| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-22 | 2017-07-21 |
KEYS170721P00035000
KEYS170721P00036000
|
13 | 36.00 | 35.00 | 0.25 | 357.500 | 41.97 |
| 2017-09-12 | 2017-11-17 |
KEYS171117P00038000
KEYS171117P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 43.62 |
| 2017-11-20 | 2018-01-19 |
KEYS180119P00042000
KEYS180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | 350.000 | 46.33 |
| 2018-03-14 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 552.500 | 53.83 |
| 2018-12-11 | 2019-02-15 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.750 | 375.000 | 80.38 |
| 2019-04-22 | 2019-06-21 |
KEYS190621P00085000
KEYS190621P00087500
|
6 | 87.50 | 85.00 | 0.85 | -135.000 | 86.42 |
| 2019-07-16 | 2019-09-20 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 98.77 |
| 2019-10-21 | 2019-12-20 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | 495.000 | 103.12 |
| 2019-12-20 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.95 | -930.00 | 96.18 |
| 2020-03-10 | 2020-05-15 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 94.78 |
| 2020-05-15 | 2020-07-17 |
KEYS200717P00085000
KEYS200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 97.78 |
| 2020-07-17 | 2020-09-18 |
KEYS200918P00092500
KEYS200918P00095000
|
6 | 95.00 | 92.50 | 1.05 | 0 | 97.1 |
| 2020-09-18 | 2020-11-20 |
KEYS201120P00090000
KEYS201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 287.500 | 116.17 |
| 2020-12-15 | 2021-02-19 |
KEYS210219P00115000
KEYS210219P00120000
|
3 | 120.00 | 115.00 | 1.80 | 562.500 | 142.19 |
| 2021-03-17 | 2021-05-21 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 139.66 |
| 2021-06-17 | 2021-08-20 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 168.79 |
| 2021-09-14 | 2021-11-19 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.30 | 295.000 | 194.63 |
| 2021-11-19 | 2022-01-21 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.95 | -1080.00 | 173.42 |
| 2022-03-16 | 2022-05-20 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.85 | -915.00 | 137.8 |
| 2022-06-14 | 2022-08-19 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 176.23 |
| 2022-08-19 | 2022-10-21 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 1.70 | 270.00 | 168.96 |
| 2022-11-15 | 2023-01-20 |
KEYS230120P00160000
KEYS230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 178.92 |
| 2023-02-17 | 2023-04-21 |
KEYS230421P00175000
KEYS230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -640.00 | 148.37 |
| 2023-05-18 | 2023-07-21 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 168.32 |
| 2023-08-17 | 2023-10-20 |
KEYS231020P00140000
KEYS231020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -740.00 | 122.82 |
| 2023-11-14 | 2024-01-19 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.50 | 260.00 | 153.63 |
| 2024-02-16 | 2024-04-19 |
KEYS240419P00145000
KEYS240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | -1020.00 | 145.12 |
| 2024-04-19 | 2024-06-21 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.525 | -430.000 | 137 |
| 2024-07-18 | 2024-09-20 |
KEYS240920P00130000
KEYS240920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 260.000 | 152.42 |
| 2024-10-15 | 2024-12-20 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 163.22 |
| 2024-12-20 | 2025-02-21 |
KEYS250221P00155000
KEYS250221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 502.500 | 175.45 |
| 2025-03-12 | 2025-05-16 |
KEYS250516P00140000
KEYS250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 165.4 |
| 2025-05-16 | 2025-07-18 |
KEYS250718P00155000
KEYS250718P00160000
|
2 | 160.00 | 155.00 | 1.55 | 370.00 | 162.45 |