| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-07 | 2017-08-03 |
KEYS170818P00036000
KEYS170818P00037000
|
14 | 37.00 | 36.00 | 0.300 | 350.000 | 40.39 |
| 2017-09-05 | 2017-11-01 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.400 | 760.000 | 43.62 |
| 2017-12-05 | 2018-01-31 |
KEYS180216P00040000
KEYS180216P00041000
|
15 | 41.00 | 40.00 | 0.350 | 487.500 | 45.87 |
| 2018-03-06 | 2018-05-02 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 53.83 |
| 2018-12-04 | 2019-01-30 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.700 | 375.000 | 80.38 |
| 2019-06-05 | 2019-08-01 |
KEYS190816P00070000
KEYS190816P00075000
|
2 | 75.00 | 70.00 | 1.225 | 305.000 | 85.69 |
| 2019-09-04 | 2019-10-31 |
KEYS191115P00090000
KEYS191115P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 109.08 |
| 2019-11-05 | 2020-01-02 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 212.500 | 105.37 |
| 2020-03-09 | 2020-05-05 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 285.000 | 94.78 |
| 2020-06-09 | 2020-08-05 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.90 | 30.00 | 95.88 |
| 2020-09-08 | 2020-11-04 |
KEYS201120P00087500
KEYS201120P00090000
|
6 | 90.00 | 87.50 | 0.95 | 765.000 | 116.17 |
| 2020-11-04 | 2020-12-31 |
KEYS210115P00097500
KEYS210115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 300.000 | 146.29 |
| 2021-03-09 | 2021-05-05 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.60 | 245.000 | 139.66 |
| 2021-06-08 | 2021-08-04 |
KEYS210820P00140000
KEYS210820P00145000
|
3 | 145.00 | 140.00 | 1.75 | 487.500 | 168.79 |
| 2021-09-08 | 2021-11-04 |
KEYS211119P00170000
KEYS211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 265.000 | 194.63 |
| 2021-11-09 | 2022-01-05 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.00 | 173.42 |
| 2022-03-08 | 2022-05-04 |
KEYS220520P00135000
KEYS220520P00140000
|
3 | 140.00 | 135.00 | 2.10 | 307.500 | 137.8 |
| 2022-06-07 | 2022-08-03 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | 245.000 | 176.23 |
| 2022-09-06 | 2022-11-02 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 105.000 | 171.9 |
| 2022-11-08 | 2023-01-04 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 605.000 | 178.92 |
| 2023-03-07 | 2023-05-03 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -520.00 | 157.19 |
| 2023-06-06 | 2023-08-02 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.25 | -25.000 | 129.37 |
| 2023-09-05 | 2023-11-01 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.25 | -630.00 | 133.18 |
| 2023-11-07 | 2024-01-03 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 153.63 |
| 2024-03-06 | 2024-05-02 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 1.70 | -630.00 | 157.3 |
| 2024-06-05 | 2024-08-01 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | -145.000 | 135.3 |
| 2024-08-06 | 2024-10-02 |
KEYS241018P00115000
KEYS241018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 375.00 | 159.95 |
| 2024-10-08 | 2024-12-04 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 163.22 |
| 2024-12-13 | 2025-02-10 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 375.000 | 175.45 |
| 2025-03-04 | 2025-04-30 |
KEYS250516P00145000
KEYS250516P00150000
|
3 | 150.00 | 145.00 | 1.825 | -277.500 | 165.4 |
| 2025-05-07 | 2025-07-03 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 622.500 | 162.45 |