| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-20 | 2016-07-06 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 60.000 | 30.19 |
| 2017-05-16 | 2017-07-03 |
KEYS170818P00035000
KEYS170818P00036000
|
13 | 36.00 | 35.00 | 0.250 | 97.500 | 40.39 |
| 2017-08-15 | 2017-10-02 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 195.000 | 43.62 |
| 2017-11-14 | 2018-01-02 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.30 | -35.000 | 45.87 |
| 2018-02-13 | 2018-04-02 |
KEYS180518P00040000
KEYS180518P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 53.83 |
| 2018-05-15 | 2018-07-02 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 422.500 | 59.82 |
| 2019-02-12 | 2019-04-01 |
KEYS190517P00067500
KEYS190517P00070000
|
4 | 70.00 | 67.50 | 0.475 | 280.000 | 81.86 |
| 2019-05-16 | 2019-07-02 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 195.000 | 85.69 |
| 2019-08-13 | 2019-09-30 |
KEYS191115P00077500
KEYS191115P00080000
|
5 | 80.00 | 77.50 | 0.575 | 237.500 | 109.08 |
| 2019-10-15 | 2019-12-02 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.70 | 262.500 | 105.37 |
| 2020-02-11 | 2020-03-30 |
KEYS200515P00085000
KEYS200515P00087500
|
5 | 87.50 | 85.00 | 0.625 | -437.500 | 94.78 |
| 2020-05-20 | 2020-07-06 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.65 | 12.500 | 95.88 |
| 2020-08-18 | 2020-10-05 |
KEYS201120P00090000
KEYS201120P00092500
|
5 | 92.50 | 90.00 | 0.55 | -25.00 | 116.17 |
| 2020-10-13 | 2020-11-30 |
KEYS210115P00092500
KEYS210115P00095000
|
5 | 95.00 | 92.50 | 0.70 | 362.500 | 146.29 |
| 2021-02-17 | 2021-04-05 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 140.000 | 139.66 |
| 2021-05-18 | 2021-07-06 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 168.79 |
| 2021-08-17 | 2021-10-04 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 70.00 | 194.63 |
| 2021-10-21 | 2021-12-07 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.20 | 250.000 | 173.42 |
| 2022-02-15 | 2022-04-04 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | 25.000 | 137.8 |
| 2022-05-17 | 2022-07-05 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | -10.000 | 176.23 |
| 2022-08-18 | 2022-10-04 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.10 | -160.00 | 171.9 |
| 2022-10-18 | 2022-12-05 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 590.00 | 178.92 |
| 2023-02-15 | 2023-04-03 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.30 | -530.00 | 157.19 |
| 2023-05-16 | 2023-07-03 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.20 | 655.000 | 129.37 |
| 2023-08-18 | 2023-10-04 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.250 | 130.000 | 133.18 |
| 2023-10-17 | 2023-12-04 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | 165.000 | 153.63 |
| 2024-02-13 | 2024-04-01 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.05 | 120.00 | 157.3 |
| 2024-05-14 | 2024-07-01 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.025 | -275.000 | 135.3 |
| 2024-08-15 | 2024-10-01 |
KEYS241115P00115000
KEYS241115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 149.37 |
| 2024-11-19 | 2025-01-06 |
KEYS250221P00135000
KEYS250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | 350.000 | 175.45 |
| 2025-01-15 | 2025-03-03 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 1.35 | -90.00 | 135.46 |
| 2025-03-18 | 2025-05-05 |
KEYS250620P00135000
KEYS250620P00140000
|
2 | 140.00 | 135.00 | 1.10 | -40.00 | 159.36 |
| 2025-05-14 | 2025-06-30 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 180.00 | 163.4 |