| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-24 | 2017-05-31 |
KEYS170818P00034000
KEYS170818P00035000
|
12 | 35.00 | 34.00 | 0.20 | 30.000 | 40.39 |
| 2017-08-22 | 2017-08-29 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 0.000 | 43.62 |
| 2017-11-21 | 2017-11-28 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0.000 | 45.87 |
| 2018-02-20 | 2018-02-27 |
KEYS180518P00042000
KEYS180518P00043000
|
13 | 43.00 | 42.00 | 0.275 | 195.000 | 53.83 |
| 2018-05-22 | 2018-05-29 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -60.000 | 59.82 |
| 2019-05-21 | 2019-05-28 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.15 | -65.000 | 85.69 |
| 2019-06-25 | 2019-07-02 |
KEYS190920P00075000
KEYS190920P00077500
|
5 | 77.50 | 75.00 | 0.500 | 112.500 | 98.77 |
| 2019-08-20 | 2019-08-27 |
KEYS191115P00077500
KEYS191115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 162.500 | 109.08 |
| 2019-10-22 | 2019-10-29 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.625 | -25.000 | 105.37 |
| 2019-11-27 | 2019-12-04 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.675 | -112.500 | 96.18 |
| 2020-02-18 | 2020-02-25 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.65 | -125.00 | 94.78 |
| 2020-05-26 | 2020-06-02 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.85 | 180.00 | 95.88 |
| 2020-08-25 | 2020-09-01 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0.00 | 116.17 |
| 2020-10-20 | 2020-10-27 |
KEYS210115P00092500
KEYS210115P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0.000 | 146.29 |
| 2020-11-25 | 2020-12-02 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 65.000 | 142.19 |
| 2021-02-23 | 2021-03-02 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.125 | 35.000 | 139.66 |
| 2021-05-27 | 2021-06-03 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.175 | -80.000 | 168.79 |
| 2021-08-24 | 2021-08-31 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 100.00 | 194.63 |
| 2021-10-26 | 2021-11-02 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.075 | 105.000 | 173.42 |
| 2021-11-23 | 2021-11-30 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.15 | -80.00 | 160.59 |
| 2022-02-25 | 2022-03-04 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 45.000 | 137.8 |
| 2022-05-24 | 2022-05-31 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.225 | 100.000 | 176.23 |
| 2022-08-23 | 2022-08-30 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.00 | -20.00 | 171.9 |
| 2022-10-25 | 2022-11-01 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0.00 | 178.92 |
| 2022-11-22 | 2022-11-29 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.05 | -35.000 | 185.78 |
| 2023-02-21 | 2023-02-28 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.575 | -245.000 | 157.19 |
| 2023-03-21 | 2023-03-28 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 164.86 |
| 2023-05-23 | 2023-05-30 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 1.175 | 55.000 | 129.37 |
| 2023-08-22 | 2023-08-29 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 60.000 | 133.18 |
| 2023-09-20 | 2023-09-27 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.10 | -45.000 | 158.53 |
| 2023-10-24 | 2023-10-31 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | -10.000 | 153.63 |
| 2024-02-20 | 2024-02-27 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 35.000 | 157.3 |
| 2024-03-26 | 2024-04-02 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.10 | 45.000 | 137 |
| 2024-08-20 | 2024-08-27 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 40.000 | 149.37 |
| 2024-09-24 | 2024-10-01 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.20 | -5.000 | 163.22 |
| 2024-11-29 | 2024-12-06 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | 125.000 | 175.45 |
| 2024-12-24 | 2024-12-31 |
KEYS250321P00145000
KEYS250321P00150000
|
2 | 150.00 | 145.00 | 1.025 | -235.000 | 154.56 |
| 2025-01-23 | 2025-01-30 |
KEYS250417P00155000
KEYS250417P00160000
|
2 | 160.00 | 155.00 | 1.05 | -60.00 | 135.46 |
| 2025-02-18 | 2025-02-25 |
KEYS250516P00165000
KEYS250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | -150.00 | 165.4 |
| 2025-03-25 | 2025-04-01 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 1.125 | -145.000 | 159.36 |
| 2025-04-22 | 2025-04-29 |
KEYS250718P00120000
KEYS250718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 110.00 | 162.45 |
| 2025-05-20 | 2025-05-27 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 163.4 |
| 2025-06-24 | 2025-07-01 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.05 | -5.000 | 0 |
| 2025-07-25 | 2025-08-01 |
KEYS251017P00150000
KEYS251017P00155000
|
2 | 155.00 | 150.00 | 1.175 | -105.000 | 0 |