| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-01 | 2017-12-08 |
KEYS171215P00037000
KEYS171215P00038000
|
10 | 38.00 | 37.00 | 0.075 | 100.000 | 42.68 |
| 2019-10-03 | 2019-10-10 |
KEYS191018P00080000
KEYS191018P00082500
|
4 | 82.50 | 80.00 | 0.325 | 60.000 | 98.26 |
| 2020-06-05 | 2020-06-12 |
KEYS200619P00092500
KEYS200619P00095000
|
4 | 95.00 | 92.50 | 0.225 | -330.000 | 106.44 |
| 2020-08-04 | 2020-08-11 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.25 | 170.000 | 95.88 |
| 2021-02-05 | 2021-02-12 |
KEYS210219P00120000
KEYS210219P00125000
|
2 | 125.00 | 120.00 | 0.45 | 40.00 | 142.19 |
| 2021-05-10 | 2021-05-17 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 0.45 | 280.000 | 139.66 |
| 2021-06-29 | 2021-07-06 |
KEYS210716P00125000
KEYS210716P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 155.01 |
| 2021-11-04 | 2021-11-11 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.35 | 315.000 | 194.63 |
| 2022-02-04 | 2022-02-11 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.475 | -70.000 | 160.59 |
| 2025-01-02 | 2025-01-10 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 70.000 | 165.69 |
| 2025-03-04 | 2025-03-11 |
KEYS250321P00125000
KEYS250321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 65.000 | 154.56 |