| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-04-29 |
KEYS160520P00020000
KEYS160520P00022500
|
5 | 22.50 | 20.00 | 0.60 | 275.000 | 29.94 |
| 2017-07-11 | 2017-10-26 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.375 | 720.000 | 43.62 |
| 2018-01-10 | 2018-04-27 |
KEYS180518P00042000
KEYS180518P00043000
|
15 | 43.00 | 42.00 | 0.350 | 525.000 | 53.83 |
| 2018-10-10 | 2019-01-25 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.60 | 315.000 | 80.38 |
| 2019-04-09 | 2019-07-25 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.35 | 135.000 | 85.69 |
| 2019-09-10 | 2019-12-26 |
KEYS200117P00092500
KEYS200117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 525.000 | 105.37 |
| 2020-01-07 | 2020-04-23 |
KEYS200515P00095000
KEYS200515P00097500
|
6 | 97.50 | 95.00 | 0.90 | -120.00 | 94.78 |
| 2020-07-14 | 2020-10-29 |
KEYS201120P00090000
KEYS201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 450.000 | 116.17 |
| 2021-01-12 | 2021-04-29 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 315.000 | 139.66 |
| 2021-07-13 | 2021-10-28 |
KEYS211119P00145000
KEYS211119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.000 | 194.63 |
| 2022-01-11 | 2022-04-28 |
KEYS220520P00180000
KEYS220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | -840.00 | 137.8 |
| 2022-07-13 | 2022-10-28 |
KEYS221118P00130000
KEYS221118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.00 | 171.9 |
| 2023-01-10 | 2023-04-27 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | -620.00 | 157.19 |
| 2023-07-11 | 2023-10-26 |
KEYS231117P00160000
KEYS231117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -670.00 | 133.18 |
| 2024-01-09 | 2024-04-25 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.95 | -217.500 | 157.3 |
| 2024-07-10 | 2024-10-25 |
KEYS241115P00130000
KEYS241115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 607.500 | 149.37 |
| 2025-01-08 | 2025-04-25 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.50 | -550.00 | 165.4 |