| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-13 | 2017-10-09 |
KEYS171117P00032000
KEYS171117P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 43.62 |
| 2018-01-10 | 2018-04-09 |
KEYS180518P00035000
KEYS180518P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 53.83 |
| 2018-04-10 | 2018-07-06 |
KEYS180817P00041000
KEYS180817P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 59.82 |
| 2019-01-09 | 2019-04-08 |
KEYS190517P00050000
KEYS190517P00052500
|
4 | 52.50 | 50.00 | 0.25 | 100.00 | 81.86 |
| 2019-09-10 | 2019-12-06 |
KEYS200117P00070000
KEYS200117P00072500
|
4 | 72.50 | 70.00 | 0.20 | 70.000 | 105.37 |
| 2020-04-15 | 2020-07-13 |
KEYS200821P00055000
KEYS200821P00060000
|
2 | 60.00 | 55.00 | 0.50 | 140.00 | 95.88 |
| 2020-07-14 | 2020-10-09 |
KEYS201120P00060000
KEYS201120P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 116.17 |
| 2020-10-13 | 2021-01-08 |
KEYS210219P00070000
KEYS210219P00075000
|
2 | 75.00 | 70.00 | 0.525 | 130.000 | 142.19 |
| 2021-01-12 | 2021-04-09 |
KEYS210521P00105000
KEYS210521P00110000
|
2 | 110.00 | 105.00 | 0.55 | 105.000 | 139.66 |
| 2021-04-14 | 2021-07-12 |
KEYS210820P00105000
KEYS210820P00110000
|
2 | 110.00 | 105.00 | 0.425 | 90.000 | 168.79 |
| 2021-07-16 | 2021-10-11 |
KEYS211119P00115000
KEYS211119P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 194.63 |
| 2021-10-13 | 2022-01-10 |
KEYS220218P00120000
KEYS220218P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.000 | 160.59 |
| 2022-01-12 | 2022-04-11 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | -215.000 | 137.8 |
| 2022-04-13 | 2022-07-11 |
KEYS220819P00105000
KEYS220819P00110000
|
2 | 110.00 | 105.00 | 0.425 | 105.000 | 176.23 |
| 2023-02-08 | 2023-05-08 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 0.525 | -315.000 | 164.86 |
| 2023-07-14 | 2023-10-09 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.50 | -600.00 | 133.18 |
| 2023-10-13 | 2024-01-08 |
KEYS240216P00095000
KEYS240216P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 155.22 |
| 2024-01-12 | 2024-04-08 |
KEYS240517P00115000
KEYS240517P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 157.3 |
| 2024-07-15 | 2024-10-10 |
KEYS241115P00105000
KEYS241115P00110000
|
2 | 110.00 | 105.00 | 0.475 | 85.000 | 149.37 |
| 2024-10-17 | 2025-01-13 |
KEYS250221P00115000
KEYS250221P00120000
|
2 | 120.00 | 115.00 | 0.450 | 35.000 | 175.45 |
| 2025-02-11 | 2025-05-09 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.575 | 30.000 | 159.36 |
| 2025-05-15 | 2025-08-11 |
KEYS250919P00120000
KEYS250919P00125000
|
2 | 125.00 | 120.00 | 0.475 | -10.000 | 0 |