| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-06-23 |
KEYS170818P00036000
KEYS170818P00037000
|
13 | 37.00 | 36.00 | 0.250 | -97.500 | 40.39 |
| 2017-09-06 | 2017-09-25 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 65.000 | 43.62 |
| 2017-12-07 | 2017-12-26 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.225 | -60.000 | 45.87 |
| 2018-03-06 | 2018-03-23 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 53.83 |
| 2018-12-07 | 2018-12-24 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.600 | -75.000 | 80.38 |
| 2019-07-09 | 2019-07-26 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.55 | 25.00 | 98.77 |
| 2019-09-04 | 2019-09-23 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 100.000 | 109.08 |
| 2019-11-05 | 2019-11-22 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.50 | -75.00 | 105.37 |
| 2019-12-10 | 2019-12-27 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.700 | 112.500 | 96.18 |
| 2020-03-03 | 2020-03-20 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.20 | -320.00 | 94.78 |
| 2020-06-09 | 2020-06-26 |
KEYS200821P00092500
KEYS200821P00095000
|
5 | 95.00 | 92.50 | 0.65 | -150.00 | 95.88 |
| 2020-09-08 | 2020-09-25 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.65 | 162.500 | 116.17 |
| 2020-11-03 | 2020-11-20 |
KEYS210115P00097500
KEYS210115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 387.500 | 146.29 |
| 2020-12-08 | 2020-12-28 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.025 | 110.000 | 142.19 |
| 2021-03-09 | 2021-03-26 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.60 | 235.000 | 139.66 |
| 2021-06-08 | 2021-06-25 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 240.000 | 168.79 |
| 2021-09-07 | 2021-09-24 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.325 | 30.000 | 194.63 |
| 2021-11-09 | 2021-11-26 |
KEYS220121P00170000
KEYS220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | 90.000 | 173.42 |
| 2021-12-07 | 2021-12-27 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 170.000 | 160.59 |
| 2022-03-08 | 2022-03-25 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | 105.000 | 137.8 |
| 2022-06-07 | 2022-06-24 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | -85.000 | 176.23 |
| 2022-09-07 | 2022-09-26 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | -85.000 | 171.9 |
| 2022-11-08 | 2022-11-25 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 365.000 | 178.92 |
| 2022-12-06 | 2022-12-23 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 185.78 |
| 2023-03-07 | 2023-03-24 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.175 | -60.000 | 157.19 |
| 2023-04-04 | 2023-04-21 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.150 | -70.000 | 164.86 |
| 2023-06-08 | 2023-06-26 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.225 | 95.000 | 129.37 |
| 2023-11-07 | 2023-11-24 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 1.000 | 195.000 | 153.63 |
| 2024-03-06 | 2024-03-25 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.30 | -55.000 | 157.3 |
| 2024-04-09 | 2024-04-26 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | -170.00 | 137 |
| 2024-08-06 | 2024-08-23 |
KEYS241018P00105000
KEYS241018P00110000
|
2 | 110.00 | 105.00 | 1.55 | 195.000 | 159.95 |
| 2024-09-05 | 2024-09-23 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 100.000 | 149.37 |
| 2024-10-08 | 2024-10-25 |
KEYS241220P00140000
KEYS241220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 37.500 | 163.22 |
| 2024-11-07 | 2024-11-25 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 245.000 | 165.69 |
| 2024-12-11 | 2024-12-30 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.025 | -105.000 | 175.45 |
| 2025-01-08 | 2025-01-27 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.375 | 185.000 | 154.56 |
| 2025-02-04 | 2025-02-21 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 40.00 | 135.46 |
| 2025-03-04 | 2025-03-21 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 1.250 | 85.000 | 165.4 |
| 2025-04-08 | 2025-04-25 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 1.15 | 145.000 | 159.36 |
| 2025-05-06 | 2025-05-23 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 1.65 | 230.000 | 162.45 |
| 2025-06-03 | 2025-06-20 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.15 | 30.000 | 163.4 |
| 2025-07-08 | 2025-07-25 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.075 | 110.000 | 0 |