| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-06-09 |
KEYS170818P00032000
KEYS170818P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 40.39 |
| 2017-08-22 | 2017-09-08 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 55.000 | 43.62 |
| 2017-11-21 | 2017-12-08 |
KEYS180216P00039000
KEYS180216P00040000
|
11 | 40.00 | 39.00 | 0.150 | 0.000 | 45.87 |
| 2018-02-20 | 2018-03-09 |
KEYS180518P00040000
KEYS180518P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 53.83 |
| 2018-05-22 | 2018-06-08 |
KEYS180817P00048000
KEYS180817P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 59.82 |
| 2019-02-19 | 2019-03-08 |
KEYS190517P00067500
KEYS190517P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 81.86 |
| 2019-05-21 | 2019-06-07 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.375 | 120.000 | 85.69 |
| 2019-07-01 | 2019-07-18 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.350 | -50.000 | 98.77 |
| 2019-08-20 | 2019-09-06 |
KEYS191115P00070000
KEYS191115P00075000
|
2 | 75.00 | 70.00 | 0.975 | 185.000 | 109.08 |
| 2019-10-22 | 2019-11-08 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 137.500 | 105.37 |
| 2019-11-27 | 2019-12-16 |
KEYS200221P00092500
KEYS200221P00095000
|
4 | 95.00 | 92.50 | 0.400 | -20.000 | 96.18 |
| 2020-02-20 | 2020-03-09 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.475 | -270.000 | 94.78 |
| 2020-05-28 | 2020-06-15 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.475 | -10.000 | 95.88 |
| 2020-08-25 | 2020-09-11 |
KEYS201120P00082500
KEYS201120P00085000
|
4 | 85.00 | 82.50 | 0.45 | -120.00 | 116.17 |
| 2020-10-20 | 2020-11-06 |
KEYS210115P00087500
KEYS210115P00090000
|
5 | 90.00 | 87.50 | 0.60 | 200.000 | 146.29 |
| 2020-11-24 | 2020-12-11 |
KEYS210219P00097500
KEYS210219P00100000
|
5 | 100.00 | 97.50 | 0.525 | 237.500 | 142.19 |
| 2021-02-25 | 2021-03-15 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.85 | 35.000 | 139.66 |
| 2021-08-24 | 2021-09-10 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 60.000 | 194.63 |
| 2021-11-29 | 2021-12-16 |
KEYS220218P00170000
KEYS220218P00175000
|
2 | 175.00 | 170.00 | 1.05 | 115.000 | 160.59 |
| 2022-02-22 | 2022-03-11 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | -30.00 | 137.8 |
| 2022-05-26 | 2022-06-13 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 0.825 | -45.000 | 176.23 |
| 2022-10-28 | 2022-11-14 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.975 | 5.000 | 178.92 |
| 2023-02-27 | 2023-03-16 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.95 | -10.000 | 157.19 |
| 2023-03-21 | 2023-04-10 |
KEYS230616P00135000
KEYS230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 35.000 | 164.86 |
| 2023-05-23 | 2023-06-09 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.050 | 105.000 | 129.37 |
| 2023-11-24 | 2023-12-11 |
KEYS240216P00120000
KEYS240216P00125000
|
2 | 125.00 | 120.00 | 0.950 | 215.000 | 155.22 |
| 2024-02-20 | 2024-03-08 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.000 | 157.3 |
| 2024-03-26 | 2024-04-12 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 0.825 | 50.000 | 137 |
| 2024-08-26 | 2024-09-12 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 10.000 | 149.37 |
| 2024-09-24 | 2024-10-11 |
KEYS241220P00130000
KEYS241220P00135000
|
2 | 135.00 | 130.00 | 0.850 | 75.000 | 163.22 |
| 2024-11-29 | 2024-12-16 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 190.00 | 175.45 |
| 2025-01-23 | 2025-02-10 |
KEYS250417P00145000
KEYS250417P00150000
|
2 | 150.00 | 145.00 | 0.925 | 40.000 | 135.46 |
| 2025-02-18 | 2025-03-07 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.15 | -120.00 | 165.4 |
| 2025-03-27 | 2025-04-14 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 0.950 | -150.000 | 159.36 |
| 2025-04-22 | 2025-05-09 |
KEYS250718P00110000
KEYS250718P00115000
|
2 | 115.00 | 110.00 | 0.80 | 85.000 | 162.45 |
| 2025-05-20 | 2025-06-06 |
KEYS250815P00135000
KEYS250815P00140000
|
2 | 140.00 | 135.00 | 0.750 | 135.000 | 163.4 |