| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-02 | 2016-05-19 |
KEYS160520P00020000
KEYS160520P00022500
|
6 | 22.50 | 20.00 | 0.90 | 525.000 | 29.94 |
| 2017-05-03 | 2017-08-18 |
KEYS170818P00037000
KEYS170818P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 40.39 |
| 2017-10-31 | 2018-02-15 |
KEYS180216P00044000
KEYS180216P00045000
|
18 | 45.00 | 44.00 | 0.45 | 855.000 | 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 |
KEYS200117P00095000
KEYS200117P00097500
|
7 | 97.50 | 95.00 | 1.20 | 875.000 | 105.37 |
| 2020-01-28 | 2020-05-14 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -330.00 | 94.78 |
| 2020-08-06 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 1102.500 | 116.17 |
| 2021-02-04 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.05 | 412.500 | 139.66 |
| 2021-08-03 | 2021-11-18 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.20 | 97.500 | 194.63 |
| 2022-02-02 | 2022-05-20 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.30 | -885.00 | 137.8 |
| 2022-08-02 | 2022-11-17 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | -157.500 | 171.9 |
| 2023-01-31 | 2023-05-18 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -705.00 | 157.19 |
| 2023-08-01 | 2023-11-16 |
KEYS231117P00160000
KEYS231117P00165000
|
3 | 165.00 | 160.00 | 2.35 | -630.00 | 133.18 |
| 2024-01-30 | 2024-05-16 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 2.25 | -210.00 | 157.3 |
| 2024-07-31 | 2024-11-15 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 397.500 | 149.37 |
| 2025-01-28 | 2025-05-15 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | -555.00 | 165.4 |