| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-20 | 2016-06-16 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 100.000 | 30.19 |
| 2017-05-17 | 2017-06-13 |
KEYS170818P00032000
KEYS170818P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 40.39 |
| 2017-08-15 | 2017-09-11 |
KEYS171117P00036000
KEYS171117P00037000
|
12 | 37.00 | 36.00 | 0.200 | 0.000 | 43.62 |
| 2017-11-17 | 2017-12-14 |
KEYS180216P00038000
KEYS180216P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0.000 | 45.87 |
| 2018-02-13 | 2018-03-12 |
KEYS180518P00038000
KEYS180518P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 53.83 |
| 2018-05-15 | 2018-06-11 |
KEYS180817P00046000
KEYS180817P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 59.82 |
| 2019-02-12 | 2019-03-11 |
KEYS190517P00065000
KEYS190517P00067500
|
4 | 67.50 | 65.00 | 0.375 | -40.000 | 81.86 |
| 2019-05-20 | 2019-06-17 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.425 | 130.000 | 85.69 |
| 2019-08-14 | 2019-09-10 |
KEYS191115P00065000
KEYS191115P00070000
|
2 | 70.00 | 65.00 | 0.725 | 125.000 | 109.08 |
| 2019-10-15 | 2019-11-11 |
KEYS200117P00082500
KEYS200117P00085000
|
4 | 85.00 | 82.50 | 0.475 | 120.000 | 105.37 |
| 2019-11-19 | 2019-12-16 |
KEYS200221P00090000
KEYS200221P00092500
|
4 | 92.50 | 90.00 | 0.40 | 20.00 | 96.18 |
| 2020-02-13 | 2020-03-11 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 0.825 | -140.000 | 94.78 |
| 2020-05-19 | 2020-06-15 |
KEYS200821P00077500
KEYS200821P00080000
|
5 | 80.00 | 77.50 | 0.55 | 50.00 | 95.88 |
| 2020-08-18 | 2020-09-14 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.500 | -137.500 | 116.17 |
| 2020-10-13 | 2020-11-09 |
KEYS210115P00087500
KEYS210115P00090000
|
5 | 90.00 | 87.50 | 0.500 | 175.000 | 146.29 |
| 2021-05-18 | 2021-06-14 |
KEYS210820P00115000
KEYS210820P00120000
|
2 | 120.00 | 115.00 | 0.825 | 100.000 | 168.79 |
| 2021-08-19 | 2021-09-15 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.950 | 350.000 | 194.63 |
| 2021-11-22 | 2021-12-20 |
KEYS220218P00165000
KEYS220218P00170000
|
2 | 170.00 | 165.00 | 0.825 | 30.000 | 160.59 |
| 2022-02-16 | 2022-03-15 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | -30.00 | 137.8 |
| 2022-05-20 | 2022-06-16 |
KEYS220819P00110000
KEYS220819P00115000
|
2 | 115.00 | 110.00 | 0.750 | -95.000 | 176.23 |
| 2022-10-18 | 2022-11-14 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 275.000 | 178.92 |
| 2022-11-15 | 2022-12-12 |
KEYS230217P00145000
KEYS230217P00150000
|
2 | 150.00 | 145.00 | 1.000 | 425.000 | 185.78 |
| 2023-02-16 | 2023-03-15 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 0.95 | -440.00 | 157.19 |
| 2023-03-15 | 2023-04-11 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | 70.000 | 164.86 |
| 2023-05-17 | 2023-06-13 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 0.875 | 145.000 | 129.37 |
| 2023-08-16 | 2023-09-12 |
KEYS231117P00130000
KEYS231117P00135000
|
2 | 135.00 | 130.00 | 0.800 | -300.000 | 133.18 |
| 2023-10-17 | 2023-11-13 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 0.800 | -65.000 | 153.63 |
| 2023-11-20 | 2023-12-18 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 155.22 |
| 2024-02-13 | 2024-03-11 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 60.000 | 157.3 |
| 2024-03-25 | 2024-04-22 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 0.700 | -60.000 | 137 |
| 2024-05-14 | 2024-06-10 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 0.800 | -150.000 | 135.3 |
| 2024-08-14 | 2024-09-10 |
KEYS241115P00105000
KEYS241115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 220.000 | 149.37 |
| 2024-09-20 | 2024-10-17 |
KEYS241220P00130000
KEYS241220P00135000
|
2 | 135.00 | 130.00 | 1.150 | 260.000 | 163.22 |
| 2024-11-21 | 2024-12-18 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.025 | -170.000 | 175.45 |
| 2024-12-18 | 2025-01-14 |
KEYS250321P00135000
KEYS250321P00140000
|
2 | 140.00 | 135.00 | 1.35 | 110.00 | 154.56 |
| 2025-01-17 | 2025-02-13 |
KEYS250417P00140000
KEYS250417P00145000
|
2 | 145.00 | 140.00 | 1.225 | 295.000 | 135.46 |
| 2025-02-13 | 2025-03-12 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.05 | -350.00 | 165.4 |
| 2025-03-18 | 2025-04-14 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.725 | -145.000 | 159.36 |
| 2025-04-15 | 2025-05-12 |
KEYS250718P00110000
KEYS250718P00115000
|
2 | 115.00 | 110.00 | 1.025 | 175.000 | 162.45 |
| 2025-05-16 | 2025-06-12 |
KEYS250815P00140000
KEYS250815P00145000
|
2 | 145.00 | 140.00 | 0.975 | 80.000 | 163.4 |
| 2025-06-17 | 2025-07-14 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 1.375 | 420.000 | 0 |
| 2025-07-15 | 2025-08-11 |
KEYS251017P00135000
KEYS251017P00140000
|
2 | 140.00 | 135.00 | 0.725 | 60.000 | 0 |