| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-11 | 2017-10-16 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 137.500 | 43.62 |
| 2017-10-16 | 2018-01-22 |
KEYS180216P00036000
KEYS180216P00037000
|
11 | 37.00 | 36.00 | 0.150 | 275.000 | 45.87 |
| 2018-04-10 | 2018-07-16 |
KEYS180817P00045000
KEYS180817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 420.000 | 59.82 |
| 2019-01-08 | 2019-04-15 |
KEYS190517P00052500
KEYS190517P00055000
|
4 | 55.00 | 52.50 | 0.35 | 100.000 | 81.86 |
| 2019-07-09 | 2019-10-14 |
KEYS191115P00075000
KEYS191115P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 109.08 |
| 2019-10-15 | 2020-01-21 |
KEYS200221P00077500
KEYS200221P00080000
|
4 | 80.00 | 77.50 | 0.400 | 220.000 | 96.18 |
| 2020-04-14 | 2020-07-20 |
KEYS200821P00075000
KEYS200821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 275.000 | 95.88 |
| 2020-09-10 | 2020-12-16 |
KEYS210115P00072500
KEYS210115P00075000
|
5 | 75.00 | 72.50 | 0.575 | 500.000 | 146.29 |
| 2021-01-12 | 2021-04-19 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 240.000 | 139.66 |
| 2021-07-14 | 2021-10-19 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 194.63 |
| 2022-01-11 | 2022-04-18 |
KEYS220520P00160000
KEYS220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | -750.00 | 137.8 |
| 2022-07-14 | 2022-10-19 |
KEYS221118P00110000
KEYS221118P00115000
|
2 | 115.00 | 110.00 | 1.025 | 195.000 | 171.9 |
| 2023-01-10 | 2023-04-17 |
KEYS230519P00150000
KEYS230519P00155000
|
2 | 155.00 | 150.00 | 1.325 | -225.000 | 157.19 |
| 2023-04-17 | 2023-07-24 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 0.85 | 150.00 | 129.37 |
| 2023-08-10 | 2023-11-15 |
KEYS231215P00135000
KEYS231215P00140000
|
2 | 140.00 | 135.00 | 1.00 | -400.00 | 158.53 |
| 2024-01-09 | 2024-04-15 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.950 | 125.000 | 157.3 |
| 2024-04-15 | 2024-07-22 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 0.90 | 45.000 | 135.3 |
| 2024-08-14 | 2024-11-19 |
KEYS241220P00100000
KEYS241220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 75.000 | 163.22 |
| 2025-01-10 | 2025-04-17 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -185.000 | 165.4 |
| 2025-05-13 | 2025-08-18 |
KEYS250919P00135000
KEYS250919P00140000
|
2 | 140.00 | 135.00 | 0.825 | 120.000 | 0 |