| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-06-16 |
KEYS170616P00035000
KEYS170616P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 37.98 |
| 2017-08-03 | 2017-08-18 |
KEYS170818P00038000
KEYS170818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 270.000 | 40.39 |
| 2017-08-30 | 2017-09-15 |
KEYS170915P00036000
KEYS170915P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 41.37 |
| 2017-11-29 | 2017-12-15 |
KEYS171215P00039000
KEYS171215P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 42.68 |
| 2018-04-05 | 2018-04-20 |
KEYS180420P00048000
KEYS180420P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 53.56 |
| 2020-03-31 | 2020-04-17 |
KEYS200417P00072500
KEYS200417P00075000
|
4 | 75.00 | 72.50 | 0.425 | 100.000 | 95.84 |
| 2020-04-28 | 2020-05-15 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.30 | 120.000 | 94.78 |
| 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 |
KEYS200821P00090000
KEYS200821P00092500
|
4 | 92.50 | 90.00 | 0.450 | 180.000 | 95.88 |
| 2020-11-04 | 2020-11-20 |
KEYS201120P00097500
KEYS201120P00100000
|
5 | 100.00 | 97.50 | 0.50 | 462.500 | 116.17 |
| 2021-02-03 | 2021-02-19 |
KEYS210219P00125000
KEYS210219P00130000
|
2 | 130.00 | 125.00 | 0.750 | 155.000 | 142.19 |
| 2021-08-06 | 2021-08-20 |
KEYS210820P00150000
KEYS210820P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 168.79 |
| 2021-09-28 | 2021-10-15 |
KEYS211015P00150000
KEYS211015P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 168.71 |
| 2023-03-06 | 2023-03-17 |
KEYS230317P00140000
KEYS230317P00145000
|
2 | 145.00 | 140.00 | 0.75 | 140.00 | 155.16 |
| 2023-08-04 | 2023-08-18 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 0.750 | -780.000 | 129.37 |
| 2024-05-01 | 2024-05-17 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.700 | 125.000 | 157.3 |
| 2025-04-30 | 2025-05-16 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.750 | -25.000 | 165.4 |
| 2025-07-03 | 2025-07-18 |
KEYS250718P00150000
KEYS250718P00155000
|
2 | 155.00 | 150.00 | 0.825 | 40.000 | 162.45 |