| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-07-06 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.350 | 0.000 | 40.39 |
| 2017-08-29 | 2017-10-05 |
KEYS171117P00037000
KEYS171117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 350.000 | 43.62 |
| 2017-11-28 | 2018-01-04 |
KEYS180216P00042000
KEYS180216P00043000
|
14 | 43.00 | 42.00 | 0.325 | -35.000 | 45.87 |
| 2018-02-27 | 2018-04-05 |
KEYS180518P00045000
KEYS180518P00046000
|
15 | 46.00 | 45.00 | 0.350 | 637.500 | 53.83 |
| 2018-05-29 | 2018-07-05 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 59.82 |
| 2018-11-28 | 2019-01-04 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | 90.000 | 80.38 |
| 2019-05-28 | 2019-07-05 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.475 | 255.000 | 85.69 |
| 2019-07-05 | 2019-08-12 |
KEYS190920P00085000
KEYS190920P00087500
|
5 | 87.50 | 85.00 | 0.775 | -212.500 | 98.77 |
| 2019-08-27 | 2019-10-03 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.825 | 112.500 | 109.08 |
| 2019-10-30 | 2019-12-06 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 0.95 | 195.000 | 105.37 |
| 2019-12-06 | 2020-01-13 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.90 | -30.000 | 96.18 |
| 2020-02-25 | 2020-04-02 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | -180.00 | 94.78 |
| 2020-06-02 | 2020-07-09 |
KEYS200821P00097500
KEYS200821P00100000
|
5 | 100.00 | 97.50 | 0.75 | -325.00 | 95.88 |
| 2020-09-01 | 2020-10-08 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 225.000 | 116.17 |
| 2020-10-27 | 2020-12-03 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 0.85 | 435.000 | 146.29 |
| 2020-12-03 | 2021-01-11 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.50 | 510.00 | 142.19 |
| 2021-03-02 | 2021-04-08 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 135.000 | 139.66 |
| 2021-06-02 | 2021-07-09 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.50 | 200.000 | 168.79 |
| 2021-09-01 | 2021-10-08 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | -425.000 | 194.63 |
| 2021-11-02 | 2021-12-09 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | 352.500 | 173.42 |
| 2022-03-01 | 2022-04-07 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | 22.500 | 137.8 |
| 2022-05-31 | 2022-07-07 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | -245.000 | 176.23 |
| 2022-09-01 | 2022-10-10 |
KEYS221118P00155000
KEYS221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -30.00 | 171.9 |
| 2022-11-01 | 2022-12-08 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 270.00 | 178.92 |
| 2023-02-28 | 2023-04-06 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | -80.00 | 157.19 |
| 2023-05-30 | 2023-07-06 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.70 | 135.00 | 129.37 |
| 2023-08-29 | 2023-10-05 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | -95.000 | 133.18 |
| 2023-10-31 | 2023-12-07 |
KEYS240119P00115000
KEYS240119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 502.500 | 153.63 |
| 2024-02-27 | 2024-04-04 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 97.500 | 157.3 |
| 2024-04-04 | 2024-05-13 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.55 | -120.00 | 137 |
| 2024-05-30 | 2024-07-08 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 105.000 | 135.3 |
| 2024-08-02 | 2024-09-09 |
KEYS241018P00115000
KEYS241018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 335.000 | 159.95 |
| 2024-10-01 | 2024-11-07 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 140.000 | 163.22 |
| 2024-12-04 | 2025-01-10 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | -450.00 | 175.45 |
| 2025-01-27 | 2025-03-05 |
KEYS250417P00160000
KEYS250417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -435.00 | 135.46 |
| 2025-04-01 | 2025-05-08 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 150.00 | 159.36 |
| 2025-05-28 | 2025-07-07 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.725 | 232.500 | 163.4 |
| 2025-07-07 | 2025-08-13 |
KEYS250919P00150000
KEYS250919P00155000
|
2 | 155.00 | 150.00 | 1.45 | 125.000 | 0 |