| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-07-26 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.350 | 450.000 | 40.39 |
| 2017-08-29 | 2017-10-25 |
KEYS171117P00037000
KEYS171117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 595.000 | 43.62 |
| 2017-11-28 | 2018-01-24 |
KEYS180216P00042000
KEYS180216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 350.000 | 45.87 |
| 2018-02-27 | 2018-04-25 |
KEYS180518P00045000
KEYS180518P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 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 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 80.38 |
| 2019-05-28 | 2019-07-24 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 85.69 |
| 2019-08-27 | 2019-10-24 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.825 | 300.000 | 109.08 |
| 2019-10-30 | 2019-12-26 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 0.95 | 255.000 | 105.37 |
| 2020-02-25 | 2020-04-22 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 495.000 | 94.78 |
| 2020-06-02 | 2020-07-29 |
KEYS200821P00097500
KEYS200821P00100000
|
5 | 100.00 | 97.50 | 0.75 | -375.00 | 95.88 |
| 2020-09-01 | 2020-10-28 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 240.000 | 116.17 |
| 2020-10-28 | 2020-12-24 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 960.000 | 146.29 |
| 2021-03-02 | 2021-04-28 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 235.000 | 139.66 |
| 2021-06-02 | 2021-07-29 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 168.79 |
| 2021-09-01 | 2021-10-28 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 100.000 | 194.63 |
| 2021-11-02 | 2021-12-29 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 173.42 |
| 2022-03-01 | 2022-04-27 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | -180.00 | 137.8 |
| 2022-05-31 | 2022-07-27 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 275.000 | 176.23 |
| 2022-09-01 | 2022-10-28 |
KEYS221118P00155000
KEYS221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 330.00 | 171.9 |
| 2022-11-01 | 2022-12-28 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.80 | -165.00 | 178.92 |
| 2023-02-28 | 2023-04-26 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | -480.00 | 157.19 |
| 2023-05-30 | 2023-07-26 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.70 | 412.500 | 129.37 |
| 2023-08-29 | 2023-10-25 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | -475.000 | 133.18 |
| 2023-10-31 | 2023-12-27 |
KEYS240119P00115000
KEYS240119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 153.63 |
| 2024-02-27 | 2024-04-24 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | -210.00 | 157.3 |
| 2024-05-30 | 2024-07-26 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 195.000 | 135.3 |
| 2024-08-02 | 2024-09-30 |
KEYS241018P00115000
KEYS241018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 225.000 | 159.95 |
| 2024-10-01 | 2024-11-27 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 365.000 | 163.22 |
| 2024-12-04 | 2025-01-30 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 50.00 | 175.45 |
| 2025-01-30 | 2025-03-28 |
KEYS250417P00160000
KEYS250417P00165000
|
3 | 165.00 | 160.00 | 1.85 | -675.00 | 135.46 |
| 2025-04-01 | 2025-05-28 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 412.500 | 159.36 |
| 2025-05-28 | 2025-07-24 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.725 | 502.500 | 163.4 |