| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-07 | 2017-06-26 |
KEYS170818P00036000
KEYS170818P00037000
|
14 | 37.00 | 36.00 | 0.300 | 0.000 | 40.39 |
| 2017-09-05 | 2017-09-22 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.400 | 160.000 | 43.62 |
| 2017-12-05 | 2017-12-22 |
KEYS180216P00040000
KEYS180216P00041000
|
15 | 41.00 | 40.00 | 0.350 | 37.500 | 45.87 |
| 2018-03-06 | 2018-03-23 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 53.83 |
| 2018-12-04 | 2018-12-21 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.700 | -187.500 | 80.38 |
| 2019-06-05 | 2019-06-24 |
KEYS190816P00070000
KEYS190816P00075000
|
2 | 75.00 | 70.00 | 1.225 | 165.000 | 85.69 |
| 2019-07-09 | 2019-07-26 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 30.000 | 98.77 |
| 2019-09-04 | 2019-09-23 |
KEYS191115P00090000
KEYS191115P00092500
|
6 | 92.50 | 90.00 | 0.875 | 255.000 | 109.08 |
| 2019-11-05 | 2019-11-22 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.80 | -37.500 | 105.37 |
| 2019-12-10 | 2019-12-27 |
KEYS200221P00095000
KEYS200221P00097500
|
5 | 97.50 | 95.00 | 0.825 | 62.500 | 96.18 |
| 2020-03-09 | 2020-03-26 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | -90.00 | 94.78 |
| 2020-06-09 | 2020-06-26 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.90 | -210.00 | 95.88 |
| 2020-09-08 | 2020-09-25 |
KEYS201120P00087500
KEYS201120P00090000
|
6 | 90.00 | 87.50 | 0.95 | 150.000 | 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 |
KEYS210219P00115000
KEYS210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | 70.000 | 142.19 |
| 2021-03-09 | 2021-03-26 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.60 | 150.00 | 139.66 |
| 2021-06-08 | 2021-06-25 |
KEYS210820P00140000
KEYS210820P00145000
|
3 | 145.00 | 140.00 | 1.75 | 592.500 | 168.79 |
| 2021-09-08 | 2021-09-27 |
KEYS211119P00170000
KEYS211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | -30.00 | 194.63 |
| 2021-11-09 | 2021-11-26 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | 97.500 | 173.42 |
| 2021-12-07 | 2021-12-27 |
KEYS220218P00190000
KEYS220218P00195000
|
3 | 195.00 | 190.00 | 1.80 | 217.500 | 160.59 |
| 2022-03-08 | 2022-03-25 |
KEYS220520P00135000
KEYS220520P00140000
|
3 | 140.00 | 135.00 | 2.10 | 652.500 | 137.8 |
| 2022-06-07 | 2022-06-24 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | -110.00 | 176.23 |
| 2022-09-06 | 2022-09-23 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -110.00 | 171.9 |
| 2022-11-08 | 2022-11-25 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 200.00 | 178.92 |
| 2022-12-07 | 2022-12-27 |
KEYS230217P00165000
KEYS230217P00170000
|
2 | 170.00 | 165.00 | 1.65 | -70.00 | 185.78 |
| 2023-03-07 | 2023-03-24 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -30.00 | 157.19 |
| 2023-04-04 | 2023-04-21 |
KEYS230616P00145000
KEYS230616P00150000
|
2 | 150.00 | 145.00 | 1.325 | -165.000 | 164.86 |
| 2023-06-06 | 2023-06-23 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.25 | -65.000 | 129.37 |
| 2023-09-05 | 2023-09-22 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.25 | -75.000 | 133.18 |
| 2023-10-03 | 2023-10-20 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.25 | -190.00 | 158.53 |
| 2023-11-07 | 2023-11-24 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.375 | 235.000 | 153.63 |
| 2023-12-05 | 2023-12-22 |
KEYS240216P00130000
KEYS240216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 435.000 | 155.22 |
| 2024-03-06 | 2024-03-25 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 1.70 | -195.00 | 157.3 |
| 2024-04-09 | 2024-04-26 |
KEYS240621P00150000
KEYS240621P00155000
|
2 | 155.00 | 150.00 | 1.55 | -250.00 | 137 |
| 2024-06-05 | 2024-06-24 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 40.00 | 135.3 |
| 2024-08-06 | 2024-08-23 |
KEYS241018P00115000
KEYS241018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 375.000 | 159.95 |
| 2024-09-03 | 2024-09-20 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 110.00 | 149.37 |
| 2024-10-08 | 2024-10-25 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 50.00 | 163.22 |
| 2024-11-05 | 2024-11-22 |
KEYS250117P00145000
KEYS250117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 487.500 | 165.69 |
| 2024-12-13 | 2024-12-30 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.45 | -185.000 | 175.45 |
| 2025-01-07 | 2025-01-24 |
KEYS250321P00155000
KEYS250321P00160000
|
2 | 160.00 | 155.00 | 1.35 | 75.000 | 154.56 |
| 2025-02-04 | 2025-02-21 |
KEYS250417P00165000
KEYS250417P00170000
|
3 | 170.00 | 165.00 | 2.05 | 150.00 | 135.46 |
| 2025-03-04 | 2025-03-21 |
KEYS250516P00145000
KEYS250516P00150000
|
3 | 150.00 | 145.00 | 1.825 | 142.500 | 165.4 |
| 2025-04-09 | 2025-04-28 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.55 | 30.00 | 159.36 |
| 2025-05-07 | 2025-05-27 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 345.000 | 162.45 |
| 2025-06-03 | 2025-06-20 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | -35.000 | 163.4 |
| 2025-07-08 | 2025-07-25 |
KEYS250919P00155000
KEYS250919P00160000
|
3 | 160.00 | 155.00 | 1.70 | 90.00 | 0 |