| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-22 | 2017-06-19 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.25 | 130.00 | 41.97 |
| 2017-06-19 | 2017-07-17 |
KEYS170818P00036000
KEYS170818P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.000 | 40.39 |
| 2017-09-12 | 2017-10-09 |
KEYS171117P00038000
KEYS171117P00039000
|
15 | 39.00 | 38.00 | 0.350 | 262.500 | 43.62 |
| 2017-11-20 | 2017-12-18 |
KEYS180119P00042000
KEYS180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | -105.000 | 46.33 |
| 2017-12-18 | 2018-01-16 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.275 | 195.000 | 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 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.750 | 237.500 | 80.38 |
| 2019-04-22 | 2019-05-20 |
KEYS190621P00085000
KEYS190621P00087500
|
6 | 87.50 | 85.00 | 0.85 | -840.00 | 86.42 |
| 2019-07-16 | 2019-08-12 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | -195.000 | 98.77 |
| 2019-08-19 | 2019-09-16 |
KEYS191018P00082500
KEYS191018P00085000
|
6 | 85.00 | 82.50 | 0.875 | 450.000 | 98.26 |
| 2019-09-16 | 2019-10-14 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.825 | -87.500 | 109.08 |
| 2019-10-21 | 2019-11-18 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | 150.000 | 103.12 |
| 2019-11-18 | 2019-12-16 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.650 | 75.000 | 105.37 |
| 2019-12-17 | 2020-01-13 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.75 | -100.000 | 96.18 |
| 2020-03-10 | 2020-04-06 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | -30.00 | 94.78 |
| 2020-05-14 | 2020-06-10 |
KEYS200717P00092500
KEYS200717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 255.000 | 97.78 |
| 2020-06-17 | 2020-07-14 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.90 | -330.00 | 95.88 |
| 2020-07-16 | 2020-08-12 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | 12.500 | 97.1 |
| 2020-09-15 | 2020-10-12 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | -30.000 | 116.17 |
| 2020-10-15 | 2020-11-11 |
KEYS201218P00097500
KEYS201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | 375.000 | 128.26 |
| 2020-11-11 | 2020-12-08 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.50 | 230.000 | 146.29 |
| 2020-12-15 | 2021-01-11 |
KEYS210219P00115000
KEYS210219P00120000
|
3 | 120.00 | 115.00 | 1.80 | 607.500 | 142.19 |
| 2021-01-14 | 2021-02-10 |
KEYS210319P00135000
KEYS210319P00140000
|
3 | 140.00 | 135.00 | 1.80 | 127.500 | 134.77 |
| 2021-03-17 | 2021-04-13 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.35 | 155.000 | 139.66 |
| 2021-04-15 | 2021-05-12 |
KEYS210618P00135000
KEYS210618P00140000
|
2 | 140.00 | 135.00 | 1.325 | -285.000 | 147.48 |
| 2021-06-17 | 2021-07-14 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.60 | 170.00 | 168.79 |
| 2021-07-15 | 2021-08-11 |
KEYS210917P00145000
KEYS210917P00150000
|
3 | 150.00 | 145.00 | 1.75 | 412.500 | 177.45 |
| 2021-09-14 | 2021-10-11 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.30 | -350.00 | 194.63 |
| 2021-10-15 | 2021-11-11 |
KEYS211217P00160000
KEYS211217P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 197.2 |
| 2021-11-16 | 2021-12-13 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 180.000 | 173.42 |
| 2021-12-14 | 2022-01-10 |
KEYS220218P00185000
KEYS220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | -200.00 | 160.59 |
| 2022-03-16 | 2022-04-12 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.85 | -165.00 | 137.8 |
| 2022-04-14 | 2022-05-11 |
KEYS220617P00135000
KEYS220617P00140000
|
3 | 140.00 | 135.00 | 1.975 | -352.500 | 133.8 |
| 2022-06-14 | 2022-07-11 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 172.500 | 176.23 |
| 2022-07-14 | 2022-08-10 |
KEYS220916P00130000
KEYS220916P00135000
|
3 | 135.00 | 130.00 | 1.90 | 517.500 | 165.43 |
| 2022-08-19 | 2022-09-15 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 1.70 | -240.00 | 168.96 |
| 2022-09-16 | 2022-10-13 |
KEYS221118P00155000
KEYS221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | -135.00 | 171.9 |
| 2022-11-15 | 2022-12-12 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 175.000 | 178.92 |
| 2022-12-13 | 2023-01-09 |
KEYS230217P00175000
KEYS230217P00180000
|
2 | 180.00 | 175.00 | 1.55 | -160.00 | 185.78 |
| 2023-02-17 | 2023-03-16 |
KEYS230421P00175000
KEYS230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -700.00 | 148.37 |
| 2023-03-16 | 2023-04-12 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | 40.000 | 157.19 |
| 2023-04-12 | 2023-05-09 |
KEYS230616P00150000
KEYS230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | -570.00 | 164.86 |
| 2023-05-18 | 2023-06-14 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.375 | 295.000 | 168.32 |
| 2023-06-14 | 2023-07-11 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.40 | 140.00 | 129.37 |
| 2023-08-17 | 2023-09-13 |
KEYS231020P00140000
KEYS231020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -590.00 | 122.82 |
| 2023-09-13 | 2023-10-10 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 15.000 | 133.18 |
| 2023-10-10 | 2023-11-06 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | -230.00 | 158.53 |
| 2023-11-14 | 2023-12-11 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.50 | 330.000 | 153.63 |
| 2023-12-12 | 2024-01-08 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 110.000 | 155.22 |
| 2024-02-16 | 2024-03-14 |
KEYS240419P00145000
KEYS240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | 75.00 | 145.12 |
| 2024-03-15 | 2024-04-11 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.40 | 145.000 | 157.3 |
| 2024-04-16 | 2024-05-13 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | -35.000 | 137 |
| 2024-05-16 | 2024-06-12 |
KEYS240719P00145000
KEYS240719P00150000
|
2 | 150.00 | 145.00 | 1.45 | -640.00 | 137.4 |
| 2024-06-12 | 2024-07-09 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.325 | -50.000 | 135.3 |
| 2024-07-18 | 2024-08-14 |
KEYS240920P00130000
KEYS240920P00135000
|
2 | 135.00 | 130.00 | 1.275 | -335.000 | 152.42 |
| 2024-08-15 | 2024-09-11 |
KEYS241018P00125000
KEYS241018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 442.500 | 159.95 |
| 2024-09-11 | 2024-10-08 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 225.000 | 149.37 |
| 2024-10-15 | 2024-11-11 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 0.00 | 163.22 |
| 2024-11-13 | 2024-12-10 |
KEYS250117P00145000
KEYS250117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 315.000 | 165.69 |
| 2024-12-18 | 2025-01-14 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 195.00 | 175.45 |
| 2025-01-14 | 2025-02-10 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.55 | 165.000 | 154.56 |
| 2025-02-11 | 2025-03-10 |
KEYS250417P00165000
KEYS250417P00170000
|
2 | 170.00 | 165.00 | 1.40 | -630.00 | 135.46 |
| 2025-03-12 | 2025-04-08 |
KEYS250516P00140000
KEYS250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | -600.00 | 165.4 |
| 2025-04-16 | 2025-05-13 |
KEYS250620P00125000
KEYS250620P00130000
|
3 | 130.00 | 125.00 | 1.75 | 540.00 | 159.36 |
| 2025-05-13 | 2025-06-09 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | -20.00 | 162.45 |
| 2025-06-10 | 2025-07-07 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.55 | 10.00 | 163.4 |
| 2025-07-15 | 2025-08-11 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.35 | 5.000 | 0 |