| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-07-10 |
KEYS170818P00034000
KEYS170818P00035000
|
13 | 35.00 | 34.00 | 0.250 | 260.000 | 40.39 |
| 2017-08-01 | 2017-10-09 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 130.000 | 43.62 |
| 2017-10-31 | 2018-01-08 |
KEYS180216P00041000
KEYS180216P00042000
|
14 | 42.00 | 41.00 | 0.300 | 245.000 | 45.87 |
| 2018-01-30 | 2018-04-09 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 53.83 |
| 2018-05-03 | 2018-07-09 |
KEYS180817P00047000
KEYS180817P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 59.82 |
| 2019-01-29 | 2019-04-08 |
KEYS190517P00062500
KEYS190517P00065000
|
5 | 65.00 | 62.50 | 0.550 | 225.000 | 81.86 |
| 2019-04-30 | 2019-07-08 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.075 | 150.000 | 85.69 |
| 2019-07-30 | 2019-10-07 |
KEYS191115P00082500
KEYS191115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 225.000 | 109.08 |
| 2019-10-07 | 2019-12-13 |
KEYS200117P00085000
KEYS200117P00087500
|
5 | 87.50 | 85.00 | 0.70 | 312.500 | 105.37 |
| 2020-01-28 | 2020-04-06 |
KEYS200515P00092500
KEYS200515P00095000
|
5 | 95.00 | 92.50 | 0.625 | -412.500 | 94.78 |
| 2020-05-06 | 2020-07-13 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.55 | 87.500 | 95.88 |
| 2020-08-04 | 2020-10-12 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.70 | 87.500 | 116.17 |
| 2020-11-04 | 2021-01-11 |
KEYS210219P00095000
KEYS210219P00097500
|
5 | 97.50 | 95.00 | 0.60 | -325.00 | 142.19 |
| 2021-02-03 | 2021-04-12 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.175 | 205.000 | 139.66 |
| 2021-05-04 | 2021-07-12 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.000 | 168.79 |
| 2021-08-03 | 2021-10-11 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 55.000 | 194.63 |
| 2021-10-11 | 2021-12-17 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 173.42 |
| 2022-02-02 | 2022-04-11 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.10 | -470.00 | 137.8 |
| 2022-05-03 | 2022-07-11 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | 5.000 | 176.23 |
| 2022-08-02 | 2022-10-10 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 171.9 |
| 2022-10-10 | 2022-12-16 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 150.00 | 178.92 |
| 2023-02-02 | 2023-04-10 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -490.00 | 157.19 |
| 2023-05-02 | 2023-07-10 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.975 | -15.000 | 129.37 |
| 2023-08-02 | 2023-10-09 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -845.000 | 133.18 |
| 2023-10-09 | 2023-12-15 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 0.975 | 235.000 | 153.63 |
| 2024-01-30 | 2024-04-08 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 180.000 | 157.3 |
| 2024-05-01 | 2024-07-08 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.15 | -35.000 | 135.3 |
| 2024-07-30 | 2024-10-07 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 320.000 | 149.37 |
| 2024-11-08 | 2025-01-14 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.825 | 217.500 | 175.45 |
| 2025-01-29 | 2025-04-07 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.20 | -640.00 | 165.4 |
| 2025-04-29 | 2025-07-07 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 163.4 |