| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-02-29 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.625 | 287.500 | 29.94 |
| 2017-05-10 | 2017-05-30 |
KEYS170818P00037000
KEYS170818P00038000
|
14 | 38.00 | 37.00 | 0.325 | -35.000 | 40.39 |
| 2017-08-08 | 2017-08-25 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -260.000 | 43.62 |
| 2017-11-07 | 2017-11-24 |
KEYS180216P00043000
KEYS180216P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0.000 | 45.87 |
| 2018-02-06 | 2018-02-23 |
KEYS180518P00043000
KEYS180518P00044000
|
15 | 44.00 | 43.00 | 0.35 | 75.00 | 53.83 |
| 2018-05-08 | 2018-05-25 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.300 | 105.000 | 59.82 |
| 2019-02-05 | 2019-02-22 |
KEYS190517P00067500
KEYS190517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 212.500 | 81.86 |
| 2019-05-07 | 2019-05-24 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.15 | -410.00 | 85.69 |
| 2019-06-11 | 2019-06-28 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.80 | 237.500 | 98.77 |
| 2019-08-06 | 2019-08-23 |
KEYS191115P00080000
KEYS191115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 300.000 | 109.08 |
| 2019-10-08 | 2019-10-25 |
KEYS200117P00085000
KEYS200117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 315.000 | 105.37 |
| 2019-11-12 | 2019-11-29 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.65 | -25.00 | 96.18 |
| 2020-02-04 | 2020-02-21 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.825 | 100.000 | 94.78 |
| 2020-05-12 | 2020-05-29 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 1.00 | 270.00 | 95.88 |
| 2020-08-11 | 2020-08-28 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | -180.00 | 116.17 |
| 2020-10-06 | 2020-10-23 |
KEYS210115P00092500
KEYS210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 240.000 | 146.29 |
| 2020-11-10 | 2020-11-27 |
KEYS210219P00100000
KEYS210219P00105000
|
2 | 105.00 | 100.00 | 1.50 | 140.00 | 142.19 |
| 2021-02-09 | 2021-02-26 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -30.00 | 139.66 |
| 2021-05-11 | 2021-05-28 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 2.10 | 82.500 | 168.79 |
| 2021-08-10 | 2021-08-27 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 410.000 | 194.63 |
| 2021-10-12 | 2021-10-29 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 173.42 |
| 2021-11-09 | 2021-11-26 |
KEYS220218P00175000
KEYS220218P00180000
|
3 | 180.00 | 175.00 | 1.90 | 195.00 | 160.59 |
| 2022-02-08 | 2022-02-25 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.35 | -180.00 | 137.8 |
| 2022-05-10 | 2022-05-27 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.50 | 10.00 | 176.23 |
| 2022-08-10 | 2022-08-29 |
KEYS221118P00155000
KEYS221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | -40.00 | 171.9 |
| 2022-10-11 | 2022-10-28 |
KEYS230120P00145000
KEYS230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 472.500 | 178.92 |
| 2022-11-08 | 2022-11-25 |
KEYS230217P00155000
KEYS230217P00160000
|
3 | 160.00 | 155.00 | 2.15 | 562.500 | 185.78 |
| 2023-02-07 | 2023-02-24 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -960.00 | 157.19 |
| 2023-03-07 | 2023-03-24 |
KEYS230616P00150000
KEYS230616P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 164.86 |
| 2023-05-09 | 2023-05-26 |
KEYS230818P00135000
KEYS230818P00140000
|
3 | 140.00 | 135.00 | 1.70 | 352.500 | 129.37 |
| 2023-08-08 | 2023-08-25 |
KEYS231117P00150000
KEYS231117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -960.00 | 133.18 |
| 2023-09-05 | 2023-09-22 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.40 | -70.00 | 158.53 |
| 2023-10-10 | 2023-10-27 |
KEYS240119P00125000
KEYS240119P00130000
|
3 | 130.00 | 125.00 | 1.70 | -390.00 | 153.63 |
| 2023-11-07 | 2023-11-24 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 195.000 | 155.22 |
| 2024-02-06 | 2024-02-23 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | -70.00 | 157.3 |
| 2024-03-12 | 2024-04-01 |
KEYS240621P00145000
KEYS240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | 60.00 | 137 |
| 2024-05-10 | 2024-05-28 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.60 | -120.00 | 135.3 |
| 2024-08-06 | 2024-08-23 |
KEYS241115P00115000
KEYS241115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 540.000 | 149.37 |
| 2024-09-10 | 2024-09-27 |
KEYS241220P00140000
KEYS241220P00145000
|
3 | 145.00 | 140.00 | 1.90 | 412.500 | 163.22 |
| 2024-11-12 | 2024-11-29 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.80 | 405.00 | 175.45 |
| 2025-02-04 | 2025-02-21 |
KEYS250516P00165000
KEYS250516P00170000
|
2 | 170.00 | 165.00 | 1.50 | -50.00 | 165.4 |
| 2025-03-11 | 2025-03-28 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 2.05 | 105.00 | 159.36 |
| 2025-04-09 | 2025-04-28 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 1.30 | -20.00 | 162.45 |
| 2025-05-06 | 2025-05-23 |
KEYS250815P00135000
KEYS250815P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.00 | 163.4 |
| 2025-06-10 | 2025-06-27 |
KEYS250919P00155000
KEYS250919P00160000
|
3 | 160.00 | 155.00 | 1.95 | 60.00 | 0 |
| 2025-07-10 | 2025-07-28 |
KEYS251017P00155000
KEYS251017P00160000
|
2 | 160.00 | 155.00 | 1.65 | 10.00 | 0 |