| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-07-31 |
KEYS170818P00033000
KEYS170818P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 40.39 |
| 2017-08-21 | 2017-10-09 |
KEYS171020P00036000
KEYS171020P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 42.86 |
| 2017-12-12 | 2018-01-29 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 45.87 |
| 2018-03-14 | 2018-04-30 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 53.83 |
| 2018-12-11 | 2019-01-28 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.550 | 275.000 | 80.38 |
| 2019-07-16 | 2019-09-04 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.00 | 98.77 |
| 2019-09-10 | 2019-10-28 |
KEYS191115P00090000
KEYS191115P00092500
|
5 | 92.50 | 90.00 | 0.70 | 275.000 | 109.08 |
| 2019-11-12 | 2019-12-30 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 75.00 | 105.37 |
| 2020-03-10 | 2020-04-27 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | 210.000 | 94.78 |
| 2020-05-14 | 2020-06-30 |
KEYS200717P00085000
KEYS200717P00090000
|
2 | 90.00 | 85.00 | 1.35 | 220.000 | 97.78 |
| 2020-07-16 | 2020-09-01 |
KEYS200918P00085000
KEYS200918P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 97.1 |
| 2020-09-15 | 2020-11-02 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 116.17 |
| 2020-11-12 | 2020-12-29 |
KEYS210115P00100000
KEYS210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 240.000 | 146.29 |
| 2021-01-15 | 2021-03-03 |
KEYS210319P00130000
KEYS210319P00135000
|
2 | 135.00 | 130.00 | 1.100 | -80.000 | 134.77 |
| 2021-03-16 | 2021-05-03 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 195.000 | 139.66 |
| 2021-06-15 | 2021-08-02 |
KEYS210820P00130000
KEYS210820P00135000
|
2 | 135.00 | 130.00 | 0.925 | 195.000 | 168.79 |
| 2021-09-15 | 2021-11-01 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 190.000 | 194.63 |
| 2021-11-16 | 2022-01-03 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 225.000 | 173.42 |
| 2022-03-15 | 2022-05-02 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | 70.000 | 137.8 |
| 2022-06-14 | 2022-08-01 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 176.23 |
| 2022-08-22 | 2022-10-10 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | -110.00 | 168.96 |
| 2022-11-15 | 2023-01-03 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.125 | 105.000 | 178.92 |
| 2023-02-17 | 2023-04-05 |
KEYS230421P00170000
KEYS230421P00175000
|
2 | 175.00 | 170.00 | 1.075 | -815.000 | 148.37 |
| 2023-04-12 | 2023-05-30 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.00 | 155.000 | 164.86 |
| 2023-06-15 | 2023-08-01 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.050 | -25.000 | 129.37 |
| 2023-10-10 | 2023-11-27 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 158.53 |
| 2023-12-14 | 2024-01-30 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.000 | 155.22 |
| 2024-02-16 | 2024-04-03 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.15 | 200.000 | 145.12 |
| 2024-04-16 | 2024-06-03 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.15 | -270.00 | 137 |
| 2024-06-17 | 2024-08-05 |
KEYS240816P00125000
KEYS240816P00130000
|
2 | 130.00 | 125.00 | 1.30 | -470.00 | 135.3 |
| 2024-08-13 | 2024-09-30 |
KEYS241018P00115000
KEYS241018P00120000
|
3 | 120.00 | 115.00 | 1.70 | 367.500 | 159.95 |
| 2024-10-15 | 2024-12-02 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 163.22 |
| 2024-12-17 | 2025-02-03 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.10 | 300.00 | 175.45 |
| 2025-02-11 | 2025-03-31 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -590.00 | 135.46 |
| 2025-04-15 | 2025-06-02 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.475 | 230.000 | 159.36 |
| 2025-06-10 | 2025-07-28 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.15 | 185.000 | 163.4 |