| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-07-13 |
KEYS170818P00036000
KEYS170818P00037000
|
13 | 37.00 | 36.00 | 0.250 | 227.500 | 40.39 |
| 2017-09-06 | 2017-10-13 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 43.62 |
| 2017-12-07 | 2018-01-16 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 180.000 | 45.87 |
| 2018-03-06 | 2018-04-12 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 245.000 | 53.83 |
| 2018-12-07 | 2019-01-14 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.600 | 287.500 | 80.38 |
| 2019-07-09 | 2019-08-15 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.55 | -225.00 | 98.77 |
| 2019-09-04 | 2019-10-11 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 50.000 | 109.08 |
| 2019-11-05 | 2019-12-12 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.50 | 187.500 | 105.37 |
| 2019-12-13 | 2020-01-21 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.625 | -50.000 | 96.18 |
| 2020-03-03 | 2020-04-09 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.20 | 190.000 | 94.78 |
| 2020-06-09 | 2020-07-16 |
KEYS200821P00092500
KEYS200821P00095000
|
5 | 95.00 | 92.50 | 0.65 | -50.00 | 95.88 |
| 2020-09-08 | 2020-10-15 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.65 | 725.000 | 116.17 |
| 2020-11-03 | 2020-12-10 |
KEYS210115P00097500
KEYS210115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 337.500 | 146.29 |
| 2020-12-10 | 2021-01-19 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.20 | 685.000 | 142.19 |
| 2021-03-09 | 2021-04-15 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 139.66 |
| 2021-06-08 | 2021-07-15 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 290.00 | 168.79 |
| 2021-09-07 | 2021-10-14 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.325 | -115.000 | 194.63 |
| 2021-11-09 | 2021-12-16 |
KEYS220121P00170000
KEYS220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 173.42 |
| 2022-03-08 | 2022-04-14 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | 160.00 | 137.8 |
| 2022-06-07 | 2022-07-14 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | -95.000 | 176.23 |
| 2022-09-07 | 2022-10-14 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | -135.000 | 171.9 |
| 2022-11-08 | 2022-12-15 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 255.000 | 178.92 |
| 2023-03-07 | 2023-04-13 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.175 | 70.000 | 157.19 |
| 2023-06-08 | 2023-07-17 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.225 | 160.000 | 129.37 |
| 2023-11-07 | 2023-12-14 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 1.000 | 185.000 | 153.63 |
| 2024-03-06 | 2024-04-12 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.30 | -15.000 | 157.3 |
| 2024-04-12 | 2024-05-20 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.175 | 115.000 | 137 |
| 2024-08-06 | 2024-09-12 |
KEYS241018P00105000
KEYS241018P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 159.95 |
| 2024-10-08 | 2024-11-14 |
KEYS241220P00140000
KEYS241220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 157.500 | 163.22 |
| 2024-12-11 | 2025-01-17 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.025 | 30.000 | 175.45 |
| 2025-02-04 | 2025-03-13 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -580.00 | 135.46 |
| 2025-04-08 | 2025-05-15 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 1.15 | 155.000 | 159.36 |
| 2025-06-03 | 2025-07-10 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.15 | 345.000 | 163.4 |
| 2025-07-10 | 2025-08-18 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.525 | 45.000 | 0 |