| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-08-18 |
KEYS170818P00031000
KEYS170818P00032000
|
11 | 32.00 | 31.00 | 0.10 | 192.500 | 40.39 |
| 2018-03-16 | 2018-05-18 |
KEYS180518P00045000
KEYS180518P00046000
|
10 | 46.00 | 45.00 | 0.075 | -25.000 | 53.83 |
| 2019-11-12 | 2020-01-17 |
KEYS200117P00085000
KEYS200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 105.37 |
| 2020-03-10 | 2020-05-15 |
KEYS200515P00065000
KEYS200515P00070000
|
2 | 70.00 | 65.00 | 0.350 | 95.000 | 94.78 |
| 2020-06-16 | 2020-08-21 |
KEYS200821P00072500
KEYS200821P00075000
|
4 | 75.00 | 72.50 | 0.350 | 1050.000 | 95.88 |
| 2020-09-16 | 2020-11-20 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 30.000 | 116.17 |
| 2021-06-21 | 2021-08-20 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 0.55 | 185.000 | 168.79 |
| 2021-12-16 | 2022-02-18 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 0.50 | -750.00 | 160.59 |
| 2022-03-17 | 2022-05-20 |
KEYS220520P00090000
KEYS220520P00095000
|
2 | 95.00 | 90.00 | 0.300 | 35.000 | 137.8 |
| 2023-04-12 | 2023-06-16 |
KEYS230616P00125000
KEYS230616P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 164.86 |
| 2023-10-12 | 2023-12-15 |
KEYS231215P00100000
KEYS231215P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.000 | 158.53 |
| 2024-08-13 | 2024-10-18 |
KEYS241018P00095000
KEYS241018P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 159.95 |
| 2024-11-15 | 2025-01-17 |
KEYS250117P00105000
KEYS250117P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 165.69 |
| 2025-04-15 | 2025-06-20 |
KEYS250620P00095000
KEYS250620P00100000
|
2 | 100.00 | 95.00 | 0.65 | 130.000 | 159.36 |