| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-06-23 |
KEYS170721P00033000
KEYS170721P00034000
|
11 | 34.00 | 33.00 | 0.125 | 110.000 | 41.97 |
| 2017-09-05 | 2017-09-22 |
KEYS171020P00034000
KEYS171020P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 42.86 |
| 2017-10-05 | 2017-10-23 |
KEYS171117P00036000
KEYS171117P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 43.62 |
| 2017-12-05 | 2017-12-22 |
KEYS180119P00035000
KEYS180119P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 46.33 |
| 2018-04-03 | 2018-04-20 |
KEYS180518P00044000
KEYS180518P00045000
|
11 | 45.00 | 44.00 | 0.100 | 137.500 | 53.83 |
| 2019-09-05 | 2019-09-23 |
KEYS191018P00082500
KEYS191018P00085000
|
4 | 85.00 | 82.50 | 0.25 | 140.000 | 98.26 |
| 2019-10-02 | 2019-10-21 |
KEYS191115P00077500
KEYS191115P00080000
|
4 | 80.00 | 77.50 | 0.225 | 70.000 | 109.08 |
| 2020-04-06 | 2020-04-23 |
KEYS200515P00070000
KEYS200515P00072500
|
4 | 72.50 | 70.00 | 0.200 | 70.000 | 94.78 |
| 2020-05-06 | 2020-05-26 |
KEYS200619P00070000
KEYS200619P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 106.44 |
| 2020-06-03 | 2020-06-22 |
KEYS200717P00085000
KEYS200717P00087500
|
4 | 87.50 | 85.00 | 0.325 | 110.000 | 97.78 |
| 2020-08-10 | 2020-08-27 |
KEYS200918P00075000
KEYS200918P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 97.1 |
| 2020-10-06 | 2020-10-23 |
KEYS201120P00080000
KEYS201120P00082500
|
4 | 82.50 | 80.00 | 0.225 | -890.000 | 116.17 |
| 2021-05-04 | 2021-05-21 |
KEYS210618P00115000
KEYS210618P00120000
|
2 | 120.00 | 115.00 | 0.525 | 120.000 | 147.48 |
| 2021-08-09 | 2021-08-26 |
KEYS210917P00135000
KEYS210917P00140000
|
2 | 140.00 | 135.00 | 0.475 | 135.000 | 177.45 |
| 2022-08-05 | 2022-08-22 |
KEYS220916P00135000
KEYS220916P00140000
|
2 | 140.00 | 135.00 | 0.425 | -95.000 | 165.43 |
| 2022-12-12 | 2022-12-29 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 0.50 | 15.000 | 178.92 |
| 2023-07-06 | 2023-07-24 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 0.475 | 195.000 | 129.37 |
| 2023-08-07 | 2023-08-24 |
KEYS230915P00130000
KEYS230915P00135000
|
2 | 135.00 | 130.00 | 0.400 | -670.000 | 132.86 |
| 2024-02-01 | 2024-02-20 |
KEYS240315P00125000
KEYS240315P00130000
|
2 | 130.00 | 125.00 | 0.675 | 65.000 | 149.8 |
| 2024-08-12 | 2024-08-29 |
KEYS240920P00090000
KEYS240920P00095000
|
2 | 95.00 | 90.00 | 0.300 | 60.000 | 152.42 |
| 2024-09-04 | 2024-09-23 |
KEYS241018P00115000
KEYS241018P00120000
|
2 | 120.00 | 115.00 | 0.55 | 85.000 | 159.95 |
| 2025-03-07 | 2025-03-24 |
KEYS250417P00125000
KEYS250417P00130000
|
2 | 130.00 | 125.00 | 0.475 | 130.000 | 135.46 |
| 2025-05-06 | 2025-05-23 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 159.36 |
| 2025-06-03 | 2025-06-20 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 162.45 |