| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-07-26 |
KEYS170818P00038000
KEYS170818P00039000
|
17 | 39.00 | 38.00 | 0.425 | 425.000 | 40.39 |
| 2017-08-29 | 2017-10-25 |
KEYS171117P00038000
KEYS171117P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 43.62 |
| 2017-11-28 | 2018-01-24 |
KEYS180216P00044000
KEYS180216P00045000
|
19 | 45.00 | 44.00 | 0.475 | 380.000 | 45.87 |
| 2018-02-27 | 2018-04-25 |
KEYS180518P00046000
KEYS180518P00047000
|
17 | 47.00 | 46.00 | 0.425 | 680.000 | 53.83 |
| 2018-05-29 | 2018-07-25 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 59.82 |
| 2018-08-29 | 2018-10-25 |
KEYS181116P00060000
KEYS181116P00065000
|
3 | 65.00 | 60.00 | 1.825 | -532.500 | 57.99 |
| 2018-11-27 | 2019-01-23 |
KEYS190215P00055000
KEYS190215P00060000
|
3 | 60.00 | 55.00 | 2.00 | 585.00 | 80.38 |
| 2019-02-26 | 2019-04-24 |
KEYS190517P00080000
KEYS190517P00085000
|
3 | 85.00 | 80.00 | 1.925 | 577.500 | 81.86 |
| 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 |
KEYS191115P00092500
KEYS191115P00095000
|
7 | 95.00 | 92.50 | 1.10 | 455.000 | 109.08 |
| 2019-10-29 | 2019-12-26 |
KEYS200117P00100000
KEYS200117P00105000
|
3 | 105.00 | 100.00 | 2.15 | 30.00 | 105.37 |
| 2020-02-26 | 2020-04-23 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.20 | 175.00 | 94.78 |
| 2020-06-02 | 2020-07-29 |
KEYS200821P00100000
KEYS200821P00105000
|
3 | 105.00 | 100.00 | 1.95 | -525.00 | 95.88 |
| 2020-09-01 | 2020-10-28 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 225.000 | 116.17 |
| 2020-10-29 | 2020-12-28 |
KEYS210115P00100000
KEYS210115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 757.500 | 146.29 |
| 2021-03-02 | 2021-04-28 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 240.00 | 139.66 |
| 2021-06-01 | 2021-07-28 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 2.25 | 660.00 | 168.79 |
| 2021-09-01 | 2021-10-28 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 322.500 | 194.63 |
| 2021-11-02 | 2021-12-29 |
KEYS220121P00180000
KEYS220121P00185000
|
3 | 185.00 | 180.00 | 2.15 | 615.000 | 173.42 |
| 2022-03-01 | 2022-04-27 |
KEYS220520P00150000
KEYS220520P00155000
|
3 | 155.00 | 150.00 | 2.45 | -420.00 | 137.8 |
| 2022-05-31 | 2022-07-27 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 1.95 | 307.500 | 176.23 |
| 2022-08-31 | 2022-10-27 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | 375.00 | 171.9 |
| 2022-11-01 | 2022-12-28 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | -300.00 | 178.92 |
| 2023-02-28 | 2023-04-26 |
KEYS230519P00155000
KEYS230519P00160000
|
3 | 160.00 | 155.00 | 2.00 | -825.00 | 157.19 |
| 2023-05-30 | 2023-07-26 |
KEYS230818P00160000
KEYS230818P00165000
|
3 | 165.00 | 160.00 | 2.15 | 217.500 | 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 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.15 | -570.00 | 157.3 |
| 2024-05-29 | 2024-07-25 |
KEYS240816P00135000
KEYS240816P00140000
|
3 | 140.00 | 135.00 | 1.85 | -270.00 | 135.3 |
| 2024-08-27 | 2024-10-23 |
KEYS241115P00150000
KEYS241115P00155000
|
3 | 155.00 | 150.00 | 2.00 | -37.500 | 149.37 |
| 2024-11-01 | 2024-12-30 |
KEYS250117P00145000
KEYS250117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 570.00 | 165.69 |
| 2024-12-31 | 2025-02-26 |
KEYS250321P00155000
KEYS250321P00160000
|
3 | 160.00 | 155.00 | 2.00 | -90.00 | 154.56 |
| 2025-02-27 | 2025-04-25 |
KEYS250516P00155000
KEYS250516P00160000
|
3 | 160.00 | 155.00 | 2.10 | -645.00 | 165.4 |
| 2025-04-29 | 2025-06-25 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 2.10 | 562.500 | 162.45 |