| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-07-20 |
KEYS170818P00035000
KEYS170818P00036000
|
16 | 36.00 | 35.00 | 0.375 | 560.000 | 40.39 |
| 2017-08-21 | 2017-09-27 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.375 | 200.000 | 42.86 |
| 2017-12-12 | 2018-01-18 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.40 | 520.000 | 45.87 |
| 2018-03-14 | 2018-04-20 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 53.83 |
| 2018-09-12 | 2018-10-19 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.550 | -250.000 | 57.99 |
| 2018-11-19 | 2018-12-26 |
KEYS190118P00050000
KEYS190118P00055000
|
2 | 55.00 | 50.00 | 1.65 | 200.00 | 69.58 |
| 2019-03-12 | 2019-04-18 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.80 | 375.000 | 81.86 |
| 2019-04-22 | 2019-05-29 |
KEYS190621P00087500
KEYS190621P00090000
|
6 | 90.00 | 87.50 | 1.00 | -570.00 | 86.42 |
| 2019-06-12 | 2019-07-19 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 2.05 | 277.500 | 85.69 |
| 2019-07-19 | 2019-08-26 |
KEYS190920P00085000
KEYS190920P00087500
|
7 | 87.50 | 85.00 | 1.10 | 542.500 | 98.77 |
| 2019-09-10 | 2019-10-17 |
KEYS191115P00095000
KEYS191115P00097500
|
6 | 97.50 | 95.00 | 1.05 | -15.000 | 109.08 |
| 2019-10-21 | 2019-11-27 |
KEYS191220P00097500
KEYS191220P00100000
|
6 | 100.00 | 97.50 | 0.85 | 345.000 | 103.12 |
| 2019-12-17 | 2020-01-23 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.15 | -30.00 | 96.18 |
| 2020-03-13 | 2020-04-20 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 0.00 | 94.78 |
| 2020-05-14 | 2020-06-22 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | 300.000 | 97.78 |
| 2020-06-22 | 2020-07-29 |
KEYS200821P00100000
KEYS200821P00105000
|
3 | 105.00 | 100.00 | 2.15 | -465.00 | 95.88 |
| 2020-09-16 | 2020-10-23 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 560.000 | 116.17 |
| 2020-11-10 | 2020-12-17 |
KEYS210115P00105000
KEYS210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 540.00 | 146.29 |
| 2020-12-17 | 2021-01-25 |
KEYS210219P00120000
KEYS210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 187.500 | 142.19 |
| 2021-03-16 | 2021-04-22 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.95 | 397.500 | 139.66 |
| 2021-06-15 | 2021-07-22 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | 320.000 | 168.79 |
| 2021-09-14 | 2021-10-21 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 30.00 | 194.63 |
| 2021-11-16 | 2021-12-23 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.95 | 397.500 | 173.42 |
| 2022-03-15 | 2022-04-21 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 2.25 | 270.00 | 137.8 |
| 2022-06-14 | 2022-07-21 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.00 | 1027.500 | 176.23 |
| 2022-08-18 | 2022-09-26 |
KEYS221021P00175000
KEYS221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -930.00 | 168.96 |
| 2022-11-15 | 2022-12-22 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -165.00 | 178.92 |
| 2023-02-17 | 2023-03-27 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -945.00 | 148.37 |
| 2023-04-11 | 2023-05-18 |
KEYS230616P00150000
KEYS230616P00155000
|
3 | 155.00 | 150.00 | 1.90 | 217.500 | 164.86 |
| 2023-05-18 | 2023-06-26 |
KEYS230721P00150000
KEYS230721P00155000
|
2 | 155.00 | 150.00 | 1.375 | 100.000 | 168.32 |
| 2023-08-17 | 2023-09-25 |
KEYS231020P00145000
KEYS231020P00150000
|
3 | 150.00 | 145.00 | 2.30 | -795.00 | 122.82 |
| 2023-10-10 | 2023-11-16 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0.00 | 158.53 |
| 2023-11-16 | 2023-12-26 |
KEYS240119P00130000
KEYS240119P00135000
|
3 | 135.00 | 130.00 | 2.30 | 577.500 | 153.63 |
| 2024-02-16 | 2024-03-25 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | -75.00 | 145.12 |
| 2024-04-16 | 2024-05-23 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -375.00 | 137 |
| 2024-06-11 | 2024-07-18 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 155.000 | 135.3 |
| 2024-07-19 | 2024-08-26 |
KEYS240920P00130000
KEYS240920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 280.000 | 152.42 |
| 2024-09-10 | 2024-10-17 |
KEYS241115P00140000
KEYS241115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 450.000 | 149.37 |
| 2024-10-17 | 2024-11-25 |
KEYS241220P00155000
KEYS241220P00160000
|
3 | 160.00 | 155.00 | 2.20 | 562.500 | 163.22 |
| 2024-12-17 | 2025-01-23 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.00 | 262.500 | 175.45 |
| 2025-02-11 | 2025-03-20 |
KEYS250417P00170000
KEYS250417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -945.00 | 135.46 |
| 2025-04-16 | 2025-05-23 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.35 | 720.000 | 159.36 |
| 2025-06-10 | 2025-07-17 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 1.90 | 15.00 | 163.4 |