| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-08-10 |
KEYS170818P00032000
KEYS170818P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 40.39 |
| 2017-09-14 | 2017-11-10 |
KEYS171117P00036000
KEYS171117P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 43.62 |
| 2017-12-13 | 2018-02-08 |
KEYS180216P00037000
KEYS180216P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 45.87 |
| 2018-03-13 | 2018-05-09 |
KEYS180518P00048000
KEYS180518P00049000
|
11 | 49.00 | 48.00 | 0.15 | 165.00 | 53.83 |
| 2019-07-19 | 2019-09-16 |
KEYS190920P00075000
KEYS190920P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 98.77 |
| 2019-11-12 | 2020-01-08 |
KEYS200117P00092500
KEYS200117P00095000
|
4 | 95.00 | 92.50 | 0.425 | 130.000 | 105.37 |
| 2020-03-10 | 2020-05-06 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 1.000 | 210.000 | 94.78 |
| 2020-05-18 | 2020-07-14 |
KEYS200717P00075000
KEYS200717P00080000
|
2 | 80.00 | 75.00 | 0.650 | 95.000 | 97.78 |
| 2020-07-17 | 2020-09-14 |
KEYS200918P00080000
KEYS200918P00085000
|
2 | 85.00 | 80.00 | 0.900 | 180.000 | 97.1 |
| 2020-09-15 | 2020-11-11 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 116.17 |
| 2020-11-11 | 2021-01-07 |
KEYS210115P00097500
KEYS210115P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.00 | 146.29 |
| 2021-03-17 | 2021-05-13 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.850 | 160.000 | 139.66 |
| 2021-06-15 | 2021-08-11 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 0.875 | -45.000 | 168.79 |
| 2021-09-14 | 2021-11-10 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 185.000 | 194.63 |
| 2021-11-17 | 2022-01-13 |
KEYS220121P00170000
KEYS220121P00175000
|
2 | 175.00 | 170.00 | 0.800 | 125.000 | 173.42 |
| 2022-03-21 | 2022-05-17 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 0.90 | -200.00 | 137.8 |
| 2022-07-18 | 2022-09-13 |
KEYS220916P00120000
KEYS220916P00125000
|
2 | 125.00 | 120.00 | 0.850 | 175.000 | 165.43 |
| 2022-09-16 | 2022-11-14 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 0.95 | 260.000 | 171.9 |
| 2022-11-21 | 2023-01-17 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.800 | 155.000 | 178.92 |
| 2023-03-14 | 2023-05-10 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.925 | -45.000 | 157.19 |
| 2024-02-16 | 2024-04-15 |
KEYS240419P00135000
KEYS240419P00140000
|
2 | 140.00 | 135.00 | 0.875 | 125.000 | 145.12 |
| 2024-04-22 | 2024-06-18 |
KEYS240621P00125000
KEYS240621P00130000
|
2 | 130.00 | 125.00 | 0.800 | 150.000 | 137 |
| 2024-07-22 | 2024-09-17 |
KEYS240920P00120000
KEYS240920P00125000
|
2 | 125.00 | 120.00 | 1.20 | 155.000 | 152.42 |
| 2024-10-15 | 2024-12-11 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 163.22 |
| 2024-12-23 | 2025-02-18 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 0.925 | 165.000 | 175.45 |
| 2025-03-11 | 2025-05-07 |
KEYS250516P00125000
KEYS250516P00130000
|
2 | 130.00 | 125.00 | 0.95 | 275.000 | 165.4 |
| 2025-05-13 | 2025-07-09 |
KEYS250718P00140000
KEYS250718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 295.000 | 162.45 |