| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-11 | 2017-11-15 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 43.62 |
| 2018-01-09 | 2018-05-16 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.175 | 270.000 | 53.83 |
| 2019-01-08 | 2019-05-15 |
KEYS190517P00052500
KEYS190517P00055000
|
4 | 55.00 | 52.50 | 0.35 | 150.000 | 81.86 |
| 2019-07-09 | 2019-11-13 |
KEYS191115P00075000
KEYS191115P00077500
|
5 | 77.50 | 75.00 | 0.50 | -262.500 | 109.08 |
| 2020-01-07 | 2020-05-13 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.475 | 160.000 | 94.78 |
| 2020-07-14 | 2020-11-18 |
KEYS201120P00075000
KEYS201120P00077500
|
5 | 77.50 | 75.00 | 0.550 | 162.500 | 116.17 |
| 2021-01-12 | 2021-05-19 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 270.000 | 139.66 |
| 2021-07-14 | 2021-11-18 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.925 | -280.000 | 194.63 |
| 2022-01-11 | 2022-05-18 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | -770.00 | 137.8 |
| 2022-07-14 | 2022-11-18 |
KEYS221118P00110000
KEYS221118P00115000
|
2 | 115.00 | 110.00 | 1.025 | 45.000 | 171.9 |
| 2023-01-10 | 2023-05-17 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.325 | 220.000 | 157.19 |
| 2023-07-12 | 2023-11-16 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.225 | -725.000 | 133.18 |
| 2024-01-09 | 2024-05-15 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 157.3 |
| 2024-08-14 | 2024-12-19 |
KEYS241220P00100000
KEYS241220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 163.22 |
| 2025-01-10 | 2025-05-16 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 0.000 | 165.4 |