| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-10-02 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 43.62 |
| 2017-10-24 | 2018-01-02 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 97.500 | 45.87 |
| 2018-01-23 | 2018-04-02 |
KEYS180518P00042000
KEYS180518P00043000
|
12 | 43.00 | 42.00 | 0.225 | 120.000 | 53.83 |
| 2018-04-24 | 2018-07-02 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 422.500 | 59.82 |
| 2019-01-22 | 2019-04-01 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 81.86 |
| 2019-04-23 | 2019-07-01 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.10 | 80.00 | 85.69 |
| 2019-07-23 | 2019-09-30 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 109.08 |
| 2019-09-30 | 2019-12-06 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.70 | 287.500 | 105.37 |
| 2020-01-21 | 2020-03-30 |
KEYS200515P00095000
KEYS200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -450.00 | 94.78 |
| 2020-04-28 | 2020-07-06 |
KEYS200821P00082500
KEYS200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 435.000 | 95.88 |
| 2020-07-28 | 2020-10-05 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 325.000 | 116.17 |
| 2020-10-29 | 2021-01-04 |
KEYS210219P00092500
KEYS210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.00 | 142.19 |
| 2021-01-26 | 2021-04-05 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 195.000 | 139.66 |
| 2021-04-29 | 2021-07-06 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.70 | 420.00 | 168.79 |
| 2021-07-27 | 2021-10-04 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 125.000 | 194.63 |
| 2021-10-04 | 2021-12-10 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 173.42 |
| 2022-01-25 | 2022-04-04 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.40 | -80.000 | 137.8 |
| 2022-04-27 | 2022-07-05 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.10 | -15.000 | 176.23 |
| 2022-07-26 | 2022-10-03 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 405.000 | 171.9 |
| 2022-10-03 | 2022-12-09 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 320.00 | 178.92 |
| 2023-01-24 | 2023-04-03 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -260.00 | 157.19 |
| 2023-04-26 | 2023-07-03 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 1.05 | 180.00 | 129.37 |
| 2023-07-25 | 2023-10-02 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -640.00 | 133.18 |
| 2023-10-02 | 2023-12-08 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 0.950 | 200.000 | 153.63 |
| 2024-01-23 | 2024-04-01 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 65.000 | 157.3 |
| 2024-04-23 | 2024-07-01 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.625 | -60.000 | 135.3 |
| 2024-07-23 | 2024-09-30 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 750.00 | 149.37 |
| 2024-10-29 | 2025-01-06 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | -15.000 | 175.45 |
| 2025-01-21 | 2025-03-31 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.40 | -320.00 | 165.4 |
| 2025-04-22 | 2025-06-30 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 1.05 | 230.000 | 163.4 |