| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-04-25 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.800 | 387.500 | 29.94 |
| 2016-04-25 | 2016-08-01 |
KEYS160819P00022500
KEYS160819P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 30.19 |
| 2017-07-18 | 2017-10-23 |
KEYS171117P00039000
KEYS171117P00040000
|
15 | 40.00 | 39.00 | 0.35 | 375.00 | 43.62 |
| 2017-10-23 | 2018-01-29 |
KEYS180216P00040000
KEYS180216P00041000
|
15 | 41.00 | 40.00 | 0.350 | 450.000 | 45.87 |
| 2018-04-17 | 2018-07-23 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 59.82 |
| 2018-10-16 | 2019-01-22 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.40 | 265.000 | 80.38 |
| 2019-04-16 | 2019-07-22 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.375 | 85.000 | 85.69 |
| 2019-07-22 | 2019-10-28 |
KEYS191115P00082500
KEYS191115P00085000
|
6 | 85.00 | 82.50 | 0.95 | 540.00 | 109.08 |
| 2019-10-28 | 2020-02-03 |
KEYS200221P00095000
KEYS200221P00097500
|
6 | 97.50 | 95.00 | 0.95 | -330.00 | 96.18 |
| 2020-04-23 | 2020-07-29 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 45.000 | 95.88 |
| 2020-09-15 | 2020-12-21 |
KEYS210115P00090000
KEYS210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.00 | 146.29 |
| 2021-01-19 | 2021-04-26 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | 405.00 | 139.66 |
| 2021-04-26 | 2021-08-02 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 168.79 |
| 2021-09-21 | 2021-12-27 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.50 | -75.000 | 173.42 |
| 2022-01-18 | 2022-04-25 |
KEYS220520P00170000
KEYS220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -930.00 | 137.8 |
| 2022-04-25 | 2022-08-01 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 190.000 | 176.23 |
| 2022-09-20 | 2022-12-27 |
KEYS230120P00155000
KEYS230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 300.000 | 178.92 |
| 2023-01-17 | 2023-04-24 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | -930.00 | 157.19 |
| 2023-04-24 | 2023-07-31 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 310.00 | 129.37 |
| 2023-08-15 | 2023-11-20 |
KEYS231215P00145000
KEYS231215P00150000
|
3 | 150.00 | 145.00 | 1.85 | -870.00 | 158.53 |
| 2024-01-16 | 2024-04-22 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.60 | -65.000 | 157.3 |
| 2024-04-22 | 2024-07-29 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 1.65 | -155.000 | 135.3 |
| 2024-08-21 | 2024-11-26 |
KEYS241220P00150000
KEYS241220P00155000
|
3 | 155.00 | 150.00 | 1.80 | 525.00 | 163.22 |
| 2025-01-15 | 2025-04-22 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.45 | -640.00 | 165.4 |