| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-03 | 2017-11-17 |
KEYS171117P00033000
KEYS171117P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 43.62 |
| 2019-01-30 | 2019-05-17 |
KEYS190517P00055000
KEYS190517P00057500
|
4 | 57.5 | 55 | 0.200 | 80.000 | 81.86 |
| 2019-08-02 | 2019-11-15 |
KEYS191115P00065000
KEYS191115P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 109.08 |
| 2020-05-05 | 2020-08-20 |
KEYS200821P00065000
KEYS200821P00070000
|
2 | 70.00 | 65.00 | 0.500 | 95.000 | 95.88 |
| 2020-10-01 | 2021-01-15 |
KEYS210115P00070000
KEYS210115P00072500
|
4 | 72.50 | 70.00 | 0.275 | 220.000 | 146.29 |
| 2021-02-08 | 2021-05-21 |
KEYS210521P00100000
KEYS210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 100.000 | 139.66 |
| 2021-11-02 | 2022-02-17 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.45 | 95.000 | 160.59 |
| 2023-05-08 | 2023-08-18 |
KEYS230818P00110000
KEYS230818P00115000
|
2 | 115.00 | 110.00 | 0.55 | 115.000 | 129.37 |
| 2023-08-31 | 2023-12-15 |
KEYS231215P00100000
KEYS231215P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.000 | 158.53 |
| 2024-02-01 | 2024-05-17 |
KEYS240517P00120000
KEYS240517P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 157.3 |
| 2024-09-03 | 2024-12-19 |
KEYS241220P00110000
KEYS241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | 60.000 | 163.22 |
| 2025-01-29 | 2025-05-16 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 165.4 |