| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-08-15 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.350 | 600.000 | 40.39 |
| 2017-08-29 | 2017-11-14 |
KEYS171117P00037000
KEYS171117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 43.62 |
| 2017-11-28 | 2018-02-13 |
KEYS180216P00042000
KEYS180216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 385.000 | 45.87 |
| 2018-02-27 | 2018-05-15 |
KEYS180518P00045000
KEYS180518P00046000
|
15 | 46.00 | 45.00 | 0.350 | 450.000 | 53.83 |
| 2018-05-29 | 2018-08-14 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 59.82 |
| 2018-11-28 | 2019-02-13 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | 690.000 | 80.38 |
| 2019-05-28 | 2019-08-13 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.475 | 255.000 | 85.69 |
| 2019-08-27 | 2019-11-12 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 109.08 |
| 2019-12-03 | 2020-02-18 |
KEYS200221P00095000
KEYS200221P00097500
|
6 | 97.50 | 95.00 | 0.90 | 15.000 | 96.18 |
| 2020-02-25 | 2020-05-12 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.00 | 94.78 |
| 2020-06-02 | 2020-08-18 |
KEYS200821P00097500
KEYS200821P00100000
|
5 | 100.00 | 97.50 | 0.75 | -25.00 | 95.88 |
| 2020-09-01 | 2020-11-17 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 555.000 | 116.17 |
| 2020-12-01 | 2021-02-16 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.325 | 625.000 | 142.19 |
| 2021-03-02 | 2021-05-18 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 25.000 | 139.66 |
| 2021-06-02 | 2021-08-18 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 168.79 |
| 2021-09-01 | 2021-11-17 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 395.000 | 194.63 |
| 2021-12-01 | 2022-02-16 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.60 | -570.00 | 160.59 |
| 2022-03-01 | 2022-05-17 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | -285.00 | 137.8 |
| 2022-05-31 | 2022-08-16 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | -10.00 | 176.23 |
| 2022-09-01 | 2022-11-17 |
KEYS221118P00155000
KEYS221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 150.000 | 171.9 |
| 2022-11-30 | 2023-02-15 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.60 | 345.000 | 185.78 |
| 2023-02-28 | 2023-05-16 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | -440.00 | 157.19 |
| 2023-05-30 | 2023-08-15 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.70 | -435.00 | 129.37 |
| 2023-08-29 | 2023-11-14 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 30.000 | 133.18 |
| 2023-11-30 | 2024-02-15 |
KEYS240216P00125000
KEYS240216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 155.22 |
| 2024-02-27 | 2024-05-14 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 330.000 | 157.3 |
| 2024-05-30 | 2024-08-15 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | -60.000 | 135.3 |
| 2024-08-27 | 2024-11-12 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.000 | 149.37 |
| 2024-12-04 | 2025-02-19 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 175.45 |
| 2025-02-25 | 2025-05-13 |
KEYS250516P00160000
KEYS250516P00165000
|
2 | 165.00 | 160.00 | 1.45 | -10.00 | 165.4 |
| 2025-05-28 | 2025-08-13 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.725 | 285.000 | 163.4 |