| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-07-26 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 40.39 |
| 2017-08-29 | 2017-10-25 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 260.000 | 43.62 |
| 2017-11-28 | 2018-01-24 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 45.87 |
| 2018-02-27 | 2018-04-25 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 53.83 |
| 2018-05-29 | 2018-07-25 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 59.82 |
| 2018-11-28 | 2019-01-24 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 80.38 |
| 2019-05-28 | 2019-07-24 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.475 | 330.000 | 85.69 |
| 2019-08-27 | 2019-10-24 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.700 | 375.000 | 109.08 |
| 2019-10-29 | 2019-12-26 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.675 | 275.000 | 105.37 |
| 2020-02-25 | 2020-04-22 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.050 | 90.000 | 94.78 |
| 2020-06-02 | 2020-07-29 |
KEYS200821P00095000
KEYS200821P00097500
|
5 | 97.50 | 95.00 | 0.75 | -250.00 | 95.88 |
| 2020-09-01 | 2020-10-28 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 287.500 | 116.17 |
| 2020-10-29 | 2020-12-28 |
KEYS210115P00092500
KEYS210115P00095000
|
5 | 95.00 | 92.50 | 0.825 | 450.000 | 146.29 |
| 2021-03-02 | 2021-04-28 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 285.000 | 139.66 |
| 2021-06-02 | 2021-07-29 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 487.500 | 168.79 |
| 2021-08-31 | 2021-10-27 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 120.000 | 194.63 |
| 2021-11-02 | 2021-12-29 |
KEYS220121P00165000
KEYS220121P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 173.42 |
| 2022-03-01 | 2022-04-27 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.45 | -60.00 | 137.8 |
| 2022-05-31 | 2022-07-27 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 560.00 | 176.23 |
| 2022-09-02 | 2022-10-31 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 160.00 | 171.9 |
| 2022-11-01 | 2022-12-28 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 80.00 | 178.92 |
| 2023-02-28 | 2023-04-26 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.125 | -435.000 | 157.19 |
| 2023-05-31 | 2023-07-27 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 0.950 | 135.000 | 129.37 |
| 2023-09-29 | 2023-11-27 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.15 | 210.000 | 158.53 |
| 2023-11-29 | 2024-01-25 |
KEYS240216P00125000
KEYS240216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 190.000 | 155.22 |
| 2024-02-27 | 2024-04-24 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.175 | -105.000 | 157.3 |
| 2024-05-28 | 2024-07-24 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.200 | -100.000 | 135.3 |
| 2024-08-02 | 2024-09-30 |
KEYS241018P00110000
KEYS241018P00115000
|
2 | 115.00 | 110.00 | 1.225 | 335.000 | 159.95 |
| 2024-10-01 | 2024-11-27 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 163.22 |
| 2024-12-09 | 2025-02-04 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 120.000 | 175.45 |
| 2025-02-25 | 2025-04-23 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.35 | -620.00 | 165.4 |
| 2025-04-30 | 2025-06-26 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 162.45 |