| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-13 | 2017-08-18 |
KEYS170818P00033000
KEYS170818P00034000
|
13 | 34.00 | 33.00 | 0.25 | 357.500 | 40.39 |
| 2017-08-21 | 2017-10-20 |
KEYS171020P00036000
KEYS171020P00037000
|
12 | 37.00 | 36.00 | 0.200 | 390.000 | 42.86 |
| 2017-12-12 | 2018-02-16 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 357.500 | 45.87 |
| 2018-03-14 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 552.500 | 53.83 |
| 2018-12-11 | 2019-02-15 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.550 | 275.000 | 80.38 |
| 2019-07-16 | 2019-09-20 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 98.77 |
| 2019-11-12 | 2020-01-17 |
KEYS200117P00097500
KEYS200117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 105.37 |
| 2020-03-10 | 2020-05-15 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 94.78 |
| 2020-05-15 | 2020-07-17 |
KEYS200717P00080000
KEYS200717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 97.78 |
| 2020-07-17 | 2020-09-18 |
KEYS200918P00087500
KEYS200918P00090000
|
5 | 90.00 | 87.50 | 0.600 | 0 | 97.1 |
| 2020-09-18 | 2020-11-20 |
KEYS201120P00087500
KEYS201120P00090000
|
6 | 90.00 | 87.50 | 0.850 | 660.000 | 116.17 |
| 2020-12-15 | 2021-02-19 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.35 | 655.000 | 142.19 |
| 2021-03-16 | 2021-05-21 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 245.000 | 139.66 |
| 2021-06-15 | 2021-08-20 |
KEYS210820P00130000
KEYS210820P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 168.79 |
| 2021-09-15 | 2021-11-19 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 270.000 | 194.63 |
| 2021-11-19 | 2022-01-21 |
KEYS220121P00175000
KEYS220121P00180000
|
2 | 180.00 | 175.00 | 1.25 | -760.00 | 173.42 |
| 2022-03-15 | 2022-05-20 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | 260.00 | 137.8 |
| 2022-06-14 | 2022-08-19 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 245.000 | 176.23 |
| 2022-08-22 | 2022-10-21 |
KEYS221021P00155000
KEYS221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | 225.000 | 168.96 |
| 2022-11-15 | 2023-01-20 |
KEYS230120P00155000
KEYS230120P00160000
|
2 | 160.00 | 155.00 | 1.125 | 630.000 | 178.92 |
| 2023-02-17 | 2023-04-21 |
KEYS230421P00170000
KEYS230421P00175000
|
2 | 175.00 | 170.00 | 1.075 | -785.000 | 148.37 |
| 2023-06-15 | 2023-08-18 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.050 | -800.000 | 129.37 |
| 2023-10-10 | 2023-12-15 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 158.53 |
| 2023-12-15 | 2024-02-16 |
KEYS240216P00145000
KEYS240216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 525.000 | 155.22 |
| 2024-02-16 | 2024-04-19 |
KEYS240419P00140000
KEYS240419P00145000
|
2 | 145.00 | 140.00 | 1.15 | 235.000 | 145.12 |
| 2024-05-17 | 2024-07-19 |
KEYS240719P00145000
KEYS240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | -810.00 | 137.4 |
| 2024-08-13 | 2024-10-18 |
KEYS241018P00115000
KEYS241018P00120000
|
3 | 120.00 | 115.00 | 1.70 | 532.500 | 159.95 |
| 2024-11-14 | 2025-01-17 |
KEYS250117P00140000
KEYS250117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 285.000 | 165.69 |
| 2025-01-17 | 2025-03-21 |
KEYS250321P00150000
KEYS250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | 185.000 | 154.56 |
| 2025-04-15 | 2025-06-20 |
KEYS250620P00120000
KEYS250620P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 159.36 |