| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-26 | 2017-07-03 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.97 |
| 2017-08-22 | 2017-09-28 |
KEYS171020P00037000
KEYS171020P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 42.86 |
| 2017-11-22 | 2018-01-02 |
KEYS180119P00042000
KEYS180119P00043000
|
13 | 43.00 | 42.00 | 0.250 | -487.500 | 46.33 |
| 2018-01-22 | 2018-02-28 |
KEYS180316P00043000
KEYS180316P00044000
|
13 | 44.00 | 43.00 | 0.250 | 162.500 | 53.39 |
| 2018-03-20 | 2018-04-26 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 53.83 |
| 2018-12-20 | 2019-01-28 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 80.38 |
| 2019-02-19 | 2019-03-28 |
KEYS190418P00072500
KEYS190418P00075000
|
5 | 75.00 | 72.50 | 0.600 | 362.500 | 89.84 |
| 2019-04-23 | 2019-05-30 |
KEYS190621P00085000
KEYS190621P00087500
|
5 | 87.50 | 85.00 | 0.60 | -875.00 | 86.42 |
| 2019-07-23 | 2019-08-29 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 98.77 |
| 2019-09-17 | 2019-10-24 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.60 | 75.000 | 109.08 |
| 2019-10-24 | 2019-12-02 |
KEYS191220P00090000
KEYS191220P00092500
|
5 | 92.50 | 90.00 | 0.725 | 325.000 | 103.12 |
| 2019-12-24 | 2020-01-30 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.600 | -450.000 | 96.18 |
| 2020-03-19 | 2020-04-27 |
KEYS200515P00070000
KEYS200515P00075000
|
2 | 75.00 | 70.00 | 1.45 | 295.000 | 94.78 |
| 2020-05-21 | 2020-06-29 |
KEYS200717P00087500
KEYS200717P00090000
|
5 | 90.00 | 87.50 | 0.725 | 200.000 | 97.78 |
| 2020-06-29 | 2020-08-05 |
KEYS200821P00087500
KEYS200821P00090000
|
5 | 90.00 | 87.50 | 0.675 | 225.000 | 95.88 |
| 2020-08-20 | 2020-09-28 |
KEYS201016P00090000
KEYS201016P00095000
|
2 | 95.00 | 90.00 | 1.175 | 100.000 | 104.91 |
| 2020-09-28 | 2020-11-04 |
KEYS201120P00090000
KEYS201120P00092500
|
5 | 92.50 | 90.00 | 0.70 | 325.000 | 116.17 |
| 2020-11-17 | 2020-12-24 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 146.29 |
| 2020-12-28 | 2021-02-03 |
KEYS210219P00115000
KEYS210219P00120000
|
2 | 120.00 | 115.00 | 1.125 | 255.000 | 142.19 |
| 2021-02-18 | 2021-03-29 |
KEYS210416P00130000
KEYS210416P00135000
|
2 | 135.00 | 130.00 | 1.175 | 90.000 | 145.4 |
| 2021-04-21 | 2021-05-28 |
KEYS210618P00130000
KEYS210618P00135000
|
2 | 135.00 | 130.00 | 1.075 | 130.000 | 147.48 |
| 2021-06-24 | 2021-08-02 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.175 | 185.000 | 168.79 |
| 2021-08-23 | 2021-09-29 |
KEYS211015P00155000
KEYS211015P00160000
|
2 | 160.00 | 155.00 | 1.075 | 90.000 | 168.71 |
| 2021-10-20 | 2021-11-26 |
KEYS211217P00160000
KEYS211217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 380.000 | 197.2 |
| 2021-11-26 | 2022-01-03 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.375 | 285.000 | 173.42 |
| 2022-01-20 | 2022-02-28 |
KEYS220318P00160000
KEYS220318P00165000
|
2 | 165.00 | 160.00 | 1.25 | -370.00 | 161.41 |
| 2022-03-22 | 2022-04-28 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | -165.000 | 137.8 |
| 2022-05-19 | 2022-06-27 |
KEYS220715P00120000
KEYS220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | 250.000 | 143.59 |
| 2022-06-27 | 2022-08-03 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 176.23 |
| 2022-08-25 | 2022-10-03 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 0.975 | -65.000 | 168.96 |
| 2022-10-21 | 2022-11-28 |
KEYS221216P00150000
KEYS221216P00155000
|
2 | 155.00 | 150.00 | 1.025 | 180.000 | 173.85 |
| 2022-12-20 | 2023-01-26 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 0.975 | 135.000 | 185.78 |
| 2023-02-21 | 2023-03-30 |
KEYS230421P00165000
KEYS230421P00170000
|
2 | 170.00 | 165.00 | 0.95 | -710.00 | 148.37 |
| 2023-04-20 | 2023-05-30 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 1.20 | 235.000 | 164.86 |
| 2023-06-20 | 2023-07-27 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.45 | 175.000 | 129.37 |
| 2023-10-19 | 2023-11-27 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 158.53 |
| 2023-12-20 | 2024-01-26 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.250 | 125.000 | 155.22 |
| 2024-02-20 | 2024-03-28 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 145.12 |
| 2024-04-23 | 2024-05-30 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 10.000 | 137 |
| 2024-06-20 | 2024-07-29 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 175.000 | 135.3 |
| 2024-08-21 | 2024-09-27 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.425 | 200.000 | 159.95 |
| 2024-10-22 | 2024-11-29 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 370.000 | 163.22 |
| 2024-12-24 | 2025-01-30 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 175.45 |
| 2025-02-19 | 2025-03-28 |
KEYS250417P00165000
KEYS250417P00170000
|
2 | 170.00 | 165.00 | 1.425 | -655.000 | 135.46 |
| 2025-04-22 | 2025-05-29 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 325.000 | 159.36 |