| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-12-11 |
KEYS141220P00025000
KEYS141220P00030000
|
2 | 30.00 | 25.00 | 0.75 | 145.000 | 33.98 |
| 2017-05-30 | 2017-07-06 |
KEYS170721P00036000
KEYS170721P00037000
|
13 | 37.00 | 36.00 | 0.250 | 227.500 | 41.97 |
| 2017-07-25 | 2017-08-31 |
KEYS170915P00039000
KEYS170915P00040000
|
12 | 40.00 | 39.00 | 0.200 | 60.000 | 41.37 |
| 2017-08-31 | 2017-10-09 |
KEYS171020P00038000
KEYS171020P00039000
|
13 | 39.00 | 38.00 | 0.250 | 292.500 | 42.86 |
| 2017-10-30 | 2017-12-06 |
KEYS171215P00041000
KEYS171215P00042000
|
13 | 42.00 | 41.00 | 0.250 | -260.000 | 42.68 |
| 2017-12-28 | 2018-02-05 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 260.000 | 45.87 |
| 2018-02-27 | 2018-04-05 |
KEYS180420P00044000
KEYS180420P00045000
|
13 | 45.00 | 44.00 | 0.25 | 520.00 | 53.56 |
| 2018-11-29 | 2019-01-07 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 225.00 | 69.58 |
| 2019-01-22 | 2019-02-28 |
KEYS190315P00060000
KEYS190315P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.000 | 85.98 |
| 2019-03-01 | 2019-04-08 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.575 | 300.000 | 89.84 |
| 2019-04-30 | 2019-06-06 |
KEYS190621P00080000
KEYS190621P00082500
|
5 | 82.50 | 80.00 | 0.650 | -500.000 | 86.42 |
| 2019-07-30 | 2019-09-05 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.600 | 300.000 | 98.77 |
| 2019-09-24 | 2019-10-31 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.625 | 237.500 | 109.08 |
| 2019-10-31 | 2019-12-09 |
KEYS191220P00090000
KEYS191220P00092500
|
5 | 92.50 | 90.00 | 0.550 | 262.500 | 103.12 |
| 2019-12-31 | 2020-02-06 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.525 | -100.000 | 96.18 |
| 2020-02-28 | 2020-04-06 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 1.15 | 90.000 | 95.84 |
| 2020-04-28 | 2020-06-04 |
KEYS200619P00085000
KEYS200619P00087500
|
5 | 87.50 | 85.00 | 0.650 | 300.000 | 106.44 |
| 2020-06-30 | 2020-08-06 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.600 | 237.500 | 95.88 |
| 2020-08-25 | 2020-10-01 |
KEYS201016P00085000
KEYS201016P00090000
|
2 | 90.00 | 85.00 | 1.025 | 185.000 | 104.91 |
| 2020-10-02 | 2020-11-09 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 275.000 | 116.17 |
| 2020-11-27 | 2021-01-04 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 215.000 | 146.29 |
| 2021-01-04 | 2021-02-10 |
KEYS210219P00115000
KEYS210219P00120000
|
2 | 120.00 | 115.00 | 1.200 | 265.000 | 142.19 |
| 2021-02-23 | 2021-04-01 |
KEYS210416P00125000
KEYS210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.000 | 145.4 |
| 2021-04-01 | 2021-05-10 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.175 | -25.000 | 139.66 |
| 2021-06-29 | 2021-08-05 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.100 | 190.000 | 168.79 |
| 2021-09-28 | 2021-11-04 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.225 | 255.000 | 194.63 |
| 2021-12-01 | 2022-01-07 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 55.000 | 173.42 |
| 2022-01-25 | 2022-03-03 |
KEYS220318P00150000
KEYS220318P00155000
|
2 | 155.00 | 150.00 | 1.20 | -105.000 | 161.41 |
| 2022-03-31 | 2022-05-09 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 0.95 | -650.00 | 137.8 |
| 2022-05-24 | 2022-06-30 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.40 | 115.000 | 143.59 |
| 2022-06-30 | 2022-08-08 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 176.23 |
| 2022-08-30 | 2022-10-06 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 168.96 |
| 2022-10-26 | 2022-12-02 |
KEYS221216P00160000
KEYS221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | 230.000 | 173.85 |
| 2022-12-02 | 2023-01-09 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.025 | 125.000 | 178.92 |
| 2023-01-24 | 2023-03-02 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.25 | -600.00 | 155.16 |
| 2023-03-06 | 2023-04-12 |
KEYS230421P00145000
KEYS230421P00150000
|
2 | 150.00 | 145.00 | 1.00 | 210.00 | 148.37 |
| 2023-04-25 | 2023-06-01 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 164.86 |
| 2023-06-27 | 2023-08-03 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | 10.000 | 129.37 |
| 2023-10-24 | 2023-11-30 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 225.000 | 158.53 |
| 2023-12-27 | 2024-02-02 |
KEYS240216P00150000
KEYS240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | -40.000 | 155.22 |
| 2024-02-27 | 2024-04-04 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 0.975 | 210.000 | 145.12 |
| 2024-04-30 | 2024-06-06 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | -225.000 | 137 |
| 2024-07-01 | 2024-08-07 |
KEYS240816P00120000
KEYS240816P00125000
|
2 | 125.00 | 120.00 | 0.975 | -425.000 | 135.3 |
| 2024-10-29 | 2024-12-05 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | 345.000 | 163.22 |
| 2025-01-30 | 2025-03-10 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -365.000 | 154.56 |
| 2025-05-05 | 2025-06-11 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 165.000 | 159.36 |
| 2025-06-30 | 2025-08-06 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.10 | 155.000 | 163.4 |