| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-08-09 |
KEYS170818P00035000
KEYS170818P00036000
|
16 | 36.00 | 35.00 | 0.375 | 560.000 | 40.39 |
| 2017-08-21 | 2017-10-17 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 42.86 |
| 2017-12-12 | 2018-02-07 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.40 | 560.000 | 45.87 |
| 2018-03-14 | 2018-05-10 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.83 |
| 2018-09-12 | 2018-11-08 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.550 | -420.000 | 57.99 |
| 2018-11-19 | 2019-01-15 |
KEYS190118P00050000
KEYS190118P00055000
|
2 | 55.00 | 50.00 | 1.65 | 310.000 | 69.58 |
| 2019-03-12 | 2019-05-08 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.80 | 352.500 | 81.86 |
| 2019-05-20 | 2019-07-16 |
KEYS190719P00070000
KEYS190719P00075000
|
3 | 75.00 | 70.00 | 2.15 | 600.00 | 87.46 |
| 2019-07-16 | 2019-09-11 |
KEYS190920P00087500
KEYS190920P00090000
|
7 | 90.00 | 87.50 | 1.15 | 805.000 | 98.77 |
| 2019-09-11 | 2019-11-07 |
KEYS191115P00095000
KEYS191115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 555.000 | 109.08 |
| 2019-11-12 | 2020-01-08 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 1.80 | -375.00 | 105.37 |
| 2020-03-13 | 2020-05-11 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 840.00 | 94.78 |
| 2020-05-14 | 2020-07-10 |
KEYS200717P00097500
KEYS200717P00100000
|
6 | 100.00 | 97.50 | 0.95 | -525.000 | 97.78 |
| 2020-07-20 | 2020-09-15 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.85 | -225.000 | 97.1 |
| 2020-09-16 | 2020-11-12 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 735.00 | 116.17 |
| 2020-11-13 | 2021-01-11 |
KEYS210115P00110000
KEYS210115P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.00 | 146.29 |
| 2021-01-14 | 2021-03-12 |
KEYS210319P00140000
KEYS210319P00145000
|
3 | 145.00 | 140.00 | 2.25 | -465.00 | 134.77 |
| 2021-03-16 | 2021-05-12 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0.00 | 139.66 |
| 2021-06-15 | 2021-08-11 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | 275.000 | 168.79 |
| 2021-09-14 | 2021-11-10 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 442.500 | 194.63 |
| 2021-11-16 | 2022-01-12 |
KEYS220121P00185000
KEYS220121P00190000
|
3 | 190.00 | 185.00 | 1.95 | 45.00 | 173.42 |
| 2022-03-15 | 2022-05-11 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 2.25 | -705.00 | 137.8 |
| 2022-06-14 | 2022-08-10 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.00 | 855.000 | 176.23 |
| 2022-08-18 | 2022-10-14 |
KEYS221021P00175000
KEYS221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -975.00 | 168.96 |
| 2022-11-15 | 2023-01-11 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 435.000 | 178.92 |
| 2023-02-17 | 2023-04-17 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -915.00 | 148.37 |
| 2023-04-17 | 2023-06-13 |
KEYS230616P00150000
KEYS230616P00155000
|
3 | 155.00 | 150.00 | 2.25 | 660.000 | 164.86 |
| 2023-06-13 | 2023-08-09 |
KEYS230818P00160000
KEYS230818P00165000
|
3 | 165.00 | 160.00 | 1.95 | -405.00 | 129.37 |
| 2023-08-17 | 2023-10-13 |
KEYS231020P00145000
KEYS231020P00150000
|
3 | 150.00 | 145.00 | 2.30 | -975.00 | 122.82 |
| 2023-10-13 | 2023-12-11 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 2.05 | 622.500 | 158.53 |
| 2023-12-12 | 2024-02-07 |
KEYS240216P00145000
KEYS240216P00150000
|
3 | 150.00 | 145.00 | 1.90 | 600.000 | 155.22 |
| 2024-02-16 | 2024-04-15 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 15.00 | 145.12 |
| 2024-04-16 | 2024-06-12 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -930.00 | 137 |
| 2024-06-12 | 2024-08-08 |
KEYS240816P00135000
KEYS240816P00140000
|
3 | 140.00 | 135.00 | 2.05 | -930.00 | 135.3 |
| 2024-08-15 | 2024-10-11 |
KEYS241018P00130000
KEYS241018P00135000
|
3 | 135.00 | 130.00 | 2.35 | 675.00 | 159.95 |
| 2024-10-15 | 2024-12-11 |
KEYS241220P00155000
KEYS241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | 502.500 | 163.22 |
| 2024-12-17 | 2025-02-12 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.00 | 532.500 | 175.45 |
| 2025-02-12 | 2025-04-10 |
KEYS250417P00175000
KEYS250417P00180000
|
3 | 180.00 | 175.00 | 2.45 | -780.00 | 135.46 |
| 2025-04-16 | 2025-06-12 |
KEYS250620P00130000
KEYS250620P00135000
|
3 | 135.00 | 130.00 | 2.35 | 472.500 | 159.36 |
| 2025-06-12 | 2025-08-08 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.60 | 230.00 | 163.4 |