| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-20 | 2015-05-07 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.750 | 210.000 | 35.33 |
| 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 |
KEYS171117P00042000
KEYS171117P00043000
|
17 | 43.00 | 42.00 | 0.425 | 552.500 | 43.62 |
| 2018-01-24 | 2018-05-11 |
KEYS180518P00045000
KEYS180518P00046000
|
19 | 46.00 | 45.00 | 0.475 | 760.000 | 53.83 |
| 2018-07-24 | 2018-11-08 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.925 | 382.500 | 57.99 |
| 2019-01-22 | 2019-05-09 |
KEYS190517P00065000
KEYS190517P00067500
|
7 | 67.50 | 65.00 | 1.10 | 437.500 | 81.86 |
| 2019-05-28 | 2019-09-12 |
KEYS190920P00070000
KEYS190920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 675.00 | 98.77 |
| 2019-09-24 | 2020-01-09 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.20 | 437.500 | 105.37 |
| 2020-01-21 | 2020-05-07 |
KEYS200515P00100000
KEYS200515P00105000
|
3 | 105.00 | 100.00 | 2.20 | -390.00 | 94.78 |
| 2020-10-27 | 2021-02-11 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.25 | 712.500 | 142.19 |
| 2021-04-27 | 2021-08-12 |
KEYS210820P00145000
KEYS210820P00150000
|
3 | 150.00 | 145.00 | 2.20 | 615.000 | 168.79 |
| 2021-09-28 | 2022-01-13 |
KEYS220121P00160000
KEYS220121P00165000
|
3 | 165.00 | 160.00 | 1.95 | 525.000 | 173.42 |
| 2022-01-26 | 2022-05-13 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.40 | -750.00 | 137.8 |
| 2022-07-27 | 2022-11-11 |
KEYS221118P00150000
KEYS221118P00155000
|
3 | 155.00 | 150.00 | 1.95 | 547.500 | 171.9 |
| 2023-01-24 | 2023-05-11 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.85 | -990.00 | 157.19 |
| 2023-07-25 | 2023-11-09 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 2.05 | -840.00 | 133.18 |
| 2024-01-23 | 2024-05-09 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.10 | -292.500 | 157.3 |
| 2024-07-23 | 2024-11-07 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 660.000 | 149.37 |
| 2025-01-23 | 2025-05-12 |
KEYS250516P00170000
KEYS250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | -840.00 | 165.4 |