| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-06-23 |
KEYS170818P00039000
KEYS170818P00040000
|
15 | 40.00 | 39.00 | 0.350 | -412.500 | 40.39 |
| 2017-09-05 | 2017-09-22 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 70.000 | 43.62 |
| 2017-12-05 | 2017-12-22 |
KEYS180216P00041000
KEYS180216P00042000
|
18 | 42.00 | 41.00 | 0.450 | 90.000 | 45.87 |
| 2018-03-06 | 2018-03-23 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 53.83 |
| 2018-09-04 | 2018-09-21 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.575 | -15.000 | 57.99 |
| 2018-12-04 | 2018-12-21 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | -360.000 | 80.38 |
| 2019-03-05 | 2019-03-22 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.75 | -7.500 | 81.86 |
| 2019-06-05 | 2019-06-24 |
KEYS190816P00075000
KEYS190816P00080000
|
3 | 80.00 | 75.00 | 2.10 | 457.500 | 85.69 |
| 2019-07-09 | 2019-07-26 |
KEYS190920P00087500
KEYS190920P00090000
|
7 | 90.00 | 87.50 | 1.10 | 35.00 | 98.77 |
| 2019-09-04 | 2019-09-23 |
KEYS191115P00092500
KEYS191115P00095000
|
6 | 95.00 | 92.50 | 1.00 | 195.000 | 109.08 |
| 2019-11-05 | 2019-11-22 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 2.25 | -15.00 | 105.37 |
| 2019-12-10 | 2019-12-27 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.85 | 30.00 | 96.18 |
| 2020-03-09 | 2020-03-26 |
KEYS200515P00087500
KEYS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | -560.00 | 94.78 |
| 2020-06-09 | 2020-06-26 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.90 | -210.00 | 95.88 |
| 2020-09-09 | 2020-09-28 |
KEYS201120P00090000
KEYS201120P00092500
|
7 | 92.50 | 90.00 | 1.15 | 315.00 | 116.17 |
| 2020-11-04 | 2020-11-23 |
KEYS210115P00100000
KEYS210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 427.500 | 146.29 |
| 2020-12-08 | 2020-12-28 |
KEYS210219P00120000
KEYS210219P00125000
|
3 | 125.00 | 120.00 | 2.00 | 255.00 | 142.19 |
| 2021-03-09 | 2021-03-26 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 2.30 | 300.00 | 139.66 |
| 2021-06-08 | 2021-06-25 |
KEYS210820P00140000
KEYS210820P00145000
|
3 | 145.00 | 140.00 | 1.75 | 592.500 | 168.79 |
| 2021-09-07 | 2021-09-24 |
KEYS211119P00175000
KEYS211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | -105.00 | 194.63 |
| 2021-11-09 | 2021-11-26 |
KEYS220121P00180000
KEYS220121P00185000
|
3 | 185.00 | 180.00 | 2.00 | 150.00 | 173.42 |
| 2021-12-07 | 2021-12-27 |
KEYS220218P00195000
KEYS220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 180.00 | 160.59 |
| 2022-03-09 | 2022-03-28 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.95 | 337.500 | 137.8 |
| 2022-06-07 | 2022-06-24 |
KEYS220819P00145000
KEYS220819P00150000
|
3 | 150.00 | 145.00 | 2.20 | -240.00 | 176.23 |
| 2022-09-06 | 2022-09-23 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -255.00 | 171.9 |
| 2022-11-08 | 2022-11-25 |
KEYS230120P00160000
KEYS230120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 300.00 | 178.92 |
| 2022-12-06 | 2022-12-23 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.55 | -200.00 | 185.78 |
| 2023-03-07 | 2023-03-24 |
KEYS230519P00155000
KEYS230519P00160000
|
3 | 160.00 | 155.00 | 2.20 | -60.00 | 157.19 |
| 2023-04-04 | 2023-04-21 |
KEYS230616P00155000
KEYS230616P00160000
|
3 | 160.00 | 155.00 | 2.30 | -330.00 | 164.86 |
| 2023-06-06 | 2023-06-23 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.75 | -90.00 | 129.37 |
| 2023-09-05 | 2023-09-22 |
KEYS231117P00130000
KEYS231117P00135000
|
3 | 135.00 | 130.00 | 1.85 | -165.00 | 133.18 |
| 2023-10-03 | 2023-10-20 |
KEYS231215P00125000
KEYS231215P00130000
|
3 | 130.00 | 125.00 | 1.75 | -330.00 | 158.53 |
| 2023-11-07 | 2023-11-24 |
KEYS240119P00120000
KEYS240119P00125000
|
3 | 125.00 | 120.00 | 2.00 | 465.000 | 153.63 |
| 2023-12-06 | 2023-12-26 |
KEYS240216P00135000
KEYS240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 682.500 | 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 |
KEYS240621P00155000
KEYS240621P00160000
|
3 | 160.00 | 155.00 | 1.95 | -645.00 | 137 |
| 2024-06-04 | 2024-06-21 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 285.000 | 135.3 |
| 2024-08-06 | 2024-08-23 |
KEYS241018P00120000
KEYS241018P00125000
|
3 | 125.00 | 120.00 | 2.00 | 630.000 | 159.95 |
| 2024-09-03 | 2024-09-20 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 210.00 | 149.37 |
| 2024-10-08 | 2024-10-25 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 90.00 | 163.22 |
| 2024-11-06 | 2024-11-25 |
KEYS250117P00155000
KEYS250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 487.500 | 165.69 |
| 2024-12-10 | 2024-12-27 |
KEYS250221P00165000
KEYS250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -435.00 | 175.45 |
| 2025-01-07 | 2025-01-24 |
KEYS250321P00160000
KEYS250321P00165000
|
3 | 165.00 | 160.00 | 2.10 | 210.00 | 154.56 |
| 2025-02-04 | 2025-02-21 |
KEYS250417P00170000
KEYS250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -150.00 | 135.46 |
| 2025-03-04 | 2025-03-21 |
KEYS250516P00150000
KEYS250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 45.00 | 165.4 |
| 2025-04-08 | 2025-04-25 |
KEYS250620P00125000
KEYS250620P00130000
|
3 | 130.00 | 125.00 | 2.20 | 255.00 | 159.36 |
| 2025-05-06 | 2025-05-23 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 2.25 | 487.500 | 162.45 |
| 2025-06-03 | 2025-06-20 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 2.10 | 15.00 | 163.4 |
| 2025-07-09 | 2025-07-28 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.05 | 90.00 | 0 |