| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-23 | 2017-07-10 |
KEYS170818P00031000
KEYS170818P00032000
|
10 | 32.00 | 31.00 | 0.075 | 50.000 | 40.39 |
| 2017-08-22 | 2017-09-08 |
KEYS171020P00033000
KEYS171020P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 42.86 |
| 2017-09-25 | 2017-10-12 |
KEYS171117P00033000
KEYS171117P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 43.62 |
| 2017-11-22 | 2017-12-11 |
KEYS180119P00038000
KEYS180119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 46.33 |
| 2017-12-19 | 2018-01-05 |
KEYS180216P00036000
KEYS180216P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 45.87 |
| 2018-02-21 | 2018-03-12 |
KEYS180420P00037000
KEYS180420P00038000
|
10 | 38.00 | 37.00 | 0.075 | 100.000 | 53.56 |
| 2019-07-25 | 2019-08-12 |
KEYS190920P00065000
KEYS190920P00070000
|
2 | 70.00 | 65.00 | 0.35 | 5.000 | 98.77 |
| 2019-09-17 | 2019-10-04 |
KEYS191115P00082500
KEYS191115P00085000
|
4 | 85.00 | 82.50 | 0.275 | -10.000 | 109.08 |
| 2019-11-20 | 2019-12-09 |
KEYS200117P00085000
KEYS200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 40.000 | 105.37 |
| 2019-12-26 | 2020-01-13 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.225 | 50.000 | 96.18 |
| 2020-03-18 | 2020-04-06 |
KEYS200515P00050000
KEYS200515P00055000
|
2 | 55.00 | 50.00 | 0.45 | 285.000 | 94.78 |
| 2020-04-23 | 2020-05-11 |
KEYS200619P00065000
KEYS200619P00070000
|
2 | 70.00 | 65.00 | 0.325 | 155.000 | 106.44 |
| 2020-05-20 | 2020-06-08 |
KEYS200717P00070000
KEYS200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 115.000 | 97.78 |
| 2020-06-24 | 2020-07-13 |
KEYS200821P00075000
KEYS200821P00077500
|
4 | 77.50 | 75.00 | 0.225 | 30.000 | 95.88 |
| 2020-09-22 | 2020-10-09 |
KEYS201120P00075000
KEYS201120P00077500
|
4 | 77.50 | 75.00 | 0.25 | 90.000 | 116.17 |
| 2021-01-21 | 2021-02-08 |
KEYS210319P00110000
KEYS210319P00115000
|
2 | 115.00 | 110.00 | 0.650 | 95.000 | 134.77 |
| 2021-02-18 | 2021-03-08 |
KEYS210416P00115000
KEYS210416P00120000
|
2 | 120.00 | 115.00 | 0.475 | -75.000 | 145.4 |
| 2021-06-24 | 2021-07-12 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.350 | 50.000 | 168.79 |
| 2021-07-21 | 2021-08-09 |
KEYS210917P00125000
KEYS210917P00130000
|
2 | 130.00 | 125.00 | 0.40 | -355.000 | 177.45 |
| 2021-08-23 | 2021-09-09 |
KEYS211015P00145000
KEYS211015P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 168.71 |
| 2021-09-24 | 2021-10-11 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.500 | -90.000 | 194.63 |
| 2021-10-20 | 2021-11-08 |
KEYS211217P00135000
KEYS211217P00140000
|
2 | 140.00 | 135.00 | 0.625 | 470.000 | 197.2 |
| 2022-02-17 | 2022-03-07 |
KEYS220414P00130000
KEYS220414P00135000
|
2 | 135.00 | 130.00 | 0.50 | -80.00 | 143.93 |
| 2022-12-20 | 2023-01-06 |
KEYS230217P00140000
KEYS230217P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 185.78 |
| 2023-03-22 | 2023-04-10 |
KEYS230519P00120000
KEYS230519P00125000
|
2 | 125.00 | 120.00 | 0.650 | 120.000 | 157.19 |
| 2023-12-20 | 2024-01-08 |
KEYS240216P00130000
KEYS240216P00135000
|
2 | 135.00 | 130.00 | 0.45 | 55.000 | 155.22 |
| 2024-04-23 | 2024-05-10 |
KEYS240621P00115000
KEYS240621P00120000
|
2 | 120.00 | 115.00 | 0.55 | 85.000 | 137 |
| 2024-11-21 | 2024-12-09 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 165.69 |
| 2025-04-28 | 2025-05-15 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.300 | 60.000 | 159.36 |
| 2025-07-22 | 2025-08-08 |
KEYS250919P00130000
KEYS250919P00135000
|
2 | 135.00 | 130.00 | 0.700 | -35.000 | 0 |