| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-23 | 2016-05-02 |
KEYS160520P00022500
KEYS160520P00025000
|
5 | 25.00 | 22.50 | 0.825 | 1337.500 | 29.94 |
| 2017-05-23 | 2017-07-31 |
KEYS170818P00036000
KEYS170818P00037000
|
17 | 37.00 | 36.00 | 0.425 | 680.000 | 40.39 |
| 2017-08-23 | 2017-10-30 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 43.62 |
| 2017-11-21 | 2018-01-29 |
KEYS180216P00044000
KEYS180216P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 45.87 |
| 2018-02-20 | 2018-04-30 |
KEYS180518P00045000
KEYS180518P00046000
|
18 | 46.00 | 45.00 | 0.450 | 810.000 | 53.83 |
| 2018-05-22 | 2018-07-30 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 59.82 |
| 2018-08-22 | 2018-10-29 |
KEYS181116P00060000
KEYS181116P00065000
|
3 | 65.00 | 60.00 | 2.025 | -712.500 | 57.99 |
| 2018-11-20 | 2019-01-28 |
KEYS190215P00050000
KEYS190215P00055000
|
3 | 55.00 | 50.00 | 2.125 | 630.000 | 80.38 |
| 2019-02-19 | 2019-04-29 |
KEYS190517P00075000
KEYS190517P00080000
|
3 | 80.00 | 75.00 | 1.875 | 555.000 | 81.86 |
| 2019-05-21 | 2019-07-29 |
KEYS190816P00070000
KEYS190816P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 85.69 |
| 2019-08-20 | 2019-10-28 |
KEYS191115P00085000
KEYS191115P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 109.08 |
| 2019-10-28 | 2020-01-03 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.00 | 225.000 | 105.37 |
| 2020-02-18 | 2020-04-27 |
KEYS200515P00095000
KEYS200515P00097500
|
7 | 97.50 | 95.00 | 1.15 | 367.500 | 94.78 |
| 2020-05-26 | 2020-08-03 |
KEYS200821P00100000
KEYS200821P00105000
|
3 | 105.00 | 100.00 | 2.30 | -337.500 | 95.88 |
| 2020-08-25 | 2020-11-02 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 255.000 | 116.17 |
| 2020-11-24 | 2021-02-01 |
KEYS210219P00110000
KEYS210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 652.500 | 142.19 |
| 2021-02-23 | 2021-05-03 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.30 | 60.00 | 139.66 |
| 2021-05-26 | 2021-08-02 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | 532.500 | 168.79 |
| 2021-08-24 | 2021-11-01 |
KEYS211119P00170000
KEYS211119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 345.00 | 194.63 |
| 2021-11-01 | 2022-01-07 |
KEYS220121P00175000
KEYS220121P00180000
|
3 | 180.00 | 175.00 | 2.05 | 375.00 | 173.42 |
| 2022-02-22 | 2022-05-02 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 2.15 | -585.00 | 137.8 |
| 2022-05-25 | 2022-08-01 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.20 | 645.000 | 176.23 |
| 2022-08-23 | 2022-10-31 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 1.90 | 187.500 | 171.9 |
| 2022-10-31 | 2023-01-06 |
KEYS230120P00170000
KEYS230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 150.000 | 178.92 |
| 2023-02-21 | 2023-05-01 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 2.15 | -915.00 | 157.19 |
| 2023-05-23 | 2023-07-31 |
KEYS230818P00155000
KEYS230818P00160000
|
3 | 160.00 | 155.00 | 2.10 | 30.00 | 129.37 |
| 2023-08-22 | 2023-10-30 |
KEYS231117P00125000
KEYS231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -690.00 | 133.18 |
| 2023-10-30 | 2024-01-05 |
KEYS240119P00115000
KEYS240119P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 153.63 |
| 2024-02-20 | 2024-04-29 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.25 | -135.00 | 157.3 |
| 2024-05-21 | 2024-07-29 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -210.00 | 135.3 |
| 2024-08-20 | 2024-10-28 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.30 | 660.000 | 149.37 |
| 2024-11-26 | 2025-02-03 |
KEYS250221P00170000
KEYS250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | 127.500 | 175.45 |
| 2025-02-18 | 2025-04-28 |
KEYS250516P00180000
KEYS250516P00185000
|
3 | 185.00 | 180.00 | 1.85 | -930.00 | 165.4 |
| 2025-04-28 | 2025-07-07 |
KEYS250718P00140000
KEYS250718P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 162.45 |