| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-05-20 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.800 | 450.000 | 29.94 |
| 2017-07-18 | 2017-11-17 |
KEYS171117P00039000
KEYS171117P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 43.62 |
| 2018-01-16 | 2018-05-18 |
KEYS180518P00042000
KEYS180518P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 53.83 |
| 2018-10-16 | 2019-02-15 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.40 | 280.00 | 80.38 |
| 2019-04-16 | 2019-08-16 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 85.69 |
| 2019-09-17 | 2020-01-17 |
KEYS200117P00095000
KEYS200117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 585.000 | 105.37 |
| 2020-01-17 | 2020-05-15 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 0.90 | -945.000 | 94.78 |
| 2020-07-21 | 2020-11-20 |
KEYS201120P00092500
KEYS201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 855.000 | 116.17 |
| 2021-01-19 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | 382.500 | 139.66 |
| 2021-07-21 | 2021-11-19 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 335.000 | 194.63 |
| 2022-01-18 | 2022-05-20 |
KEYS220520P00170000
KEYS220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -870.00 | 137.8 |
| 2022-07-19 | 2022-11-18 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 171.9 |
| 2023-01-17 | 2023-05-19 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | -930.00 | 157.19 |
| 2023-07-18 | 2023-11-17 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -730.00 | 133.18 |
| 2024-01-16 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.60 | 385.000 | 157.3 |
| 2024-07-16 | 2024-11-15 |
KEYS241115P00140000
KEYS241115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 622.500 | 149.37 |
| 2025-01-15 | 2025-05-16 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 165.4 |