020-08-25 | 2020-09-11 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 1.025 | -130.000 | 104.91 |
| 2020-10-02 | 2020-10-19 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 337.500 | 116.17 |
| 2020-10-27 | 2020-11-13 |
KEYS201218P00095000
KEYS201218P00097500
|
5 | 97.50 | 95.00 | 0.75 | 300.000 | 128.26 |
| 2020-11-27 | 2020-12-14 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 125.000 | 146.29 |
| 2020-12-30 | 2021-01-19 |
KEYS210219P00115000
KEYS210219P00120000
|
2 | 120.00 | 115.00 | 1.000 | 100.000 | 142.19 |
| 2021-01-26 | 2021-02-12 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.275 | 125.000 | 134.77 |
| 2021-02-23 | 2021-03-12 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 15.000 | 145.4 |
| 2021-03-31 | 2021-04-19 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.500 | 145.000 | 139.66 |
| 2021-04-27 | 2021-05-14 |
KEYS210618P00135000
KEYS210618P00140000
|
2 | 140.00 | 135.00 | 1.125 | -195.000 | 147.48 |
| 2021-06-29 | 2021-07-16 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.100 | 110.000 | 168.79 |
| 2021-07-30 | 2021-08-16 |
KEYS210917P00150000
KEYS210917P00155000
|
2 | 155.00 | 150.00 | 1.200 | 120.000 | 177.45 |
| 2021-09-28 | 2021-10-15 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.225 | 150.000 | 194.63 |
| 2021-10-29 | 2021-11-15 |
KEYS211217P00165000
KEYS211217P00170000
|
2 | 170.00 | 165.00 | 1.350 | 185.000 | 197.2 |
| 2021-12-01 | 2021-12-20 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 80.000 | 173.42 |
| 2021-12-28 | 2022-01-14 |
KEYS220218P00190000
KEYS220218P00195000
|
2 | 195.00 | 190.00 | 1.20 | -330.00 | 160.59 |
| 2022-01-25 | 2022-02-11 |
KEYS220318P00150000
KEYS220318P00155000
|
2 | 155.00 | 150.00 | 1.20 | 40.00 | 161.41 |
| 2022-02-25 | 2022-03-14 |
KEYS220414P00145000
KEYS220414P00150000
|
2 | 150.00 | 145.00 | 1.20 | -330.00 | 143.93 |
| 2022-03-31 | 2022-04-18 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 0.95 | -180.00 | 137.8 |
| 2022-04-27 | 2022-05-16 |
KEYS220617P00125000
KEYS220617P00130000
|
2 | 130.00 | 125.00 | 1.275 | -70.000 | 133.8 |
| 2022-05-24 | 2022-06-10 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.40 | 85.000 | 143.59 |
| 2022-06-29 | 2022-07-18 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.60 | 145.000 | 176.23 |
| 2022-08-30 | 2022-09-16 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 125.000 | 168.96 |
| 2022-10-26 | 2022-11-14 |
KEYS221216P00160000
KEYS221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | 25.000 | 173.85 |
| 2022-12-01 | 2022-12-19 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 0.975 | -135.000 | 178.92 |
| 2022-12-28 | 2023-01-17 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 1.200 | 210.000 | 185.78 |
| 2023-01-24 | 2023-02-10 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.25 | 50.000 | 155.16 |
| 2023-03-06 | 2023-03-23 |
KEYS230421P00145000
KEYS230421P00150000
|
2 | 150.00 | 145.00 | 1.00 | 0.000 | 148.37 |
| 2023-03-29 | 2023-04-17 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0.000 | 157.19 |
| 2023-04-25 | 2023-05-12 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 125.000 | 164.86 |
| 2023-06-27 | 2023-07-14 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | 195.000 | 129.37 |
| 2023-07-25 | 2023-08-11 |
KEYS230915P00155000
KEYS230915P00160000
|
2 | 160.00 | 155.00 | 1.05 | -300.00 | 132.86 |
| 2023-10-24 | 2023-11-10 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 50.00 | 158.53 |
| 2023-12-27 | 2024-01-16 |
KEYS240216P00150000
KEYS240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | -225.000 | 155.22 |
| 2024-01-24 | 2024-02-12 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 0.950 | 50.000 | 149.8 |
| 2024-02-27 | 2024-03-15 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 0.975 | 0.000 | 145.12 |
| 2024-03-27 | 2024-04-15 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.200 | 125.000 | 157.3 |
| 2024-04-30 | 2024-05-17 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | 150.000 | 137 |
| 2024-07-01 | 2024-07-18 |
KEYS240816P00120000
KEYS240816P00125000
|
2 | 125.00 | 120.00 | 0.975 | 95.000 | 135.3 |
| 2024-07-30 | 2024-08-16 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 140.000 | 152.42 |
| 2024-10-29 | 2024-11-15 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | -100.000 | 163.22 |
| 2025-01-30 | 2025-02-18 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | 210.000 | 154.56 |
| 2025-02-24 | 2025-03-13 |
KEYS250417P00155000
KEYS250417P00160000
|
2 | 160.00 | 155.00 | 1.65 | -450.00 | 135.46 |
| 2025-05-05 | 2025-05-22 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 170.00 | 159.36 |
| 2025-05-28 | 2025-06-16 |
KEYS250718P00145000
KEYS250718P00150000
|
2 | 150.00 | 145.00 | 1.075 | 140.000 | 162.45 |
| 2025-06-30 | 2025-07-17 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.10 | 130.00 | 163.4 |
| 2025-07-29 | 2025-08-15 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.125 | -35.000 | 0 |