| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-06-23 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.175 | -60.000 | 40.39 |
| 2017-09-05 | 2017-09-22 |
KEYS171117P00035000
KEYS171117P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 43.62 |
| 2019-07-09 | 2019-07-26 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.425 | 30.000 | 98.77 |
| 2019-09-04 | 2019-09-23 |
KEYS191115P00082500
KEYS191115P00085000
|
4 | 85.00 | 82.50 | 0.450 | 140.000 | 109.08 |
| 2019-11-06 | 2019-11-25 |
KEYS200117P00087500
KEYS200117P00090000
|
4 | 90.00 | 87.50 | 0.450 | 70.000 | 105.37 |
| 2019-12-11 | 2019-12-30 |
KEYS200221P00087500
KEYS200221P00090000
|
4 | 90.00 | 87.50 | 0.375 | 30.000 | 96.18 |
| 2020-03-03 | 2020-03-20 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.80 | -240.00 | 94.78 |
| 2020-06-11 | 2020-06-29 |
KEYS200821P00080000
KEYS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 40.000 | 95.88 |
| 2020-09-09 | 2020-09-28 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.425 | 20.000 | 116.17 |
| 2020-11-03 | 2020-11-20 |
KEYS210115P00090000
KEYS210115P00092500
|
5 | 92.50 | 90.00 | 0.525 | 212.500 | 146.29 |
| 2020-12-11 | 2020-12-28 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 0.80 | 105.000 | 142.19 |
| 2021-03-11 | 2021-03-29 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.950 | 170.000 | 139.66 |
| 2021-06-08 | 2021-06-25 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 0.65 | 150.00 | 168.79 |
| 2021-09-08 | 2021-09-27 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 20.000 | 194.63 |
| 2021-11-10 | 2021-11-29 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 0.800 | 120.000 | 173.42 |
| 2021-12-10 | 2021-12-27 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 0.80 | -25.000 | 160.59 |
| 2022-06-07 | 2022-06-24 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 0.975 | 10.000 | 176.23 |
| 2022-09-06 | 2022-09-23 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 100.000 | 171.9 |
| 2022-11-11 | 2022-11-28 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 0.725 | 345.000 | 178.92 |
| 2022-12-06 | 2022-12-23 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 15.000 | 185.78 |
| 2023-03-07 | 2023-03-24 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.750 | 25.000 | 157.19 |
| 2023-10-05 | 2023-10-23 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 0.900 | -65.000 | 158.53 |
| 2024-03-05 | 2024-03-22 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.125 | 165.000 | 157.3 |
| 2024-04-09 | 2024-04-26 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 0.95 | -50.00 | 137 |
| 2024-09-09 | 2024-09-26 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 0.800 | 155.000 | 149.37 |
| 2024-10-08 | 2024-10-25 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 145.000 | 163.22 |
| 2024-12-10 | 2024-12-27 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 0.70 | 185.000 | 175.45 |
| 2025-01-07 | 2025-01-24 |
KEYS250321P00140000
KEYS250321P00145000
|
2 | 145.00 | 140.00 | 0.70 | 85.000 | 154.56 |
| 2025-02-05 | 2025-02-24 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 0.975 | 20.000 | 135.46 |
| 2025-03-05 | 2025-03-24 |
KEYS250516P00135000
KEYS250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | 55.000 | 165.4 |
| 2025-04-08 | 2025-04-25 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.80 | 130.00 | 159.36 |
| 2025-05-06 | 2025-05-23 |
KEYS250718P00120000
KEYS250718P00125000
|
2 | 125.00 | 120.00 | 0.725 | 130.000 | 162.45 |
| 2025-07-11 | 2025-07-28 |
KEYS250919P00140000
KEYS250919P00145000
|
2 | 145.00 | 140.00 | 0.950 | 70.000 | 0 |