| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-18 | 2016-04-05 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.725 | 350.000 | 29.94 |
| 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 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.35 | 75.000 | 40.39 |
| 2017-08-15 | 2017-10-02 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 140.000 | 43.62 |
| 2017-11-14 | 2018-01-02 |
KEYS180216P00042000
KEYS180216P00043000
|
16 | 43.00 | 42.00 | 0.375 | -200.000 | 45.87 |
| 2018-02-13 | 2018-04-02 |
KEYS180518P00042000
KEYS180518P00043000
|
16 | 43.00 | 42.00 | 0.400 | 440.000 | 53.83 |
| 2018-05-15 | 2018-07-02 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 422.500 | 59.82 |
| 2018-11-13 | 2018-12-31 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.35 | 175.000 | 80.38 |
| 2019-02-12 | 2019-04-01 |
KEYS190517P00070000
KEYS190517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 81.86 |
| 2019-05-14 | 2019-07-01 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 85.69 |
| 2019-08-13 | 2019-09-30 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.95 | 375.000 | 109.08 |
| 2019-10-15 | 2019-12-02 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 405.000 | 105.37 |
| 2020-02-11 | 2020-03-30 |
KEYS200515P00090000
KEYS200515P00092500
|
6 | 92.50 | 90.00 | 1.00 | -540.00 | 94.78 |
| 2020-05-19 | 2020-07-06 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 195.000 | 95.88 |
| 2020-08-18 | 2020-10-05 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 0.90 | -30.00 | 116.17 |
| 2020-10-13 | 2020-11-30 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 555.000 | 146.29 |
| 2021-02-16 | 2021-04-05 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 90.00 | 139.66 |
| 2021-05-18 | 2021-07-06 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.50 | 310.00 | 168.79 |
| 2021-08-17 | 2021-10-04 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | -30.00 | 194.63 |
| 2021-10-19 | 2021-12-06 |
KEYS220121P00165000
KEYS220121P00170000
|
3 | 170.00 | 165.00 | 1.70 | 367.500 | 173.42 |
| 2022-02-16 | 2022-04-04 |
KEYS220520P00160000
KEYS220520P00165000
|
3 | 165.00 | 160.00 | 2.20 | -60.00 | 137.8 |
| 2022-05-18 | 2022-07-05 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 345.000 | 176.23 |
| 2022-08-16 | 2022-10-03 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.65 | -100.00 | 171.9 |
| 2022-10-18 | 2022-12-05 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 1.60 | 280.00 | 178.92 |
| 2023-02-14 | 2023-04-03 |
KEYS230519P00175000
KEYS230519P00180000
|
2 | 180.00 | 175.00 | 1.60 | -590.00 | 157.19 |
| 2023-05-16 | 2023-07-03 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | -105.000 | 129.37 |
| 2023-08-15 | 2023-10-02 |
KEYS231117P00145000
KEYS231117P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 133.18 |
| 2023-10-17 | 2023-12-04 |
KEYS240119P00120000
KEYS240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 245.000 | 153.63 |
| 2024-02-13 | 2024-04-01 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 112.500 | 157.3 |
| 2024-05-14 | 2024-07-01 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.35 | -440.00 | 135.3 |
| 2024-08-13 | 2024-09-30 |
KEYS241115P00120000
KEYS241115P00125000
|
3 | 125.00 | 120.00 | 1.75 | 600.00 | 149.37 |
| 2024-11-19 | 2025-01-06 |
KEYS250221P00140000
KEYS250221P00145000
|
3 | 145.00 | 140.00 | 1.85 | 142.500 | 175.45 |
| 2025-01-15 | 2025-03-03 |
KEYS250417P00155000
KEYS250417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -220.00 | 135.46 |
| 2025-03-18 | 2025-05-05 |
KEYS250620P00145000
KEYS250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | -75.00 | 159.36 |
| 2025-05-13 | 2025-06-30 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.40 | -60.00 | 163.4 |