| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-11-17 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 43.62 |
| 2018-01-23 | 2018-05-18 |
KEYS180518P00042000
KEYS180518P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 53.83 |
| 2019-01-22 | 2019-05-17 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 81.86 |
| 2019-05-28 | 2019-09-20 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 1.00 | 180.000 | 98.77 |
| 2019-09-24 | 2020-01-17 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.00 | 105.37 |
| 2020-01-21 | 2020-05-15 |
KEYS200515P00095000
KEYS200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -800.000 | 94.78 |
| 2020-07-28 | 2020-11-20 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 425.000 | 116.17 |
| 2021-01-26 | 2021-05-21 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 139.66 |
| 2021-07-27 | 2021-11-19 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 280.000 | 194.63 |
| 2022-01-25 | 2022-05-20 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.40 | -700.00 | 137.8 |
| 2022-07-26 | 2022-11-18 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 171.9 |
| 2023-01-24 | 2023-05-19 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -800.00 | 157.19 |
| 2023-07-25 | 2023-11-17 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -660.00 | 133.18 |
| 2024-01-23 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 305.000 | 157.3 |
| 2024-07-23 | 2024-11-15 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 149.37 |
| 2025-01-21 | 2025-05-16 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 165.4 |