| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-02-26 |
KEYS160318P00020000
KEYS160318P00022500
|
5 | 22.50 | 20.00 | 0.775 | 375.000 | 27.74 |
| 2017-05-23 | 2017-06-29 |
KEYS170721P00036000
KEYS170721P00037000
|
14 | 37.00 | 36.00 | 0.30 | 175.000 | 41.97 |
| 2017-07-24 | 2017-08-30 |
KEYS170915P00041000
KEYS170915P00042000
|
14 | 42.00 | 41.00 | 0.325 | -560.000 | 41.37 |
| 2017-09-19 | 2017-10-26 |
KEYS171117P00040000
KEYS171117P00041000
|
15 | 41.00 | 40.00 | 0.350 | 300.000 | 43.62 |
| 2017-11-21 | 2017-12-28 |
KEYS180119P00044000
KEYS180119P00045000
|
18 | 45.00 | 44.00 | 0.45 | -720.000 | 46.33 |
| 2018-01-22 | 2018-02-28 |
KEYS180316P00045000
KEYS180316P00046000
|
16 | 46.00 | 45.00 | 0.400 | 320.000 | 53.39 |
| 2018-03-20 | 2018-04-26 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 53.83 |
| 2018-08-21 | 2018-09-27 |
KEYS181019P00055000
KEYS181019P00060000
|
2 | 60.00 | 55.00 | 1.550 | 305.000 | 61.78 |
| 2018-10-25 | 2018-12-03 |
KEYS181221P00055000
KEYS181221P00060000
|
3 | 60.00 | 55.00 | 1.95 | 405.000 | 57.13 |
| 2018-12-18 | 2019-01-24 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.00 | 80.38 |
| 2019-02-19 | 2019-03-28 |
KEYS190418P00077500
KEYS190418P00080000
|
6 | 80.00 | 77.50 | 0.95 | 510.00 | 89.84 |
| 2019-04-24 | 2019-05-31 |
KEYS190621P00090000
KEYS190621P00092500
|
6 | 92.50 | 90.00 | 1.025 | -915.000 | 86.42 |
| 2019-06-18 | 2019-07-25 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.525 | 170.000 | 85.69 |
| 2019-07-25 | 2019-09-04 |
KEYS190920P00087500
KEYS190920P00090000
|
7 | 90.00 | 87.50 | 1.15 | 577.500 | 98.77 |
| 2019-09-17 | 2019-10-24 |
KEYS191115P00097500
KEYS191115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 135.000 | 109.08 |
| 2019-10-24 | 2019-12-02 |
KEYS191220P00097500
KEYS191220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 350.000 | 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 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -615.00 | 95.84 |
| 2020-04-21 | 2020-05-28 |
KEYS200619P00090000
KEYS200619P00092500
|
7 | 92.50 | 90.00 | 1.10 | 630.00 | 106.44 |
| 2020-06-24 | 2020-07-31 |
KEYS200821P00097500
KEYS200821P00100000
|
7 | 100.00 | 97.50 | 1.10 | -157.500 | 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 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 330.00 | 116.17 |
| 2020-11-17 | 2020-12-24 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 562.500 | 146.29 |
| 2020-12-24 | 2021-02-01 |
KEYS210219P00125000
KEYS210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | 420.000 | 142.19 |
| 2021-02-19 | 2021-03-29 |
KEYS210416P00135000
KEYS210416P00140000
|
3 | 140.00 | 135.00 | 1.85 | 112.500 | 145.4 |
| 2021-04-21 | 2021-05-28 |
KEYS210618P00140000
KEYS210618P00145000
|
3 | 145.00 | 140.00 | 2.05 | -127.500 | 147.48 |
| 2021-06-22 | 2021-07-29 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.35 | 562.500 | 168.79 |
| 2021-08-20 | 2021-09-27 |
KEYS211015P00160000
KEYS211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 255.000 | 168.71 |
| 2021-09-27 | 2021-11-03 |
KEYS211119P00170000
KEYS211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 190.00 | 194.63 |
| 2021-11-23 | 2021-12-30 |
KEYS220121P00190000
KEYS220121P00195000
|
3 | 195.00 | 190.00 | 2.15 | 510.000 | 173.42 |
| 2022-01-20 | 2022-02-28 |
KEYS220318P00170000
KEYS220318P00175000
|
3 | 175.00 | 170.00 | 1.80 | -765.00 | 161.41 |
| 2022-03-22 | 2022-04-28 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 2.25 | -525.00 | 137.8 |
| 2022-05-19 | 2022-06-27 |
KEYS220715P00130000
KEYS220715P00135000
|
3 | 135.00 | 130.00 | 2.10 | 300.00 | 143.59 |
| 2022-06-27 | 2022-08-03 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.95 | 547.500 | 176.23 |
| 2022-08-23 | 2022-09-29 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -435.00 | 168.96 |
| 2022-10-20 | 2022-11-28 |
KEYS221216P00155000
KEYS221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 442.500 | 173.85 |
| 2022-11-28 | 2023-01-04 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | -210.00 | 178.92 |
| 2023-01-19 | 2023-02-27 |
KEYS230317P00170000
KEYS230317P00175000
|
3 | 175.00 | 170.00 | 1.80 | -795.00 | 155.16 |
| 2023-02-27 | 2023-04-05 |
KEYS230421P00155000
KEYS230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | -330.00 | 148.37 |
| 2023-04-18 | 2023-05-25 |
KEYS230616P00145000
KEYS230616P00150000
|
3 | 150.00 | 145.00 | 1.90 | 367.500 | 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 |
KEYS230915P00165000
KEYS230915P00170000
|
3 | 170.00 | 165.00 | 1.90 | -945.00 | 132.86 |
| 2023-08-28 | 2023-10-04 |
KEYS231020P00125000
KEYS231020P00130000
|
3 | 130.00 | 125.00 | 1.90 | 127.500 | 122.82 |
| 2023-10-17 | 2023-11-24 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 2.00 | 450.00 | 158.53 |
| 2023-11-24 | 2024-01-02 |
KEYS240119P00130000
KEYS240119P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 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 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.85 | -600.00 | 137 |
| 2024-06-18 | 2024-07-25 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 67.500 | 135.3 |
| 2024-07-25 | 2024-09-03 |
KEYS240920P00130000
KEYS240920P00135000
|
3 | 135.00 | 130.00 | 2.00 | 570.00 | 152.42 |
| 2024-09-17 | 2024-10-24 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 187.500 | 149.37 |
| 2024-10-24 | 2024-12-02 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 457.500 | 163.22 |
| 2024-12-24 | 2025-01-30 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 255.00 | 175.45 |
| 2025-02-20 | 2025-03-31 |
KEYS250417P00180000
KEYS250417P00185000
|
3 | 185.00 | 180.00 | 2.35 | -705.00 | 135.46 |
| 2025-04-22 | 2025-05-29 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.000 | 159.36 |
| 2025-06-17 | 2025-07-24 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 112.500 | 163.4 |