| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-07-10 |
KEYS170818P00033000
KEYS170818P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 40.39 |
| 2017-08-21 | 2017-09-18 |
KEYS171020P00036000
KEYS171020P00037000
|
12 | 37.00 | 36.00 | 0.200 | 210.000 | 42.86 |
| 2017-12-12 | 2018-01-08 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 227.500 | 45.87 |
| 2018-03-14 | 2018-04-10 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 53.83 |
| 2018-12-11 | 2019-01-07 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.550 | 212.500 | 80.38 |
| 2019-07-16 | 2019-08-12 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.65 | -62.500 | 98.77 |
| 2019-08-19 | 2019-09-16 |
KEYS191018P00077500
KEYS191018P00080000
|
5 | 80.00 | 77.50 | 0.525 | 237.500 | 98.26 |
| 2019-09-16 | 2019-10-14 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.60 | -112.500 | 109.08 |
| 2019-11-12 | 2019-12-09 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.70 | -62.500 | 105.37 |
| 2019-12-17 | 2020-01-13 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.775 | 12.500 | 96.18 |
| 2020-03-10 | 2020-04-06 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | -95.000 | 94.78 |
| 2020-04-20 | 2020-05-18 |
KEYS200619P00080000
KEYS200619P00085000
|
2 | 85.00 | 80.00 | 1.200 | 60.000 | 106.44 |
| 2020-05-18 | 2020-06-15 |
KEYS200717P00085000
KEYS200717P00087500
|
5 | 87.50 | 85.00 | 0.650 | 150.000 | 97.78 |
| 2020-06-16 | 2020-07-13 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.575 | -262.500 | 95.88 |
| 2020-07-16 | 2020-08-12 |
KEYS200918P00085000
KEYS200918P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 97.1 |
| 2020-09-15 | 2020-10-12 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 487.500 | 116.17 |
| 2020-10-15 | 2020-11-11 |
KEYS201218P00095000
KEYS201218P00097500
|
5 | 97.50 | 95.00 | 0.725 | 187.500 | 128.26 |
| 2020-11-12 | 2020-12-09 |
KEYS210115P00100000
KEYS210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 185.000 | 146.29 |
| 2020-12-15 | 2021-01-11 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.35 | 480.00 | 142.19 |
| 2021-01-15 | 2021-02-11 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.100 | 45.000 | 134.77 |
| 2021-03-16 | 2021-04-12 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 200.000 | 139.66 |
| 2021-04-15 | 2021-05-12 |
KEYS210618P00130000
KEYS210618P00135000
|
3 | 135.00 | 130.00 | 1.675 | -127.500 | 147.48 |
| 2021-06-15 | 2021-07-12 |
KEYS210820P00130000
KEYS210820P00135000
|
2 | 135.00 | 130.00 | 0.925 | 200.000 | 168.79 |
| 2021-07-19 | 2021-08-16 |
KEYS210917P00140000
KEYS210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 250.000 | 177.45 |
| 2021-09-15 | 2021-10-12 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.175 | -495.000 | 194.63 |
| 2021-10-18 | 2021-11-15 |
KEYS211217P00155000
KEYS211217P00160000
|
2 | 160.00 | 155.00 | 0.975 | 165.000 | 197.2 |
| 2021-11-16 | 2021-12-13 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 175.000 | 173.42 |
| 2021-12-16 | 2022-01-12 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.25 | -60.00 | 160.59 |
| 2022-03-15 | 2022-04-11 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | 170.00 | 137.8 |
| 2022-04-14 | 2022-05-11 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 1.400 | -210.000 | 133.8 |
| 2022-06-14 | 2022-07-11 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 265.000 | 176.23 |
| 2022-07-14 | 2022-08-10 |
KEYS220916P00120000
KEYS220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | 275.000 | 165.43 |
| 2022-08-22 | 2022-09-19 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | 45.000 | 168.96 |
| 2022-09-19 | 2022-10-17 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.35 | 30.00 | 171.9 |
| 2022-11-15 | 2022-12-12 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.125 | 125.000 | 178.92 |
| 2022-12-13 | 2023-01-09 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -45.000 | 185.78 |
| 2023-02-17 | 2023-03-16 |
KEYS230421P00170000
KEYS230421P00175000
|
2 | 175.00 | 170.00 | 1.075 | -765.000 | 148.37 |
| 2023-03-20 | 2023-04-17 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 1.150 | 50.000 | 157.19 |
| 2023-04-17 | 2023-05-15 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.10 | -55.000 | 164.86 |
| 2023-06-15 | 2023-07-12 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.050 | 70.000 | 129.37 |
| 2023-10-10 | 2023-11-06 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.125 | -185.000 | 158.53 |
| 2023-11-15 | 2023-12-12 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.15 | 675.000 | 153.63 |
| 2023-12-14 | 2024-01-10 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.25 | -25.000 | 155.22 |
| 2024-02-16 | 2024-03-14 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.15 | 145.000 | 145.12 |
| 2024-04-16 | 2024-05-13 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.15 | 65.000 | 137 |
| 2024-05-17 | 2024-06-13 |
KEYS240719P00145000
KEYS240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | -410.00 | 137.4 |
| 2024-06-17 | 2024-07-15 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 205.000 | 135.3 |
| 2024-08-13 | 2024-09-09 |
KEYS241018P00115000
KEYS241018P00120000
|
3 | 120.00 | 115.00 | 1.70 | 532.500 | 159.95 |
| 2024-09-11 | 2024-10-08 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 149.37 |
| 2024-10-15 | 2024-11-11 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.05 | 105.000 | 163.22 |
| 2024-11-14 | 2024-12-11 |
KEYS250117P00140000
KEYS250117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 280.000 | 165.69 |
| 2024-12-17 | 2025-01-13 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.10 | -70.00 | 175.45 |
| 2025-01-16 | 2025-02-12 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.25 | 140.00 | 154.56 |
| 2025-02-13 | 2025-03-12 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.05 | -570.00 | 135.46 |
| 2025-03-17 | 2025-04-14 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 1.10 | -370.00 | 165.4 |
| 2025-04-15 | 2025-05-12 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.475 | 350.000 | 159.36 |
| 2025-05-13 | 2025-06-09 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 1.50 | 105.000 | 162.45 |
| 2025-06-10 | 2025-07-07 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.15 | 40.00 | 163.4 |
| 2025-07-15 | 2025-08-11 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.275 | 40.000 | 0 |