| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-23 | 2017-09-11 |
KEYS170915P00033000
KEYS170915P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 41.37 |
| 2017-11-22 | 2017-12-11 |
KEYS171215P00039000
KEYS171215P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 42.68 |
| 2018-03-27 | 2018-04-13 |
KEYS180420P00045000
KEYS180420P00046000
|
10 | 46.00 | 45.00 | 0.075 | 100.000 | 53.56 |
| 2020-03-24 | 2020-04-13 |
KEYS200417P00060000
KEYS200417P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 95.84 |
| 2020-04-21 | 2020-05-08 |
KEYS200515P00072500
KEYS200515P00075000
|
4 | 75.00 | 72.50 | 0.175 | 40.000 | 94.78 |
| 2022-10-27 | 2022-11-14 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 0.375 | 145.000 | 171.9 |
| 2023-02-22 | 2023-03-13 |
KEYS230317P00130000
KEYS230317P00135000
|
2 | 135.00 | 130.00 | 0.300 | -10.000 | 155.16 |
| 2024-07-25 | 2024-08-12 |
KEYS240816P00100000
KEYS240816P00105000
|
2 | 105.00 | 100.00 | 0.475 | 145.000 | 135.3 |
| 2024-12-02 | 2024-12-19 |
KEYS241220P00150000
KEYS241220P00155000
|
2 | 155.00 | 150.00 | 0.425 | 50.000 | 163.22 |
| 2025-01-29 | 2025-02-18 |
KEYS250221P00135000
KEYS250221P00140000
|
2 | 140.00 | 135.00 | 0.475 | 115.000 | 175.45 |
| 2025-03-03 | 2025-03-20 |
KEYS250321P00125000
KEYS250321P00130000
|
2 | 130.00 | 125.00 | 0.475 | 65.000 | 154.56 |