| 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 |
KEYS170721P00038000
KEYS170721P00039000
|
17 | 39.00 | 38.00 | 0.425 | 765.000 | 41.97 |
| 2017-07-25 | 2017-09-15 |
KEYS170915P00042000
KEYS170915P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1120.00 | 41.37 |
| 2017-09-26 | 2017-11-17 |
KEYS171117P00038000
KEYS171117P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 43.62 |
| 2017-11-28 | 2018-01-19 |
KEYS180119P00043000
KEYS180119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 850.000 | 46.33 |
| 2018-01-23 | 2018-03-16 |
KEYS180316P00045000
KEYS180316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 53.39 |
| 2018-03-27 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
16 | 50.00 | 49.00 | 0.375 | 840.000 | 53.83 |
| 2018-09-26 | 2018-11-16 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.625 | -690.000 | 57.99 |
| 2018-11-28 | 2019-01-18 |
KEYS190118P00057500
KEYS190118P00060000
|
5 | 60.00 | 57.50 | 0.800 | 650.000 | 69.58 |
| 2019-01-22 | 2019-03-15 |
KEYS190315P00065000
KEYS190315P00067500
|
6 | 67.50 | 65.00 | 0.900 | 510.000 | 85.98 |
| 2019-03-26 | 2019-05-17 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.70 | -457.500 | 81.86 |
| 2019-05-29 | 2019-07-19 |
KEYS190719P00065000
KEYS190719P00070000
|
2 | 70.00 | 65.00 | 1.550 | 300.000 | 87.46 |
| 2019-07-30 | 2019-09-20 |
KEYS190920P00087500
KEYS190920P00090000
|
6 | 90.00 | 87.50 | 1.025 | 555.000 | 98.77 |
| 2019-09-24 | 2019-11-15 |
KEYS191115P00095000
KEYS191115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 660.000 | 109.08 |
| 2019-11-26 | 2020-01-17 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 105.37 |
| 2020-01-28 | 2020-03-20 |
KEYS200320P00097500
KEYS200320P00100000
|
7 | 100.00 | 97.50 | 1.10 | -980.00 | 83.09 |
| 2020-03-24 | 2020-05-15 |
KEYS200515P00082500
KEYS200515P00085000
|
7 | 85.00 | 82.50 | 1.15 | 892.500 | 94.78 |
| 2020-05-26 | 2020-07-17 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | -705.000 | 97.78 |
| 2020-07-28 | 2020-09-18 |
KEYS200918P00092500
KEYS200918P00095000
|
7 | 95.00 | 92.50 | 1.10 | 0 | 97.1 |
| 2020-09-30 | 2020-11-20 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 345.000 | 116.17 |
| 2020-11-24 | 2021-01-15 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 146.29 |
| 2021-01-26 | 2021-03-19 |
KEYS210319P00140000
KEYS210319P00145000
|
3 | 145.00 | 140.00 | 2.10 | -1050.00 | 134.77 |
| 2021-03-30 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.10 | 427.500 | 139.66 |
| 2021-05-25 | 2021-07-16 |
KEYS210716P00135000
KEYS210716P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 155.01 |
| 2021-07-27 | 2021-09-17 |
KEYS210917P00150000
KEYS210917P00155000
|
2 | 155.00 | 150.00 | 1.65 | 355.000 | 177.45 |
| 2021-09-29 | 2021-11-19 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.25 | 592.500 | 194.63 |
| 2021-11-30 | 2022-01-21 |
KEYS220121P00190000
KEYS220121P00195000
|
3 | 195.00 | 190.00 | 2.25 | -645.00 | 173.42 |
| 2022-01-26 | 2022-03-18 |
KEYS220318P00165000
KEYS220318P00170000
|
3 | 170.00 | 165.00 | 2.05 | -877.500 | 161.41 |
| 2022-03-29 | 2022-05-20 |
KEYS220520P00160000
KEYS220520P00165000
|
3 | 165.00 | 160.00 | 1.95 | -885.00 | 137.8 |
| 2022-05-24 | 2022-07-15 |
KEYS220715P00135000
KEYS220715P00140000
|
3 | 140.00 | 135.00 | 2.30 | 720.000 | 143.59 |
| 2022-07-26 | 2022-09-16 |
KEYS220916P00145000
KEYS220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 690.00 | 165.43 |
| 2022-09-27 | 2022-11-18 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 171.9 |
| 2022-11-29 | 2023-01-20 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 630.000 | 178.92 |
| 2023-01-24 | 2023-03-17 |
KEYS230317P00175000
KEYS230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | -900.00 | 155.16 |
| 2023-03-28 | 2023-05-19 |
KEYS230519P00150000
KEYS230519P00155000
|
3 | 155.00 | 150.00 | 1.85 | 562.500 | 157.19 |
| 2023-05-30 | 2023-07-21 |
KEYS230721P00155000
KEYS230721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 168.32 |
| 2023-07-25 | 2023-09-15 |
KEYS230915P00165000
KEYS230915P00170000
|
3 | 170.00 | 165.00 | 2.05 | -900.00 | 132.86 |
| 2023-09-26 | 2023-11-17 |
KEYS231117P00125000
KEYS231117P00130000
|
3 | 130.00 | 125.00 | 1.775 | 682.500 | 133.18 |
| 2023-11-28 | 2024-01-19 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.450 | 495.000 | 153.63 |
| 2024-01-24 | 2024-03-15 |
KEYS240315P00150000
KEYS240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | -622.500 | 149.8 |
| 2024-03-26 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 157.3 |
| 2024-05-28 | 2024-07-19 |
KEYS240719P00135000
KEYS240719P00140000
|
2 | 140.00 | 135.00 | 1.35 | -265.000 | 137.4 |
| 2024-07-30 | 2024-09-20 |
KEYS240920P00130000
KEYS240920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 562.500 | 152.42 |
| 2024-09-24 | 2024-11-15 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | -780.00 | 149.37 |
| 2024-11-27 | 2025-01-17 |
KEYS250117P00165000
KEYS250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | -705.000 | 165.69 |
| 2025-01-28 | 2025-03-21 |
KEYS250321P00165000
KEYS250321P00170000
|
3 | 170.00 | 165.00 | 1.70 | -990.00 | 154.56 |
| 2025-03-25 | 2025-05-16 |
KEYS250516P00155000
KEYS250516P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 165.4 |
| 2025-05-28 | 2025-07-18 |
KEYS250718P00155000
KEYS250718P00160000
|
3 | 160.00 | 155.00 | 2.025 | 697.500 | 162.45 |