| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-05-13 |
KEYS160520P00020000
KEYS160520P00022500
|
6 | 22.50 | 20.00 | 0.90 | 555.000 | 29.94 |
| 2016-08-16 | 2016-11-11 |
KEYS161118P00025000
KEYS161118P00030000
|
3 | 30.00 | 25.00 | 1.725 | 487.500 | 35.89 |
| 2017-05-16 | 2017-08-11 |
KEYS170818P00038000
KEYS170818P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 40.39 |
| 2017-08-15 | 2017-11-10 |
KEYS171117P00041000
KEYS171117P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 43.62 |
| 2017-11-14 | 2018-02-09 |
KEYS180216P00043000
KEYS180216P00044000
|
17 | 44.00 | 43.00 | 0.425 | -255.000 | 45.87 |
| 2018-02-15 | 2018-05-14 |
KEYS180518P00045000
KEYS180518P00046000
|
16 | 46.00 | 45.00 | 0.400 | 600.000 | 53.83 |
| 2018-05-15 | 2018-08-10 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 59.82 |
| 2018-08-14 | 2018-11-09 |
KEYS181116P00055000
KEYS181116P00060000
|
2 | 60.00 | 55.00 | 1.575 | 60.000 | 57.99 |
| 2018-11-13 | 2019-02-08 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.35 | 265.000 | 80.38 |
| 2019-02-12 | 2019-05-10 |
KEYS190517P00070000
KEYS190517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 300.000 | 81.86 |
| 2019-05-14 | 2019-08-09 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 2.25 | 510.00 | 85.69 |
| 2019-08-13 | 2019-11-08 |
KEYS191115P00087500
KEYS191115P00090000
|
6 | 90.00 | 87.50 | 0.95 | 615.000 | 109.08 |
| 2019-11-19 | 2020-02-14 |
KEYS200221P00105000
KEYS200221P00110000
|
3 | 110.00 | 105.00 | 2.35 | -795.00 | 96.18 |
| 2020-02-14 | 2020-05-11 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 1.05 | 375.000 | 94.78 |
| 2020-05-19 | 2020-08-14 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.15 | 630.000 | 95.88 |
| 2020-08-18 | 2020-11-13 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 116.17 |
| 2020-11-17 | 2021-02-12 |
KEYS210219P00110000
KEYS210219P00115000
|
3 | 115.00 | 110.00 | 1.95 | 615.00 | 142.19 |
| 2021-02-16 | 2021-05-14 |
KEYS210521P00145000
KEYS210521P00150000
|
3 | 150.00 | 145.00 | 1.95 | -600.00 | 139.66 |
| 2021-05-20 | 2021-08-16 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 168.79 |
| 2021-08-17 | 2021-11-12 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 907.500 | 194.63 |
| 2021-11-16 | 2022-02-11 |
KEYS220218P00185000
KEYS220218P00190000
|
3 | 190.00 | 185.00 | 2.15 | -780.00 | 160.59 |
| 2022-02-15 | 2022-05-13 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -840.00 | 137.8 |
| 2022-05-17 | 2022-08-12 |
KEYS220819P00135000
KEYS220819P00140000
|
3 | 140.00 | 135.00 | 1.95 | 615.00 | 176.23 |
| 2022-08-16 | 2022-11-11 |
KEYS221118P00165000
KEYS221118P00170000
|
3 | 170.00 | 165.00 | 2.00 | 67.500 | 171.9 |
| 2022-11-15 | 2023-02-10 |
KEYS230217P00170000
KEYS230217P00175000
|
3 | 175.00 | 170.00 | 2.30 | 1170.00 | 185.78 |
| 2023-02-14 | 2023-05-12 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -915.00 | 157.19 |
| 2023-05-16 | 2023-08-11 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 2.35 | 330.00 | 129.37 |
| 2023-08-15 | 2023-11-10 |
KEYS231117P00150000
KEYS231117P00155000
|
3 | 155.00 | 150.00 | 2.25 | -870.00 | 133.18 |
| 2023-11-14 | 2024-02-09 |
KEYS240216P00125000
KEYS240216P00130000
|
3 | 130.00 | 125.00 | 2.10 | 622.500 | 155.22 |
| 2024-02-13 | 2024-05-10 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.40 | -322.500 | 157.3 |
| 2024-05-14 | 2024-08-09 |
KEYS240816P00150000
KEYS240816P00155000
|
3 | 155.00 | 150.00 | 2.40 | -780.00 | 135.3 |
| 2024-08-13 | 2024-11-08 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 720.000 | 149.37 |
| 2024-11-19 | 2025-02-14 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 585.000 | 175.45 |
| 2025-02-14 | 2025-05-12 |
KEYS250516P00180000
KEYS250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1020.00 | 165.4 |
| 2025-05-13 | 2025-08-08 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 2.00 | 135.00 | 163.4 |