| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-20 | 2016-08-15 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 184.000 | 30.19 |
| 2017-05-16 | 2017-08-11 |
KEYS170818P00035000
KEYS170818P00036000
|
13 | 36.00 | 35.00 | 0.250 | 292.500 | 40.39 |
| 2017-08-15 | 2017-11-10 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 43.62 |
| 2017-11-14 | 2018-02-09 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 45.87 |
| 2018-02-13 | 2018-05-11 |
KEYS180518P00040000
KEYS180518P00041000
|
13 | 41.00 | 40.00 | 0.275 | 390.000 | 53.83 |
| 2018-05-15 | 2018-08-10 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 59.82 |
| 2019-02-12 | 2019-05-10 |
KEYS190517P00067500
KEYS190517P00070000
|
4 | 70.00 | 67.50 | 0.475 | 340.000 | 81.86 |
| 2019-05-16 | 2019-08-12 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 245.000 | 85.69 |
| 2019-08-13 | 2019-11-08 |
KEYS191115P00077500
KEYS191115P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 109.08 |
| 2019-11-19 | 2020-02-14 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.75 | -350.00 | 96.18 |
| 2020-02-14 | 2020-05-11 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.60 | 337.500 | 94.78 |
| 2020-05-20 | 2020-08-17 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.65 | 225.00 | 95.88 |
| 2020-08-18 | 2020-11-13 |
KEYS201120P00090000
KEYS201120P00092500
|
5 | 92.50 | 90.00 | 0.55 | 175.000 | 116.17 |
| 2020-11-17 | 2021-02-12 |
KEYS210219P00100000
KEYS210219P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 142.19 |
| 2021-02-17 | 2021-05-17 |
KEYS210521P00130000
KEYS210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 45.000 | 139.66 |
| 2021-05-18 | 2021-08-13 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 1.075 | 210.000 | 168.79 |
| 2021-08-17 | 2021-11-12 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 390.000 | 194.63 |
| 2021-11-16 | 2022-02-11 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.30 | -700.00 | 160.59 |
| 2022-02-15 | 2022-05-13 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | -600.00 | 137.8 |
| 2022-05-17 | 2022-08-12 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | -220.000 | 176.23 |
| 2022-08-18 | 2022-11-14 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.10 | -15.000 | 171.9 |
| 2022-11-15 | 2023-02-10 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 185.78 |
| 2023-02-15 | 2023-05-15 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.30 | -730.00 | 157.19 |
| 2023-05-16 | 2023-08-11 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.00 | 129.37 |
| 2023-08-18 | 2023-11-13 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.250 | 210.000 | 133.18 |
| 2023-11-14 | 2024-02-09 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 155.22 |
| 2024-02-13 | 2024-05-10 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.05 | 225.000 | 157.3 |
| 2024-05-14 | 2024-08-09 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.025 | -725.000 | 135.3 |
| 2024-08-15 | 2024-11-11 |
KEYS241115P00115000
KEYS241115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 185.000 | 149.37 |
| 2024-11-19 | 2025-02-14 |
KEYS250221P00135000
KEYS250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 175.45 |
| 2025-02-14 | 2025-05-12 |
KEYS250516P00165000
KEYS250516P00170000
|
2 | 170.00 | 165.00 | 1.35 | -635.000 | 165.4 |
| 2025-05-14 | 2025-08-11 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 305.000 | 163.4 |