| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-24 | 2016-03-14 |
KEYS160520P00022500
KEYS160520P00025000
|
5 | 25.00 | 22.50 | 0.775 | 175.000 | 29.94 |
| 2017-05-23 | 2017-06-09 |
KEYS170818P00035000
KEYS170818P00036000
|
14 | 36.00 | 35.00 | 0.325 | 35.000 | 40.39 |
| 2017-08-22 | 2017-09-08 |
KEYS171117P00038000
KEYS171117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 70.000 | 43.62 |
| 2017-11-21 | 2017-12-08 |
KEYS180216P00043000
KEYS180216P00044000
|
15 | 44.00 | 43.00 | 0.35 | -487.500 | 45.87 |
| 2018-02-21 | 2018-03-12 |
KEYS180518P00043000
KEYS180518P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 53.83 |
| 2018-05-22 | 2018-06-08 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 59.82 |
| 2018-11-20 | 2018-12-07 |
KEYS190215P00045000
KEYS190215P00050000
|
2 | 50.00 | 45.00 | 1.250 | 340.000 | 80.38 |
| 2019-02-21 | 2019-03-11 |
KEYS190517P00075000
KEYS190517P00080000
|
3 | 80.00 | 75.00 | 1.775 | 285.000 | 81.86 |
| 2019-05-21 | 2019-06-07 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.15 | 155.000 | 85.69 |
| 2019-06-25 | 2019-07-12 |
KEYS190920P00080000
KEYS190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 270.000 | 98.77 |
| 2019-08-20 | 2019-09-06 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 1.00 | 390.000 | 109.08 |
| 2019-10-22 | 2019-11-08 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.00 | 120.00 | 105.37 |
| 2019-11-27 | 2019-12-16 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 1.70 | -90.00 | 96.18 |
| 2020-02-18 | 2020-03-06 |
KEYS200515P00092500
KEYS200515P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0.00 | 94.78 |
| 2020-05-26 | 2020-06-12 |
KEYS200821P00097500
KEYS200821P00100000
|
6 | 100.00 | 97.50 | 1.00 | -150.00 | 95.88 |
| 2020-08-25 | 2020-09-11 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.95 | -180.00 | 116.17 |
| 2020-10-20 | 2020-11-06 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 240.00 | 146.29 |
| 2020-11-24 | 2020-12-11 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.35 | 110.00 | 142.19 |
| 2021-02-23 | 2021-03-12 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.80 | -120.00 | 139.66 |
| 2021-05-26 | 2021-06-14 |
KEYS210820P00130000
KEYS210820P00135000
|
2 | 135.00 | 130.00 | 1.575 | 170.000 | 168.79 |
| 2021-08-26 | 2021-09-13 |
KEYS211119P00165000
KEYS211119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 262.500 | 194.63 |
| 2021-10-27 | 2021-11-15 |
KEYS220121P00165000
KEYS220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | 170.00 | 173.42 |
| 2021-11-23 | 2021-12-10 |
KEYS220218P00185000
KEYS220218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 165.00 | 160.59 |
| 2022-02-22 | 2022-03-11 |
KEYS220520P00145000
KEYS220520P00150000
|
3 | 150.00 | 145.00 | 1.80 | -165.00 | 137.8 |
| 2022-05-25 | 2022-06-13 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.60 | -40.00 | 176.23 |
| 2022-08-23 | 2022-09-09 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 240.00 | 171.9 |
| 2022-10-25 | 2022-11-11 |
KEYS230120P00165000
KEYS230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 45.00 | 178.92 |
| 2022-11-22 | 2022-12-09 |
KEYS230217P00165000
KEYS230217P00170000
|
3 | 170.00 | 165.00 | 1.90 | 187.500 | 185.78 |
| 2023-02-21 | 2023-03-10 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.05 | -720.00 | 157.19 |
| 2023-03-21 | 2023-04-10 |
KEYS230616P00145000
KEYS230616P00150000
|
2 | 150.00 | 145.00 | 1.40 | 20.00 | 164.86 |
| 2023-05-23 | 2023-06-09 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.65 | 105.000 | 129.37 |
| 2023-08-22 | 2023-09-08 |
KEYS231117P00120000
KEYS231117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 90.000 | 133.18 |
| 2023-09-19 | 2023-10-06 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.50 | -40.00 | 158.53 |
| 2023-10-24 | 2023-11-10 |
KEYS240119P00115000
KEYS240119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 82.500 | 153.63 |
| 2023-11-21 | 2023-12-08 |
KEYS240216P00125000
KEYS240216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 200.00 | 155.22 |
| 2024-02-20 | 2024-03-08 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.60 | 90.00 | 157.3 |
| 2024-03-26 | 2024-04-12 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | 75.00 | 137 |
| 2024-05-21 | 2024-06-07 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -480.00 | 135.3 |
| 2024-08-20 | 2024-09-06 |
KEYS241115P00130000
KEYS241115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -65.000 | 149.37 |
| 2024-09-25 | 2024-10-14 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 1.70 | -37.500 | 163.22 |
| 2024-11-26 | 2024-12-13 |
KEYS250221P00160000
KEYS250221P00165000
|
2 | 165.00 | 160.00 | 1.375 | -245.000 | 175.45 |
| 2024-12-27 | 2025-01-13 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.45 | -80.00 | 154.56 |
| 2025-01-22 | 2025-02-10 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.35 | -100.00 | 135.46 |
| 2025-02-18 | 2025-03-07 |
KEYS250516P00175000
KEYS250516P00180000
|
2 | 180.00 | 175.00 | 1.45 | -550.00 | 165.4 |
| 2025-03-25 | 2025-04-11 |
KEYS250620P00150000
KEYS250620P00155000
|
2 | 155.00 | 150.00 | 1.55 | -430.00 | 159.36 |
| 2025-04-22 | 2025-05-09 |
KEYS250718P00125000
KEYS250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | 322.500 | 162.45 |
| 2025-05-20 | 2025-06-06 |
KEYS250815P00155000
KEYS250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 30.00 | 163.4 |
| 2025-06-24 | 2025-07-11 |
KEYS250919P00155000
KEYS250919P00160000
|
3 | 160.00 | 155.00 | 2.00 | -90.00 | 0 |
| 2025-07-22 | 2025-08-08 |
KEYS251017P00155000
KEYS251017P00160000
|
3 | 160.00 | 155.00 | 1.85 | 195.00 | 0 |