| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-10-20 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 43.62 |
| 2017-10-24 | 2018-01-19 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 45.87 |
| 2018-01-23 | 2018-04-20 |
KEYS180518P00042000
KEYS180518P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 53.83 |
| 2018-04-24 | 2018-07-20 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 422.500 | 59.82 |
| 2019-01-22 | 2019-04-22 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 287.500 | 81.86 |
| 2019-04-23 | 2019-07-19 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.10 | -5.000 | 85.69 |
| 2019-07-23 | 2019-10-18 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 562.500 | 109.08 |
| 2019-10-29 | 2020-01-24 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.70 | 125.00 | 96.18 |
| 2020-01-27 | 2020-04-23 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.675 | -125.000 | 94.78 |
| 2020-04-28 | 2020-07-24 |
KEYS200821P00082500
KEYS200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 375.000 | 95.88 |
| 2020-07-28 | 2020-10-23 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 1575.000 | 116.17 |
| 2020-10-29 | 2021-01-25 |
KEYS210219P00092500
KEYS210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.00 | 142.19 |
| 2021-01-26 | 2021-04-23 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 295.000 | 139.66 |
| 2021-04-29 | 2021-07-26 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.70 | 480.00 | 168.79 |
| 2021-07-27 | 2021-10-22 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 194.63 |
| 2021-10-27 | 2022-01-24 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.00 | -40.00 | 160.59 |
| 2022-01-25 | 2022-04-22 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.40 | -260.00 | 137.8 |
| 2022-04-27 | 2022-07-25 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.10 | 5.000 | 176.23 |
| 2022-07-26 | 2022-10-21 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 315.000 | 171.9 |
| 2022-10-25 | 2023-01-20 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.15 | 135.000 | 185.78 |
| 2023-01-24 | 2023-04-21 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -730.00 | 157.19 |
| 2023-04-26 | 2023-07-24 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 129.37 |
| 2023-07-25 | 2023-10-20 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -590.00 | 133.18 |
| 2023-10-24 | 2024-01-19 |
KEYS240216P00105000
KEYS240216P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.000 | 155.22 |
| 2024-01-23 | 2024-04-19 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | -265.000 | 157.3 |
| 2024-04-23 | 2024-07-19 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.625 | 85.000 | 135.3 |
| 2024-07-23 | 2024-10-18 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 645.00 | 149.37 |
| 2024-10-29 | 2025-01-24 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 205.000 | 175.45 |
| 2025-01-27 | 2025-04-24 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 1.10 | -590.00 | 165.4 |
| 2025-04-24 | 2025-07-21 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 1.50 | 310.00 | 163.4 |