| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-26 | 2016-05-02 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 29.94 |
| 2016-05-02 | 2016-08-08 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 30.19 |
| 2017-07-25 | 2017-10-30 |
KEYS171117P00040000
KEYS171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 43.62 |
| 2017-10-30 | 2018-02-05 |
KEYS180216P00042000
KEYS180216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 210.000 | 45.87 |
| 2018-04-24 | 2018-07-30 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 59.82 |
| 2018-10-23 | 2019-01-28 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.55 | 305.000 | 80.38 |
| 2019-01-28 | 2019-05-06 |
KEYS190517P00067500
KEYS190517P00070000
|
6 | 70.00 | 67.50 | 0.90 | 690.00 | 81.86 |
| 2019-05-28 | 2019-09-04 |
KEYS190920P00065000
KEYS190920P00070000
|
2 | 70.00 | 65.00 | 1.65 | 365.000 | 98.77 |
| 2019-09-24 | 2019-12-30 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 480.000 | 105.37 |
| 2020-01-21 | 2020-04-27 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -570.00 | 94.78 |
| 2020-04-28 | 2020-08-03 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 315.000 | 95.88 |
| 2020-09-22 | 2020-12-28 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 525.000 | 146.29 |
| 2021-01-26 | 2021-05-03 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | -45.00 | 139.66 |
| 2021-05-03 | 2021-08-09 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 2.00 | 1282.500 | 168.79 |
| 2021-09-28 | 2022-01-03 |
KEYS220121P00155000
KEYS220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 173.42 |
| 2022-01-25 | 2022-05-02 |
KEYS220520P00155000
KEYS220520P00160000
|
3 | 160.00 | 155.00 | 1.70 | -720.00 | 137.8 |
| 2022-05-02 | 2022-08-08 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 176.23 |
| 2022-09-27 | 2023-01-03 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 178.92 |
| 2023-01-24 | 2023-05-01 |
KEYS230519P00170000
KEYS230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -840.00 | 157.19 |
| 2023-05-01 | 2023-08-07 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 129.37 |
| 2023-08-22 | 2023-11-27 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 280.000 | 158.53 |
| 2024-01-23 | 2024-04-29 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | -15.000 | 157.3 |
| 2024-04-29 | 2024-08-05 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.50 | -720.00 | 135.3 |
| 2024-08-27 | 2024-12-02 |
KEYS241220P00145000
KEYS241220P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 163.22 |
| 2025-01-22 | 2025-04-29 |
KEYS250516P00165000
KEYS250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -975.00 | 165.4 |