| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-13 | 2017-11-07 |
KEYS171117P00032000
KEYS171117P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 43.62 |
| 2018-01-10 | 2018-05-07 |
KEYS180518P00035000
KEYS180518P00036000
|
11 | 36.00 | 35.00 | 0.10 | 137.500 | 53.83 |
| 2019-01-09 | 2019-05-06 |
KEYS190517P00050000
KEYS190517P00052500
|
4 | 52.50 | 50.00 | 0.25 | 50.000 | 81.86 |
| 2019-09-10 | 2020-01-06 |
KEYS200117P00070000
KEYS200117P00072500
|
4 | 72.50 | 70.00 | 0.20 | -10.000 | 105.37 |
| 2020-04-15 | 2020-08-10 |
KEYS200821P00055000
KEYS200821P00060000
|
2 | 60.00 | 55.00 | 0.50 | 390.00 | 95.88 |
| 2020-09-08 | 2021-01-04 |
KEYS210115P00060000
KEYS210115P00065000
|
2 | 65.00 | 60.00 | 0.475 | 150.000 | 146.29 |
| 2021-01-12 | 2021-05-10 |
KEYS210521P00105000
KEYS210521P00110000
|
2 | 110.00 | 105.00 | 0.55 | 90.00 | 139.66 |
| 2021-07-16 | 2021-11-10 |
KEYS211119P00115000
KEYS211119P00120000
|
2 | 120.00 | 115.00 | 0.625 | 75.000 | 194.63 |
| 2022-01-12 | 2022-05-09 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | -755.000 | 137.8 |
| 2023-02-08 | 2023-06-05 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 0.525 | 50.000 | 164.86 |
| 2023-07-14 | 2023-11-08 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.50 | -980.00 | 133.18 |
| 2024-01-12 | 2024-05-08 |
KEYS240517P00115000
KEYS240517P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 157.3 |
| 2024-07-15 | 2024-11-11 |
KEYS241115P00105000
KEYS241115P00110000
|
2 | 110.00 | 105.00 | 0.475 | 145.000 | 149.37 |
| 2025-01-08 | 2025-05-05 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.000 | 165.4 |