| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-04-19 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | 175.000 | 29.94 |
| 2017-07-11 | 2017-10-16 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 455.000 | 43.62 |
| 2018-01-09 | 2018-04-16 |
KEYS180518P00041000
KEYS180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 520.000 | 53.83 |
| 2018-04-16 | 2018-07-23 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 59.82 |
| 2019-01-08 | 2019-04-15 |
KEYS190517P00057500
KEYS190517P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 81.86 |
| 2019-04-15 | 2019-07-22 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.200 | 50.000 | 85.69 |
| 2019-09-10 | 2019-12-16 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 362.500 | 105.37 |
| 2020-01-07 | 2020-04-13 |
KEYS200515P00090000
KEYS200515P00092500
|
5 | 92.50 | 90.00 | 0.725 | -187.500 | 94.78 |
| 2020-04-14 | 2020-07-20 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.70 | 275.000 | 95.88 |
| 2020-07-20 | 2020-10-26 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.75 | 387.500 | 116.17 |
| 2021-01-12 | 2021-04-19 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 180.000 | 139.66 |
| 2021-04-19 | 2021-07-26 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 168.79 |
| 2021-09-14 | 2021-12-20 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 173.42 |
| 2022-01-11 | 2022-04-18 |
KEYS220520P00170000
KEYS220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | -670.00 | 137.8 |
| 2022-07-14 | 2022-10-19 |
KEYS221118P00120000
KEYS221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.00 | 171.9 |
| 2023-01-12 | 2023-04-19 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | -700.00 | 157.19 |
| 2023-07-11 | 2023-10-16 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.625 | -685.000 | 133.18 |
| 2023-10-16 | 2024-01-22 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 155.22 |
| 2024-02-13 | 2024-05-20 |
KEYS240621P00135000
KEYS240621P00140000
|
2 | 140.00 | 135.00 | 1.20 | 145.000 | 137 |
| 2024-07-09 | 2024-10-14 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.000 | 149.37 |
| 2024-10-15 | 2025-01-21 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 280.00 | 175.45 |
| 2025-02-12 | 2025-05-20 |
KEYS250620P00160000
KEYS250620P00165000
|
2 | 165.00 | 160.00 | 1.15 | -300.00 | 159.36 |