| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-01 | 2017-12-15 |
KEYS171215P00037000
KEYS171215P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 42.68 |
| 2019-10-03 | 2019-10-18 |
KEYS191018P00080000
KEYS191018P00082500
|
4 | 82.50 | 80.00 | 0.325 | 170.000 | 98.26 |
| 2020-06-05 | 2020-06-19 |
KEYS200619P00092500
KEYS200619P00095000
|
4 | 95.00 | 92.50 | 0.225 | 110.000 | 106.44 |
| 2020-08-04 | 2020-08-21 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 95.88 |
| 2021-02-05 | 2021-02-19 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 0.45 | 180.00 | 142.19 |
| 2021-05-10 | 2021-05-21 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 0.45 | 105.000 | 139.66 |
| 2021-06-29 | 2021-07-16 |
KEYS210716P00125000
KEYS210716P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 155.01 |
| 2021-11-04 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.35 | 150.000 | 194.63 |
| 2022-02-04 | 2022-02-18 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 160.59 |
| 2025-01-02 | 2025-01-17 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 165.69 |
| 2025-03-04 | 2025-03-21 |
KEYS250321P00125000
KEYS250321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 95.000 | 154.56 |