| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-06-06 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.20 | 30.000 | 40.39 |
| 2017-08-29 | 2017-09-05 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 97.500 | 43.62 |
| 2017-11-28 | 2017-12-05 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.250 | -260.000 | 45.87 |
| 2018-02-27 | 2018-03-06 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 53.83 |
| 2018-05-29 | 2018-06-05 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 59.82 |
| 2018-11-28 | 2018-12-06 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.625 | -50.000 | 80.38 |
| 2019-05-28 | 2019-06-04 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.475 | 120.000 | 85.69 |
| 2019-07-02 | 2019-07-09 |
KEYS190920P00082500
KEYS190920P00085000
|
5 | 85.00 | 82.50 | 0.65 | -37.500 | 98.77 |
| 2019-08-27 | 2019-09-04 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.700 | 75.000 | 109.08 |
| 2019-10-29 | 2019-11-05 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.675 | 87.500 | 105.37 |
| 2019-12-03 | 2019-12-10 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.675 | -12.500 | 96.18 |
| 2020-02-25 | 2020-03-03 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.050 | -30.000 | 94.78 |
| 2020-06-02 | 2020-06-09 |
KEYS200821P00095000
KEYS200821P00097500
|
5 | 97.50 | 95.00 | 0.75 | -25.00 | 95.88 |
| 2020-09-01 | 2020-09-08 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | -75.00 | 116.17 |
| 2020-10-27 | 2020-11-03 |
KEYS210115P00095000
KEYS210115P00097500
|
5 | 97.50 | 95.00 | 0.60 | -25.00 | 146.29 |
| 2020-12-01 | 2020-12-08 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.225 | 130.000 | 142.19 |
| 2021-03-02 | 2021-03-09 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | -15.000 | 139.66 |
| 2021-06-02 | 2021-06-09 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 210.000 | 168.79 |
| 2021-08-31 | 2021-09-07 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.00 | -75.000 | 194.63 |
| 2021-11-02 | 2021-11-09 |
KEYS220121P00165000
KEYS220121P00170000
|
2 | 170.00 | 165.00 | 1.125 | -5.000 | 173.42 |
| 2021-11-30 | 2021-12-07 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.55 | 150.00 | 160.59 |
| 2022-03-01 | 2022-03-08 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.45 | -130.00 | 137.8 |
| 2022-05-31 | 2022-06-07 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 25.000 | 176.23 |
| 2022-09-02 | 2022-09-09 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 125.000 | 171.9 |
| 2022-11-01 | 2022-11-08 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | -80.00 | 178.92 |
| 2022-11-29 | 2022-12-06 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 95.000 | 185.78 |
| 2023-02-28 | 2023-03-07 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.125 | -10.000 | 157.19 |
| 2023-03-28 | 2023-04-04 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.125 | -5.000 | 164.86 |
| 2023-05-31 | 2023-06-07 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 0.950 | 25.000 | 129.37 |
| 2023-09-29 | 2023-10-06 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.15 | -30.00 | 158.53 |
| 2023-10-31 | 2023-11-07 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 55.000 | 153.63 |
| 2023-11-29 | 2023-12-06 |
KEYS240216P00125000
KEYS240216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 90.000 | 155.22 |
| 2024-02-27 | 2024-03-05 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 135.000 | 157.3 |
| 2024-04-02 | 2024-04-09 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.225 | 55.000 | 137 |
| 2024-05-28 | 2024-06-04 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.200 | -95.000 | 135.3 |
| 2024-08-02 | 2024-08-09 |
KEYS241018P00110000
KEYS241018P00115000
|
2 | 115.00 | 110.00 | 1.225 | -30.000 | 159.95 |
| 2024-10-01 | 2024-10-08 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | -105.000 | 163.22 |
| 2024-11-01 | 2024-11-08 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 170.00 | 165.69 |
| 2024-12-09 | 2024-12-16 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 215.000 | 175.45 |
| 2025-01-02 | 2025-01-10 |
KEYS250321P00145000
KEYS250321P00150000
|
2 | 150.00 | 145.00 | 1.45 | 60.00 | 154.56 |
| 2025-01-27 | 2025-02-03 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 1.05 | 95.000 | 135.46 |
| 2025-02-25 | 2025-03-04 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.35 | -260.00 | 165.4 |
| 2025-04-01 | 2025-04-08 |
KEYS250620P00135000
KEYS250620P00140000
|
2 | 140.00 | 135.00 | 1.525 | -175.000 | 159.36 |
| 2025-04-30 | 2025-05-07 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 1.30 | 90.00 | 162.45 |
| 2025-05-28 | 2025-06-04 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.275 | 60.000 | 163.4 |
| 2025-07-01 | 2025-07-08 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.075 | 0.000 | 0 |
| 2025-07-29 | 2025-08-05 |
KEYS251017P00150000
KEYS251017P00155000
|
2 | 155.00 | 150.00 | 1.15 | -60.00 | 0 |