| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-10-23 |
KEYS171117P00038000
KEYS171117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 43.62 |
| 2018-01-16 | 2018-04-23 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 585.000 | 53.83 |
| 2018-04-23 | 2018-07-30 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 59.82 |
| 2019-01-15 | 2019-04-22 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.625 | 275.000 | 81.86 |
| 2019-05-21 | 2019-08-26 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 0.850 | 125.000 | 98.77 |
| 2019-09-17 | 2019-12-23 |
KEYS200117P00090000
KEYS200117P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 105.37 |
| 2020-01-14 | 2020-04-20 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.600 | -112.500 | 94.78 |
| 2020-04-24 | 2020-07-30 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.65 | 87.500 | 95.88 |
| 2020-09-15 | 2020-12-21 |
KEYS210115P00085000
KEYS210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.00 | 146.29 |
| 2021-01-19 | 2021-04-26 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 139.66 |
| 2021-07-20 | 2021-10-25 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 194.63 |
| 2021-10-25 | 2022-01-31 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.25 | -70.00 | 160.59 |
| 2022-04-20 | 2022-07-26 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 515.000 | 176.23 |
| 2022-09-20 | 2022-12-27 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.00 | 178.92 |
| 2023-01-17 | 2023-04-24 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -760.00 | 157.19 |
| 2023-04-24 | 2023-07-31 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 129.37 |
| 2023-08-16 | 2023-11-21 |
KEYS231215P00135000
KEYS231215P00140000
|
2 | 140.00 | 135.00 | 1.25 | -380.00 | 158.53 |
| 2024-01-16 | 2024-04-22 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.25 | 100.000 | 157.3 |
| 2024-04-22 | 2024-07-29 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.30 | -15.000 | 135.3 |
| 2024-08-20 | 2024-11-25 |
KEYS241220P00125000
KEYS241220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 230.00 | 163.22 |
| 2025-01-14 | 2025-04-21 |
KEYS250516P00145000
KEYS250516P00150000
|
2 | 150.00 | 145.00 | 1.40 | -720.00 | 165.4 |