| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-24 | 2017-05-31 |
KEYS170616P00034000
KEYS170616P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 37.98 |
| 2017-07-26 | 2017-08-02 |
KEYS170818P00038000
KEYS170818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 30.000 | 40.39 |
| 2017-10-25 | 2017-11-01 |
KEYS171117P00039000
KEYS171117P00040000
|
11 | 40.00 | 39.00 | 0.125 | 110.000 | 43.62 |
| 2017-11-24 | 2017-12-01 |
KEYS171215P00041000
KEYS171215P00042000
|
11 | 42.00 | 41.00 | 0.150 | 0.000 | 42.68 |
| 2018-01-25 | 2018-02-01 |
KEYS180216P00042000
KEYS180216P00043000
|
11 | 43.00 | 42.00 | 0.125 | 137.500 | 45.87 |
| 2020-01-28 | 2020-02-04 |
KEYS200221P00092500
KEYS200221P00095000
|
4 | 95.00 | 92.50 | 0.450 | -290.000 | 96.18 |
| 2020-02-26 | 2020-03-04 |
KEYS200320P00080000
KEYS200320P00085000
|
2 | 85.00 | 80.00 | 0.700 | 115.000 | 83.09 |
| 2020-03-25 | 2020-04-01 |
KEYS200417P00065000
KEYS200417P00070000
|
2 | 70.00 | 65.00 | 0.75 | 60.000 | 95.84 |
| 2020-04-21 | 2020-04-28 |
KEYS200515P00080000
KEYS200515P00082500
|
4 | 82.50 | 80.00 | 0.425 | 130.000 | 94.78 |
| 2020-05-26 | 2020-06-02 |
KEYS200619P00090000
KEYS200619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 237.500 | 106.44 |
| 2020-06-24 | 2020-07-01 |
KEYS200717P00090000
KEYS200717P00092500
|
4 | 92.50 | 90.00 | 0.425 | 100.000 | 97.78 |
| 2020-08-25 | 2020-09-01 |
KEYS200918P00087500
KEYS200918P00090000
|
4 | 90.00 | 87.50 | 0.350 | 90.000 | 97.1 |
| 2020-09-24 | 2020-10-01 |
KEYS201016P00085000
KEYS201016P00087500
|
4 | 87.50 | 85.00 | 0.350 | 170.000 | 104.91 |
| 2020-11-27 | 2020-12-04 |
KEYS201218P00105000
KEYS201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | 80.000 | 128.26 |
| 2021-01-26 | 2021-02-02 |
KEYS210219P00130000
KEYS210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | -95.000 | 142.19 |
| 2021-02-25 | 2021-03-04 |
KEYS210319P00120000
KEYS210319P00125000
|
2 | 125.00 | 120.00 | 0.650 | -240.000 | 134.77 |
| 2021-07-28 | 2021-08-04 |
KEYS210820P00140000
KEYS210820P00145000
|
2 | 145.00 | 140.00 | 0.725 | 120.000 | 168.79 |
| 2022-01-27 | 2022-02-03 |
KEYS220218P00140000
KEYS220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 95.000 | 160.59 |
| 2022-05-27 | 2022-06-03 |
KEYS220617P00130000
KEYS220617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 125.000 | 133.8 |
| 2022-07-28 | 2022-08-04 |
KEYS220819P00140000
KEYS220819P00145000
|
2 | 145.00 | 140.00 | 1.00 | -210.00 | 176.23 |
| 2022-10-26 | 2022-11-02 |
KEYS221118P00155000
KEYS221118P00160000
|
2 | 160.00 | 155.00 | 1.050 | 5.000 | 171.9 |
| 2023-01-25 | 2023-02-01 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 0.65 | 480.00 | 185.78 |
| 2024-01-25 | 2024-02-01 |
KEYS240216P00120000
KEYS240216P00125000
|
2 | 125.00 | 120.00 | 0.675 | 120.000 | 155.22 |
| 2024-02-20 | 2024-02-27 |
KEYS240315P00135000
KEYS240315P00140000
|
2 | 140.00 | 135.00 | 0.975 | 185.000 | 149.8 |
| 2024-07-25 | 2024-08-01 |
KEYS240816P00100000
KEYS240816P00105000
|
2 | 105.00 | 100.00 | 0.475 | 240.000 | 135.3 |
| 2024-10-22 | 2024-10-29 |
KEYS241115P00140000
KEYS241115P00145000
|
2 | 145.00 | 140.00 | 0.875 | 85.000 | 149.37 |
| 2025-01-30 | 2025-02-06 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 175.45 |
| 2025-03-26 | 2025-04-02 |
KEYS250417P00140000
KEYS250417P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 135.46 |
| 2025-04-24 | 2025-05-01 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 0.700 | 40.000 | 165.4 |