| 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 |
| 2017-05-30 | 2017-07-21 |
KEYS170721P00036000
KEYS170721P00037000
|
13 | 37.00 | 36.00 | 0.250 | 292.500 | 41.97 |
| 2017-07-25 | 2017-09-15 |
KEYS170915P00039000
KEYS170915P00040000
|
12 | 40.00 | 39.00 | 0.200 | 300.000 | 41.37 |
| 2017-09-26 | 2017-11-17 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 43.62 |
| 2017-11-28 | 2018-01-19 |
KEYS180119P00041000
KEYS180119P00042000
|
12 | 42.00 | 41.00 | 0.20 | -60.000 | 46.33 |
| 2018-01-23 | 2018-03-16 |
KEYS180316P00043000
KEYS180316P00044000
|
12 | 44.00 | 43.00 | 0.225 | -90.000 | 53.39 |
| 2018-03-27 | 2018-05-18 |
KEYS180518P00048000
KEYS180518P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 53.83 |
| 2018-11-29 | 2019-01-18 |
KEYS190118P00055000
KEYS190118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 62.500 | 69.58 |
| 2019-01-22 | 2019-03-15 |
KEYS190315P00060000
KEYS190315P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.00 | 85.98 |
| 2019-04-30 | 2019-06-21 |
KEYS190621P00080000
KEYS190621P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 86.42 |
| 2019-07-30 | 2019-09-20 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 98.77 |
| 2019-09-24 | 2019-11-15 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.625 | 300.000 | 109.08 |
| 2019-11-26 | 2020-01-17 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 350.000 | 105.37 |
| 2020-01-28 | 2020-03-20 |
KEYS200320P00090000
KEYS200320P00095000
|
2 | 95.00 | 90.00 | 1.175 | -885.000 | 83.09 |
| 2020-03-25 | 2020-05-15 |
KEYS200515P00070000
KEYS200515P00072500
|
5 | 72.50 | 70.00 | 0.800 | 212.500 | 94.78 |
| 2020-05-26 | 2020-07-17 |
KEYS200717P00092500
KEYS200717P00095000
|
5 | 95.00 | 92.50 | 0.825 | 337.500 | 97.78 |
| 2020-07-28 | 2020-09-18 |
KEYS200918P00085000
KEYS200918P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0 | 97.1 |
| 2020-10-02 | 2020-11-20 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 525.000 | 116.17 |
| 2020-11-27 | 2021-01-15 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 230.000 | 146.29 |
| 2021-01-26 | 2021-03-19 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.275 | 205.000 | 134.77 |
| 2021-03-31 | 2021-05-21 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 139.66 |
| 2021-06-29 | 2021-08-20 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 168.79 |
| 2021-09-28 | 2021-11-19 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.225 | 170.000 | 194.63 |
| 2021-12-01 | 2022-01-21 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | -795.000 | 173.42 |
| 2022-01-25 | 2022-03-18 |
KEYS220318P00150000
KEYS220318P00155000
|
2 | 155.00 | 150.00 | 1.20 | 350.000 | 161.41 |
| 2022-03-31 | 2022-05-20 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 0.95 | -815.000 | 137.8 |
| 2022-05-24 | 2022-07-15 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.00 | 143.59 |
| 2022-08-30 | 2022-10-21 |
KEYS221021P00150000
KEYS221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 265.000 | 168.96 |
| 2022-10-26 | 2022-12-16 |
KEYS221216P00160000
KEYS221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | 355.000 | 173.85 |
| 2022-12-28 | 2023-02-17 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 1.200 | 715.000 | 185.78 |
| 2023-03-06 | 2023-04-21 |
KEYS230421P00145000
KEYS230421P00150000
|
2 | 150.00 | 145.00 | 1.00 | -100.00 | 148.37 |
| 2023-04-25 | 2023-06-16 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 164.86 |
| 2023-06-27 | 2023-08-18 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | -705.000 | 129.37 |
| 2023-10-24 | 2023-12-15 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 158.53 |
| 2023-12-27 | 2024-02-16 |
KEYS240216P00150000
KEYS240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 155.22 |
| 2024-02-27 | 2024-04-19 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 0.975 | 200.000 | 145.12 |
| 2024-04-30 | 2024-06-21 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | -485.000 | 137 |
| 2024-07-01 | 2024-08-16 |
KEYS240816P00120000
KEYS240816P00125000
|
2 | 125.00 | 120.00 | 0.975 | 140.000 | 135.3 |
| 2024-10-29 | 2024-12-20 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 163.22 |
| 2025-01-30 | 2025-03-21 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -575.000 | 154.56 |
| 2025-05-05 | 2025-06-20 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | -10.000 | 159.36 |
| 2025-06-30 | 2025-08-15 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.10 | 155.000 | 163.4 |