| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-26 | 2017-06-12 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.275 | -32.500 | 41.97 |
| 2017-06-20 | 2017-07-07 |
KEYS170818P00035000
KEYS170818P00036000
|
13 | 36.00 | 35.00 | 0.250 | 130.000 | 40.39 |
| 2017-08-22 | 2017-09-08 |
KEYS171020P00037000
KEYS171020P00038000
|
13 | 38.00 | 37.00 | 0.275 | 97.500 | 42.86 |
| 2017-09-21 | 2017-10-09 |
KEYS171117P00037000
KEYS171117P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.00 | 43.62 |
| 2017-11-22 | 2017-12-11 |
KEYS180119P00042000
KEYS180119P00043000
|
13 | 43.00 | 42.00 | 0.250 | -357.500 | 46.33 |
| 2017-12-20 | 2018-01-08 |
KEYS180216P00040000
KEYS180216P00041000
|
12 | 41.00 | 40.00 | 0.225 | 150.000 | 45.87 |
| 2018-01-22 | 2018-02-08 |
KEYS180316P00043000
KEYS180316P00044000
|
13 | 44.00 | 43.00 | 0.250 | -162.500 | 53.39 |
| 2018-02-20 | 2018-03-09 |
KEYS180420P00042000
KEYS180420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 53.56 |
| 2018-03-20 | 2018-04-06 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | -210.000 | 53.83 |
| 2018-12-20 | 2019-01-07 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 250.000 | 80.38 |
| 2019-02-19 | 2019-03-08 |
KEYS190418P00072500
KEYS190418P00075000
|
5 | 75.00 | 72.50 | 0.600 | 212.500 | 89.84 |
| 2019-04-23 | 2019-05-10 |
KEYS190621P00085000
KEYS190621P00087500
|
5 | 87.50 | 85.00 | 0.60 | -350.00 | 86.42 |
| 2019-07-23 | 2019-08-09 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 12.500 | 98.77 |
| 2019-08-22 | 2019-09-09 |
KEYS191018P00090000
KEYS191018P00092500
|
5 | 92.50 | 90.00 | 0.525 | -12.500 | 98.26 |
| 2019-09-17 | 2019-10-04 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.60 | -175.00 | 109.08 |
| 2019-10-22 | 2019-11-08 |
KEYS191220P00092500
KEYS191220P00095000
|
5 | 95.00 | 92.50 | 0.650 | 125.000 | 103.12 |
| 2019-11-19 | 2019-12-06 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 0.000 | 105.37 |
| 2019-12-24 | 2020-01-10 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.600 | -100.000 | 96.18 |
| 2020-01-21 | 2020-02-07 |
KEYS200320P00095000
KEYS200320P00097500
|
5 | 97.50 | 95.00 | 0.65 | -450.00 | 83.09 |
| 2020-03-19 | 2020-04-06 |
KEYS200515P00070000
KEYS200515P00075000
|
2 | 75.00 | 70.00 | 1.45 | 200.000 | 94.78 |
| 2020-04-21 | 2020-05-08 |
KEYS200619P00075000
KEYS200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | 165.000 | 106.44 |
| 2020-05-21 | 2020-06-08 |
KEYS200717P00087500
KEYS200717P00090000
|
5 | 90.00 | 87.50 | 0.725 | 225.000 | 97.78 |
| 2020-06-24 | 2020-07-13 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.70 | -200.00 | 95.88 |
| 2020-07-21 | 2020-08-07 |
KEYS200918P00087500
KEYS200918P00090000
|
5 | 90.00 | 87.50 | 0.650 | 37.500 | 97.1 |
| 2020-08-20 | 2020-09-08 |
KEYS201016P00090000
KEYS201016P00095000
|
2 | 95.00 | 90.00 | 1.175 | -265.000 | 104.91 |
| 2020-09-22 | 2020-10-09 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.700 | 312.500 | 116.17 |
| 2020-10-20 | 2020-11-06 |
KEYS201218P00095000
KEYS201218P00097500
|
5 | 97.50 | 95.00 | 0.725 | 325.000 | 128.26 |
| 2020-11-17 | 2020-12-04 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 170.000 | 146.29 |
| 2020-12-28 | 2021-01-14 |
KEYS210219P00115000
KEYS210219P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 142.19 |
| 2021-01-19 | 2021-02-05 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.45 | -150.00 | 134.77 |
| 2021-02-18 | 2021-03-08 |
KEYS210416P00130000
KEYS210416P00135000
|
2 | 135.00 | 130.00 | 1.175 | -295.000 | 145.4 |
| 2021-03-24 | 2021-04-12 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.000 | 170.000 | 139.66 |
| 2021-04-21 | 2021-05-10 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.075 | -80.000 | 147.48 |
| 2021-05-20 | 2021-06-07 |
KEYS210716P00125000
KEYS210716P00130000
|
2 | 130.00 | 125.00 | 1.20 | 210.000 | 155.01 |
| 2021-06-24 | 2021-07-12 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 168.79 |
| 2021-07-20 | 2021-08-06 |
KEYS210917P00140000
KEYS210917P00145000
|
2 | 145.00 | 140.00 | 1.525 | 345.000 | 177.45 |
| 2021-08-23 | 2021-09-09 |
KEYS211015P00155000
KEYS211015P00160000
|
2 | 160.00 | 155.00 | 1.075 | 210.000 | 168.71 |
| 2021-09-21 | 2021-10-08 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | -180.00 | 194.63 |
| 2021-10-20 | 2021-11-08 |
KEYS211217P00160000
KEYS211217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 220.00 | 197.2 |
| 2021-11-23 | 2021-12-10 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | 120.000 | 173.42 |
| 2021-12-21 | 2022-01-07 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | -155.000 | 160.59 |
| 2022-01-20 | 2022-02-07 |
KEYS220318P00160000
KEYS220318P00165000
|
2 | 165.00 | 160.00 | 1.25 | -200.00 | 161.41 |
| 2022-02-18 | 2022-03-07 |
KEYS220414P00145000
KEYS220414P00150000
|
2 | 150.00 | 145.00 | 1.125 | -235.000 | 143.93 |
| 2022-03-22 | 2022-04-08 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | -35.000 | 137.8 |
| 2022-04-19 | 2022-05-06 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.000 | -110.000 | 133.8 |
| 2022-05-19 | 2022-06-06 |
KEYS220715P00120000
KEYS220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | 200.000 | 143.59 |
| 2022-06-23 | 2022-07-11 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.00 | 176.23 |
| 2022-07-19 | 2022-08-05 |
KEYS220916P00130000
KEYS220916P00135000
|
2 | 135.00 | 130.00 | 1.05 | 185.000 | 165.43 |
| 2022-08-25 | 2022-09-12 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 0.975 | 50.000 | 168.96 |
| 2022-09-20 | 2022-10-07 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 15.000 | 171.9 |
| 2022-10-21 | 2022-11-07 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 1.025 | -60.000 | 173.85 |
| 2022-11-25 | 2022-12-12 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 145.000 | 178.92 |
| 2022-12-20 | 2023-01-06 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 0.975 | -55.000 | 185.78 |
| 2023-01-20 | 2023-02-06 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 70.00 | 155.16 |
| 2023-02-21 | 2023-03-10 |
KEYS230421P00165000
KEYS230421P00170000
|
2 | 170.00 | 165.00 | 0.95 | -640.00 | 148.37 |
| 2023-03-21 | 2023-04-10 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.925 | -5.000 | 157.19 |
| 2023-04-20 | 2023-05-08 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.20 | -70.00 | 164.86 |
| 2023-06-20 | 2023-07-07 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.45 | 170.000 | 129.37 |
| 2023-07-24 | 2023-08-10 |
KEYS230915P00155000
KEYS230915P00160000
|
2 | 160.00 | 155.00 | 1.125 | -235.000 | 132.86 |
| 2023-10-19 | 2023-11-06 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.050 | 20.000 | 158.53 |
| 2023-12-20 | 2024-01-08 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.250 | -20.000 | 155.22 |
| 2024-01-19 | 2024-02-05 |
KEYS240315P00140000
KEYS240315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 90.000 | 149.8 |
| 2024-02-20 | 2024-03-08 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.175 | 55.000 | 145.12 |
| 2024-03-21 | 2024-04-08 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.150 | 115.000 | 157.3 |
| 2024-04-23 | 2024-05-10 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 85.000 | 137 |
| 2024-05-24 | 2024-06-10 |
KEYS240719P00130000
KEYS240719P00135000
|
2 | 135.00 | 130.00 | 0.900 | -100.000 | 137.4 |
| 2024-06-20 | 2024-07-08 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 170.000 | 135.3 |
| 2024-07-23 | 2024-08-09 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.250 | -320.000 | 152.42 |
| 2024-08-21 | 2024-09-09 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.425 | -245.000 | 159.95 |
| 2024-10-22 | 2024-11-08 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 225.000 | 163.22 |
| 2024-11-19 | 2024-12-06 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 165.69 |
| 2024-12-24 | 2025-01-10 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 50.00 | 175.45 |
| 2025-01-21 | 2025-02-07 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.175 | 50.000 | 154.56 |
| 2025-02-19 | 2025-03-10 |
KEYS250417P00165000
KEYS250417P00170000
|
2 | 170.00 | 165.00 | 1.425 | -625.000 | 135.46 |
| 2025-03-19 | 2025-04-07 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 1.125 | -555.000 | 165.4 |
| 2025-04-22 | 2025-05-09 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 190.000 | 159.36 |
| 2025-05-20 | 2025-06-06 |
KEYS250718P00145000
KEYS250718P00150000
|
2 | 150.00 | 145.00 | 1.275 | 165.000 | 162.45 |
| 2025-07-23 | 2025-08-11 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.150 | -35.000 | 0 |