| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-11-02 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 43.62 |
| 2018-01-16 | 2018-05-03 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 53.83 |
| 2019-01-15 | 2019-05-02 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 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 |
KEYS200117P00090000
KEYS200117P00092500
|
5 | 92.50 | 90.00 | 0.75 | 337.500 | 105.37 |
| 2020-01-14 | 2020-04-30 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.600 | -150.000 | 94.78 |
| 2020-07-21 | 2020-11-05 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 375.000 | 116.17 |
| 2021-01-19 | 2021-05-06 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 190.000 | 139.66 |
| 2021-07-20 | 2021-11-04 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 395.000 | 194.63 |
| 2022-01-18 | 2022-05-05 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 1.35 | -630.00 | 137.8 |
| 2022-07-19 | 2022-11-03 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.00 | 171.9 |
| 2023-01-17 | 2023-05-04 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -780.00 | 157.19 |
| 2023-07-18 | 2023-11-02 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.525 | -645.000 | 133.18 |
| 2024-01-16 | 2024-05-02 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 157.3 |
| 2024-07-16 | 2024-10-31 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 195.000 | 149.37 |
| 2025-01-14 | 2025-05-01 |
KEYS250516P00145000
KEYS250516P00150000
|
2 | 150.00 | 145.00 | 1.40 | -170.00 | 165.4 |