| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-23 | 2017-08-18 |
KEYS170818P00031000
KEYS170818P00032000
|
10 | 32.00 | 31.00 | 0.075 | 150.000 | 40.39 |
| 2017-08-22 | 2017-10-18 |
KEYS171020P00033000
KEYS171020P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 42.86 |
| 2017-11-22 | 2018-01-18 |
KEYS180119P00038000
KEYS180119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 46.33 |
| 2018-02-21 | 2018-04-19 |
KEYS180420P00037000
KEYS180420P00038000
|
10 | 38.00 | 37.00 | 0.075 | 0.000 | 53.56 |
| 2019-07-25 | 2019-09-20 |
KEYS190920P00065000
KEYS190920P00070000
|
2 | 70.00 | 65.00 | 0.35 | 75.000 | 98.77 |
| 2019-11-20 | 2020-01-16 |
KEYS200117P00085000
KEYS200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 105.37 |
| 2020-03-18 | 2020-05-14 |
KEYS200515P00050000
KEYS200515P00055000
|
2 | 55.00 | 50.00 | 0.45 | 90.000 | 94.78 |
| 2020-05-20 | 2020-07-16 |
KEYS200717P00070000
KEYS200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 85.000 | 97.78 |
| 2020-09-22 | 2020-11-18 |
KEYS201120P00075000
KEYS201120P00077500
|
4 | 77.50 | 75.00 | 0.25 | 10.000 | 116.17 |
| 2021-01-21 | 2021-03-19 |
KEYS210319P00110000
KEYS210319P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 134.77 |
| 2021-06-24 | 2021-08-20 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.350 | 145.000 | 168.79 |
| 2021-08-23 | 2021-10-15 |
KEYS211015P00145000
KEYS211015P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 168.71 |
| 2021-10-20 | 2021-12-16 |
KEYS211217P00135000
KEYS211217P00140000
|
2 | 140.00 | 135.00 | 0.625 | 160.000 | 197.2 |
| 2022-02-17 | 2022-04-14 |
KEYS220414P00130000
KEYS220414P00135000
|
2 | 135.00 | 130.00 | 0.50 | 95.000 | 143.93 |
| 2022-12-20 | 2023-02-15 |
KEYS230217P00140000
KEYS230217P00145000
|
2 | 145.00 | 140.00 | 0.500 | 85.000 | 185.78 |
| 2023-03-22 | 2023-05-18 |
KEYS230519P00120000
KEYS230519P00125000
|
2 | 125.00 | 120.00 | 0.650 | 140.000 | 157.19 |
| 2023-12-20 | 2024-02-15 |
KEYS240216P00130000
KEYS240216P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.00 | 155.22 |
| 2024-04-23 | 2024-06-20 |
KEYS240621P00115000
KEYS240621P00120000
|
2 | 120.00 | 115.00 | 0.55 | -15.000 | 137 |
| 2024-11-21 | 2025-01-17 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 165.69 |
| 2025-04-28 | 2025-06-20 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.300 | 160.000 | 159.36 |