| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-22 | 2017-07-18 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 41.97 |
| 2017-09-12 | 2017-11-08 |
KEYS171117P00038000
KEYS171117P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 43.62 |
| 2017-11-20 | 2018-01-16 |
KEYS180119P00042000
KEYS180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 46.33 |
| 2018-03-14 | 2018-05-10 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.83 |
| 2018-12-11 | 2019-02-06 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.750 | 375.000 | 80.38 |
| 2019-04-22 | 2019-06-18 |
KEYS190621P00085000
KEYS190621P00087500
|
6 | 87.50 | 85.00 | 0.85 | -270.00 | 86.42 |
| 2019-07-16 | 2019-09-11 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 465.000 | 98.77 |
| 2019-09-11 | 2019-11-07 |
KEYS191115P00092500
KEYS191115P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 109.08 |
| 2019-11-12 | 2020-01-08 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 62.500 | 105.37 |
| 2020-03-10 | 2020-05-06 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 420.00 | 94.78 |
| 2020-05-14 | 2020-07-10 |
KEYS200717P00092500
KEYS200717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 525.000 | 97.78 |
| 2020-07-16 | 2020-09-11 |
KEYS200918P00090000
KEYS200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | -150.000 | 97.1 |
| 2020-09-15 | 2020-11-11 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 600.00 | 116.17 |
| 2020-11-11 | 2021-01-07 |
KEYS210115P00105000
KEYS210115P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.00 | 146.29 |
| 2021-01-14 | 2021-03-12 |
KEYS210319P00135000
KEYS210319P00140000
|
3 | 140.00 | 135.00 | 1.80 | -390.00 | 134.77 |
| 2021-03-17 | 2021-05-13 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.35 | 145.000 | 139.66 |
| 2021-06-17 | 2021-08-13 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.60 | 285.000 | 168.79 |
| 2021-09-14 | 2021-11-10 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.30 | 290.00 | 194.63 |
| 2021-11-16 | 2022-01-12 |
KEYS220121P00180000
KEYS220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 190.00 | 173.42 |
| 2022-03-16 | 2022-05-12 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.85 | -795.00 | 137.8 |
| 2022-06-14 | 2022-08-10 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 322.500 | 176.23 |
| 2022-08-19 | 2022-10-17 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 1.70 | -900.00 | 168.96 |
| 2022-11-15 | 2023-01-11 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 225.000 | 178.92 |
| 2023-02-17 | 2023-04-17 |
KEYS230421P00175000
KEYS230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -730.00 | 148.37 |
| 2023-04-17 | 2023-06-13 |
KEYS230616P00145000
KEYS230616P00150000
|
2 | 150.00 | 145.00 | 1.50 | 315.000 | 164.86 |
| 2023-06-13 | 2023-08-09 |
KEYS230818P00155000
KEYS230818P00160000
|
2 | 160.00 | 155.00 | 1.275 | -245.000 | 129.37 |
| 2023-08-17 | 2023-10-13 |
KEYS231020P00140000
KEYS231020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -760.00 | 122.82 |
| 2023-10-13 | 2023-12-11 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 158.53 |
| 2023-12-12 | 2024-02-07 |
KEYS240216P00140000
KEYS240216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 155.22 |
| 2024-02-16 | 2024-04-15 |
KEYS240419P00145000
KEYS240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | 322.500 | 145.12 |
| 2024-04-16 | 2024-06-12 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | -515.000 | 137 |
| 2024-06-12 | 2024-08-08 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.325 | -685.000 | 135.3 |
| 2024-08-13 | 2024-10-09 |
KEYS241018P00120000
KEYS241018P00125000
|
3 | 125.00 | 120.00 | 1.85 | 405.00 | 159.95 |
| 2024-10-15 | 2024-12-11 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 457.500 | 163.22 |
| 2024-12-18 | 2025-02-13 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 175.45 |
| 2025-02-14 | 2025-04-14 |
KEYS250417P00170000
KEYS250417P00175000
|
2 | 175.00 | 170.00 | 1.40 | -650.00 | 135.46 |
| 2025-04-16 | 2025-06-12 |
KEYS250620P00125000
KEYS250620P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 159.36 |
| 2025-06-12 | 2025-08-08 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.875 | 585.000 | 163.4 |