| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-22 | 2017-07-10 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 41.97 |
| 2017-09-12 | 2017-10-30 |
KEYS171117P00038000
KEYS171117P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 43.62 |
| 2017-11-20 | 2018-01-08 |
KEYS180119P00042000
KEYS180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | 280.000 | 46.33 |
| 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 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.750 | 387.500 | 80.38 |
| 2019-04-22 | 2019-06-10 |
KEYS190621P00085000
KEYS190621P00087500
|
6 | 87.50 | 85.00 | 0.85 | -720.00 | 86.42 |
| 2019-07-16 | 2019-09-04 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 420.000 | 98.77 |
| 2019-09-10 | 2019-10-28 |
KEYS191115P00092500
KEYS191115P00095000
|
5 | 95.00 | 92.50 | 0.80 | 262.500 | 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 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 375.000 | 94.78 |
| 2020-05-14 | 2020-06-30 |
KEYS200717P00092500
KEYS200717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 210.00 | 97.78 |
| 2020-07-16 | 2020-09-01 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | 262.500 | 97.1 |
| 2020-09-15 | 2020-11-02 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 510.00 | 116.17 |
| 2020-11-10 | 2020-12-28 |
KEYS210115P00100000
KEYS210115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 330.000 | 146.29 |
| 2021-01-14 | 2021-03-02 |
KEYS210319P00135000
KEYS210319P00140000
|
3 | 140.00 | 135.00 | 1.80 | 52.500 | 134.77 |
| 2021-03-17 | 2021-05-03 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.35 | 160.000 | 139.66 |
| 2021-06-17 | 2021-08-03 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.60 | 295.000 | 168.79 |
| 2021-09-14 | 2021-11-01 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.30 | 215.000 | 194.63 |
| 2021-11-16 | 2022-01-03 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 265.000 | 173.42 |
| 2022-03-16 | 2022-05-02 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.85 | -465.00 | 137.8 |
| 2022-06-14 | 2022-08-01 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 176.23 |
| 2022-08-19 | 2022-10-05 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 1.70 | -112.500 | 168.96 |
| 2022-11-15 | 2023-01-03 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 120.000 | 178.92 |
| 2023-02-17 | 2023-04-05 |
KEYS230421P00175000
KEYS230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -640.00 | 148.37 |
| 2023-04-11 | 2023-05-30 |
KEYS230616P00145000
KEYS230616P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 164.86 |
| 2023-06-13 | 2023-07-31 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.275 | -145.000 | 129.37 |
| 2023-08-17 | 2023-10-03 |
KEYS231020P00140000
KEYS231020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -750.00 | 122.82 |
| 2023-10-10 | 2023-11-27 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | 255.000 | 158.53 |
| 2023-12-12 | 2024-01-29 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 280.000 | 155.22 |
| 2024-02-16 | 2024-04-03 |
KEYS240419P00145000
KEYS240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | 345.000 | 145.12 |
| 2024-04-16 | 2024-06-03 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | -480.00 | 137 |
| 2024-06-12 | 2024-07-29 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.325 | -10.000 | 135.3 |
| 2024-08-13 | 2024-09-30 |
KEYS241018P00120000
KEYS241018P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 159.95 |
| 2024-10-15 | 2024-12-02 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 397.500 | 163.22 |
| 2024-12-18 | 2025-02-03 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 645.00 | 175.45 |
| 2025-02-11 | 2025-03-31 |
KEYS250417P00165000
KEYS250417P00170000
|
2 | 170.00 | 165.00 | 1.40 | -710.00 | 135.46 |
| 2025-04-16 | 2025-06-02 |
KEYS250620P00125000
KEYS250620P00130000
|
3 | 130.00 | 125.00 | 1.75 | 570.000 | 159.36 |
| 2025-06-10 | 2025-07-28 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.55 | 160.000 | 163.4 |