| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-17 | 2018-02-13 |
KEYS180518P00036000
KEYS180518P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 53.83 |
| 2019-09-19 | 2019-10-16 |
KEYS200117P00075000
KEYS200117P00077500
|
4 | 77.50 | 75.00 | 0.25 | -30.000 | 105.37 |
| 2019-10-22 | 2019-11-18 |
KEYS200221P00075000
KEYS200221P00077500
|
4 | 77.50 | 75.00 | 0.225 | 550.000 | 96.18 |
| 2020-04-21 | 2020-05-18 |
KEYS200821P00047500
KEYS200821P00050000
|
4 | 50.00 | 47.50 | 0.250 | 90.000 | 95.88 |
| 2020-07-24 | 2020-08-20 |
KEYS201120P00070000
KEYS201120P00072500
|
4 | 72.50 | 70.00 | 0.275 | 320.000 | 116.17 |
| 2020-09-15 | 2020-10-12 |
KEYS210115P00070000
KEYS210115P00072500
|
4 | 72.50 | 70.00 | 0.250 | 50.000 | 146.29 |
| 2020-10-20 | 2020-11-16 |
KEYS210219P00070000
KEYS210219P00075000
|
2 | 75.00 | 70.00 | 0.350 | 395.000 | 142.19 |
| 2021-01-19 | 2021-02-16 |
KEYS210521P00105000
KEYS210521P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 139.66 |
| 2021-04-20 | 2021-05-17 |
KEYS210820P00110000
KEYS210820P00115000
|
2 | 115.00 | 110.00 | 0.425 | -305.000 | 168.79 |
| 2021-07-20 | 2021-08-16 |
KEYS211119P00115000
KEYS211119P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 194.63 |
| 2022-01-18 | 2022-02-14 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 0.775 | -40.000 | 137.8 |
| 2022-09-22 | 2022-10-19 |
KEYS230120P00105000
KEYS230120P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 178.92 |
| 2023-01-23 | 2023-02-21 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 157.19 |
| 2023-04-19 | 2023-05-16 |
KEYS230818P00115000
KEYS230818P00120000
|
2 | 120.00 | 115.00 | 0.550 | 210.000 | 129.37 |
| 2023-07-24 | 2023-08-21 |
KEYS231117P00130000
KEYS231117P00135000
|
2 | 135.00 | 130.00 | 0.525 | -395.000 | 133.18 |
| 2023-10-23 | 2023-11-20 |
KEYS240216P00090000
KEYS240216P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 155.22 |
| 2024-01-16 | 2024-02-12 |
KEYS240517P00115000
KEYS240517P00120000
|
2 | 120.00 | 115.00 | 0.500 | 55.000 | 157.3 |
| 2024-02-22 | 2024-03-20 |
KEYS240621P00105000
KEYS240621P00110000
|
2 | 110.00 | 105.00 | 0.45 | 65.000 | 137 |
| 2024-04-18 | 2024-05-15 |
KEYS240816P00105000
KEYS240816P00110000
|
2 | 110.00 | 105.00 | 0.650 | 150.000 | 135.3 |
| 2024-07-17 | 2024-08-13 |
KEYS241115P00110000
KEYS241115P00115000
|
2 | 115.00 | 110.00 | 0.575 | 10.000 | 149.37 |
| 2024-10-23 | 2024-11-19 |
KEYS250221P00110000
KEYS250221P00115000
|
2 | 115.00 | 110.00 | 0.750 | 195.000 | 175.45 |
| 2025-01-17 | 2025-02-13 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 165.4 |
| 2025-02-24 | 2025-03-24 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.550 | -45.000 | 159.36 |
| 2025-04-16 | 2025-05-13 |
KEYS250815P00090000
KEYS250815P00095000
|
2 | 95.00 | 90.00 | 0.650 | 175.000 | 163.4 |
| 2025-05-20 | 2025-06-16 |
KEYS250919P00120000
KEYS250919P00125000
|
2 | 125.00 | 120.00 | 0.550 | 0.000 | 0 |