| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-06-29 |
KEYS170818P00034000
KEYS170818P00035000
|
13 | 35.00 | 34.00 | 0.250 | 162.500 | 40.39 |
| 2017-08-01 | 2017-09-27 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 65.000 | 43.62 |
| 2017-10-31 | 2017-12-27 |
KEYS180216P00041000
KEYS180216P00042000
|
14 | 42.00 | 41.00 | 0.300 | -350.000 | 45.87 |
| 2018-01-30 | 2018-03-28 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 53.83 |
| 2018-05-03 | 2018-06-29 |
KEYS180817P00047000
KEYS180817P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 59.82 |
| 2019-01-29 | 2019-03-27 |
KEYS190517P00062500
KEYS190517P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 81.86 |
| 2019-04-30 | 2019-06-26 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.075 | 80.000 | 85.69 |
| 2019-07-30 | 2019-09-25 |
KEYS191115P00082500
KEYS191115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 250.000 | 109.08 |
| 2019-10-01 | 2019-11-27 |
KEYS200117P00085000
KEYS200117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 375.000 | 105.37 |
| 2020-01-28 | 2020-03-25 |
KEYS200515P00092500
KEYS200515P00095000
|
5 | 95.00 | 92.50 | 0.625 | -537.500 | 94.78 |
| 2020-05-06 | 2020-07-02 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.55 | 162.500 | 95.88 |
| 2020-08-04 | 2020-09-30 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.70 | 175.00 | 116.17 |
| 2020-09-30 | 2020-11-27 |
KEYS210115P00087500
KEYS210115P00090000
|
6 | 90.00 | 87.50 | 0.85 | 975.000 | 146.29 |
| 2021-02-03 | 2021-04-01 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.175 | 175.000 | 139.66 |
| 2021-05-04 | 2021-06-30 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 168.79 |
| 2021-08-03 | 2021-09-29 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 60.00 | 194.63 |
| 2021-10-05 | 2021-12-01 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 1.10 | 75.000 | 173.42 |
| 2022-02-02 | 2022-03-31 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.10 | -160.00 | 137.8 |
| 2022-05-03 | 2022-06-29 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | -60.00 | 176.23 |
| 2022-08-02 | 2022-09-28 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 25.000 | 171.9 |
| 2022-10-04 | 2022-11-30 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.000 | 178.92 |
| 2023-02-02 | 2023-03-31 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -320.00 | 157.19 |
| 2023-05-02 | 2023-06-28 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.975 | 430.000 | 129.37 |
| 2023-08-02 | 2023-09-28 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -565.000 | 133.18 |
| 2023-10-03 | 2023-11-29 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 153.63 |
| 2024-01-30 | 2024-03-27 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 55.000 | 157.3 |
| 2024-05-01 | 2024-06-27 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.15 | -160.00 | 135.3 |
| 2024-07-30 | 2024-09-25 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 225.000 | 149.37 |
| 2024-11-08 | 2025-01-06 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.825 | -7.500 | 175.45 |
| 2025-01-29 | 2025-03-27 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.20 | -180.00 | 165.4 |
| 2025-04-29 | 2025-06-25 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 1.05 | 200.00 | 163.4 |