| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-13 | 2015-04-20 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.825 | 465.000 | 35.33 |
| 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 |
KEYS171117P00041000
KEYS171117P00042000
|
18 | 42.00 | 41.00 | 0.450 | 315.000 | 43.62 |
| 2018-01-16 | 2018-04-23 |
KEYS180518P00044000
KEYS180518P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 53.83 |
| 2018-04-23 | 2018-07-30 |
KEYS180817P00050000
KEYS180817P00055000
|
3 | 55.00 | 50.00 | 1.95 | 480.00 | 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 |
KEYS190816P00085000
KEYS190816P00090000
|
3 | 90.00 | 85.00 | 1.925 | -187.500 | 85.69 |
| 2019-09-17 | 2019-12-23 |
KEYS200117P00097500
KEYS200117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 345.000 | 105.37 |
| 2020-01-14 | 2020-04-20 |
KEYS200515P00097500
KEYS200515P00100000
|
6 | 100.00 | 97.50 | 1.05 | -600.00 | 94.78 |
| 2020-04-21 | 2020-07-27 |
KEYS200821P00092500
KEYS200821P00095000
|
7 | 95.00 | 92.50 | 1.10 | 227.500 | 95.88 |
| 2020-10-20 | 2021-01-25 |
KEYS210219P00100000
KEYS210219P00105000
|
3 | 105.00 | 100.00 | 2.35 | 67.500 | 142.19 |
| 2021-01-25 | 2021-05-03 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.35 | -165.00 | 139.66 |
| 2021-07-21 | 2021-10-26 |
KEYS211119P00155000
KEYS211119P00160000
|
3 | 160.00 | 155.00 | 2.30 | 472.500 | 194.63 |
| 2022-01-18 | 2022-04-25 |
KEYS220520P00175000
KEYS220520P00180000
|
3 | 180.00 | 175.00 | 2.20 | -780.00 | 137.8 |
| 2022-04-25 | 2022-08-01 |
KEYS220819P00140000
KEYS220819P00145000
|
3 | 145.00 | 140.00 | 1.95 | 645.000 | 176.23 |
| 2022-09-20 | 2022-12-27 |
KEYS230120P00160000
KEYS230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 285.000 | 178.92 |
| 2023-01-17 | 2023-04-24 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -930.00 | 157.19 |
| 2023-04-24 | 2023-07-31 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 2.30 | 465.00 | 129.37 |
| 2023-08-15 | 2023-11-20 |
KEYS231215P00150000
KEYS231215P00155000
|
3 | 155.00 | 150.00 | 2.25 | -555.00 | 158.53 |
| 2024-01-16 | 2024-04-22 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.45 | -270.00 | 157.3 |
| 2024-04-22 | 2024-07-29 |
KEYS240816P00140000
KEYS240816P00145000
|
3 | 145.00 | 140.00 | 2.05 | -195.00 | 135.3 |
| 2024-08-20 | 2024-11-25 |
KEYS241220P00135000
KEYS241220P00140000
|
3 | 140.00 | 135.00 | 2.20 | 750.00 | 163.22 |
| 2025-01-14 | 2025-04-21 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 1.90 | -900.00 | 165.4 |
| 2025-04-21 | 2025-07-28 |
KEYS250815P00130000
KEYS250815P00135000
|
3 | 135.00 | 130.00 | 2.40 | 622.500 | 163.4 |