| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-10-30 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 525.000 | 43.62 |
| 2017-10-30 | 2018-02-05 |
KEYS180216P00040000
KEYS180216P00041000
|
13 | 41.00 | 40.00 | 0.250 | 357.500 | 45.87 |
| 2018-04-24 | 2018-07-30 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 59.82 |
| 2019-01-22 | 2019-04-29 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 287.500 | 81.86 |
| 2019-04-29 | 2019-08-05 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.125 | 90.000 | 85.69 |
| 2019-09-24 | 2019-12-30 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 105.37 |
| 2020-01-21 | 2020-04-27 |
KEYS200515P00095000
KEYS200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | 87.500 | 94.78 |
| 2020-04-28 | 2020-08-03 |
KEYS200821P00082500
KEYS200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 480.000 | 95.88 |
| 2020-09-24 | 2020-12-30 |
KEYS210115P00085000
KEYS210115P00087500
|
5 | 87.50 | 85.00 | 0.65 | 437.500 | 146.29 |
| 2021-01-26 | 2021-05-03 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 150.000 | 139.66 |
| 2021-05-03 | 2021-08-09 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 168.79 |
| 2021-09-28 | 2022-01-03 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.35 | 285.000 | 173.42 |
| 2022-01-25 | 2022-05-02 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.40 | -400.00 | 137.8 |
| 2022-05-02 | 2022-08-08 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 176.23 |
| 2022-09-27 | 2023-01-03 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 178.92 |
| 2023-01-24 | 2023-05-01 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -770.00 | 157.19 |
| 2023-05-01 | 2023-08-07 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 129.37 |
| 2023-08-22 | 2023-11-27 |
KEYS231215P00115000
KEYS231215P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 158.53 |
| 2024-01-23 | 2024-04-29 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 80.000 | 157.3 |
| 2024-07-23 | 2024-10-28 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 517.500 | 149.37 |
| 2024-10-29 | 2025-02-03 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.00 | 175.45 |
| 2025-02-26 | 2025-06-03 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 1.075 | 220.000 | 159.36 |