| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-03 | 2017-11-08 |
KEYS171117P00033000
KEYS171117P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 43.62 |
| 2019-01-30 | 2019-05-07 |
KEYS190517P00055000
KEYS190517P00057500
|
4 | 57.5 | 55 | 0.200 | 80.000 | 81.86 |
| 2019-08-02 | 2019-11-07 |
KEYS191115P00065000
KEYS191115P00070000
|
2 | 70.00 | 65.00 | 0.45 | 160.000 | 109.08 |
| 2019-11-07 | 2020-02-12 |
KEYS200221P00077500
KEYS200221P00080000
|
4 | 80.00 | 77.50 | 0.250 | 20.000 | 96.18 |
| 2020-05-05 | 2020-08-10 |
KEYS200821P00065000
KEYS200821P00070000
|
2 | 70.00 | 65.00 | 0.500 | 45.000 | 95.88 |
| 2020-10-01 | 2021-01-06 |
KEYS210115P00070000
KEYS210115P00072500
|
4 | 72.50 | 70.00 | 0.275 | 240.000 | 146.29 |
| 2021-02-08 | 2021-05-17 |
KEYS210521P00100000
KEYS210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 25.000 | 139.66 |
| 2021-11-02 | 2022-02-07 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.45 | 100.000 | 160.59 |
| 2022-02-07 | 2022-05-16 |
KEYS220520P00115000
KEYS220520P00120000
|
2 | 120.00 | 115.00 | 0.60 | 105.000 | 137.8 |
| 2023-05-08 | 2023-08-14 |
KEYS230818P00110000
KEYS230818P00115000
|
2 | 115.00 | 110.00 | 0.55 | 180.000 | 129.37 |
| 2023-08-31 | 2023-12-06 |
KEYS231215P00100000
KEYS231215P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.00 | 158.53 |
| 2024-02-01 | 2024-05-08 |
KEYS240517P00120000
KEYS240517P00125000
|
2 | 125.00 | 120.00 | 0.575 | 110.000 | 157.3 |
| 2024-09-03 | 2024-12-09 |
KEYS241220P00110000
KEYS241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 163.22 |
| 2025-01-29 | 2025-05-06 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 165.4 |