| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-04-04 |
KEYS160520P00020000
KEYS160520P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 29.94 |
| 2016-08-16 | 2016-10-03 |
KEYS161118P00025000
KEYS161118P00030000
|
3 | 30.00 | 25.00 | 1.725 | 322.500 | 35.89 |
| 2017-05-16 | 2017-07-03 |
KEYS170818P00038000
KEYS170818P00039000
|
19 | 39.00 | 38.00 | 0.475 | -47.500 | 40.39 |
| 2017-08-15 | 2017-10-02 |
KEYS171117P00041000
KEYS171117P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0.000 | 43.62 |
| 2017-11-14 | 2018-01-02 |
KEYS180216P00043000
KEYS180216P00044000
|
17 | 44.00 | 43.00 | 0.425 | -467.500 | 45.87 |
| 2018-02-15 | 2018-04-03 |
KEYS180518P00045000
KEYS180518P00046000
|
16 | 46.00 | 45.00 | 0.400 | 520.000 | 53.83 |
| 2018-05-15 | 2018-07-02 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 422.500 | 59.82 |
| 2018-08-14 | 2018-10-01 |
KEYS181116P00055000
KEYS181116P00060000
|
2 | 60.00 | 55.00 | 1.575 | 250.000 | 57.99 |
| 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 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 2.25 | 465.00 | 85.69 |
| 2019-08-13 | 2019-09-30 |
KEYS191115P00087500
KEYS191115P00090000
|
6 | 90.00 | 87.50 | 0.95 | 285.000 | 109.08 |
| 2019-10-15 | 2019-12-02 |
KEYS200117P00095000
KEYS200117P00097500
|
7 | 97.50 | 95.00 | 1.10 | 350.00 | 105.37 |
| 2020-02-13 | 2020-03-31 |
KEYS200515P00095000
KEYS200515P00097500
|
7 | 97.50 | 95.00 | 1.20 | -105.00 | 94.78 |
| 2020-05-19 | 2020-07-06 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.15 | 280.00 | 95.88 |
| 2020-08-18 | 2020-10-05 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -480.00 | 116.17 |
| 2020-10-13 | 2020-11-30 |
KEYS210115P00100000
KEYS210115P00105000
|
3 | 105.00 | 100.00 | 2.30 | 570.000 | 146.29 |
| 2021-02-16 | 2021-04-05 |
KEYS210521P00145000
KEYS210521P00150000
|
3 | 150.00 | 145.00 | 1.95 | -210.00 | 139.66 |
| 2021-05-20 | 2021-07-06 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | 390.00 | 168.79 |
| 2021-08-17 | 2021-10-04 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 120.00 | 194.63 |
| 2021-10-19 | 2021-12-06 |
KEYS220121P00170000
KEYS220121P00175000
|
3 | 175.00 | 170.00 | 1.85 | 367.500 | 173.42 |
| 2022-02-15 | 2022-04-04 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -465.00 | 137.8 |
| 2022-05-17 | 2022-07-05 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.95 | -45.00 | 176.23 |
| 2022-08-16 | 2022-10-03 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 2.00 | -315.00 | 171.9 |
| 2022-10-18 | 2022-12-05 |
KEYS230120P00155000
KEYS230120P00160000
|
3 | 160.00 | 155.00 | 2.05 | 465.00 | 178.92 |
| 2023-02-14 | 2023-04-03 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1020.00 | 157.19 |
| 2023-05-16 | 2023-07-03 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 2.35 | 652.500 | 129.37 |
| 2023-08-15 | 2023-10-02 |
KEYS231117P00150000
KEYS231117P00155000
|
3 | 155.00 | 150.00 | 2.25 | -1185.00 | 133.18 |
| 2023-10-17 | 2023-12-04 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 2.00 | 435.000 | 153.63 |
| 2024-02-13 | 2024-04-01 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.40 | 150.00 | 157.3 |
| 2024-05-14 | 2024-07-01 |
KEYS240816P00150000
KEYS240816P00155000
|
3 | 155.00 | 150.00 | 2.40 | -675.00 | 135.3 |
| 2024-08-13 | 2024-09-30 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 855.00 | 149.37 |
| 2024-11-19 | 2025-01-06 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 150.00 | 175.45 |
| 2025-01-15 | 2025-03-03 |
KEYS250417P00160000
KEYS250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -315.00 | 135.46 |
| 2025-03-18 | 2025-05-05 |
KEYS250620P00150000
KEYS250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -285.00 | 159.36 |
| 2025-05-13 | 2025-06-30 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 2.00 | 30.00 | 163.4 |