| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-07-13 |
KEYS170818P00039000
KEYS170818P00040000
|
15 | 40.00 | 39.00 | 0.350 | 187.500 | 40.39 |
| 2017-09-05 | 2017-10-12 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 245.000 | 43.62 |
| 2017-12-05 | 2018-01-11 |
KEYS180216P00041000
KEYS180216P00042000
|
18 | 42.00 | 41.00 | 0.450 | 540.000 | 45.87 |
| 2018-03-06 | 2018-04-12 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 245.000 | 53.83 |
| 2018-09-04 | 2018-10-11 |
KEYS181116P00060000
KEYS181116P00065000
|
2 | 65.00 | 60.00 | 1.575 | -310.000 | 57.99 |
| 2018-12-04 | 2019-01-10 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | 435.000 | 80.38 |
| 2019-03-05 | 2019-04-11 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.75 | 382.500 | 81.86 |
| 2019-06-05 | 2019-07-12 |
KEYS190816P00075000
KEYS190816P00080000
|
3 | 80.00 | 75.00 | 2.10 | 577.500 | 85.69 |
| 2019-07-12 | 2019-08-19 |
KEYS190920P00090000
KEYS190920P00092500
|
7 | 92.50 | 90.00 | 1.20 | -245.00 | 98.77 |
| 2019-09-04 | 2019-10-11 |
KEYS191115P00092500
KEYS191115P00095000
|
6 | 95.00 | 92.50 | 1.00 | -30.00 | 109.08 |
| 2019-11-05 | 2019-12-12 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 2.25 | 255.000 | 105.37 |
| 2019-12-12 | 2020-01-21 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 1.725 | -97.500 | 96.18 |
| 2020-03-09 | 2020-04-15 |
KEYS200515P00087500
KEYS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 175.00 | 94.78 |
| 2020-06-09 | 2020-07-16 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 0.90 | -330.00 | 95.88 |
| 2020-09-09 | 2020-10-16 |
KEYS201120P00090000
KEYS201120P00092500
|
7 | 92.50 | 90.00 | 1.15 | 752.500 | 116.17 |
| 2020-11-04 | 2020-12-11 |
KEYS210115P00100000
KEYS210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 570.00 | 146.29 |
| 2020-12-11 | 2021-01-19 |
KEYS210219P00120000
KEYS210219P00125000
|
3 | 125.00 | 120.00 | 2.00 | 675.000 | 142.19 |
| 2021-03-09 | 2021-04-15 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 2.30 | 487.500 | 139.66 |
| 2021-06-08 | 2021-07-15 |
KEYS210820P00140000
KEYS210820P00145000
|
3 | 145.00 | 140.00 | 1.75 | 255.00 | 168.79 |
| 2021-09-07 | 2021-10-14 |
KEYS211119P00175000
KEYS211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | -270.00 | 194.63 |
| 2021-11-09 | 2021-12-16 |
KEYS220121P00180000
KEYS220121P00185000
|
3 | 185.00 | 180.00 | 2.00 | 420.000 | 173.42 |
| 2022-03-09 | 2022-04-18 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.95 | -135.00 | 137.8 |
| 2022-06-07 | 2022-07-14 |
KEYS220819P00145000
KEYS220819P00150000
|
3 | 150.00 | 145.00 | 2.20 | -225.00 | 176.23 |
| 2022-09-06 | 2022-10-13 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -390.00 | 171.9 |
| 2022-11-08 | 2022-12-15 |
KEYS230120P00160000
KEYS230120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 420.000 | 178.92 |
| 2023-03-07 | 2023-04-13 |
KEYS230519P00155000
KEYS230519P00160000
|
3 | 160.00 | 155.00 | 2.20 | 90.00 | 157.19 |
| 2023-06-06 | 2023-07-13 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.75 | 330.000 | 129.37 |
| 2023-09-05 | 2023-10-12 |
KEYS231117P00130000
KEYS231117P00135000
|
3 | 135.00 | 130.00 | 1.85 | -270.00 | 133.18 |
| 2023-11-07 | 2023-12-14 |
KEYS240119P00120000
KEYS240119P00125000
|
3 | 125.00 | 120.00 | 2.00 | 562.500 | 153.63 |
| 2024-03-06 | 2024-04-12 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 1.70 | -75.00 | 157.3 |
| 2024-04-12 | 2024-05-20 |
KEYS240621P00150000
KEYS240621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 247.500 | 137 |
| 2024-06-04 | 2024-07-11 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 135.000 | 135.3 |
| 2024-08-06 | 2024-09-12 |
KEYS241018P00120000
KEYS241018P00125000
|
3 | 125.00 | 120.00 | 2.00 | 697.500 | 159.95 |
| 2024-10-08 | 2024-11-14 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.05 | -75.00 | 163.22 |
| 2024-12-10 | 2025-01-16 |
KEYS250221P00165000
KEYS250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -210.00 | 175.45 |
| 2025-02-04 | 2025-03-13 |
KEYS250417P00170000
KEYS250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -700.00 | 135.46 |
| 2025-04-08 | 2025-05-15 |
KEYS250620P00125000
KEYS250620P00130000
|
3 | 130.00 | 125.00 | 2.20 | 802.500 | 159.36 |
| 2025-06-03 | 2025-07-10 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 2.10 | 22.500 | 163.4 |
| 2025-07-10 | 2025-08-18 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 2.15 | -45.00 | 0 |