| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-02 | 2016-05-09 |
KEYS160520P00020000
KEYS160520P00022500
|
6 | 22.50 | 20.00 | 0.90 | 555.000 | 29.94 |
| 2016-05-09 | 2016-08-15 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.80 | 442.500 | 30.19 |
| 2017-05-03 | 2017-08-08 |
KEYS170818P00037000
KEYS170818P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.00 | 40.39 |
| 2017-10-31 | 2018-02-05 |
KEYS180216P00044000
KEYS180216P00045000
|
18 | 45.00 | 44.00 | 0.45 | 45.000 | 45.87 |
| 2018-02-05 | 2018-05-14 |
KEYS180518P00044000
KEYS180518P00045000
|
19 | 45.00 | 44.00 | 0.475 | 997.500 | 53.83 |
| 2018-08-02 | 2018-11-07 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.750 | 315.000 | 57.99 |
| 2019-01-29 | 2019-05-06 |
KEYS190517P00067500
KEYS190517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 675.000 | 81.86 |
| 2019-05-06 | 2019-08-12 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.60 | 170.00 | 85.69 |
| 2019-10-01 | 2020-01-06 |
KEYS200117P00095000
KEYS200117P00097500
|
7 | 97.50 | 95.00 | 1.20 | 472.500 | 105.37 |
| 2020-01-28 | 2020-05-04 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -840.00 | 94.78 |
| 2020-05-05 | 2020-08-10 |
KEYS200821P00095000
KEYS200821P00097500
|
7 | 97.50 | 95.00 | 1.20 | 192.500 | 95.88 |
| 2020-09-29 | 2021-01-04 |
KEYS210115P00097500
KEYS210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 437.500 | 146.29 |
| 2021-02-04 | 2021-05-12 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.05 | -255.00 | 139.66 |
| 2021-08-03 | 2021-11-08 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 2.20 | 870.000 | 194.63 |
| 2021-11-08 | 2022-02-14 |
KEYS220218P00180000
KEYS220218P00185000
|
3 | 185.00 | 180.00 | 2.20 | -705.00 | 160.59 |
| 2022-05-03 | 2022-08-08 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 2.25 | 847.500 | 176.23 |
| 2022-08-08 | 2022-11-14 |
KEYS221118P00160000
KEYS221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 217.500 | 171.9 |
| 2023-01-31 | 2023-05-08 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -885.00 | 157.19 |
| 2023-05-08 | 2023-08-14 |
KEYS230818P00140000
KEYS230818P00145000
|
3 | 145.00 | 140.00 | 2.20 | 480.000 | 129.37 |
| 2023-08-29 | 2023-12-04 |
KEYS231215P00130000
KEYS231215P00135000
|
3 | 135.00 | 130.00 | 2.10 | 495.00 | 158.53 |
| 2024-01-30 | 2024-05-06 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 2.25 | -585.00 | 157.3 |
| 2024-05-06 | 2024-08-12 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 2.00 | -735.00 | 135.3 |
| 2024-09-03 | 2024-12-09 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 780.000 | 163.22 |
| 2025-01-28 | 2025-05-05 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | -840.00 | 165.4 |
| 2025-05-05 | 2025-08-11 |
KEYS250815P00145000
KEYS250815P00150000
|
3 | 150.00 | 145.00 | 2.35 | 772.500 | 163.4 |