| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-12 | 2015-05-11 |
KEYS150515P00030000
KEYS150515P00035000
|
3 | 35.00 | 30.00 | 1.90 | 495.000 | 35.33 |
| 2016-01-12 | 2016-05-09 |
KEYS160520P00022500
KEYS160520P00025000
|
6 | 25.00 | 22.50 | 0.925 | 285.000 | 29.94 |
| 2017-07-11 | 2017-11-06 |
KEYS171117P00039000
KEYS171117P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 43.62 |
| 2018-01-09 | 2018-05-07 |
KEYS180518P00044000
KEYS180518P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 53.83 |
| 2018-07-10 | 2018-11-05 |
KEYS181116P00055000
KEYS181116P00060000
|
3 | 60.00 | 55.00 | 1.725 | -135.000 | 57.99 |
| 2019-01-08 | 2019-05-06 |
KEYS190517P00062500
KEYS190517P00065000
|
6 | 65.00 | 62.50 | 1.00 | 525.000 | 81.86 |
| 2019-05-14 | 2019-09-09 |
KEYS190920P00082500
KEYS190920P00085000
|
7 | 85.00 | 82.50 | 1.20 | 787.500 | 98.77 |
| 2019-09-11 | 2020-01-06 |
KEYS200117P00097500
KEYS200117P00100000
|
7 | 100.00 | 97.50 | 1.15 | 210.000 | 105.37 |
| 2020-01-07 | 2020-05-04 |
KEYS200515P00097500
KEYS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -945.00 | 94.78 |
| 2020-07-16 | 2020-11-10 |
KEYS201120P00095000
KEYS201120P00097500
|
7 | 97.50 | 95.00 | 1.15 | 787.500 | 116.17 |
| 2021-01-13 | 2021-05-10 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.25 | -225.00 | 139.66 |
| 2021-07-13 | 2021-11-08 |
KEYS211119P00150000
KEYS211119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 442.500 | 194.63 |
| 2022-01-11 | 2022-05-09 |
KEYS220520P00185000
KEYS220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.00 | 137.8 |
| 2022-07-12 | 2022-11-07 |
KEYS221118P00135000
KEYS221118P00140000
|
3 | 140.00 | 135.00 | 2.10 | 697.500 | 171.9 |
| 2023-01-10 | 2023-05-08 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 2.05 | -915.00 | 157.19 |
| 2023-07-11 | 2023-11-06 |
KEYS231117P00165000
KEYS231117P00170000
|
3 | 170.00 | 165.00 | 1.95 | -795.00 | 133.18 |
| 2024-01-09 | 2024-05-06 |
KEYS240517P00150000
KEYS240517P00155000
|
3 | 155.00 | 150.00 | 2.30 | -322.500 | 157.3 |
| 2024-07-09 | 2024-11-04 |
KEYS241115P00135000
KEYS241115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 660.000 | 149.37 |
| 2025-01-10 | 2025-05-07 |
KEYS250516P00160000
KEYS250516P00165000
|
3 | 165.00 | 160.00 | 2.45 | -705.00 | 165.4 |