| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-08-18 |
KEYS170818P00035000
KEYS170818P00036000
|
16 | 36.00 | 35.00 | 0.375 | 520.000 | 40.39 |
| 2017-08-21 | 2017-10-20 |
KEYS171020P00039000
KEYS171020P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 42.86 |
| 2017-12-12 | 2018-02-16 |
KEYS180216P00041000
KEYS180216P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 45.87 |
| 2018-03-14 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 552.500 | 53.83 |
| 2018-09-12 | 2018-11-16 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.550 | -705.000 | 57.99 |
| 2018-11-19 | 2019-01-18 |
KEYS190118P00050000
KEYS190118P00055000
|
2 | 55.00 | 50.00 | 1.65 | 335.000 | 69.58 |
| 2019-03-12 | 2019-05-17 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.80 | -427.500 | 81.86 |
| 2019-05-20 | 2019-07-19 |
KEYS190719P00070000
KEYS190719P00075000
|
3 | 75.00 | 70.00 | 2.15 | 675.000 | 87.46 |
| 2019-07-19 | 2019-09-20 |
KEYS190920P00085000
KEYS190920P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.000 | 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 |
| 2020-03-13 | 2020-05-15 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 595.000 | 94.78 |
| 2020-05-15 | 2020-07-17 |
KEYS200717P00092500
KEYS200717P00095000
|
7 | 95.00 | 92.50 | 1.10 | 665.000 | 97.78 |
| 2020-07-20 | 2020-09-18 |
KEYS200918P00095000
KEYS200918P00097500
|
6 | 97.50 | 95.00 | 0.85 | -240.00 | 97.1 |
| 2020-10-15 | 2020-12-18 |
KEYS201218P00100000
KEYS201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 562.500 | 128.26 |
| 2020-12-21 | 2021-02-19 |
KEYS210219P00120000
KEYS210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 720.00 | 142.19 |
| 2021-03-16 | 2021-05-21 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 139.66 |
| 2021-06-15 | 2021-08-20 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 168.79 |
| 2021-09-14 | 2021-11-19 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 555.000 | 194.63 |
| 2021-11-19 | 2022-01-21 |
KEYS220121P00190000
KEYS220121P00195000
|
3 | 195.00 | 190.00 | 2.30 | -630.00 | 173.42 |
| 2022-03-15 | 2022-05-20 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 2.25 | -795.00 | 137.8 |
| 2022-06-14 | 2022-08-19 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.00 | 176.23 |
| 2022-08-22 | 2022-10-21 |
KEYS221021P00165000
KEYS221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | 360.00 | 168.96 |
| 2022-11-15 | 2023-01-20 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 667.500 | 178.92 |
| 2023-02-17 | 2023-04-21 |
KEYS230421P00180000
KEYS230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -990.00 | 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 |
KEYS231020P00145000
KEYS231020P00150000
|
3 | 150.00 | 145.00 | 2.30 | -795.00 | 122.82 |
| 2023-11-14 | 2024-01-19 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 2.10 | 382.500 | 153.63 |
| 2024-02-16 | 2024-04-19 |
KEYS240419P00150000
KEYS240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | -960.00 | 145.12 |
| 2024-04-19 | 2024-06-21 |
KEYS240621P00140000
KEYS240621P00145000
|
3 | 145.00 | 140.00 | 2.10 | -615.00 | 137 |
| 2024-07-19 | 2024-09-20 |
KEYS240920P00130000
KEYS240920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 300.000 | 152.42 |
| 2024-10-15 | 2024-12-20 |
KEYS241220P00155000
KEYS241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | 472.500 | 163.22 |
| 2024-12-20 | 2025-02-21 |
KEYS250221P00160000
KEYS250221P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 175.45 |
| 2025-03-11 | 2025-05-16 |
KEYS250516P00145000
KEYS250516P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 165.4 |
| 2025-05-16 | 2025-07-18 |
KEYS250718P00160000
KEYS250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | -112.500 | 162.45 |