| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-05-20 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 29.94 |
| 2017-05-03 | 2017-08-18 |
KEYS170818P00036000
KEYS170818P00037000
|
16 | 37.00 | 36.00 | 0.375 | 680.000 | 40.39 |
| 2017-10-31 | 2018-02-15 |
KEYS180216P00042000
KEYS180216P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 45.87 |
| 2018-05-01 | 2018-08-16 |
KEYS180817P00049000
KEYS180817P00050000
|
16 | 50.00 | 49.00 | 0.400 | 600.000 | 59.82 |
| 2018-10-30 | 2019-02-14 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 80.38 |
| 2019-04-30 | 2019-08-15 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.725 | 15.000 | 85.69 |
| 2019-10-01 | 2020-01-16 |
KEYS200117P00090000
KEYS200117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 525.000 | 105.37 |
| 2020-01-28 | 2020-05-14 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.95 | 375.000 | 94.78 |
| 2020-08-05 | 2020-11-20 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 765.000 | 116.17 |
| 2021-02-02 | 2021-05-20 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 139.66 |
| 2021-08-05 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 400.000 | 194.63 |
| 2022-02-01 | 2022-05-19 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | -640.00 | 137.8 |
| 2022-08-02 | 2022-11-17 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 160.000 | 171.9 |
| 2023-01-31 | 2023-05-18 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | -740.00 | 157.19 |
| 2023-08-01 | 2023-11-16 |
KEYS231117P00150000
KEYS231117P00155000
|
2 | 155.00 | 150.00 | 1.45 | -690.00 | 133.18 |
| 2024-01-30 | 2024-05-16 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 1.85 | 495.00 | 157.3 |
| 2024-07-30 | 2024-11-14 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 240.000 | 149.37 |
| 2025-01-30 | 2025-05-16 |
KEYS250516P00160000
KEYS250516P00165000
|
2 | 165.00 | 160.00 | 1.50 | 445.000 | 165.4 |