| 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 | 2017-07-17 |
KEYS170721P00037000
KEYS170721P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 41.97 |
| 2017-07-25 | 2017-09-11 |
KEYS170915P00041000
KEYS170915P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1200.00 | 41.37 |
| 2017-09-26 | 2017-11-13 |
KEYS171117P00038000
KEYS171117P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 43.62 |
| 2017-11-28 | 2018-01-16 |
KEYS180119P00042000
KEYS180119P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 46.33 |
| 2018-01-23 | 2018-03-12 |
KEYS180316P00044000
KEYS180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 53.39 |
| 2018-03-27 | 2018-05-14 |
KEYS180518P00049000
KEYS180518P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 53.83 |
| 2018-11-05 | 2018-12-21 |
KEYS181221P00050000
KEYS181221P00055000
|
2 | 55.00 | 50.00 | 1.350 | 270.000 | 57.13 |
| 2018-12-26 | 2019-02-11 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 80.38 |
| 2019-02-26 | 2019-04-15 |
KEYS190418P00080000
KEYS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | 387.500 | 89.84 |
| 2019-04-30 | 2019-06-17 |
KEYS190621P00082500
KEYS190621P00085000
|
6 | 85.00 | 82.50 | 0.925 | -270.000 | 86.42 |
| 2019-06-26 | 2019-08-12 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.400 | 130.000 | 85.69 |
| 2019-08-27 | 2019-10-14 |
KEYS191018P00090000
KEYS191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 270.00 | 98.26 |
| 2019-10-29 | 2019-12-16 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | 465.000 | 103.12 |
| 2019-12-31 | 2020-02-18 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.875 | -420.000 | 96.18 |
| 2020-02-25 | 2020-04-13 |
KEYS200417P00085000
KEYS200417P00090000
|
2 | 90.00 | 85.00 | 1.575 | 155.000 | 95.84 |
| 2020-05-26 | 2020-07-13 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | -720.00 | 97.78 |
| 2020-07-28 | 2020-09-14 |
KEYS200918P00090000
KEYS200918P00092500
|
6 | 92.50 | 90.00 | 0.95 | 255.000 | 97.1 |
| 2020-10-01 | 2020-11-17 |
KEYS201120P00092500
KEYS201120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 787.500 | 116.17 |
| 2020-11-24 | 2021-01-11 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 146.29 |
| 2021-01-26 | 2021-03-15 |
KEYS210319P00135000
KEYS210319P00140000
|
2 | 140.00 | 135.00 | 1.60 | -250.00 | 134.77 |
| 2021-03-30 | 2021-05-17 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.375 | 40.000 | 139.66 |
| 2021-05-25 | 2021-07-12 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 155.01 |
| 2021-07-27 | 2021-09-13 |
KEYS210917P00150000
KEYS210917P00155000
|
2 | 155.00 | 150.00 | 1.65 | 385.000 | 177.45 |
| 2021-09-29 | 2021-11-15 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 340.00 | 194.63 |
| 2021-11-30 | 2022-01-18 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | -795.00 | 173.42 |
| 2022-01-25 | 2022-03-14 |
KEYS220318P00155000
KEYS220318P00160000
|
2 | 160.00 | 155.00 | 1.40 | -600.00 | 161.41 |
| 2022-03-29 | 2022-05-16 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | -900.00 | 137.8 |
| 2022-05-24 | 2022-07-11 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | 435.000 | 143.59 |
| 2022-07-26 | 2022-09-12 |
KEYS220916P00140000
KEYS220916P00145000
|
2 | 145.00 | 140.00 | 1.45 | 330.00 | 165.43 |
| 2022-09-27 | 2022-11-14 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 370.000 | 171.9 |
| 2022-11-29 | 2023-01-17 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 178.92 |
| 2023-01-24 | 2023-03-13 |
KEYS230317P00170000
KEYS230317P00175000
|
2 | 175.00 | 170.00 | 1.45 | -620.00 | 155.16 |
| 2023-03-28 | 2023-05-15 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.525 | -140.000 | 157.19 |
| 2023-05-30 | 2023-07-17 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 310.000 | 168.32 |
| 2023-07-25 | 2023-09-11 |
KEYS230915P00160000
KEYS230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -690.00 | 132.86 |
| 2023-09-29 | 2023-11-15 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.00 | 133.18 |
| 2023-11-28 | 2024-01-16 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 153.63 |
| 2024-01-23 | 2024-03-11 |
KEYS240315P00145000
KEYS240315P00150000
|
2 | 150.00 | 145.00 | 1.375 | 145.000 | 149.8 |
| 2024-03-26 | 2024-05-13 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.575 | 35.000 | 157.3 |
| 2024-05-28 | 2024-07-15 |
KEYS240719P00135000
KEYS240719P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 137.4 |
| 2024-07-30 | 2024-09-16 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 152.42 |
| 2024-09-24 | 2024-11-11 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 250.000 | 149.37 |
| 2024-11-27 | 2025-01-13 |
KEYS250117P00160000
KEYS250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | -220.000 | 165.69 |
| 2025-01-28 | 2025-03-17 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | -430.000 | 154.56 |
| 2025-03-25 | 2025-05-12 |
KEYS250516P00150000
KEYS250516P00155000
|
3 | 155.00 | 150.00 | 1.975 | 540.000 | 165.4 |
| 2025-05-28 | 2025-07-14 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 1.600 | 185.000 | 162.45 |