| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-06-29 |
KEYS170721P00035000
KEYS170721P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 41.97 |
| 2017-07-24 | 2017-08-30 |
KEYS170915P00040000
KEYS170915P00041000
|
14 | 41.00 | 40.00 | 0.300 | -350.000 | 41.37 |
| 2017-09-19 | 2017-10-26 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.300 | 280.000 | 43.62 |
| 2017-11-21 | 2017-12-28 |
KEYS180119P00043000
KEYS180119P00044000
|
16 | 44.00 | 43.00 | 0.375 | -600.000 | 46.33 |
| 2018-02-21 | 2018-04-02 |
KEYS180420P00043000
KEYS180420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 450.00 | 53.56 |
| 2018-12-18 | 2019-01-24 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 80.38 |
| 2019-02-19 | 2019-03-28 |
KEYS190418P00075000
KEYS190418P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 89.84 |
| 2019-04-23 | 2019-05-30 |
KEYS190621P00087500
KEYS190621P00090000
|
5 | 90.00 | 87.50 | 0.825 | -587.500 | 86.42 |
| 2019-06-19 | 2019-07-26 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.450 | 190.000 | 85.69 |
| 2019-07-26 | 2019-09-04 |
KEYS190920P00085000
KEYS190920P00087500
|
5 | 87.50 | 85.00 | 0.825 | 325.000 | 98.77 |
| 2019-09-17 | 2019-10-24 |
KEYS191115P00095000
KEYS191115P00097500
|
5 | 97.50 | 95.00 | 0.75 | 37.500 | 109.08 |
| 2019-10-24 | 2019-12-02 |
KEYS191220P00095000
KEYS191220P00097500
|
6 | 97.50 | 95.00 | 0.90 | 330.000 | 103.12 |
| 2019-12-24 | 2020-01-30 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.925 | -465.000 | 96.18 |
| 2020-02-24 | 2020-04-01 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 1.575 | -95.000 | 95.84 |
| 2020-04-21 | 2020-05-28 |
KEYS200619P00085000
KEYS200619P00087500
|
5 | 87.50 | 85.00 | 0.80 | 337.500 | 106.44 |
| 2020-06-24 | 2020-07-31 |
KEYS200821P00095000
KEYS200821P00097500
|
6 | 97.50 | 95.00 | 0.90 | 60.000 | 95.88 |
| 2020-08-20 | 2020-09-28 |
KEYS201016P00097500
KEYS201016P00100000
|
6 | 100.00 | 97.50 | 0.850 | -285.000 | 104.91 |
| 2020-09-28 | 2020-11-04 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 647.500 | 116.17 |
| 2020-11-17 | 2020-12-24 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 146.29 |
| 2020-12-24 | 2021-02-01 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | 250.000 | 142.19 |
| 2021-02-18 | 2021-03-29 |
KEYS210416P00135000
KEYS210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 25.000 | 145.4 |
| 2021-03-29 | 2021-05-05 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 75.000 | 139.66 |
| 2021-05-20 | 2021-06-28 |
KEYS210716P00130000
KEYS210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 155.01 |
| 2021-07-20 | 2021-08-26 |
KEYS210917P00145000
KEYS210917P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 177.45 |
| 2021-09-21 | 2021-10-28 |
KEYS211119P00165000
KEYS211119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 247.500 | 194.63 |
| 2021-11-23 | 2021-12-30 |
KEYS220121P00185000
KEYS220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 300.000 | 173.42 |
| 2022-01-20 | 2022-02-28 |
KEYS220318P00165000
KEYS220318P00170000
|
2 | 170.00 | 165.00 | 1.50 | -570.00 | 161.41 |
| 2022-03-22 | 2022-04-28 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.65 | -360.00 | 137.8 |
| 2022-05-19 | 2022-06-27 |
KEYS220715P00125000
KEYS220715P00130000
|
2 | 130.00 | 125.00 | 1.275 | 210.000 | 143.59 |
| 2022-06-27 | 2022-08-03 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.25 | 270.000 | 176.23 |
| 2022-08-23 | 2022-09-29 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | -300.00 | 168.96 |
| 2022-10-20 | 2022-11-28 |
KEYS221216P00150000
KEYS221216P00155000
|
3 | 155.00 | 150.00 | 1.85 | 517.500 | 173.85 |
| 2022-11-28 | 2023-01-04 |
KEYS230120P00165000
KEYS230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 50.00 | 178.92 |
| 2023-01-19 | 2023-02-27 |
KEYS230317P00165000
KEYS230317P00170000
|
2 | 170.00 | 165.00 | 1.60 | -410.00 | 155.16 |
| 2023-02-27 | 2023-04-05 |
KEYS230421P00150000
KEYS230421P00155000
|
2 | 155.00 | 150.00 | 1.20 | -65.000 | 148.37 |
| 2023-04-18 | 2023-05-25 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | 235.000 | 164.86 |
| 2023-05-25 | 2023-07-03 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | 270.000 | 168.32 |
| 2023-07-21 | 2023-08-28 |
KEYS230915P00160000
KEYS230915P00165000
|
3 | 165.00 | 160.00 | 2.025 | -862.500 | 132.86 |
| 2023-09-20 | 2023-10-27 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.375 | -515.000 | 133.18 |
| 2023-11-27 | 2024-01-03 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 153.63 |
| 2024-01-18 | 2024-02-26 |
KEYS240315P00145000
KEYS240315P00150000
|
3 | 150.00 | 145.00 | 2.15 | 435.00 | 149.8 |
| 2024-02-26 | 2024-04-03 |
KEYS240419P00145000
KEYS240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 427.500 | 145.12 |
| 2024-04-23 | 2024-05-30 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -125.000 | 137 |
| 2024-06-20 | 2024-07-29 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 175.000 | 135.3 |
| 2024-07-29 | 2024-09-04 |
KEYS240920P00125000
KEYS240920P00130000
|
2 | 130.00 | 125.00 | 1.55 | 365.000 | 152.42 |
| 2024-09-17 | 2024-10-24 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 145.000 | 149.37 |
| 2024-10-24 | 2024-12-02 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 163.22 |
| 2024-12-24 | 2025-01-30 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 290.00 | 175.45 |
| 2025-02-18 | 2025-03-27 |
KEYS250417P00175000
KEYS250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -885.00 | 135.46 |
| 2025-04-22 | 2025-05-29 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 159.36 |
| 2025-06-17 | 2025-07-24 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.925 | 562.500 | 163.4 |