| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-23 | 2016-03-21 |
KEYS160520P00022500
KEYS160520P00025000
|
5 | 25.00 | 22.50 | 0.825 | 312.500 | 29.94 |
| 2017-05-23 | 2017-06-19 |
KEYS170818P00036000
KEYS170818P00037000
|
17 | 37.00 | 36.00 | 0.425 | 212.500 | 40.39 |
| 2017-08-23 | 2017-09-19 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.40 | 360.000 | 43.62 |
| 2017-11-21 | 2017-12-18 |
KEYS180216P00044000
KEYS180216P00045000
|
15 | 45.00 | 44.00 | 0.35 | -750.000 | 45.87 |
| 2018-02-20 | 2018-03-19 |
KEYS180518P00045000
KEYS180518P00046000
|
18 | 46.00 | 45.00 | 0.450 | 720.000 | 53.83 |
| 2018-05-22 | 2018-06-18 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 59.82 |
| 2018-08-22 | 2018-09-18 |
KEYS181116P00060000
KEYS181116P00065000
|
3 | 65.00 | 60.00 | 2.025 | 150.000 | 57.99 |
| 2018-11-20 | 2018-12-17 |
KEYS190215P00050000
KEYS190215P00055000
|
3 | 55.00 | 50.00 | 2.125 | 390.000 | 80.38 |
| 2019-02-19 | 2019-03-18 |
KEYS190517P00075000
KEYS190517P00080000
|
3 | 80.00 | 75.00 | 1.875 | 360.000 | 81.86 |
| 2019-05-21 | 2019-06-17 |
KEYS190816P00070000
KEYS190816P00075000
|
3 | 75.00 | 70.00 | 1.90 | 405.000 | 85.69 |
| 2019-06-25 | 2019-07-22 |
KEYS190920P00082500
KEYS190920P00085000
|
6 | 85.00 | 82.50 | 1.05 | 75.000 | 98.77 |
| 2019-08-20 | 2019-09-16 |
KEYS191115P00085000
KEYS191115P00087500
|
7 | 87.50 | 85.00 | 1.15 | 577.500 | 109.08 |
| 2019-10-22 | 2019-11-18 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.00 | 210.000 | 105.37 |
| 2019-11-26 | 2019-12-23 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 1.825 | -105.000 | 96.18 |
| 2020-02-18 | 2020-03-16 |
KEYS200515P00095000
KEYS200515P00097500
|
7 | 97.50 | 95.00 | 1.15 | -35.00 | 94.78 |
| 2020-05-26 | 2020-06-22 |
KEYS200821P00100000
KEYS200821P00105000
|
3 | 105.00 | 100.00 | 2.30 | 45.00 | 95.88 |
| 2020-08-25 | 2020-09-21 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 1.00 | -210.00 | 116.17 |
| 2020-10-20 | 2020-11-16 |
KEYS210115P00100000
KEYS210115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 397.500 | 146.29 |
| 2020-11-24 | 2020-12-21 |
KEYS210219P00110000
KEYS210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 225.000 | 142.19 |
| 2021-02-23 | 2021-03-22 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -75.00 | 139.66 |
| 2021-05-26 | 2021-06-22 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 168.79 |
| 2021-08-24 | 2021-09-20 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 194.63 |
| 2021-10-26 | 2021-11-22 |
KEYS220121P00170000
KEYS220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 247.500 | 173.42 |
| 2021-11-23 | 2021-12-20 |
KEYS220218P00190000
KEYS220218P00195000
|
3 | 195.00 | 190.00 | 2.20 | -15.00 | 160.59 |
| 2022-02-22 | 2022-03-21 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 2.15 | -195.00 | 137.8 |
| 2022-05-25 | 2022-06-21 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.20 | 120.00 | 176.23 |
| 2022-08-23 | 2022-09-19 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 1.90 | -45.00 | 171.9 |
| 2022-10-25 | 2022-11-21 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | -90.00 | 178.92 |
| 2022-11-22 | 2022-12-19 |
KEYS230217P00170000
KEYS230217P00175000
|
3 | 175.00 | 170.00 | 1.70 | -210.00 | 185.78 |
| 2023-02-21 | 2023-03-20 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 2.15 | -795.00 | 157.19 |
| 2023-03-21 | 2023-04-17 |
KEYS230616P00155000
KEYS230616P00160000
|
3 | 160.00 | 155.00 | 2.20 | -195.00 | 164.86 |
| 2023-05-23 | 2023-06-20 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 2.10 | 165.00 | 129.37 |
| 2023-08-22 | 2023-09-18 |
KEYS231117P00125000
KEYS231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 172.500 | 133.18 |
| 2023-09-19 | 2023-10-16 |
KEYS231215P00130000
KEYS231215P00135000
|
3 | 135.00 | 130.00 | 2.05 | -105.00 | 158.53 |
| 2023-10-24 | 2023-11-20 |
KEYS240119P00120000
KEYS240119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 345.000 | 153.63 |
| 2023-11-21 | 2023-12-18 |
KEYS240216P00130000
KEYS240216P00135000
|
3 | 135.00 | 130.00 | 1.90 | 1162.500 | 155.22 |
| 2024-02-20 | 2024-03-18 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.25 | -135.00 | 157.3 |
| 2024-03-26 | 2024-04-22 |
KEYS240621P00150000
KEYS240621P00155000
|
3 | 155.00 | 150.00 | 2.30 | -315.00 | 137 |
| 2024-05-21 | 2024-06-17 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -390.00 | 135.3 |
| 2024-08-20 | 2024-09-16 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.30 | 240.000 | 149.37 |
| 2024-09-24 | 2024-10-21 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 120.00 | 163.22 |
| 2024-11-26 | 2024-12-23 |
KEYS250221P00170000
KEYS250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -285.00 | 175.45 |
| 2024-12-27 | 2025-01-23 |
KEYS250321P00160000
KEYS250321P00165000
|
3 | 165.00 | 160.00 | 2.30 | 405.00 | 154.56 |
| 2025-01-23 | 2025-02-19 |
KEYS250417P00170000
KEYS250417P00175000
|
3 | 175.00 | 170.00 | 2.20 | 270.00 | 135.46 |
| 2025-02-19 | 2025-03-18 |
KEYS250516P00180000
KEYS250516P00185000
|
3 | 185.00 | 180.00 | 2.15 | -825.00 | 165.4 |
| 2025-03-27 | 2025-04-23 |
KEYS250620P00150000
KEYS250620P00155000
|
3 | 155.00 | 150.00 | 2.25 | -255.00 | 159.36 |
| 2025-04-24 | 2025-05-21 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.000 | 162.45 |
| 2025-05-21 | 2025-06-17 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 2.25 | 60.00 | 163.4 |
| 2025-06-24 | 2025-07-21 |
KEYS250919P00160000
KEYS250919P00165000
|
3 | 165.00 | 160.00 | 1.85 | -150.00 | 0 |
| 2025-07-22 | 2025-08-18 |
KEYS251017P00160000
KEYS251017P00165000
|
3 | 165.00 | 160.00 | 2.00 | -15.00 | 0 |