| 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 |
KEYS170721P00037000
KEYS170721P00038000
|
14 | 38.00 | 37.00 | 0.300 | 35.000 | 41.97 |
| 2017-07-25 | 2017-08-31 |
KEYS170915P00041000
KEYS170915P00042000
|
15 | 42.00 | 41.00 | 0.35 | -300.00 | 41.37 |
| 2017-08-31 | 2017-10-09 |
KEYS171020P00039000
KEYS171020P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 42.86 |
| 2017-10-24 | 2017-11-30 |
KEYS171215P00041000
KEYS171215P00042000
|
14 | 42.00 | 41.00 | 0.30 | 70.000 | 42.68 |
| 2017-11-30 | 2018-01-08 |
KEYS180119P00041000
KEYS180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 46.33 |
| 2018-01-23 | 2018-03-01 |
KEYS180316P00044000
KEYS180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | -162.500 | 53.39 |
| 2018-03-01 | 2018-04-09 |
KEYS180420P00044000
KEYS180420P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 53.56 |
| 2018-11-05 | 2018-12-12 |
KEYS181221P00050000
KEYS181221P00055000
|
2 | 55.00 | 50.00 | 1.350 | 280.000 | 57.13 |
| 2018-12-26 | 2019-02-01 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0.000 | 80.38 |
| 2019-02-26 | 2019-04-04 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | 350.00 | 89.84 |
| 2019-04-30 | 2019-06-06 |
KEYS190621P00082500
KEYS190621P00085000
|
6 | 85.00 | 82.50 | 0.925 | -675.000 | 86.42 |
| 2019-06-26 | 2019-08-02 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.400 | 140.000 | 85.69 |
| 2019-08-05 | 2019-09-11 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 98.77 |
| 2019-09-24 | 2019-10-31 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.825 | 275.000 | 109.08 |
| 2019-10-31 | 2019-12-09 |
KEYS191220P00095000
KEYS191220P00097500
|
6 | 97.50 | 95.00 | 0.90 | 345.000 | 103.12 |
| 2019-12-31 | 2020-02-06 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.875 | -525.000 | 96.18 |
| 2020-02-25 | 2020-04-02 |
KEYS200417P00085000
KEYS200417P00090000
|
2 | 90.00 | 85.00 | 1.575 | -405.000 | 95.84 |
| 2020-05-26 | 2020-07-02 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | 210.00 | 97.78 |
| 2020-07-02 | 2020-08-10 |
KEYS200821P00095000
KEYS200821P00097500
|
6 | 97.50 | 95.00 | 0.90 | -15.000 | 95.88 |
| 2020-08-25 | 2020-10-01 |
KEYS201016P00092500
KEYS201016P00095000
|
6 | 95.00 | 92.50 | 0.925 | 1065.000 | 104.91 |
| 2020-10-01 | 2020-11-09 |
KEYS201120P00092500
KEYS201120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 805.000 | 116.17 |
| 2020-11-24 | 2020-12-31 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 146.29 |
| 2021-01-26 | 2021-03-04 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.60 | -460.00 | 134.77 |
| 2021-03-30 | 2021-05-06 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.375 | 130.000 | 139.66 |
| 2021-05-25 | 2021-07-01 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.275 | 110.000 | 155.01 |
| 2021-07-01 | 2021-08-09 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.65 | 315.000 | 168.79 |
| 2021-08-25 | 2021-10-01 |
KEYS211015P00165000
KEYS211015P00170000
|
2 | 170.00 | 165.00 | 1.375 | -310.000 | 168.71 |
| 2021-10-01 | 2021-11-08 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.725 | 457.500 | 194.63 |
| 2021-11-30 | 2022-01-06 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | 120.00 | 173.42 |
| 2022-01-25 | 2022-03-03 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.40 | -290.00 | 161.41 |
| 2022-03-29 | 2022-05-05 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | -945.00 | 137.8 |
| 2022-05-24 | 2022-06-30 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | 157.500 | 143.59 |
| 2022-06-30 | 2022-08-08 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 176.23 |
| 2022-08-30 | 2022-10-06 |
KEYS221021P00155000
KEYS221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | 322.500 | 168.96 |
| 2022-10-25 | 2022-12-01 |
KEYS221216P00165000
KEYS221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 375.000 | 173.85 |
| 2022-12-02 | 2023-01-09 |
KEYS230120P00170000
KEYS230120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 5.000 | 178.92 |
| 2023-01-24 | 2023-03-02 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.45 | -650.00 | 155.16 |
| 2023-03-02 | 2023-04-10 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.525 | 75.000 | 148.37 |
| 2023-04-25 | 2023-06-01 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 164.86 |
| 2023-06-01 | 2023-07-10 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.45 | 320.00 | 168.32 |
| 2023-07-25 | 2023-08-31 |
KEYS230915P00160000
KEYS230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -710.00 | 132.86 |
| 2023-09-29 | 2023-11-06 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -490.00 | 133.18 |
| 2023-11-28 | 2024-01-04 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.450 | 280.000 | 153.63 |
| 2024-01-23 | 2024-02-29 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.375 | 120.000 | 149.8 |
| 2024-03-04 | 2024-04-10 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 1.75 | 225.00 | 145.12 |
| 2024-04-30 | 2024-06-06 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | -862.500 | 137 |
| 2024-06-25 | 2024-08-01 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.35 | -195.000 | 135.3 |
| 2024-08-01 | 2024-09-09 |
KEYS240920P00125000
KEYS240920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 615.00 | 152.42 |
| 2024-09-24 | 2024-10-31 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.50 | -100.00 | 149.37 |
| 2024-11-01 | 2024-12-09 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 325.000 | 163.22 |
| 2024-12-31 | 2025-02-06 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.925 | 502.500 | 175.45 |
| 2025-02-24 | 2025-04-02 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -590.00 | 135.46 |
| 2025-04-29 | 2025-06-05 |
KEYS250620P00135000
KEYS250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.00 | 159.36 |
| 2025-06-24 | 2025-07-31 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.325 | -30.000 | 163.4 |