| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-05-12 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 287.500 | 29.94 |
| 2017-07-25 | 2017-11-09 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 43.62 |
| 2018-01-23 | 2018-05-10 |
KEYS180518P00044000
KEYS180518P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 53.83 |
| 2018-10-23 | 2019-02-07 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | 310.00 | 80.38 |
| 2019-04-23 | 2019-08-08 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.70 | 30.00 | 85.69 |
| 2019-09-24 | 2020-01-09 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 105.37 |
| 2020-01-21 | 2020-05-07 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -555.000 | 94.78 |
| 2020-07-28 | 2020-11-12 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 510.00 | 116.17 |
| 2021-01-26 | 2021-05-13 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -150.00 | 139.66 |
| 2021-07-28 | 2021-11-12 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 427.500 | 194.63 |
| 2022-01-25 | 2022-05-12 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1020.00 | 137.8 |
| 2022-07-27 | 2022-11-11 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 615.00 | 171.9 |
| 2023-01-24 | 2023-05-11 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1005.00 | 157.19 |
| 2023-07-25 | 2023-11-09 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -700.00 | 133.18 |
| 2024-01-23 | 2024-05-09 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | 80.000 | 157.3 |
| 2024-07-24 | 2024-11-08 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 607.500 | 149.37 |
| 2025-01-22 | 2025-05-09 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -900.00 | 165.4 |