| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-18 | 2016-05-05 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.725 | 1512.500 | 29.94 |
| 2016-05-20 | 2016-08-05 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 30.19 |
| 2017-05-16 | 2017-08-01 |
KEYS170818P00037000
KEYS170818P00038000
|
15 | 38.00 | 37.00 | 0.35 | 487.500 | 40.39 |
| 2017-08-15 | 2017-10-31 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 385.000 | 43.62 |
| 2017-11-14 | 2018-01-30 |
KEYS180216P00042000
KEYS180216P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 45.87 |
| 2018-02-13 | 2018-05-01 |
KEYS180518P00042000
KEYS180518P00043000
|
16 | 43.00 | 42.00 | 0.400 | 640.000 | 53.83 |
| 2018-05-15 | 2018-07-31 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 59.82 |
| 2018-11-13 | 2019-01-29 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 80.38 |
| 2019-02-12 | 2019-04-30 |
KEYS190517P00070000
KEYS190517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 265.000 | 81.86 |
| 2019-05-14 | 2019-07-30 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.45 | 285.000 | 85.69 |
| 2019-08-13 | 2019-10-29 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.95 | 540.000 | 109.08 |
| 2019-11-19 | 2020-02-04 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 1.90 | -900.00 | 96.18 |
| 2020-02-11 | 2020-04-28 |
KEYS200515P00090000
KEYS200515P00092500
|
6 | 92.50 | 90.00 | 1.00 | 225.000 | 94.78 |
| 2020-05-19 | 2020-08-04 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 300.000 | 95.88 |
| 2020-08-18 | 2020-11-03 |
KEYS201120P00095000
KEYS201120P00097500
|
6 | 97.50 | 95.00 | 0.90 | 405.000 | 116.17 |
| 2020-11-17 | 2021-02-02 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 142.19 |
| 2021-02-16 | 2021-05-04 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | -165.00 | 139.66 |
| 2021-05-18 | 2021-08-03 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.50 | 665.000 | 168.79 |
| 2021-08-17 | 2021-11-02 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.000 | 194.63 |
| 2021-11-16 | 2022-02-01 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.60 | -480.00 | 160.59 |
| 2022-02-16 | 2022-05-04 |
KEYS220520P00160000
KEYS220520P00165000
|
3 | 165.00 | 160.00 | 2.20 | -660.00 | 137.8 |
| 2022-05-18 | 2022-08-03 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 176.23 |
| 2022-08-16 | 2022-11-01 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.65 | 120.00 | 171.9 |
| 2022-11-15 | 2023-01-31 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.45 | 420.00 | 185.78 |
| 2023-02-14 | 2023-05-02 |
KEYS230519P00175000
KEYS230519P00180000
|
2 | 180.00 | 175.00 | 1.60 | -770.00 | 157.19 |
| 2023-05-16 | 2023-08-01 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.000 | 129.37 |
| 2023-08-15 | 2023-10-31 |
KEYS231117P00145000
KEYS231117P00150000
|
3 | 150.00 | 145.00 | 1.80 | -990.00 | 133.18 |
| 2023-11-14 | 2024-01-30 |
KEYS240216P00120000
KEYS240216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 265.000 | 155.22 |
| 2024-02-13 | 2024-04-30 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | -142.500 | 157.3 |
| 2024-05-14 | 2024-07-30 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.35 | -540.00 | 135.3 |
| 2024-08-13 | 2024-10-29 |
KEYS241115P00120000
KEYS241115P00125000
|
3 | 125.00 | 120.00 | 1.75 | 420.00 | 149.37 |
| 2024-11-19 | 2025-02-04 |
KEYS250221P00140000
KEYS250221P00145000
|
3 | 145.00 | 140.00 | 1.85 | 577.500 | 175.45 |
| 2025-02-11 | 2025-04-29 |
KEYS250516P00165000
KEYS250516P00170000
|
2 | 170.00 | 165.00 | 1.65 | -700.00 | 165.4 |
| 2025-05-13 | 2025-07-29 |
KEYS250815P00155000
KEYS250815P00160000
|
2 | 160.00 | 155.00 | 1.40 | 190.00 | 163.4 |