| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-11-02 |
KEYS171117P00036000
KEYS171117P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 43.62 |
| 2018-01-16 | 2018-05-03 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 53.83 |
| 2019-01-15 | 2019-05-02 |
KEYS190517P00057500
KEYS190517P00060000
|
4 | 60.00 | 57.50 | 0.450 | 190.000 | 81.86 |
| 2019-05-21 | 2019-09-05 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 0.850 | 115.000 | 98.77 |
| 2019-09-17 | 2020-01-02 |
KEYS200117P00082500
KEYS200117P00085000
|
4 | 85.00 | 82.50 | 0.40 | 150.000 | 105.37 |
| 2020-01-14 | 2020-04-30 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.400 | 80.000 | 94.78 |
| 2020-07-21 | 2020-11-05 |
KEYS201120P00080000
KEYS201120P00082500
|
5 | 82.50 | 80.00 | 0.600 | 262.500 | 116.17 |
| 2021-01-19 | 2021-05-06 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.025 | 220.000 | 139.66 |
| 2021-07-22 | 2021-11-08 |
KEYS211119P00135000
KEYS211119P00140000
|
2 | 140.00 | 135.00 | 0.85 | 220.000 | 194.63 |
| 2022-01-18 | 2022-05-05 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 0.95 | -630.00 | 137.8 |
| 2022-07-19 | 2022-11-03 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.000 | 210.000 | 171.9 |
| 2023-01-17 | 2023-05-04 |
KEYS230519P00155000
KEYS230519P00160000
|
2 | 160.00 | 155.00 | 0.950 | -740.000 | 157.19 |
| 2023-07-20 | 2023-11-06 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | -755.000 | 133.18 |
| 2024-02-23 | 2024-06-10 |
KEYS240621P00130000
KEYS240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | 65.000 | 137 |
| 2024-07-16 | 2024-10-31 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 250.00 | 149.37 |
| 2025-01-16 | 2025-05-05 |
KEYS250516P00140000
KEYS250516P00145000
|
2 | 145.00 | 140.00 | 0.875 | -170.000 | 165.4 |