| 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 |
KEYS171117P00038000
KEYS171117P00039000
|
16 | 39.00 | 38.00 | 0.375 | 480.000 | 43.62 |
| 2017-10-16 | 2018-01-22 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 45.87 |
| 2018-04-11 | 2018-07-17 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 59.82 |
| 2018-10-10 | 2019-01-15 |
KEYS190215P00055000
KEYS190215P00060000
|
2 | 60.00 | 55.00 | 1.60 | 295.000 | 80.38 |
| 2019-04-09 | 2019-07-15 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.35 | 160.00 | 85.69 |
| 2019-07-15 | 2019-10-21 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 350.000 | 109.08 |
| 2019-10-21 | 2020-01-27 |
KEYS200221P00097500
KEYS200221P00100000
|
6 | 100.00 | 97.50 | 0.85 | -150.00 | 96.18 |
| 2020-04-16 | 2020-07-22 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 1.05 | 495.000 | 95.88 |
| 2020-09-08 | 2020-12-14 |
KEYS210115P00087500
KEYS210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.00 | 146.29 |
| 2021-01-12 | 2021-04-19 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 142.500 | 139.66 |
| 2021-07-13 | 2021-10-18 |
KEYS211119P00145000
KEYS211119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 832.500 | 194.63 |
| 2021-10-18 | 2022-01-24 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.50 | 85.000 | 160.59 |
| 2022-04-12 | 2022-07-18 |
KEYS220819P00135000
KEYS220819P00140000
|
2 | 140.00 | 135.00 | 1.60 | -15.000 | 176.23 |
| 2022-07-18 | 2022-10-24 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.55 | 60.00 | 171.9 |
| 2023-01-10 | 2023-04-17 |
KEYS230519P00170000
KEYS230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | -630.00 | 157.19 |
| 2023-04-17 | 2023-07-24 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 1.70 | 465.000 | 129.37 |
| 2023-08-08 | 2023-11-13 |
KEYS231215P00150000
KEYS231215P00155000
|
3 | 155.00 | 150.00 | 1.90 | -915.00 | 158.53 |
| 2024-01-09 | 2024-04-15 |
KEYS240517P00145000
KEYS240517P00150000
|
3 | 150.00 | 145.00 | 1.95 | 120.00 | 157.3 |
| 2024-04-15 | 2024-07-22 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 1.70 | -450.00 | 135.3 |
| 2024-08-13 | 2024-11-18 |
KEYS241220P00120000
KEYS241220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 502.500 | 163.22 |
| 2025-01-08 | 2025-04-15 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.50 | -620.00 | 165.4 |
| 2025-05-13 | 2025-08-18 |
KEYS250919P00155000
KEYS250919P00160000
|
2 | 160.00 | 155.00 | 1.65 | 50.00 | 0 |