| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-04 | 2017-08-18 |
KEYS170818P00033000
KEYS170818P00034000
|
12 | 34.00 | 33.00 | 0.20 | 270.000 | 40.39 |
| 2017-11-06 | 2018-02-16 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.175 | 240.000 | 45.87 |
| 2018-05-01 | 2018-08-16 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.150 | 330.000 | 59.82 |
| 2019-01-29 | 2019-05-16 |
KEYS190517P00060000
KEYS190517P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 81.86 |
| 2019-07-31 | 2019-11-15 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 109.08 |
| 2020-01-30 | 2020-05-15 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.65 | 130.000 | 94.78 |
| 2020-08-04 | 2020-11-19 |
KEYS201120P00082500
KEYS201120P00085000
|
4 | 85.00 | 82.50 | 0.475 | 190.000 | 116.17 |
| 2021-02-04 | 2021-05-21 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 220.000 | 139.66 |
| 2021-08-03 | 2021-11-18 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 194.63 |
| 2022-02-01 | 2022-05-19 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | -660.000 | 137.8 |
| 2022-08-02 | 2022-11-17 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 171.9 |
| 2023-02-01 | 2023-05-19 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 0.70 | 145.000 | 157.19 |
| 2023-08-03 | 2023-11-17 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.90 | -825.000 | 133.18 |
| 2024-02-01 | 2024-05-17 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 130.000 | 157.3 |
| 2024-08-01 | 2024-11-15 |
KEYS241115P00110000
KEYS241115P00115000
|
2 | 115.00 | 110.00 | 0.775 | 50.000 | 149.37 |
| 2025-01-28 | 2025-05-15 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | 205.000 | 165.4 |