| 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 |
KEYS170721P00037000
KEYS170721P00038000
|
14 | 38.00 | 37.00 | 0.300 | -210.000 | 41.97 |
| 2017-06-27 | 2017-07-14 |
KEYS170818P00036000
KEYS170818P00037000
|
13 | 37.00 | 36.00 | 0.275 | 292.500 | 40.39 |
| 2017-07-25 | 2017-08-11 |
KEYS170915P00041000
KEYS170915P00042000
|
15 | 42.00 | 41.00 | 0.35 | -225.000 | 41.37 |
| 2017-08-29 | 2017-09-15 |
KEYS171020P00037000
KEYS171020P00038000
|
14 | 38.00 | 37.00 | 0.300 | 385.000 | 42.86 |
| 2017-09-26 | 2017-10-13 |
KEYS171117P00038000
KEYS171117P00039000
|
14 | 39.00 | 38.00 | 0.30 | 315.000 | 43.62 |
| 2017-10-24 | 2017-11-10 |
KEYS171215P00041000
KEYS171215P00042000
|
14 | 42.00 | 41.00 | 0.30 | 35.000 | 42.68 |
| 2017-11-28 | 2017-12-15 |
KEYS180119P00042000
KEYS180119P00043000
|
13 | 43.00 | 42.00 | 0.275 | -195.000 | 46.33 |
| 2017-12-26 | 2018-01-12 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 45.87 |
| 2018-01-23 | 2018-02-09 |
KEYS180316P00044000
KEYS180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | -292.500 | 53.39 |
| 2018-02-27 | 2018-03-16 |
KEYS180420P00045000
KEYS180420P00046000
|
14 | 46.00 | 45.00 | 0.30 | 385.000 | 53.56 |
| 2018-03-27 | 2018-04-13 |
KEYS180518P00049000
KEYS180518P00050000
|
16 | 50.00 | 49.00 | 0.375 | 400.000 | 53.83 |
| 2018-11-05 | 2018-11-23 |
KEYS181221P00050000
KEYS181221P00055000
|
2 | 55.00 | 50.00 | 1.350 | 60.000 | 57.13 |
| 2018-11-28 | 2018-12-17 |
KEYS190118P00057500
KEYS190118P00060000
|
5 | 60.00 | 57.50 | 0.800 | -100.000 | 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 |
KEYS190315P00062500
KEYS190315P00065000
|
5 | 65.00 | 62.50 | 0.725 | 300.000 | 85.98 |
| 2019-02-26 | 2019-03-15 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | 162.500 | 89.84 |
| 2019-03-28 | 2019-04-15 |
KEYS190517P00080000
KEYS190517P00085000
|
2 | 85.00 | 80.00 | 1.45 | 210.00 | 81.86 |
| 2019-04-30 | 2019-05-17 |
KEYS190621P00082500
KEYS190621P00085000
|
6 | 85.00 | 82.50 | 0.925 | -285.000 | 86.42 |
| 2019-06-26 | 2019-07-15 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.400 | 170.000 | 85.69 |
| 2019-07-30 | 2019-08-16 |
KEYS190920P00085000
KEYS190920P00087500
|
5 | 87.50 | 85.00 | 0.800 | -125.000 | 98.77 |
| 2019-08-27 | 2019-09-13 |
KEYS191018P00090000
KEYS191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 300.00 | 98.26 |
| 2019-09-24 | 2019-10-11 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.825 | -112.500 | 109.08 |
| 2019-10-29 | 2019-11-15 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | 180.000 | 103.12 |
| 2019-11-27 | 2019-12-16 |
KEYS200117P00100000
KEYS200117P00105000
|
2 | 105.00 | 100.00 | 1.375 | -70.000 | 105.37 |
| 2019-12-31 | 2020-01-17 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.875 | 150.000 | 96.18 |
| 2020-01-28 | 2020-02-14 |
KEYS200320P00095000
KEYS200320P00097500
|
6 | 97.50 | 95.00 | 0.95 | -75.000 | 83.09 |
| 2020-02-25 | 2020-03-13 |
KEYS200417P00085000
KEYS200417P00090000
|
2 | 90.00 | 85.00 | 1.575 | -65.000 | 95.84 |
| 2020-03-24 | 2020-04-13 |
KEYS200515P00077500
KEYS200515P00080000
|
5 | 80.00 | 77.50 | 0.80 | 312.500 | 94.78 |
| 2020-05-26 | 2020-06-12 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | -480.00 | 97.78 |
| 2020-06-30 | 2020-07-17 |
KEYS200821P00095000
KEYS200821P00097500
|
6 | 97.50 | 95.00 | 0.85 | -150.00 | 95.88 |
| 2020-07-28 | 2020-08-14 |
KEYS200918P00090000
KEYS200918P00092500
|
6 | 92.50 | 90.00 | 0.95 | 405.000 | 97.1 |
| 2020-08-25 | 2020-09-11 |
KEYS201016P00092500
KEYS201016P00095000
|
6 | 95.00 | 92.50 | 0.925 | -315.000 | 104.91 |
| 2020-10-01 | 2020-10-19 |
KEYS201120P00092500
KEYS201120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 507.500 | 116.17 |
| 2020-10-27 | 2020-11-13 |
KEYS201218P00097500
KEYS201218P00100000
|
5 | 100.00 | 97.50 | 0.75 | 262.500 | 128.26 |
| 2020-11-24 | 2020-12-11 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 146.29 |
| 2020-12-29 | 2021-01-15 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 1.40 | 210.00 | 142.19 |
| 2021-01-26 | 2021-02-12 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.60 | 135.000 | 134.77 |
| 2021-02-23 | 2021-03-12 |
KEYS210416P00130000
KEYS210416P00135000
|
2 | 135.00 | 130.00 | 1.65 | -80.00 | 145.4 |
| 2021-03-30 | 2021-04-16 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.375 | 130.000 | 139.66 |
| 2021-04-27 | 2021-05-14 |
KEYS210618P00140000
KEYS210618P00145000
|
3 | 145.00 | 140.00 | 2.175 | -247.500 | 147.48 |
| 2021-05-25 | 2021-06-11 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.275 | 195.000 | 155.01 |
| 2021-06-30 | 2021-07-19 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 1.775 | 172.500 | 168.79 |
| 2021-07-27 | 2021-08-13 |
KEYS210917P00150000
KEYS210917P00155000
|
2 | 155.00 | 150.00 | 1.65 | 205.000 | 177.45 |
| 2021-08-25 | 2021-09-13 |
KEYS211015P00165000
KEYS211015P00170000
|
2 | 170.00 | 165.00 | 1.375 | 165.000 | 168.71 |
| 2021-09-29 | 2021-10-18 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 525.000 | 194.63 |
| 2021-10-26 | 2021-11-12 |
KEYS211217P00165000
KEYS211217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 150.000 | 197.2 |
| 2021-11-30 | 2021-12-17 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | 210.00 | 173.42 |
| 2021-12-28 | 2022-01-14 |
KEYS220218P00195000
KEYS220218P00200000
|
2 | 200.00 | 195.00 | 1.45 | -490.00 | 160.59 |
| 2022-01-25 | 2022-02-11 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.40 | -80.00 | 161.41 |
| 2022-02-22 | 2022-03-11 |
KEYS220414P00145000
KEYS220414P00150000
|
3 | 150.00 | 145.00 | 1.675 | -217.500 | 143.93 |
| 2022-03-29 | 2022-04-18 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | -675.00 | 137.8 |
| 2022-04-26 | 2022-05-13 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | -90.00 | 133.8 |
| 2022-05-24 | 2022-06-10 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | 135.00 | 143.59 |
| 2022-06-28 | 2022-07-15 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 1.975 | 337.500 | 176.23 |
| 2022-07-26 | 2022-08-12 |
KEYS220916P00140000
KEYS220916P00145000
|
2 | 145.00 | 140.00 | 1.45 | 255.000 | 165.43 |
| 2022-08-30 | 2022-09-16 |
KEYS221021P00155000
KEYS221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | 135.00 | 168.96 |
| 2022-09-27 | 2022-10-14 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | -45.000 | 171.9 |
| 2022-10-25 | 2022-11-11 |
KEYS221216P00165000
KEYS221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0.00 | 173.85 |
| 2022-11-29 | 2022-12-16 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 105.00 | 178.92 |
| 2022-12-27 | 2023-01-13 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.45 | 215.000 | 185.78 |
| 2023-01-24 | 2023-02-10 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.45 | -5.000 | 155.16 |
| 2023-02-28 | 2023-03-17 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.375 | -105.000 | 148.37 |
| 2023-03-28 | 2023-04-14 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.525 | 110.000 | 157.19 |
| 2023-04-25 | 2023-05-12 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 125.000 | 164.86 |
| 2023-05-30 | 2023-06-16 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 135.000 | 168.32 |
| 2023-06-27 | 2023-07-14 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.45 | 110.00 | 129.37 |
| 2023-07-25 | 2023-08-11 |
KEYS230915P00160000
KEYS230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -340.00 | 132.86 |
| 2023-09-29 | 2023-10-16 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -20.00 | 133.18 |
| 2023-10-24 | 2023-11-10 |
KEYS231215P00115000
KEYS231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 40.00 | 158.53 |
| 2023-11-28 | 2023-12-15 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 153.63 |
| 2023-12-26 | 2024-01-12 |
KEYS240216P00150000
KEYS240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | -220.000 | 155.22 |
| 2024-01-23 | 2024-02-09 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.375 | 90.000 | 149.8 |
| 2024-02-27 | 2024-03-15 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.525 | -80.000 | 145.12 |
| 2024-03-26 | 2024-04-12 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.575 | 40.000 | 157.3 |
| 2024-04-30 | 2024-05-17 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 255.000 | 137 |
| 2024-05-28 | 2024-06-14 |
KEYS240719P00135000
KEYS240719P00140000
|
2 | 140.00 | 135.00 | 1.35 | -170.00 | 137.4 |
| 2024-06-25 | 2024-07-12 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 105.000 | 135.3 |
| 2024-07-30 | 2024-08-16 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 25.000 | 152.42 |
| 2024-08-28 | 2024-09-16 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.40 | -95.000 | 159.95 |
| 2024-09-24 | 2024-10-11 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 40.00 | 149.37 |
| 2024-10-29 | 2024-11-15 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.375 | -155.000 | 163.22 |
| 2024-11-27 | 2024-12-16 |
KEYS250117P00160000
KEYS250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | 40.000 | 165.69 |
| 2024-12-31 | 2025-01-17 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.925 | 315.000 | 175.45 |
| 2025-01-28 | 2025-02-14 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 200.000 | 154.56 |
| 2025-02-24 | 2025-03-13 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -530.00 | 135.46 |
| 2025-03-25 | 2025-04-11 |
KEYS250516P00150000
KEYS250516P00155000
|
3 | 155.00 | 150.00 | 1.975 | -727.500 | 165.4 |
| 2025-04-29 | 2025-05-16 |
KEYS250620P00135000
KEYS250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | 397.500 | 159.36 |
| 2025-05-28 | 2025-06-16 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 1.600 | 85.000 | 162.45 |
| 2025-06-24 | 2025-07-11 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.325 | 0.000 | 163.4 |
| 2025-07-29 | 2025-08-15 |
KEYS250919P00155000
KEYS250919P00160000
|
2 | 160.00 | 155.00 | 1.325 | -175.000 | 0 |