| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-06-06 |
KEYS170818P00034000
KEYS170818P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 40.39 |
| 2017-08-29 | 2017-09-05 |
KEYS171117P00034000
KEYS171117P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 43.62 |
| 2017-11-30 | 2017-12-07 |
KEYS180216P00038000
KEYS180216P00039000
|
12 | 39.00 | 38.00 | 0.200 | 90.000 | 45.87 |
| 2018-02-27 | 2018-03-06 |
KEYS180518P00041000
KEYS180518P00042000
|
12 | 42.00 | 41.00 | 0.200 | 210.000 | 53.83 |
| 2018-05-29 | 2018-06-05 |
KEYS180817P00047000
KEYS180817P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 59.82 |
| 2019-05-28 | 2019-06-04 |
KEYS190816P00060000
KEYS190816P00062500
|
4 | 62.50 | 60.00 | 0.375 | 90.000 | 85.69 |
| 2019-07-02 | 2019-07-09 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.425 | 0.000 | 98.77 |
| 2019-08-27 | 2019-09-04 |
KEYS191115P00080000
KEYS191115P00082500
|
4 | 82.50 | 80.00 | 0.40 | 30.000 | 109.08 |
| 2019-10-30 | 2019-11-06 |
KEYS200117P00087500
KEYS200117P00090000
|
4 | 90.00 | 87.50 | 0.45 | 0.000 | 105.37 |
| 2019-12-03 | 2019-12-10 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.35 | 20.00 | 96.18 |
| 2020-02-28 | 2020-03-06 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.875 | 40.000 | 94.78 |
| 2020-06-02 | 2020-06-09 |
KEYS200821P00087500
KEYS200821P00090000
|
4 | 90.00 | 87.50 | 0.425 | -30.000 | 95.88 |
| 2020-09-02 | 2020-09-09 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.500 | -212.500 | 116.17 |
| 2020-10-27 | 2020-11-03 |
KEYS210115P00090000
KEYS210115P00092500
|
4 | 92.50 | 90.00 | 0.475 | -20.000 | 146.29 |
| 2020-12-07 | 2020-12-14 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 0.80 | 20.000 | 142.19 |
| 2021-03-04 | 2021-03-11 |
KEYS210521P00110000
KEYS210521P00115000
|
2 | 115.00 | 110.00 | 0.950 | 115.000 | 139.66 |
| 2021-06-04 | 2021-06-11 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | 220.000 | 168.79 |
| 2021-12-02 | 2021-12-09 |
KEYS220218P00170000
KEYS220218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 50.000 | 160.59 |
| 2022-03-01 | 2022-03-08 |
KEYS220520P00120000
KEYS220520P00125000
|
2 | 125.00 | 120.00 | 1.10 | 105.000 | 137.8 |
| 2022-05-31 | 2022-06-07 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 0.725 | 165.000 | 176.23 |
| 2022-08-31 | 2022-09-07 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.20 | 320.00 | 171.9 |
| 2022-11-02 | 2022-11-09 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.75 | -45.000 | 178.92 |
| 2022-11-30 | 2022-12-07 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.000 | -10.000 | 185.78 |
| 2023-03-29 | 2023-04-05 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 0.775 | 15.000 | 164.86 |
| 2023-06-01 | 2023-06-08 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 40.000 | 129.37 |
| 2023-08-29 | 2023-09-05 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 0.80 | -155.000 | 133.18 |
| 2023-11-02 | 2023-11-09 |
KEYS240119P00105000
KEYS240119P00110000
|
2 | 110.00 | 105.00 | 0.825 | 5.000 | 153.63 |
| 2024-04-05 | 2024-04-12 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.05 | 40.000 | 137 |
| 2024-05-29 | 2024-06-05 |
KEYS240816P00120000
KEYS240816P00125000
|
2 | 125.00 | 120.00 | 0.725 | 20.000 | 135.3 |
| 2024-08-30 | 2024-09-06 |
KEYS241115P00130000
KEYS241115P00135000
|
2 | 135.00 | 130.00 | 0.775 | -210.000 | 149.37 |
| 2024-10-02 | 2024-10-09 |
KEYS241220P00130000
KEYS241220P00135000
|
2 | 135.00 | 130.00 | 0.775 | 175.000 | 163.22 |
| 2024-10-31 | 2024-11-07 |
KEYS250117P00125000
KEYS250117P00130000
|
2 | 130.00 | 125.00 | 0.875 | 45.000 | 165.69 |
| 2024-12-09 | 2024-12-16 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 0.90 | 30.00 | 175.45 |
| 2025-01-06 | 2025-01-13 |
KEYS250321P00140000
KEYS250321P00145000
|
2 | 145.00 | 140.00 | 0.825 | 10.000 | 154.56 |
| 2025-01-30 | 2025-02-06 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 1.275 | 120.000 | 135.46 |
| 2025-02-26 | 2025-03-05 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.900 | -40.000 | 165.4 |
| 2025-04-01 | 2025-04-08 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | -235.000 | 159.36 |
| 2025-04-30 | 2025-05-07 |
KEYS250718P00120000
KEYS250718P00125000
|
2 | 125.00 | 120.00 | 0.80 | 10.000 | 162.45 |
| 2025-05-29 | 2025-06-05 |
KEYS250815P00135000
KEYS250815P00140000
|
2 | 140.00 | 135.00 | 0.800 | 80.000 | 163.4 |