| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-08-10 |
KEYS170818P00035000
KEYS170818P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 40.39 |
| 2017-09-12 | 2017-10-09 |
KEYS171020P00035000
KEYS171020P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 42.86 |
| 2019-08-16 | 2019-09-12 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 0.575 | 45.000 | 98.77 |
| 2019-10-11 | 2019-11-07 |
KEYS191115P00080000
KEYS191115P00082500
|
4 | 82.50 | 80.00 | 0.275 | 230.000 | 109.08 |
| 2020-01-15 | 2020-02-11 |
KEYS200221P00082500
KEYS200221P00085000
|
4 | 85.00 | 82.50 | 0.225 | 120.000 | 96.18 |
| 2020-03-10 | 2020-04-06 |
KEYS200417P00070000
KEYS200417P00075000
|
2 | 75.00 | 70.00 | 0.575 | 100.000 | 95.84 |
| 2020-04-08 | 2020-05-05 |
KEYS200515P00070000
KEYS200515P00072500
|
4 | 72.50 | 70.00 | 0.275 | -610.000 | 94.78 |
| 2020-05-12 | 2020-06-08 |
KEYS200619P00075000
KEYS200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 106.44 |
| 2020-06-11 | 2020-07-08 |
KEYS200717P00070000
KEYS200717P00075000
|
2 | 75.00 | 70.00 | 0.325 | 65.000 | 97.78 |
| 2020-07-17 | 2020-08-13 |
KEYS200821P00077500
KEYS200821P00080000
|
4 | 80.00 | 77.50 | 0.275 | -340.000 | 95.88 |
| 2020-09-08 | 2020-10-05 |
KEYS201016P00070000
KEYS201016P00075000
|
2 | 75.00 | 70.00 | 0.60 | 135.000 | 104.91 |
| 2020-10-15 | 2020-11-11 |
KEYS201120P00085000
KEYS201120P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 116.17 |
| 2020-11-11 | 2020-12-08 |
KEYS201218P00095000
KEYS201218P00097500
|
4 | 97.50 | 95.00 | 0.350 | 250.000 | 128.26 |
| 2021-02-09 | 2021-03-08 |
KEYS210319P00110000
KEYS210319P00115000
|
2 | 115.00 | 110.00 | 0.525 | 120.000 | 134.77 |
| 2021-05-13 | 2021-06-09 |
KEYS210618P00110000
KEYS210618P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.00 | 147.48 |
| 2021-08-13 | 2021-09-09 |
KEYS210917P00140000
KEYS210917P00145000
|
2 | 145.00 | 140.00 | 0.375 | -355.000 | 177.45 |
| 2021-10-15 | 2021-11-11 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.55 | 135.000 | 194.63 |
| 2022-02-08 | 2022-03-07 |
KEYS220318P00135000
KEYS220318P00140000
|
2 | 140.00 | 135.00 | 0.575 | -65.000 | 161.41 |
| 2022-08-11 | 2022-09-07 |
KEYS220916P00135000
KEYS220916P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 165.43 |
| 2022-09-14 | 2022-10-11 |
KEYS221021P00140000
KEYS221021P00145000
|
2 | 145.00 | 140.00 | 0.525 | 130.000 | 168.96 |
| 2022-11-08 | 2022-12-05 |
KEYS221216P00130000
KEYS221216P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 173.85 |
| 2022-12-19 | 2023-01-17 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 0.30 | 55.000 | 178.92 |
| 2023-02-13 | 2023-03-13 |
KEYS230317P00155000
KEYS230317P00160000
|
2 | 160.00 | 155.00 | 0.500 | -565.000 | 155.16 |
| 2023-04-11 | 2023-05-08 |
KEYS230519P00130000
KEYS230519P00135000
|
2 | 135.00 | 130.00 | 0.425 | -85.000 | 157.19 |
| 2023-07-11 | 2023-08-07 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 0.375 | 50.000 | 129.37 |
| 2023-08-10 | 2023-09-06 |
KEYS230915P00130000
KEYS230915P00135000
|
2 | 135.00 | 130.00 | 0.375 | -255.000 | 132.86 |
| 2024-08-15 | 2024-09-11 |
KEYS240920P00105000
KEYS240920P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 152.42 |
| 2024-09-12 | 2024-10-09 |
KEYS241018P00115000
KEYS241018P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 159.95 |
| 2024-12-10 | 2025-01-06 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 0.575 | 110.000 | 165.69 |
| 2025-03-12 | 2025-04-08 |
KEYS250417P00120000
KEYS250417P00125000
|
2 | 125.00 | 120.00 | 0.575 | -220.000 | 135.46 |
| 2025-05-13 | 2025-06-09 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 0.575 | 125.000 | 159.36 |