| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-03-17 |
KEYS160318P00020000
KEYS160318P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 27.74 |
| 2017-05-23 | 2017-07-19 |
KEYS170721P00036000
KEYS170721P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 41.97 |
| 2017-07-24 | 2017-09-15 |
KEYS170915P00041000
KEYS170915P00042000
|
14 | 42.00 | 41.00 | 0.325 | -420.000 | 41.37 |
| 2017-09-19 | 2017-11-15 |
KEYS171117P00040000
KEYS171117P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 43.62 |
| 2017-11-21 | 2018-01-17 |
KEYS180119P00044000
KEYS180119P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 46.33 |
| 2018-01-22 | 2018-03-16 |
KEYS180316P00045000
KEYS180316P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 53.39 |
| 2018-03-20 | 2018-05-16 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 630.000 | 53.83 |
| 2018-08-21 | 2018-10-17 |
KEYS181019P00055000
KEYS181019P00060000
|
2 | 60.00 | 55.00 | 1.550 | 320.000 | 61.78 |
| 2018-10-25 | 2018-12-21 |
KEYS181221P00055000
KEYS181221P00060000
|
3 | 60.00 | 55.00 | 1.95 | -285.000 | 57.13 |
| 2018-12-21 | 2019-02-15 |
KEYS190215P00055000
KEYS190215P00057500
|
7 | 57.50 | 55.00 | 1.075 | 752.500 | 80.38 |
| 2019-02-19 | 2019-04-17 |
KEYS190418P00077500
KEYS190418P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.00 | 89.84 |
| 2019-04-24 | 2019-06-20 |
KEYS190621P00090000
KEYS190621P00092500
|
6 | 92.50 | 90.00 | 1.025 | -930.000 | 86.42 |
| 2019-06-21 | 2019-08-16 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85 | 80 | 1.55 | 310.000 | 85.69 |
| 2019-08-20 | 2019-10-16 |
KEYS191018P00085000
KEYS191018P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.00 | 98.26 |
| 2019-10-22 | 2019-12-18 |
KEYS191220P00097500
KEYS191220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 700.00 | 103.12 |
| 2019-12-24 | 2020-02-19 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.925 | -285.000 | 96.18 |
| 2020-02-24 | 2020-04-17 |
KEYS200417P00085000
KEYS200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | 480.000 | 95.84 |
| 2020-04-21 | 2020-06-17 |
KEYS200619P00090000
KEYS200619P00092500
|
7 | 92.50 | 90.00 | 1.10 | 700.00 | 106.44 |
| 2020-06-24 | 2020-08-20 |
KEYS200821P00097500
KEYS200821P00100000
|
7 | 100.00 | 97.50 | 1.10 | 332.500 | 95.88 |
| 2020-08-20 | 2020-10-16 |
KEYS201016P00097500
KEYS201016P00100000
|
6 | 100.00 | 97.50 | 0.850 | 495.000 | 104.91 |
| 2020-10-20 | 2020-12-16 |
KEYS201218P00100000
KEYS201218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 817.500 | 128.26 |
| 2020-12-24 | 2021-02-19 |
KEYS210219P00125000
KEYS210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | 667.500 | 142.19 |
| 2021-02-19 | 2021-04-16 |
KEYS210416P00135000
KEYS210416P00140000
|
3 | 140.00 | 135.00 | 1.85 | 412.500 | 145.4 |
| 2021-04-21 | 2021-06-17 |
KEYS210618P00140000
KEYS210618P00145000
|
3 | 145.00 | 140.00 | 2.05 | 600.000 | 147.48 |
| 2021-06-22 | 2021-08-18 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.35 | 675.000 | 168.79 |
| 2021-08-20 | 2021-10-15 |
KEYS211015P00160000
KEYS211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 168.71 |
| 2021-10-21 | 2021-12-17 |
KEYS211217P00170000
KEYS211217P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 197.2 |
| 2021-12-21 | 2022-02-16 |
KEYS220218P00190000
KEYS220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -765.00 | 160.59 |
| 2022-02-17 | 2022-04-14 |
KEYS220414P00160000
KEYS220414P00165000
|
3 | 165.00 | 160.00 | 2.40 | -780.00 | 143.93 |
| 2022-04-19 | 2022-06-15 |
KEYS220617P00140000
KEYS220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -350.00 | 133.8 |
| 2022-06-21 | 2022-08-17 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 176.23 |
| 2022-08-23 | 2022-10-19 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -810.00 | 168.96 |
| 2022-10-20 | 2022-12-16 |
KEYS221216P00155000
KEYS221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 382.500 | 173.85 |
| 2022-12-20 | 2023-02-15 |
KEYS230217P00165000
KEYS230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 502.500 | 185.78 |
| 2023-02-21 | 2023-04-19 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 2.15 | -885.00 | 148.37 |
| 2023-04-19 | 2023-06-15 |
KEYS230616P00145000
KEYS230616P00150000
|
3 | 150.00 | 145.00 | 2.00 | 637.500 | 164.86 |
| 2023-06-20 | 2023-08-16 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | -400.00 | 129.37 |
| 2023-08-22 | 2023-10-18 |
KEYS231020P00125000
KEYS231020P00130000
|
3 | 130.00 | 125.00 | 1.975 | -420.000 | 122.82 |
| 2023-10-18 | 2023-12-14 |
KEYS231215P00120000
KEYS231215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 502.500 | 158.53 |
| 2023-12-19 | 2024-02-14 |
KEYS240216P00155000
KEYS240216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -502.500 | 155.22 |
| 2024-02-20 | 2024-04-17 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.30 | -495.00 | 145.12 |
| 2024-04-23 | 2024-06-20 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 1.85 | -975.00 | 137 |
| 2024-06-20 | 2024-08-16 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.725 | 480.000 | 135.3 |
| 2024-08-20 | 2024-10-16 |
KEYS241018P00135000
KEYS241018P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 159.95 |
| 2024-10-23 | 2024-12-19 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.20 | 607.500 | 163.22 |
| 2024-12-24 | 2025-02-19 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 562.500 | 175.45 |
| 2025-02-20 | 2025-04-17 |
KEYS250417P00180000
KEYS250417P00185000
|
3 | 185.00 | 180.00 | 2.35 | -795.00 | 135.46 |
| 2025-04-22 | 2025-06-18 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.05 | 570.000 | 159.36 |
| 2025-06-18 | 2025-08-14 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.95 | 787.500 | 163.4 |