| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-13 | 2015-04-30 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.825 | 97.500 | 35.33 |
| 2016-01-19 | 2016-05-05 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.800 | 1550.000 | 29.94 |
| 2017-07-18 | 2017-11-02 |
KEYS171117P00041000
KEYS171117P00042000
|
18 | 42.00 | 41.00 | 0.450 | 630.000 | 43.62 |
| 2018-01-16 | 2018-05-03 |
KEYS180518P00044000
KEYS180518P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 53.83 |
| 2018-07-17 | 2018-11-01 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.700 | -240.000 | 57.99 |
| 2019-01-15 | 2019-05-02 |
KEYS190517P00067500
KEYS190517P00070000
|
7 | 70.00 | 67.50 | 1.20 | 840.000 | 81.86 |
| 2019-05-21 | 2019-09-05 |
KEYS190920P00070000
KEYS190920P00075000
|
3 | 75.00 | 70.00 | 2.05 | 532.500 | 98.77 |
| 2019-09-17 | 2020-01-02 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 405.000 | 105.37 |
| 2020-01-14 | 2020-04-30 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -465.000 | 94.78 |
| 2020-07-21 | 2020-11-05 |
KEYS201120P00097500
KEYS201120P00100000
|
6 | 100.00 | 97.50 | 0.85 | 390.00 | 116.17 |
| 2021-01-22 | 2021-05-10 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | -270.00 | 139.66 |
| 2021-07-21 | 2021-11-05 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 2.30 | 660.000 | 194.63 |
| 2022-01-18 | 2022-05-05 |
KEYS220520P00175000
KEYS220520P00180000
|
3 | 180.00 | 175.00 | 2.20 | -810.00 | 137.8 |
| 2022-07-19 | 2022-11-03 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 502.500 | 171.9 |
| 2023-01-17 | 2023-05-04 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 157.19 |
| 2023-07-18 | 2023-11-02 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 133.18 |
| 2024-01-16 | 2024-05-02 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.45 | -405.00 | 157.3 |
| 2024-07-16 | 2024-10-31 |
KEYS241115P00145000
KEYS241115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 30.00 | 149.37 |
| 2025-01-14 | 2025-05-01 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 1.90 | -870.00 | 165.4 |