| 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 |
KEYS170721P00038000
KEYS170721P00039000
|
17 | 39.00 | 38.00 | 0.425 | -42.500 | 41.97 |
| 2017-07-25 | 2017-08-31 |
KEYS170915P00042000
KEYS170915P00043000
|
16 | 43.00 | 42.00 | 0.40 | -960.00 | 41.37 |
| 2017-08-31 | 2017-10-09 |
KEYS171020P00040000
KEYS171020P00041000
|
17 | 41.00 | 40.00 | 0.425 | 425.000 | 42.86 |
| 2017-10-24 | 2017-11-30 |
KEYS171215P00042000
KEYS171215P00043000
|
17 | 43.00 | 42.00 | 0.425 | 127.500 | 42.68 |
| 2017-11-30 | 2018-01-08 |
KEYS180119P00042000
KEYS180119P00043000
|
16 | 43.00 | 42.00 | 0.400 | 480.000 | 46.33 |
| 2018-01-23 | 2018-03-01 |
KEYS180316P00045000
KEYS180316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 280.000 | 53.39 |
| 2018-03-01 | 2018-04-09 |
KEYS180420P00045000
KEYS180420P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 53.56 |
| 2018-09-26 | 2018-11-02 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.625 | -535.000 | 57.99 |
| 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 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.825 | 725.000 | 80.38 |
| 2019-02-25 | 2019-04-03 |
KEYS190418P00080000
KEYS190418P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 89.84 |
| 2019-04-30 | 2019-06-06 |
KEYS190621P00085000
KEYS190621P00087500
|
7 | 87.50 | 85.00 | 1.15 | -840.00 | 86.42 |
| 2019-06-25 | 2019-08-01 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.775 | 390.000 | 85.69 |
| 2019-08-05 | 2019-09-11 |
KEYS190920P00080000
KEYS190920P00082500
|
6 | 82.50 | 80.00 | 0.95 | 585.000 | 98.77 |
| 2019-09-24 | 2019-10-31 |
KEYS191115P00095000
KEYS191115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 315.000 | 109.08 |
| 2019-10-31 | 2019-12-09 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 210.00 | 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 |
KEYS200417P00090000
KEYS200417P00092500
|
6 | 92.50 | 90.00 | 1.00 | -390.00 | 95.84 |
| 2020-04-28 | 2020-06-04 |
KEYS200619P00092500
KEYS200619P00095000
|
7 | 95.00 | 92.50 | 1.075 | 542.500 | 106.44 |
| 2020-06-30 | 2020-08-06 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 1.05 | -150.00 | 95.88 |
| 2020-08-25 | 2020-10-01 |
KEYS201016P00095000
KEYS201016P00097500
|
7 | 97.50 | 95.00 | 1.20 | -17.500 | 104.91 |
| 2020-10-02 | 2020-11-09 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 1.05 | 585.000 | 116.17 |
| 2020-11-24 | 2020-12-31 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 146.29 |
| 2020-12-31 | 2021-02-08 |
KEYS210219P00125000
KEYS210219P00130000
|
3 | 130.00 | 125.00 | 2.075 | 532.500 | 142.19 |
| 2021-02-23 | 2021-04-01 |
KEYS210416P00135000
KEYS210416P00140000
|
3 | 140.00 | 135.00 | 2.25 | 367.500 | 145.4 |
| 2021-04-01 | 2021-05-10 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.675 | -67.500 | 139.66 |
| 2021-05-25 | 2021-07-01 |
KEYS210716P00135000
KEYS210716P00140000
|
3 | 140.00 | 135.00 | 2.00 | 795.00 | 155.01 |
| 2021-07-01 | 2021-08-09 |
KEYS210820P00145000
KEYS210820P00150000
|
2 | 150.00 | 145.00 | 1.65 | 315.000 | 168.79 |
| 2021-08-24 | 2021-09-30 |
KEYS211015P00170000
KEYS211015P00175000
|
3 | 175.00 | 170.00 | 2.05 | -555.00 | 168.71 |
| 2021-09-30 | 2021-11-08 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.20 | 870.000 | 194.63 |
| 2021-11-30 | 2022-01-06 |
KEYS220121P00190000
KEYS220121P00195000
|
3 | 195.00 | 190.00 | 2.25 | -60.00 | 173.42 |
| 2022-01-26 | 2022-03-04 |
KEYS220318P00165000
KEYS220318P00170000
|
3 | 170.00 | 165.00 | 2.05 | -960.00 | 161.41 |
| 2022-03-29 | 2022-05-05 |
KEYS220520P00160000
KEYS220520P00165000
|
3 | 165.00 | 160.00 | 1.95 | -765.00 | 137.8 |
| 2022-05-24 | 2022-06-30 |
KEYS220715P00135000
KEYS220715P00140000
|
3 | 140.00 | 135.00 | 2.30 | -52.500 | 143.59 |
| 2022-06-30 | 2022-08-08 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 176.23 |
| 2022-08-30 | 2022-10-06 |
KEYS221021P00160000
KEYS221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 202.500 | 168.96 |
| 2022-10-25 | 2022-12-01 |
KEYS221216P00170000
KEYS221216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 435.000 | 173.85 |
| 2022-12-01 | 2023-01-09 |
KEYS230120P00175000
KEYS230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -195.00 | 178.92 |
| 2023-01-24 | 2023-03-02 |
KEYS230317P00175000
KEYS230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | -915.00 | 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 |
KEYS230616P00135000
KEYS230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.000 | 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 |
KEYS230915P00165000
KEYS230915P00170000
|
3 | 170.00 | 165.00 | 2.05 | -885.00 | 132.86 |
| 2023-09-01 | 2023-10-09 |
KEYS231020P00130000
KEYS231020P00135000
|
3 | 135.00 | 130.00 | 1.95 | -270.00 | 122.82 |
| 2023-10-24 | 2023-11-30 |
KEYS231215P00115000
KEYS231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 158.53 |
| 2023-11-30 | 2024-01-08 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 153.63 |
| 2024-01-24 | 2024-03-01 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | 307.500 | 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 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -915.00 | 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 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | -570.00 | 149.37 |
| 2024-10-31 | 2024-12-09 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 780.000 | 163.22 |
| 2024-12-31 | 2025-02-06 |
KEYS250221P00155000
KEYS250221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 795.00 | 175.45 |
| 2025-02-25 | 2025-04-03 |
KEYS250417P00165000
KEYS250417P00170000
|
3 | 170.00 | 165.00 | 2.05 | -855.00 | 135.46 |
| 2025-04-29 | 2025-06-05 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 630.00 | 159.36 |
| 2025-06-24 | 2025-07-31 |
KEYS250815P00160000
KEYS250815P00165000
|
2 | 165.00 | 160.00 | 1.60 | 30.00 | 163.4 |