| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-07-03 |
KEYS170818P00032000
KEYS170818P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 40.39 |
| 2017-09-14 | 2017-10-02 |
KEYS171117P00036000
KEYS171117P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 43.62 |
| 2017-12-13 | 2018-01-02 |
KEYS180216P00037000
KEYS180216P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.00 | 45.87 |
| 2018-03-13 | 2018-04-02 |
KEYS180518P00048000
KEYS180518P00049000
|
11 | 49.00 | 48.00 | 0.15 | -247.500 | 53.83 |
| 2019-07-19 | 2019-08-05 |
KEYS190920P00075000
KEYS190920P00077500
|
4 | 77.50 | 75.00 | 0.475 | -70.000 | 98.77 |
| 2019-08-19 | 2019-09-05 |
KEYS191018P00075000
KEYS191018P00077500
|
4 | 77.50 | 75.00 | 0.450 | 600.000 | 98.26 |
| 2019-09-10 | 2019-09-27 |
KEYS191115P00085000
KEYS191115P00087500
|
4 | 87.50 | 85.00 | 0.425 | 0.000 | 109.08 |
| 2019-11-12 | 2019-11-29 |
KEYS200117P00092500
KEYS200117P00095000
|
4 | 95.00 | 92.50 | 0.425 | 80.000 | 105.37 |
| 2019-12-18 | 2020-01-06 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.525 | 25.000 | 96.18 |
| 2020-03-10 | 2020-03-27 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 1.000 | -400.000 | 94.78 |
| 2020-04-20 | 2020-05-07 |
KEYS200619P00075000
KEYS200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | 140.000 | 106.44 |
| 2020-05-18 | 2020-06-04 |
KEYS200717P00075000
KEYS200717P00080000
|
2 | 80.00 | 75.00 | 0.650 | 85.000 | 97.78 |
| 2020-06-18 | 2020-07-06 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.45 | 60.000 | 95.88 |
| 2020-07-17 | 2020-08-03 |
KEYS200918P00080000
KEYS200918P00085000
|
2 | 85.00 | 80.00 | 0.900 | 95.000 | 97.1 |
| 2020-09-15 | 2020-10-02 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.500 | 50.000 | 116.17 |
| 2020-10-15 | 2020-11-02 |
KEYS201218P00085000
KEYS201218P00090000
|
2 | 90.00 | 85.00 | 0.80 | 45.000 | 128.26 |
| 2020-11-10 | 2020-11-27 |
KEYS210115P00095000
KEYS210115P00097500
|
5 | 97.50 | 95.00 | 0.625 | 287.500 | 146.29 |
| 2020-12-17 | 2021-01-04 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.125 | 170.000 | 142.19 |
| 2021-03-17 | 2021-04-05 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.850 | 150.000 | 139.66 |
| 2021-06-15 | 2021-07-02 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 168.79 |
| 2021-09-14 | 2021-10-01 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | -180.000 | 194.63 |
| 2021-10-14 | 2021-11-01 |
KEYS211217P00145000
KEYS211217P00150000
|
2 | 150.00 | 145.00 | 0.725 | 100.000 | 197.2 |
| 2021-11-17 | 2021-12-06 |
KEYS220121P00170000
KEYS220121P00175000
|
2 | 175.00 | 170.00 | 0.800 | 35.000 | 173.42 |
| 2022-03-21 | 2022-04-07 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.000 | 137.8 |
| 2022-04-14 | 2022-05-02 |
KEYS220617P00120000
KEYS220617P00125000
|
2 | 125.00 | 120.00 | 1.000 | 25.000 | 133.8 |
| 2022-07-18 | 2022-08-04 |
KEYS220916P00120000
KEYS220916P00125000
|
2 | 125.00 | 120.00 | 0.850 | 150.000 | 165.43 |
| 2022-08-19 | 2022-09-06 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 0.850 | -140.000 | 168.96 |
| 2022-09-16 | 2022-10-03 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 0.95 | 5.000 | 171.9 |
| 2022-11-21 | 2022-12-08 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.800 | 145.000 | 178.92 |
| 2022-12-13 | 2022-12-30 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 0.85 | -60.00 | 185.78 |
| 2023-03-14 | 2023-03-31 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.925 | 90.000 | 157.19 |
| 2023-04-11 | 2023-04-28 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | -120.000 | 164.86 |
| 2024-02-16 | 2024-03-04 |
KEYS240419P00135000
KEYS240419P00140000
|
2 | 140.00 | 135.00 | 0.875 | 115.000 | 145.12 |
| 2024-03-12 | 2024-04-01 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.925 | 130.000 | 157.3 |
| 2024-04-22 | 2024-05-09 |
KEYS240621P00125000
KEYS240621P00130000
|
2 | 130.00 | 125.00 | 0.800 | 100.000 | 137 |
| 2024-05-17 | 2024-06-03 |
KEYS240719P00135000
KEYS240719P00140000
|
2 | 140.00 | 135.00 | 0.900 | -280.000 | 137.4 |
| 2024-07-22 | 2024-08-08 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 1.20 | -200.00 | 152.42 |
| 2024-09-12 | 2024-09-30 |
KEYS241115P00130000
KEYS241115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 160.00 | 149.37 |
| 2024-10-15 | 2024-11-01 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 0.975 | -20.000 | 163.22 |
| 2024-11-12 | 2024-11-29 |
KEYS250117P00140000
KEYS250117P00145000
|
2 | 145.00 | 140.00 | 0.775 | 5.000 | 165.69 |
| 2024-12-23 | 2025-01-10 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 0.925 | 60.000 | 175.45 |
| 2025-01-15 | 2025-02-03 |
KEYS250321P00140000
KEYS250321P00145000
|
2 | 145.00 | 140.00 | 1.025 | 35.000 | 154.56 |
| 2025-02-11 | 2025-02-28 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 0.775 | -110.000 | 135.46 |
| 2025-03-11 | 2025-03-28 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 0.95 | 185.000 | 165.4 |
| 2025-04-16 | 2025-05-05 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 0.775 | 65.000 | 159.36 |
| 2025-05-13 | 2025-05-30 |
KEYS250718P00140000
KEYS250718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 80.00 | 162.45 |
| 2025-07-16 | 2025-08-04 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.625 | 25.000 | 0 |