| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-18 | 2017-06-05 |
KEYS170616P00031000
KEYS170616P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 37.98 |
| 2017-08-17 | 2017-09-05 |
KEYS170915P00034000
KEYS170915P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 41.37 |
| 2018-02-15 | 2018-03-05 |
KEYS180316P00039000
KEYS180316P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 53.39 |
| 2018-03-26 | 2018-04-12 |
KEYS180420P00046000
KEYS180420P00047000
|
10 | 47.00 | 46.00 | 0.075 | 225.000 | 53.56 |
| 2018-04-17 | 2018-05-04 |
KEYS180518P00048000
KEYS180518P00049000
|
11 | 49.00 | 48.00 | 0.100 | 55.000 | 53.83 |
| 2019-08-23 | 2019-09-09 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.225 | 150.000 | 98.77 |
| 2019-11-22 | 2019-12-09 |
KEYS191220P00080000
KEYS191220P00085000
|
2 | 85.00 | 80.00 | 0.325 | 50.000 | 103.12 |
| 2019-12-20 | 2020-01-06 |
KEYS200117P00090000
KEYS200117P00092500
|
4 | 92.50 | 90.00 | 0.25 | 90.000 | 105.37 |
| 2020-01-21 | 2020-02-07 |
KEYS200221P00087500
KEYS200221P00090000
|
4 | 90.00 | 87.50 | 0.175 | -80.000 | 96.18 |
| 2020-07-23 | 2020-08-10 |
KEYS200821P00080000
KEYS200821P00082500
|
4 | 82.50 | 80.00 | 0.25 | 130.000 | 95.88 |
| 2020-10-20 | 2020-11-06 |
KEYS201120P00087500
KEYS201120P00090000
|
4 | 90.00 | 87.50 | 0.275 | 490.000 | 116.17 |
| 2021-04-23 | 2021-05-10 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 0.375 | -15.000 | 139.66 |
| 2021-07-21 | 2021-08-09 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 0.50 | 95.000 | 168.79 |
| 2021-11-16 | 2021-12-03 |
KEYS211217P00160000
KEYS211217P00165000
|
2 | 165.00 | 160.00 | 0.425 | 90.000 | 197.2 |
| 2022-02-18 | 2022-03-07 |
KEYS220318P00130000
KEYS220318P00135000
|
2 | 135.00 | 130.00 | 0.550 | 180.000 | 161.41 |
| 2022-09-23 | 2022-10-10 |
KEYS221021P00130000
KEYS221021P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 168.96 |
| 2022-10-21 | 2022-11-07 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 0.300 | 105.000 | 171.9 |
| 2022-12-22 | 2023-01-09 |
KEYS230120P00145000
KEYS230120P00150000
|
2 | 150.00 | 145.00 | 0.400 | 80.000 | 178.92 |
| 2023-07-19 | 2023-08-07 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 0.525 | -210.000 | 129.37 |
| 2024-11-19 | 2024-12-06 |
KEYS241220P00120000
KEYS241220P00125000
|
2 | 125.00 | 120.00 | 0.400 | 60.000 | 163.22 |
| 2025-01-21 | 2025-02-07 |
KEYS250221P00135000
KEYS250221P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 175.45 |
| 2025-02-19 | 2025-03-10 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 0.45 | -380.00 | 154.56 |