| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 2017-08-07 |
KEYS170818P00032000
KEYS170818P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 40.39 |
| 2017-09-29 | 2017-11-06 |
KEYS171117P00035000
KEYS171117P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 43.62 |
| 2017-11-28 | 2018-01-04 |
KEYS180119P00038000
KEYS180119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 46.33 |
| 2018-01-23 | 2018-03-01 |
KEYS180316P00039000
KEYS180316P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 53.39 |
| 2018-03-27 | 2018-05-03 |
KEYS180518P00043000
KEYS180518P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 53.83 |
| 2019-10-29 | 2019-12-05 |
KEYS191220P00080000
KEYS191220P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 103.12 |
| 2020-01-03 | 2020-02-10 |
KEYS200221P00082500
KEYS200221P00085000
|
4 | 85.00 | 82.50 | 0.375 | 140.000 | 96.18 |
| 2020-02-28 | 2020-04-06 |
KEYS200417P00070000
KEYS200417P00075000
|
2 | 75.00 | 70.00 | 0.450 | 75.000 | 95.84 |
| 2020-05-28 | 2020-07-06 |
KEYS200717P00075000
KEYS200717P00080000
|
2 | 80.00 | 75.00 | 0.35 | 85.000 | 97.78 |
| 2020-09-30 | 2020-11-06 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.20 | 290.000 | 116.17 |
| 2021-01-26 | 2021-03-04 |
KEYS210319P00115000
KEYS210319P00120000
|
2 | 120.00 | 115.00 | 0.55 | 30.00 | 134.77 |
| 2021-05-03 | 2021-06-09 |
KEYS210618P00115000
KEYS210618P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 147.48 |
| 2021-09-28 | 2021-11-04 |
KEYS211119P00135000
KEYS211119P00140000
|
2 | 140.00 | 135.00 | 0.425 | 115.000 | 194.63 |
| 2022-07-28 | 2022-09-06 |
KEYS220916P00125000
KEYS220916P00130000
|
2 | 130.00 | 125.00 | 0.575 | 170.000 | 165.43 |
| 2022-11-29 | 2023-01-05 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 0.700 | 185.000 | 178.92 |
| 2023-03-31 | 2023-05-08 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.475 | -185.000 | 157.19 |
| 2024-07-30 | 2024-09-05 |
KEYS240920P00105000
KEYS240920P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 152.42 |
| 2024-09-25 | 2024-11-01 |
KEYS241115P00120000
KEYS241115P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 149.37 |
| 2025-03-27 | 2025-05-05 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 165.4 |
| 2025-06-02 | 2025-07-09 |
KEYS250718P00125000
KEYS250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | 165.000 | 162.45 |