| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-06-30 |
KEYS170818P00035000
KEYS170818P00036000
|
16 | 36.00 | 35.00 | 0.375 | 160.000 | 40.39 |
| 2017-08-21 | 2017-09-07 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0.000 | 42.86 |
| 2017-09-13 | 2017-10-02 |
KEYS171117P00040000
KEYS171117P00041000
|
19 | 41.00 | 40.00 | 0.475 | 380.000 | 43.62 |
| 2017-12-12 | 2018-01-02 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0.00 | 45.87 |
| 2018-03-14 | 2018-04-02 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | -97.500 | 53.83 |
| 2018-09-12 | 2018-10-01 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.550 | 75.000 | 57.99 |
| 2018-11-19 | 2018-12-06 |
KEYS190118P00050000
KEYS190118P00055000
|
2 | 55.00 | 50.00 | 1.65 | 240.000 | 69.58 |
| 2018-12-11 | 2018-12-28 |
KEYS190215P00057500
KEYS190215P00060000
|
7 | 60.00 | 57.50 | 1.125 | 70.000 | 80.38 |
| 2019-03-12 | 2019-03-29 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.80 | 180.000 | 81.86 |
| 2019-04-22 | 2019-05-09 |
KEYS190621P00087500
KEYS190621P00090000
|
6 | 90.00 | 87.50 | 1.00 | -270.00 | 86.42 |
| 2019-05-20 | 2019-06-06 |
KEYS190719P00070000
KEYS190719P00075000
|
3 | 75.00 | 70.00 | 2.15 | 442.500 | 87.46 |
| 2019-06-12 | 2019-07-01 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 2.05 | 405.00 | 85.69 |
| 2019-07-16 | 2019-08-02 |
KEYS190920P00087500
KEYS190920P00090000
|
7 | 90.00 | 87.50 | 1.15 | 0.00 | 98.77 |
| 2019-08-19 | 2019-09-05 |
KEYS191018P00085000
KEYS191018P00087500
|
7 | 87.50 | 85.00 | 1.10 | 595.00 | 98.26 |
| 2019-09-10 | 2019-09-27 |
KEYS191115P00095000
KEYS191115P00097500
|
6 | 97.50 | 95.00 | 1.05 | -120.00 | 109.08 |
| 2019-10-21 | 2019-11-07 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | -15.000 | 103.12 |
| 2019-11-12 | 2019-11-29 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 82.500 | 105.37 |
| 2019-12-17 | 2020-01-03 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.15 | -90.00 | 96.18 |
| 2020-03-13 | 2020-03-30 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.15 | -175.00 | 94.78 |
| 2020-05-14 | 2020-06-01 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | 210.000 | 97.78 |
| 2020-06-19 | 2020-07-06 |
KEYS200821P00100000
KEYS200821P00105000
|
3 | 105.00 | 100.00 | 1.85 | -165.00 | 95.88 |
| 2020-07-20 | 2020-08-06 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.85 | -60.00 | 97.1 |
| 2020-09-16 | 2020-10-05 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 105.00 | 116.17 |
| 2020-10-15 | 2020-11-02 |
KEYS201218P00100000
KEYS201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | -75.00 | 128.26 |
| 2020-11-10 | 2020-11-27 |
KEYS210115P00105000
KEYS210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 285.00 | 146.29 |
| 2020-12-15 | 2021-01-04 |
KEYS210219P00115000
KEYS210219P00120000
|
3 | 120.00 | 115.00 | 1.80 | 180.000 | 142.19 |
| 2021-01-14 | 2021-02-01 |
KEYS210319P00140000
KEYS210319P00145000
|
3 | 145.00 | 140.00 | 2.25 | -90.00 | 134.77 |
| 2021-03-16 | 2021-04-05 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.95 | 375.000 | 139.66 |
| 2021-04-16 | 2021-05-03 |
KEYS210618P00140000
KEYS210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | -135.00 | 147.48 |
| 2021-06-15 | 2021-07-02 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -15.000 | 168.79 |
| 2021-07-15 | 2021-08-02 |
KEYS210917P00150000
KEYS210917P00155000
|
3 | 155.00 | 150.00 | 1.70 | 105.00 | 177.45 |
| 2021-09-14 | 2021-10-01 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | -570.00 | 194.63 |
| 2021-10-14 | 2021-11-01 |
KEYS211217P00160000
KEYS211217P00165000
|
3 | 165.00 | 160.00 | 1.825 | 352.500 | 197.2 |
| 2021-11-16 | 2021-12-03 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.95 | 165.00 | 173.42 |
| 2021-12-14 | 2021-12-31 |
KEYS220218P00190000
KEYS220218P00195000
|
3 | 195.00 | 190.00 | 1.95 | 202.500 | 160.59 |
| 2022-03-15 | 2022-04-01 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 2.25 | 240.00 | 137.8 |
| 2022-04-14 | 2022-05-02 |
KEYS220617P00140000
KEYS220617P00145000
|
3 | 145.00 | 140.00 | 1.85 | -150.00 | 133.8 |
| 2022-06-14 | 2022-07-01 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.00 | 45.00 | 176.23 |
| 2022-07-14 | 2022-08-01 |
KEYS220916P00135000
KEYS220916P00140000
|
3 | 140.00 | 135.00 | 2.00 | 630.000 | 165.43 |
| 2022-08-18 | 2022-09-06 |
KEYS221021P00175000
KEYS221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -615.00 | 168.96 |
| 2022-09-13 | 2022-09-30 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 2.00 | -495.00 | 171.9 |
| 2022-11-15 | 2022-12-02 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 277.500 | 178.92 |
| 2022-12-13 | 2022-12-30 |
KEYS230217P00180000
KEYS230217P00185000
|
3 | 185.00 | 180.00 | 1.90 | -480.00 | 185.78 |
| 2023-02-17 | 2023-03-06 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1005.00 | 148.37 |
| 2023-03-14 | 2023-03-31 |
KEYS230519P00150000
KEYS230519P00155000
|
3 | 155.00 | 150.00 | 1.80 | 165.00 | 157.19 |
| 2023-04-11 | 2023-04-28 |
KEYS230616P00150000
KEYS230616P00155000
|
3 | 155.00 | 150.00 | 1.90 | -510.00 | 164.86 |
| 2023-05-18 | 2023-06-05 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.375 | 100.000 | 168.32 |
| 2023-06-13 | 2023-06-30 |
KEYS230818P00160000
KEYS230818P00165000
|
3 | 165.00 | 160.00 | 1.95 | 112.500 | 129.37 |
| 2023-08-17 | 2023-09-05 |
KEYS231020P00145000
KEYS231020P00150000
|
3 | 150.00 | 145.00 | 2.30 | -780.00 | 122.82 |
| 2023-09-12 | 2023-09-29 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.525 | 25.000 | 133.18 |
| 2023-10-10 | 2023-10-27 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | -330.00 | 158.53 |
| 2023-11-14 | 2023-12-01 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 2.10 | 405.00 | 153.63 |
| 2023-12-12 | 2023-12-29 |
KEYS240216P00145000
KEYS240216P00150000
|
3 | 150.00 | 145.00 | 1.90 | 285.000 | 155.22 |
| 2024-02-16 | 2024-03-04 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 120.00 | 145.12 |
| 2024-03-12 | 2024-04-01 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 112.500 | 157.3 |
| 2024-04-16 | 2024-05-03 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 137 |
| 2024-05-16 | 2024-06-03 |
KEYS240719P00150000
KEYS240719P00155000
|
3 | 155.00 | 150.00 | 2.15 | -840.00 | 137.4 |
| 2024-06-11 | 2024-06-28 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 20.00 | 135.3 |
| 2024-07-19 | 2024-08-05 |
KEYS240920P00130000
KEYS240920P00135000
|
2 | 135.00 | 130.00 | 1.475 | -395.000 | 152.42 |
| 2024-08-15 | 2024-09-03 |
KEYS241018P00130000
KEYS241018P00135000
|
3 | 135.00 | 130.00 | 2.35 | 547.500 | 159.95 |
| 2024-09-10 | 2024-09-27 |
KEYS241115P00140000
KEYS241115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 525.000 | 149.37 |
| 2024-10-15 | 2024-11-01 |
KEYS241220P00155000
KEYS241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | -195.00 | 163.22 |
| 2024-11-12 | 2024-11-29 |
KEYS250117P00155000
KEYS250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 420.000 | 165.69 |
| 2024-12-17 | 2025-01-03 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.00 | -195.00 | 175.45 |
| 2025-01-15 | 2025-02-03 |
KEYS250321P00160000
KEYS250321P00165000
|
3 | 165.00 | 160.00 | 1.90 | 82.500 | 154.56 |
| 2025-02-11 | 2025-02-28 |
KEYS250417P00170000
KEYS250417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -675.00 | 135.46 |
| 2025-03-11 | 2025-03-28 |
KEYS250516P00145000
KEYS250516P00150000
|
3 | 150.00 | 145.00 | 2.25 | 105.00 | 165.4 |
| 2025-04-16 | 2025-05-05 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.35 | 405.00 | 159.36 |
| 2025-05-13 | 2025-05-30 |
KEYS250718P00160000
KEYS250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | -270.00 | 162.45 |
| 2025-06-10 | 2025-06-27 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 1.90 | 52.500 | 163.4 |
| 2025-07-15 | 2025-08-01 |
KEYS250919P00155000
KEYS250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | -75.00 | 0 |