| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 2017-07-17 |
KEYS170818P00032000
KEYS170818P00033000
|
10 | 33.00 | 32.00 | 0.075 | 100.000 | 40.39 |
| 2017-09-29 | 2017-10-16 |
KEYS171117P00035000
KEYS171117P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 43.62 |
| 2017-11-28 | 2017-12-15 |
KEYS180119P00038000
KEYS180119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 46.33 |
| 2017-12-26 | 2018-01-12 |
KEYS180216P00035000
KEYS180216P00036000
|
10 | 36.00 | 35.00 | 0.075 | 50.000 | 45.87 |
| 2018-01-23 | 2018-02-09 |
KEYS180316P00039000
KEYS180316P00040000
|
10 | 40.00 | 39.00 | 0.075 | -150.000 | 53.39 |
| 2018-03-27 | 2018-04-13 |
KEYS180518P00043000
KEYS180518P00044000
|
10 | 44.00 | 43.00 | 0.075 | 100.000 | 53.83 |
| 2019-10-29 | 2019-11-15 |
KEYS191220P00080000
KEYS191220P00085000
|
2 | 85.00 | 80.00 | 0.425 | 25.000 | 103.12 |
| 2019-11-27 | 2019-12-16 |
KEYS200117P00090000
KEYS200117P00092500
|
4 | 92.50 | 90.00 | 0.20 | 20.000 | 105.37 |
| 2020-01-03 | 2020-01-21 |
KEYS200221P00082500
KEYS200221P00085000
|
4 | 85.00 | 82.50 | 0.375 | 140.000 | 96.18 |
| 2020-02-28 | 2020-03-16 |
KEYS200417P00070000
KEYS200417P00075000
|
2 | 75.00 | 70.00 | 0.450 | -40.000 | 95.84 |
| 2020-05-28 | 2020-06-15 |
KEYS200717P00075000
KEYS200717P00080000
|
2 | 80.00 | 75.00 | 0.35 | 0.00 | 97.78 |
| 2020-07-01 | 2020-07-20 |
KEYS200821P00077500
KEYS200821P00080000
|
4 | 80.00 | 77.50 | 0.25 | 20.00 | 95.88 |
| 2020-09-30 | 2020-10-19 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.20 | 70.000 | 116.17 |
| 2020-10-27 | 2020-11-13 |
KEYS201218P00080000
KEYS201218P00085000
|
2 | 85.00 | 80.00 | 0.425 | 15.000 | 128.26 |
| 2021-01-26 | 2021-02-12 |
KEYS210319P00115000
KEYS210319P00120000
|
2 | 120.00 | 115.00 | 0.55 | 175.000 | 134.77 |
| 2021-02-25 | 2021-03-15 |
KEYS210416P00110000
KEYS210416P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 145.4 |
| 2021-05-03 | 2021-05-20 |
KEYS210618P00115000
KEYS210618P00120000
|
2 | 120.00 | 115.00 | 0.40 | 400.00 | 147.48 |
| 2021-09-28 | 2021-10-15 |
KEYS211119P00135000
KEYS211119P00140000
|
2 | 140.00 | 135.00 | 0.425 | 110.000 | 194.63 |
| 2022-07-28 | 2022-08-15 |
KEYS220916P00125000
KEYS220916P00130000
|
2 | 130.00 | 125.00 | 0.575 | 110.000 | 165.43 |
| 2022-11-29 | 2022-12-16 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 0.700 | 230.000 | 178.92 |
| 2023-03-31 | 2023-04-17 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.475 | 10.000 | 157.19 |
| 2024-07-30 | 2024-08-16 |
KEYS240920P00105000
KEYS240920P00110000
|
2 | 110.00 | 105.00 | 0.500 | 145.000 | 152.42 |
| 2024-09-25 | 2024-10-14 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 0.450 | 60.000 | 149.37 |
| 2025-03-27 | 2025-04-14 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 0.800 | -75.000 | 165.4 |
| 2025-05-01 | 2025-05-19 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.425 | 150.000 | 159.36 |
| 2025-06-02 | 2025-06-20 |
KEYS250718P00125000
KEYS250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | 160.000 | 162.45 |
| 2025-07-30 | 2025-08-18 |
KEYS250919P00130000
KEYS250919P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 0 |