| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-26 | 2017-07-21 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.275 | 390.000 | 41.97 |
| 2017-08-22 | 2017-10-18 |
KEYS171020P00037000
KEYS171020P00038000
|
13 | 38.00 | 37.00 | 0.275 | 195.000 | 42.86 |
| 2017-11-22 | 2018-01-18 |
KEYS180119P00042000
KEYS180119P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 46.33 |
| 2018-01-22 | 2018-03-16 |
KEYS180316P00043000
KEYS180316P00044000
|
13 | 44.00 | 43.00 | 0.250 | -65.000 | 53.39 |
| 2018-03-20 | 2018-05-16 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 630.000 | 53.83 |
| 2018-12-20 | 2019-02-15 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 80.38 |
| 2019-02-19 | 2019-04-17 |
KEYS190418P00072500
KEYS190418P00075000
|
5 | 75.00 | 72.50 | 0.600 | 400.000 | 89.84 |
| 2019-04-23 | 2019-06-19 |
KEYS190621P00085000
KEYS190621P00087500
|
5 | 87.50 | 85.00 | 0.60 | -175.00 | 86.42 |
| 2019-07-23 | 2019-09-18 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 98.77 |
| 2019-09-18 | 2019-11-14 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 109.08 |
| 2019-11-19 | 2020-01-15 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 125.000 | 105.37 |
| 2020-01-21 | 2020-03-18 |
KEYS200320P00095000
KEYS200320P00097500
|
5 | 97.50 | 95.00 | 0.65 | -675.00 | 83.09 |
| 2020-03-19 | 2020-05-15 |
KEYS200515P00070000
KEYS200515P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 94.78 |
| 2020-05-21 | 2020-07-17 |
KEYS200717P00087500
KEYS200717P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 97.78 |
| 2020-07-21 | 2020-09-16 |
KEYS200918P00087500
KEYS200918P00090000
|
5 | 90.00 | 87.50 | 0.650 | 387.500 | 97.1 |
| 2020-09-22 | 2020-11-18 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.700 | 200.000 | 116.17 |
| 2020-11-18 | 2021-01-14 |
KEYS210115P00100000
KEYS210115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 146.29 |
| 2021-01-19 | 2021-03-17 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.45 | 245.000 | 134.77 |
| 2021-03-24 | 2021-05-20 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.000 | 280.000 | 139.66 |
| 2021-05-20 | 2021-07-16 |
KEYS210716P00125000
KEYS210716P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 155.01 |
| 2021-07-20 | 2021-09-15 |
KEYS210917P00140000
KEYS210917P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 177.45 |
| 2021-09-21 | 2021-11-17 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 105.000 | 194.63 |
| 2021-11-23 | 2022-01-19 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | -385.000 | 173.42 |
| 2022-01-20 | 2022-03-18 |
KEYS220318P00160000
KEYS220318P00165000
|
2 | 165.00 | 160.00 | 1.25 | -545.000 | 161.41 |
| 2022-03-22 | 2022-05-18 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | -575.000 | 137.8 |
| 2022-05-19 | 2022-07-15 |
KEYS220715P00120000
KEYS220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | 270.000 | 143.59 |
| 2022-07-19 | 2022-09-14 |
KEYS220916P00130000
KEYS220916P00135000
|
2 | 135.00 | 130.00 | 1.05 | 155.000 | 165.43 |
| 2022-09-20 | 2022-11-16 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 170.000 | 171.9 |
| 2022-11-25 | 2023-01-20 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 178.92 |
| 2023-01-20 | 2023-03-17 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | -830.00 | 155.16 |
| 2023-03-21 | 2023-05-17 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.925 | 175.000 | 157.19 |
| 2023-06-20 | 2023-08-16 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.45 | -270.00 | 129.37 |
| 2023-10-19 | 2023-12-15 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 158.53 |
| 2023-12-20 | 2024-02-15 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.250 | 265.000 | 155.22 |
| 2024-02-20 | 2024-04-17 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.175 | 220.000 | 145.12 |
| 2024-04-23 | 2024-06-20 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 155.000 | 137 |
| 2024-06-20 | 2024-08-16 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 430.000 | 135.3 |
| 2024-08-21 | 2024-10-17 |
KEYS241018P00145000
KEYS241018P00150000
|
2 | 150.00 | 145.00 | 1.425 | 235.000 | 159.95 |
| 2024-10-22 | 2024-12-18 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 130.000 | 163.22 |
| 2024-12-24 | 2025-02-19 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 175.45 |
| 2025-02-19 | 2025-04-17 |
KEYS250417P00165000
KEYS250417P00170000
|
2 | 170.00 | 165.00 | 1.425 | -715.000 | 135.46 |
| 2025-04-22 | 2025-06-18 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 325.000 | 159.36 |