| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-02-16 |
KEYS160318P00020000
KEYS160318P00022500
|
5 | 22.50 | 20.00 | 0.775 | 50.000 | 27.74 |
| 2017-05-23 | 2017-06-19 |
KEYS170721P00036000
KEYS170721P00037000
|
14 | 37.00 | 36.00 | 0.30 | 35.000 | 41.97 |
| 2017-06-20 | 2017-07-17 |
KEYS170818P00037000
KEYS170818P00038000
|
16 | 38.00 | 37.00 | 0.375 | 560.000 | 40.39 |
| 2017-07-24 | 2017-08-21 |
KEYS170915P00041000
KEYS170915P00042000
|
14 | 42.00 | 41.00 | 0.325 | -490.000 | 41.37 |
| 2017-08-22 | 2017-09-18 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.400 | 360.000 | 42.86 |
| 2017-09-19 | 2017-10-16 |
KEYS171117P00040000
KEYS171117P00041000
|
15 | 41.00 | 40.00 | 0.350 | 187.500 | 43.62 |
| 2017-10-23 | 2017-11-20 |
KEYS171215P00041000
KEYS171215P00042000
|
16 | 42.00 | 41.00 | 0.40 | 280.000 | 42.68 |
| 2017-11-21 | 2017-12-18 |
KEYS180119P00044000
KEYS180119P00045000
|
18 | 45.00 | 44.00 | 0.45 | -585.000 | 46.33 |
| 2017-12-19 | 2018-01-16 |
KEYS180216P00042000
KEYS180216P00043000
|
17 | 43.00 | 42.00 | 0.425 | 382.500 | 45.87 |
| 2018-01-22 | 2018-02-20 |
KEYS180316P00045000
KEYS180316P00046000
|
16 | 46.00 | 45.00 | 0.400 | -40.000 | 53.39 |
| 2018-02-21 | 2018-03-20 |
KEYS180420P00044000
KEYS180420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.00 | 53.56 |
| 2018-03-20 | 2018-04-16 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 53.83 |
| 2018-08-21 | 2018-09-17 |
KEYS181019P00055000
KEYS181019P00060000
|
2 | 60.00 | 55.00 | 1.550 | 235.000 | 61.78 |
| 2018-09-20 | 2018-10-17 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.625 | -105.000 | 57.99 |
| 2018-10-25 | 2018-11-21 |
KEYS181221P00055000
KEYS181221P00060000
|
3 | 60.00 | 55.00 | 1.95 | -217.500 | 57.13 |
| 2018-12-18 | 2019-01-14 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.90 | 435.000 | 80.38 |
| 2019-02-19 | 2019-03-18 |
KEYS190418P00077500
KEYS190418P00080000
|
6 | 80.00 | 77.50 | 0.95 | 435.000 | 89.84 |
| 2019-03-19 | 2019-04-15 |
KEYS190517P00080000
KEYS190517P00085000
|
2 | 85.00 | 80.00 | 1.450 | 210.000 | 81.86 |
| 2019-04-24 | 2019-05-21 |
KEYS190621P00090000
KEYS190621P00092500
|
6 | 92.50 | 90.00 | 1.025 | -675.000 | 86.42 |
| 2019-05-21 | 2019-06-17 |
KEYS190719P00070000
KEYS190719P00075000
|
3 | 75.00 | 70.00 | 1.875 | 502.500 | 87.46 |
| 2019-06-18 | 2019-07-15 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.525 | 195.000 | 85.69 |
| 2019-07-23 | 2019-08-19 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.975 | -45.000 | 98.77 |
| 2019-08-20 | 2019-09-16 |
KEYS191018P00085000
KEYS191018P00087500
|
6 | 87.50 | 85.00 | 0.95 | 465.000 | 98.26 |
| 2019-09-17 | 2019-10-14 |
KEYS191115P00097500
KEYS191115P00100000
|
6 | 100.00 | 97.50 | 1.00 | -360.00 | 109.08 |
| 2019-10-22 | 2019-11-18 |
KEYS191220P00097500
KEYS191220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 350.000 | 103.12 |
| 2019-11-19 | 2019-12-16 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 1.70 | -7.500 | 105.37 |
| 2019-12-24 | 2020-01-21 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.925 | 120.000 | 96.18 |
| 2020-01-21 | 2020-02-18 |
KEYS200320P00100000
KEYS200320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -360.00 | 83.09 |
| 2020-02-24 | 2020-03-23 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -420.00 | 95.84 |
| 2020-03-23 | 2020-04-20 |
KEYS200515P00080000
KEYS200515P00082500
|
7 | 82.50 | 80.00 | 1.15 | 665.000 | 94.78 |
| 2020-04-21 | 2020-05-18 |
KEYS200619P00090000
KEYS200619P00092500
|
7 | 92.50 | 90.00 | 1.10 | 332.500 | 106.44 |
| 2020-05-19 | 2020-06-15 |
KEYS200717P00092500
KEYS200717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 45.000 | 97.78 |
| 2020-06-24 | 2020-07-21 |
KEYS200821P00097500
KEYS200821P00100000
|
7 | 100.00 | 97.50 | 1.10 | -105.00 | 95.88 |
| 2020-07-21 | 2020-08-17 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 1.05 | 360.000 | 97.1 |
| 2020-08-20 | 2020-09-16 |
KEYS201016P00097500
KEYS201016P00100000
|
6 | 100.00 | 97.50 | 0.850 | -390.000 | 104.91 |
| 2020-09-22 | 2020-10-19 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | 735.000 | 116.17 |
| 2020-10-20 | 2020-11-16 |
KEYS201218P00100000
KEYS201218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 495.000 | 128.26 |
| 2020-11-17 | 2020-12-14 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 397.500 | 146.29 |
| 2020-12-24 | 2021-01-20 |
KEYS210219P00125000
KEYS210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | 562.500 | 142.19 |
| 2021-01-20 | 2021-02-16 |
KEYS210319P00140000
KEYS210319P00145000
|
3 | 145.00 | 140.00 | 2.25 | 217.500 | 134.77 |
| 2021-02-19 | 2021-03-18 |
KEYS210416P00135000
KEYS210416P00140000
|
3 | 140.00 | 135.00 | 1.85 | -210.00 | 145.4 |
| 2021-03-23 | 2021-04-19 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 2.40 | 487.500 | 139.66 |
| 2021-04-21 | 2021-05-18 |
KEYS210618P00140000
KEYS210618P00145000
|
3 | 145.00 | 140.00 | 2.05 | -285.00 | 147.48 |
| 2021-05-20 | 2021-06-16 |
KEYS210716P00135000
KEYS210716P00140000
|
3 | 140.00 | 135.00 | 1.80 | 390.00 | 155.01 |
| 2021-06-22 | 2021-07-19 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.35 | 345.000 | 168.79 |
| 2021-07-20 | 2021-08-16 |
KEYS210917P00150000
KEYS210917P00155000
|
3 | 155.00 | 150.00 | 1.85 | 375.00 | 177.45 |
| 2021-08-20 | 2021-09-16 |
KEYS211015P00160000
KEYS211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 275.000 | 168.71 |
| 2021-09-21 | 2021-10-18 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 2.10 | -45.00 | 194.63 |
| 2021-10-21 | 2021-11-17 |
KEYS211217P00170000
KEYS211217P00175000
|
3 | 175.00 | 170.00 | 1.95 | 412.500 | 197.2 |
| 2021-11-23 | 2021-12-20 |
KEYS220121P00190000
KEYS220121P00195000
|
3 | 195.00 | 190.00 | 2.15 | -15.00 | 173.42 |
| 2021-12-21 | 2022-01-18 |
KEYS220218P00190000
KEYS220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -450.00 | 160.59 |
| 2022-01-20 | 2022-02-16 |
KEYS220318P00170000
KEYS220318P00175000
|
3 | 175.00 | 170.00 | 1.80 | -330.00 | 161.41 |
| 2022-02-17 | 2022-03-16 |
KEYS220414P00160000
KEYS220414P00165000
|
3 | 165.00 | 160.00 | 2.40 | -750.00 | 143.93 |
| 2022-03-22 | 2022-04-18 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 2.25 | -525.00 | 137.8 |
| 2022-04-19 | 2022-05-16 |
KEYS220617P00140000
KEYS220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -370.00 | 133.8 |
| 2022-05-19 | 2022-06-15 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 2.10 | 157.500 | 143.59 |
| 2022-06-21 | 2022-07-18 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 172.500 | 176.23 |
| 2022-07-19 | 2022-08-15 |
KEYS220916P00140000
KEYS220916P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 165.43 |
| 2022-08-23 | 2022-09-19 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -135.00 | 168.96 |
| 2022-09-20 | 2022-10-17 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -135.00 | 171.9 |
| 2022-10-20 | 2022-11-16 |
KEYS221216P00155000
KEYS221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 135.00 | 173.85 |
| 2022-11-22 | 2022-12-19 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | -180.00 | 178.92 |
| 2022-12-20 | 2023-01-17 |
KEYS230217P00165000
KEYS230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 360.00 | 185.78 |
| 2023-01-19 | 2023-02-15 |
KEYS230317P00170000
KEYS230317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 307.500 | 155.16 |
| 2023-02-21 | 2023-03-20 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 2.15 | -825.00 | 148.37 |
| 2023-03-21 | 2023-04-17 |
KEYS230519P00150000
KEYS230519P00155000
|
3 | 155.00 | 150.00 | 1.85 | -180.00 | 157.19 |
| 2023-04-18 | 2023-05-15 |
KEYS230616P00145000
KEYS230616P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 164.86 |
| 2023-05-23 | 2023-06-20 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.40 | 190.000 | 168.32 |
| 2023-06-20 | 2023-07-17 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 120.00 | 129.37 |
| 2023-07-21 | 2023-08-17 |
KEYS230915P00165000
KEYS230915P00170000
|
3 | 170.00 | 165.00 | 1.90 | -675.00 | 132.86 |
| 2023-08-22 | 2023-09-18 |
KEYS231020P00125000
KEYS231020P00130000
|
3 | 130.00 | 125.00 | 1.975 | 300.000 | 122.82 |
| 2023-09-20 | 2023-10-17 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.375 | -185.000 | 133.18 |
| 2023-10-17 | 2023-11-13 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 2.00 | -270.00 | 158.53 |
| 2023-11-21 | 2023-12-18 |
KEYS240119P00130000
KEYS240119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.000 | 153.63 |
| 2023-12-19 | 2024-01-16 |
KEYS240216P00155000
KEYS240216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -690.00 | 155.22 |
| 2024-01-18 | 2024-02-14 |
KEYS240315P00145000
KEYS240315P00150000
|
3 | 150.00 | 145.00 | 2.15 | 157.500 | 149.8 |
| 2024-02-20 | 2024-03-18 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.30 | -180.00 | 145.12 |
| 2024-03-19 | 2024-04-15 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.90 | 105.00 | 157.3 |
| 2024-04-23 | 2024-05-20 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.000 | 137 |
| 2024-05-21 | 2024-06-17 |
KEYS240719P00140000
KEYS240719P00145000
|
2 | 145.00 | 140.00 | 1.525 | -435.000 | 137.4 |
| 2024-06-18 | 2024-07-15 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 352.500 | 135.3 |
| 2024-07-23 | 2024-08-19 |
KEYS240920P00135000
KEYS240920P00140000
|
3 | 140.00 | 135.00 | 1.95 | -75.00 | 152.42 |
| 2024-08-20 | 2024-09-16 |
KEYS241018P00135000
KEYS241018P00140000
|
3 | 140.00 | 135.00 | 2.00 | 345.000 | 159.95 |
| 2024-09-17 | 2024-10-14 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 337.500 | 149.37 |
| 2024-10-23 | 2024-11-19 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.20 | -45.00 | 163.22 |
| 2024-11-19 | 2024-12-16 |
KEYS250117P00145000
KEYS250117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 555.000 | 165.69 |
| 2024-12-24 | 2025-01-21 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 180.00 | 175.45 |
| 2025-01-21 | 2025-02-18 |
KEYS250321P00165000
KEYS250321P00170000
|
3 | 170.00 | 165.00 | 2.15 | 367.500 | 154.56 |
| 2025-02-20 | 2025-03-19 |
KEYS250417P00180000
KEYS250417P00185000
|
3 | 185.00 | 180.00 | 2.35 | -765.00 | 135.46 |
| 2025-03-19 | 2025-04-15 |
KEYS250516P00150000
KEYS250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | -780.00 | 165.4 |
| 2025-04-22 | 2025-05-19 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.05 | 442.500 | 159.36 |
| 2025-05-20 | 2025-06-16 |
KEYS250718P00160000
KEYS250718P00165000
|
3 | 165.00 | 160.00 | 2.35 | -120.00 | 162.45 |
| 2025-06-17 | 2025-07-14 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 150.00 | 163.4 |
| 2025-07-22 | 2025-08-18 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.00 | 0 |