| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-06-06 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.350 | 262.500 | 40.39 |
| 2017-08-29 | 2017-09-05 |
KEYS171117P00037000
KEYS171117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 35.000 | 43.62 |
| 2017-11-28 | 2017-12-05 |
KEYS180216P00042000
KEYS180216P00043000
|
14 | 43.00 | 42.00 | 0.325 | -210.000 | 45.87 |
| 2018-02-27 | 2018-03-06 |
KEYS180518P00045000
KEYS180518P00046000
|
15 | 46.00 | 45.00 | 0.350 | 375.000 | 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 |
KEYS190215P00057500
KEYS190215P00060000
|
6 | 60.00 | 57.50 | 0.925 | -15.000 | 80.38 |
| 2019-05-28 | 2019-06-04 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.475 | 155.000 | 85.69 |
| 2019-07-02 | 2019-07-09 |
KEYS190920P00085000
KEYS190920P00087500
|
6 | 87.50 | 85.00 | 0.85 | -15.000 | 98.77 |
| 2019-08-27 | 2019-09-04 |
KEYS191115P00087500
KEYS191115P00090000
|
5 | 90.00 | 87.50 | 0.825 | 62.500 | 109.08 |
| 2019-10-30 | 2019-11-06 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 0.95 | 30.00 | 105.37 |
| 2019-12-03 | 2019-12-10 |
KEYS200221P00095000
KEYS200221P00097500
|
6 | 97.50 | 95.00 | 0.90 | 45.000 | 96.18 |
| 2020-02-25 | 2020-03-03 |
KEYS200515P00087500
KEYS200515P00090000
|
6 | 90.00 | 87.50 | 0.90 | -120.00 | 94.78 |
| 2020-06-02 | 2020-06-09 |
KEYS200821P00097500
KEYS200821P00100000
|
5 | 100.00 | 97.50 | 0.75 | -75.00 | 95.88 |
| 2020-09-01 | 2020-09-08 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | -420.00 | 116.17 |
| 2020-10-27 | 2020-11-03 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 0.85 | 150.00 | 146.29 |
| 2020-12-01 | 2020-12-08 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.325 | 60.000 | 142.19 |
| 2021-03-02 | 2021-03-09 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | -160.00 | 139.66 |
| 2021-06-02 | 2021-06-09 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.50 | 40.00 | 168.79 |
| 2021-09-01 | 2021-09-08 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 110.000 | 194.63 |
| 2021-11-02 | 2021-11-09 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0.00 | 173.42 |
| 2021-12-01 | 2021-12-08 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.60 | 110.00 | 160.59 |
| 2022-03-01 | 2022-03-08 |
KEYS220520P00140000
KEYS220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | 120.00 | 137.8 |
| 2022-05-31 | 2022-06-07 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 60.00 | 176.23 |
| 2022-09-01 | 2022-09-08 |
KEYS221118P00155000
KEYS221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 180.00 | 171.9 |
| 2022-11-01 | 2022-11-08 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.80 | -210.00 | 178.92 |
| 2022-11-30 | 2022-12-07 |
KEYS230217P00170000
KEYS230217P00175000
|
2 | 175.00 | 170.00 | 1.60 | -30.00 | 185.78 |
| 2023-02-28 | 2023-03-07 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | -30.00 | 157.19 |
| 2023-03-28 | 2023-04-04 |
KEYS230616P00145000
KEYS230616P00150000
|
2 | 150.00 | 145.00 | 1.55 | 45.000 | 164.86 |
| 2023-05-30 | 2023-06-06 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 1.70 | -15.00 | 129.37 |
| 2023-08-29 | 2023-09-05 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 45.000 | 133.18 |
| 2023-09-26 | 2023-10-03 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.35 | 20.00 | 158.53 |
| 2023-10-31 | 2023-11-07 |
KEYS240119P00115000
KEYS240119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 112.500 | 153.63 |
| 2023-11-30 | 2023-12-07 |
KEYS240216P00125000
KEYS240216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 145.000 | 155.22 |
| 2024-02-27 | 2024-03-05 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | -127.500 | 157.3 |
| 2024-04-02 | 2024-04-09 |
KEYS240621P00145000
KEYS240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | 10.00 | 137 |
| 2024-05-30 | 2024-06-06 |
KEYS240816P00130000
KEYS240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 7.500 | 135.3 |
| 2024-08-02 | 2024-08-09 |
KEYS241018P00115000
KEYS241018P00120000
|
2 | 120.00 | 115.00 | 1.60 | -20.00 | 159.95 |
| 2024-08-27 | 2024-09-03 |
KEYS241115P00145000
KEYS241115P00150000
|
2 | 150.00 | 145.00 | 1.45 | -150.00 | 149.37 |
| 2024-10-01 | 2024-10-08 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | -20.00 | 163.22 |
| 2024-11-01 | 2024-11-08 |
KEYS250117P00140000
KEYS250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 215.000 | 165.69 |
| 2024-12-04 | 2024-12-11 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 70.00 | 175.45 |
| 2024-12-31 | 2025-01-07 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.65 | 210.00 | 154.56 |
| 2025-01-27 | 2025-02-03 |
KEYS250417P00160000
KEYS250417P00165000
|
3 | 165.00 | 160.00 | 1.90 | 105.00 | 135.46 |
| 2025-02-25 | 2025-03-04 |
KEYS250516P00160000
KEYS250516P00165000
|
2 | 165.00 | 160.00 | 1.45 | -390.00 | 165.4 |
| 2025-04-01 | 2025-04-08 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | -570.00 | 159.36 |
| 2025-04-29 | 2025-05-06 |
KEYS250718P00135000
KEYS250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | 300.00 | 162.45 |
| 2025-05-28 | 2025-06-04 |
KEYS250815P00150000
KEYS250815P00155000
|
3 | 155.00 | 150.00 | 1.725 | -22.500 | 163.4 |
| 2025-07-01 | 2025-07-08 |
KEYS250919P00155000
KEYS250919P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.00 | 0 |
| 2025-07-29 | 2025-08-05 |
KEYS251017P00155000
KEYS251017P00160000
|
2 | 160.00 | 155.00 | 1.40 | -110.00 | 0 |