| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-03 | 2017-08-21 |
KEYS171117P00033000
KEYS171117P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0.000 | 43.62 |
| 2017-11-01 | 2017-11-20 |
KEYS180216P00035000
KEYS180216P00036000
|
11 | 36.00 | 35.00 | 0.125 | 55.000 | 45.87 |
| 2019-01-30 | 2019-02-19 |
KEYS190517P00055000
KEYS190517P00057500
|
4 | 57.5 | 55 | 0.200 | 40.000 | 81.86 |
| 2019-08-02 | 2019-08-19 |
KEYS191115P00065000
KEYS191115P00070000
|
2 | 70.00 | 65.00 | 0.45 | 10.00 | 109.08 |
| 2019-10-02 | 2019-10-21 |
KEYS200117P00070000
KEYS200117P00072500
|
4 | 72.50 | 70.00 | 0.225 | 80.000 | 105.37 |
| 2019-11-05 | 2019-11-22 |
KEYS200221P00075000
KEYS200221P00077500
|
4 | 77.50 | 75.00 | 0.225 | 50.000 | 96.18 |
| 2020-05-05 | 2020-05-22 |
KEYS200821P00065000
KEYS200821P00070000
|
2 | 70.00 | 65.00 | 0.500 | 5.000 | 95.88 |
| 2020-08-06 | 2020-08-24 |
KEYS201120P00072500
KEYS201120P00075000
|
4 | 75.00 | 72.50 | 0.225 | 0.000 | 116.17 |
| 2020-10-01 | 2020-10-19 |
KEYS210115P00070000
KEYS210115P00072500
|
4 | 72.50 | 70.00 | 0.275 | -60.000 | 146.29 |
| 2021-02-08 | 2021-02-25 |
KEYS210521P00100000
KEYS210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 65.000 | 139.66 |
| 2021-05-04 | 2021-05-21 |
KEYS210820P00105000
KEYS210820P00110000
|
2 | 110.00 | 105.00 | 0.475 | -270.000 | 168.79 |
| 2021-11-02 | 2021-11-19 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.45 | 50.000 | 160.59 |
| 2022-02-07 | 2022-02-24 |
KEYS220520P00115000
KEYS220520P00120000
|
2 | 120.00 | 115.00 | 0.60 | 5.000 | 137.8 |
| 2023-05-08 | 2023-05-25 |
KEYS230818P00110000
KEYS230818P00115000
|
2 | 115.00 | 110.00 | 0.55 | 235.000 | 129.37 |
| 2023-08-04 | 2023-08-21 |
KEYS231117P00125000
KEYS231117P00130000
|
2 | 130.00 | 125.00 | 0.800 | -230.000 | 133.18 |
| 2023-08-31 | 2023-09-18 |
KEYS231215P00100000
KEYS231215P00105000
|
2 | 105.00 | 100.00 | 0.40 | 30.000 | 158.53 |
| 2023-10-04 | 2023-10-23 |
KEYS240119P00100000
KEYS240119P00105000
|
2 | 105.00 | 100.00 | 0.525 | -45.000 | 153.63 |
| 2024-02-01 | 2024-02-20 |
KEYS240517P00120000
KEYS240517P00125000
|
2 | 125.00 | 120.00 | 0.575 | 15.000 | 157.3 |
| 2024-04-30 | 2024-05-17 |
KEYS240816P00110000
KEYS240816P00115000
|
2 | 115.00 | 110.00 | 0.400 | -110.000 | 135.3 |
| 2024-09-03 | 2024-09-20 |
KEYS241220P00110000
KEYS241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | 60.000 | 163.22 |
| 2024-11-06 | 2024-11-25 |
KEYS250221P00115000
KEYS250221P00120000
|
2 | 120.00 | 115.00 | 0.45 | 155.000 | 175.45 |
| 2025-01-29 | 2025-02-18 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 165.4 |
| 2025-04-29 | 2025-05-16 |
KEYS250815P00095000
KEYS250815P00100000
|
2 | 100.00 | 95.00 | 0.50 | 95.000 | 163.4 |
| 2025-06-03 | 2025-06-20 |
KEYS250919P00120000
KEYS250919P00125000
|
2 | 125.00 | 120.00 | 0.625 | 85.000 | 0 |