| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-07-10 |
KEYS170721P00035000
KEYS170721P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.00 | 41.97 |
| 2017-07-24 | 2017-09-11 |
KEYS170915P00040000
KEYS170915P00041000
|
14 | 41.00 | 40.00 | 0.300 | -560.000 | 41.37 |
| 2017-09-19 | 2017-11-06 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 43.62 |
| 2017-11-21 | 2018-01-08 |
KEYS180119P00043000
KEYS180119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 240.000 | 46.33 |
| 2018-02-21 | 2018-04-09 |
KEYS180420P00043000
KEYS180420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 53.56 |
| 2018-12-18 | 2019-02-04 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 80.38 |
| 2019-02-19 | 2019-04-08 |
KEYS190418P00075000
KEYS190418P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 89.84 |
| 2019-04-23 | 2019-06-10 |
KEYS190621P00087500
KEYS190621P00090000
|
5 | 90.00 | 87.50 | 0.825 | -762.500 | 86.42 |
| 2019-06-19 | 2019-08-05 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.450 | -110.000 | 85.69 |
| 2019-08-23 | 2019-10-09 |
KEYS191018P00087500
KEYS191018P00090000
|
6 | 90.00 | 87.50 | 0.90 | 330.000 | 98.26 |
| 2019-10-22 | 2019-12-09 |
KEYS191220P00097500
KEYS191220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 315.00 | 103.12 |
| 2019-12-24 | 2020-02-10 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.925 | -705.000 | 96.18 |
| 2020-02-24 | 2020-04-13 |
KEYS200417P00080000
KEYS200417P00085000
|
2 | 85.00 | 80.00 | 1.575 | 295.000 | 95.84 |
| 2020-04-21 | 2020-06-08 |
KEYS200619P00085000
KEYS200619P00087500
|
5 | 87.50 | 85.00 | 0.80 | 375.00 | 106.44 |
| 2020-06-24 | 2020-08-10 |
KEYS200821P00095000
KEYS200821P00097500
|
6 | 97.50 | 95.00 | 0.90 | -15.000 | 95.88 |
| 2020-08-20 | 2020-10-06 |
KEYS201016P00097500
KEYS201016P00100000
|
6 | 100.00 | 97.50 | 0.850 | -255.000 | 104.91 |
| 2020-10-20 | 2020-12-07 |
KEYS201218P00097500
KEYS201218P00100000
|
6 | 100.00 | 97.50 | 0.85 | 555.000 | 128.26 |
| 2020-12-24 | 2021-02-09 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 142.19 |
| 2021-02-18 | 2021-04-06 |
KEYS210416P00135000
KEYS210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 240.00 | 145.4 |
| 2021-04-21 | 2021-06-07 |
KEYS210618P00135000
KEYS210618P00140000
|
3 | 140.00 | 135.00 | 2.025 | 555.000 | 147.48 |
| 2021-06-22 | 2021-08-09 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 168.79 |
| 2021-08-19 | 2021-10-05 |
KEYS211015P00155000
KEYS211015P00160000
|
2 | 160.00 | 155.00 | 1.375 | 70.000 | 168.71 |
| 2021-10-19 | 2021-12-06 |
KEYS211217P00165000
KEYS211217P00170000
|
3 | 170.00 | 165.00 | 1.90 | 525.000 | 197.2 |
| 2021-12-22 | 2022-02-07 |
KEYS220218P00190000
KEYS220218P00195000
|
2 | 195.00 | 190.00 | 1.65 | -600.00 | 160.59 |
| 2022-02-17 | 2022-04-05 |
KEYS220414P00155000
KEYS220414P00160000
|
3 | 160.00 | 155.00 | 1.75 | -585.00 | 143.93 |
| 2022-04-19 | 2022-06-06 |
KEYS220617P00135000
KEYS220617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 80.000 | 133.8 |
| 2022-06-21 | 2022-08-08 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 176.23 |
| 2022-08-23 | 2022-10-10 |
KEYS221021P00160000
KEYS221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | -240.00 | 168.96 |
| 2022-10-20 | 2022-12-06 |
KEYS221216P00150000
KEYS221216P00155000
|
3 | 155.00 | 150.00 | 1.85 | 630.000 | 173.85 |
| 2022-12-20 | 2023-02-06 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 185.78 |
| 2023-02-21 | 2023-04-10 |
KEYS230421P00175000
KEYS230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -960.00 | 148.37 |
| 2023-04-18 | 2023-06-05 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | 220.000 | 164.86 |
| 2023-06-20 | 2023-08-07 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | -90.00 | 129.37 |
| 2023-08-24 | 2023-10-10 |
KEYS231020P00120000
KEYS231020P00125000
|
2 | 125.00 | 120.00 | 1.35 | 235.000 | 122.82 |
| 2023-10-17 | 2023-12-04 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.325 | 245.000 | 158.53 |
| 2023-12-19 | 2024-02-05 |
KEYS240216P00150000
KEYS240216P00155000
|
2 | 155.00 | 150.00 | 1.325 | -95.000 | 155.22 |
| 2024-02-20 | 2024-04-08 |
KEYS240419P00145000
KEYS240419P00150000
|
2 | 150.00 | 145.00 | 1.65 | 290.000 | 145.12 |
| 2024-04-23 | 2024-06-10 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -220.000 | 137 |
| 2024-06-20 | 2024-08-06 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.575 | -385.000 | 135.3 |
| 2024-08-20 | 2024-10-07 |
KEYS241018P00130000
KEYS241018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 375.000 | 159.95 |
| 2024-10-22 | 2024-12-09 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 2.00 | 735.000 | 163.22 |
| 2024-12-24 | 2025-02-10 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 395.000 | 175.45 |
| 2025-02-18 | 2025-04-07 |
KEYS250417P00175000
KEYS250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 135.46 |
| 2025-04-22 | 2025-06-09 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 330.000 | 159.36 |
| 2025-06-17 | 2025-08-04 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.925 | 442.500 | 163.4 |