| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-08-08 |
KEYS170818P00034000
KEYS170818P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 40.39 |
| 2017-10-31 | 2018-02-05 |
KEYS180216P00041000
KEYS180216P00042000
|
14 | 42.00 | 41.00 | 0.300 | 315.000 | 45.87 |
| 2018-05-03 | 2018-08-08 |
KEYS180817P00047000
KEYS180817P00048000
|
13 | 48.00 | 47.00 | 0.250 | 455.000 | 59.82 |
| 2019-01-29 | 2019-05-06 |
KEYS190517P00062500
KEYS190517P00065000
|
5 | 65.00 | 62.50 | 0.550 | 212.500 | 81.86 |
| 2019-06-10 | 2019-09-16 |
KEYS190920P00070000
KEYS190920P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 98.77 |
| 2019-10-01 | 2020-01-06 |
KEYS200117P00085000
KEYS200117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 105.37 |
| 2020-01-28 | 2020-05-04 |
KEYS200515P00092500
KEYS200515P00095000
|
5 | 95.00 | 92.50 | 0.625 | -325.000 | 94.78 |
| 2020-05-06 | 2020-08-11 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.55 | 362.500 | 95.88 |
| 2020-09-29 | 2021-01-04 |
KEYS210115P00087500
KEYS210115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 750.000 | 146.29 |
| 2021-02-03 | 2021-05-11 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.175 | 190.000 | 139.66 |
| 2021-08-03 | 2021-11-08 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 145.000 | 194.63 |
| 2021-11-08 | 2022-02-14 |
KEYS220218P00165000
KEYS220218P00170000
|
2 | 170.00 | 165.00 | 1.275 | -275.000 | 160.59 |
| 2022-05-03 | 2022-08-08 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 176.23 |
| 2022-08-08 | 2022-11-14 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 310.000 | 171.9 |
| 2023-02-02 | 2023-05-10 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -760.00 | 157.19 |
| 2023-08-02 | 2023-11-07 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -815.000 | 133.18 |
| 2024-01-30 | 2024-05-06 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 255.000 | 157.3 |
| 2024-05-06 | 2024-08-12 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.20 | -770.00 | 135.3 |
| 2024-11-08 | 2025-02-13 |
KEYS250221P00150000
KEYS250221P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 175.45 |
| 2025-03-04 | 2025-06-09 |
KEYS250620P00135000
KEYS250620P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 159.36 |