| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-11 | 2017-08-28 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 0.000 | 43.62 |
| 2017-10-11 | 2017-11-27 |
KEYS180216P00036000
KEYS180216P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 45.87 |
| 2018-01-09 | 2018-02-26 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 53.83 |
| 2018-04-10 | 2018-05-29 |
KEYS180817P00045000
KEYS180817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 59.82 |
| 2019-01-08 | 2019-02-25 |
KEYS190517P00052500
KEYS190517P00055000
|
4 | 55.00 | 52.50 | 0.35 | 140.000 | 81.86 |
| 2019-07-09 | 2019-08-26 |
KEYS191115P00075000
KEYS191115P00077500
|
5 | 77.50 | 75.00 | 0.50 | 125.000 | 109.08 |
| 2019-09-10 | 2019-10-28 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.450 | 80.000 | 105.37 |
| 2020-01-07 | 2020-02-24 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.475 | -210.000 | 94.78 |
| 2020-04-14 | 2020-06-01 |
KEYS200821P00075000
KEYS200821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 187.500 | 95.88 |
| 2020-07-14 | 2020-08-31 |
KEYS201120P00075000
KEYS201120P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 116.17 |
| 2020-09-10 | 2020-10-27 |
KEYS210115P00072500
KEYS210115P00075000
|
5 | 75.00 | 72.50 | 0.575 | 912.500 | 146.29 |
| 2021-01-12 | 2021-03-01 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 110.000 | 139.66 |
| 2021-04-14 | 2021-06-01 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | -85.000 | 168.79 |
| 2021-07-14 | 2021-08-30 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.925 | 180.000 | 194.63 |
| 2021-09-20 | 2021-11-08 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 0.000 | 173.42 |
| 2022-01-11 | 2022-02-28 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | -390.00 | 137.8 |
| 2022-04-12 | 2022-05-31 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | 45.000 | 176.23 |
| 2022-07-14 | 2022-08-30 |
KEYS221118P00110000
KEYS221118P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 171.9 |
| 2022-09-13 | 2022-10-31 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.95 | 295.000 | 178.92 |
| 2023-01-10 | 2023-02-27 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.325 | -15.000 | 157.19 |
| 2023-04-11 | 2023-05-30 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 1.125 | 80.000 | 129.37 |
| 2023-07-12 | 2023-08-28 |
KEYS231117P00145000
KEYS231117P00150000
|
2 | 150.00 | 145.00 | 1.225 | -705.000 | 133.18 |
| 2024-01-09 | 2024-02-26 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.950 | 100.000 | 157.3 |
| 2024-04-09 | 2024-05-28 |
KEYS240816P00135000
KEYS240816P00140000
|
2 | 140.00 | 135.00 | 0.925 | -60.000 | 135.3 |
| 2024-08-14 | 2024-09-30 |
KEYS241220P00100000
KEYS241220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 163.22 |
| 2024-10-15 | 2024-12-02 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 180.000 | 175.45 |
| 2025-01-10 | 2025-02-26 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 25.000 | 165.4 |
| 2025-04-08 | 2025-05-27 |
KEYS250815P00100000
KEYS250815P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 163.4 |