| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-10-03 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 43.62 |
| 2017-10-17 | 2018-01-02 |
KEYS180216P00038000
KEYS180216P00039000
|
13 | 39.00 | 38.00 | 0.250 | 130.000 | 45.87 |
| 2018-01-16 | 2018-04-03 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 422.500 | 53.83 |
| 2018-04-17 | 2018-07-03 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 360.000 | 59.82 |
| 2019-01-15 | 2019-04-02 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.625 | 350.000 | 81.86 |
| 2019-04-17 | 2019-07-03 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 0.975 | 125.000 | 85.69 |
| 2019-07-16 | 2019-10-01 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.625 | 187.500 | 109.08 |
| 2019-10-22 | 2020-01-07 |
KEYS200221P00090000
KEYS200221P00092500
|
5 | 92.50 | 90.00 | 0.65 | 125.000 | 96.18 |
| 2020-01-14 | 2020-03-31 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.600 | -875.000 | 94.78 |
| 2020-04-24 | 2020-07-10 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.65 | 75.000 | 95.88 |
| 2020-07-21 | 2020-10-06 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 200.00 | 116.17 |
| 2020-10-20 | 2021-01-05 |
KEYS210219P00092500
KEYS210219P00095000
|
5 | 95.00 | 92.50 | 0.70 | 400.00 | 142.19 |
| 2021-01-19 | 2021-04-06 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 165.000 | 139.66 |
| 2021-04-20 | 2021-07-06 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.625 | 335.000 | 168.79 |
| 2021-07-20 | 2021-10-05 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 215.000 | 194.63 |
| 2021-10-19 | 2022-01-04 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.10 | -120.000 | 160.59 |
| 2022-01-18 | 2022-04-05 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 1.35 | -350.00 | 137.8 |
| 2022-04-20 | 2022-07-06 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | -25.000 | 176.23 |
| 2022-07-19 | 2022-10-04 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 171.9 |
| 2022-10-18 | 2023-01-03 |
KEYS230217P00140000
KEYS230217P00145000
|
2 | 145.00 | 140.00 | 1.35 | 520.00 | 185.78 |
| 2023-01-17 | 2023-04-04 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -510.00 | 157.19 |
| 2023-04-18 | 2023-07-05 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.25 | 185.000 | 129.37 |
| 2023-07-18 | 2023-10-03 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.525 | -805.000 | 133.18 |
| 2023-10-17 | 2024-01-02 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.00 | 155.22 |
| 2024-01-16 | 2024-04-02 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.25 | 135.000 | 157.3 |
| 2024-04-16 | 2024-07-02 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.20 | -260.00 | 135.3 |
| 2024-07-16 | 2024-10-01 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 220.00 | 149.37 |
| 2024-10-22 | 2025-01-07 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.35 | 235.000 | 175.45 |
| 2025-01-14 | 2025-04-01 |
KEYS250516P00145000
KEYS250516P00150000
|
2 | 150.00 | 145.00 | 1.40 | -120.00 | 165.4 |
| 2025-04-16 | 2025-07-02 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 200.00 | 163.4 |