| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-07-19 |
KEYS170721P00033000
KEYS170721P00034000
|
12 | 34.00 | 33.00 | 0.175 | 240.000 | 41.97 |
| 2017-09-20 | 2017-11-16 |
KEYS171117P00036000
KEYS171117P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.62 |
| 2018-02-26 | 2018-04-20 |
KEYS180420P00042000
KEYS180420P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 53.56 |
| 2018-12-19 | 2019-02-14 |
KEYS190215P00050000
KEYS190215P00052500
|
5 | 52.50 | 50.00 | 0.550 | 275.000 | 80.38 |
| 2019-02-20 | 2019-04-18 |
KEYS190418P00070000
KEYS190418P00072500
|
5 | 72.50 | 70.00 | 0.500 | 262.500 | 89.84 |
| 2019-07-23 | 2019-09-18 |
KEYS190920P00075000
KEYS190920P00077500
|
4 | 77.50 | 75.00 | 0.35 | 70.000 | 98.77 |
| 2019-09-20 | 2019-11-15 |
KEYS191115P00085000
KEYS191115P00087500
|
4 | 87.50 | 85.00 | 0.350 | 140.000 | 109.08 |
| 2019-11-19 | 2020-01-15 |
KEYS200117P00092500
KEYS200117P00095000
|
4 | 95.00 | 92.50 | 0.375 | 120.000 | 105.37 |
| 2020-01-21 | 2020-03-18 |
KEYS200320P00085000
KEYS200320P00090000
|
2 | 90.00 | 85.00 | 0.650 | -400.000 | 83.09 |
| 2020-03-23 | 2020-05-15 |
KEYS200515P00060000
KEYS200515P00065000
|
2 | 65.00 | 60.00 | 0.850 | 220.000 | 94.78 |
| 2020-05-19 | 2020-07-15 |
KEYS200717P00075000
KEYS200717P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 97.78 |
| 2020-07-23 | 2020-09-18 |
KEYS200918P00080000
KEYS200918P00085000
|
2 | 85.00 | 80.00 | 0.70 | 0 | 97.1 |
| 2020-09-22 | 2020-11-18 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.600 | 87.500 | 116.17 |
| 2021-01-20 | 2021-03-18 |
KEYS210319P00125000
KEYS210319P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 134.77 |
| 2021-03-29 | 2021-05-21 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 0.875 | 190.000 | 139.66 |
| 2021-06-28 | 2021-08-20 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 0.950 | 190.000 | 168.79 |
| 2021-09-23 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.05 | 290.000 | 194.63 |
| 2022-01-21 | 2022-03-18 |
KEYS220318P00145000
KEYS220318P00150000
|
2 | 150.00 | 145.00 | 0.725 | 35.000 | 161.41 |
| 2022-06-21 | 2022-08-17 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 640.00 | 176.23 |
| 2022-09-21 | 2022-11-17 |
KEYS221118P00140000
KEYS221118P00145000
|
2 | 145.00 | 140.00 | 0.875 | 155.000 | 171.9 |
| 2022-11-23 | 2023-01-19 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 0.925 | 255.000 | 178.92 |
| 2023-01-23 | 2023-03-17 |
KEYS230317P00160000
KEYS230317P00165000
|
2 | 165.00 | 160.00 | 0.875 | -915.000 | 155.16 |
| 2023-03-21 | 2023-05-17 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 157.19 |
| 2023-06-23 | 2023-08-18 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 0.900 | -830.000 | 129.37 |
| 2023-09-21 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 0.90 | 250.00 | 133.18 |
| 2023-12-22 | 2024-02-16 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 0.775 | 20.000 | 155.22 |
| 2024-02-22 | 2024-04-19 |
KEYS240419P00130000
KEYS240419P00135000
|
2 | 135.00 | 130.00 | 0.700 | 135.000 | 145.12 |
| 2024-04-25 | 2024-06-21 |
KEYS240621P00125000
KEYS240621P00130000
|
2 | 130.00 | 125.00 | 0.80 | 180.000 | 137 |
| 2024-07-23 | 2024-09-18 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 1.200 | 125.000 | 152.42 |
| 2024-09-18 | 2024-11-14 |
KEYS241115P00130000
KEYS241115P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 149.37 |
| 2024-12-24 | 2025-02-19 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 175.45 |
| 2025-02-19 | 2025-04-17 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 0.975 | -845.000 | 135.46 |
| 2025-04-24 | 2025-06-20 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 159.36 |
| 2025-06-20 | 2025-08-15 |
KEYS250815P00140000
KEYS250815P00145000
|
2 | 145.00 | 140.00 | 1.000 | 200.000 | 163.4 |