| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-05-16 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 29.94 |
| 2017-05-03 | 2017-08-08 |
KEYS170818P00036000
KEYS170818P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 40.39 |
| 2017-10-31 | 2018-02-05 |
KEYS180216P00042000
KEYS180216P00043000
|
13 | 43.00 | 42.00 | 0.275 | 130.000 | 45.87 |
| 2018-02-05 | 2018-05-14 |
KEYS180518P00042000
KEYS180518P00043000
|
14 | 43.00 | 42.00 | 0.30 | 630.00 | 53.83 |
| 2018-10-30 | 2019-02-04 |
KEYS190215P00050000
KEYS190215P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 80.38 |
| 2019-02-04 | 2019-05-13 |
KEYS190517P00067500
KEYS190517P00070000
|
5 | 70.00 | 67.50 | 0.700 | 537.500 | 81.86 |
| 2019-06-04 | 2019-09-09 |
KEYS190920P00070000
KEYS190920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 260.000 | 98.77 |
| 2019-10-01 | 2020-01-06 |
KEYS200117P00090000
KEYS200117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 525.000 | 105.37 |
| 2020-01-28 | 2020-05-04 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.95 | -585.000 | 94.78 |
| 2020-05-05 | 2020-08-10 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 375.000 | 95.88 |
| 2020-10-01 | 2021-01-06 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 390.000 | 146.29 |
| 2021-02-02 | 2021-05-10 |
KEYS210521P00130000
KEYS210521P00135000
|
3 | 135.00 | 130.00 | 1.70 | 120.00 | 139.66 |
| 2021-05-10 | 2021-08-16 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 168.79 |
| 2021-10-05 | 2022-01-10 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 173.42 |
| 2022-02-01 | 2022-05-09 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | -750.00 | 137.8 |
| 2022-08-02 | 2022-11-07 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 80.00 | 171.9 |
| 2022-11-07 | 2023-02-13 |
KEYS230217P00155000
KEYS230217P00160000
|
3 | 160.00 | 155.00 | 2.10 | 727.500 | 185.78 |
| 2023-02-28 | 2023-06-05 |
KEYS230616P00150000
KEYS230616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 370.00 | 164.86 |
| 2023-08-01 | 2023-11-06 |
KEYS231117P00150000
KEYS231117P00155000
|
2 | 155.00 | 150.00 | 1.45 | -740.00 | 133.18 |
| 2023-11-06 | 2024-02-12 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.00 | 155.22 |
| 2024-03-06 | 2024-06-11 |
KEYS240621P00150000
KEYS240621P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1170.00 | 137 |
| 2024-07-30 | 2024-11-04 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 360.00 | 149.37 |
| 2024-11-06 | 2025-02-11 |
KEYS250221P00150000
KEYS250221P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 175.45 |
| 2025-03-04 | 2025-06-09 |
KEYS250620P00145000
KEYS250620P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 159.36 |