| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-08 | 2017-07-05 |
KEYS170818P00031000
KEYS170818P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 40.39 |
| 2017-09-05 | 2017-10-02 |
KEYS171117P00032000
KEYS171117P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 43.62 |
| 2017-12-07 | 2018-01-03 |
KEYS180216P00036000
KEYS180216P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 45.87 |
| 2018-03-07 | 2018-04-03 |
KEYS180518P00044000
KEYS180518P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0.000 | 53.83 |
| 2019-11-07 | 2019-12-04 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.20 | 70.000 | 105.37 |
| 2019-12-10 | 2020-01-06 |
KEYS200221P00080000
KEYS200221P00082500
|
4 | 82.50 | 80.00 | 0.30 | 90.000 | 96.18 |
| 2020-03-06 | 2020-04-02 |
KEYS200515P00065000
KEYS200515P00070000
|
2 | 70.00 | 65.00 | 0.550 | -60.000 | 94.78 |
| 2020-06-10 | 2020-07-07 |
KEYS200821P00075000
KEYS200821P00077500
|
4 | 77.50 | 75.00 | 0.275 | 40.000 | 95.88 |
| 2020-09-09 | 2020-10-06 |
KEYS201120P00070000
KEYS201120P00072500
|
4 | 72.50 | 70.00 | 0.250 | 70.000 | 116.17 |
| 2020-11-05 | 2020-12-02 |
KEYS210115P00085000
KEYS210115P00087500
|
4 | 87.50 | 85.00 | 0.200 | 230.000 | 146.29 |
| 2020-12-09 | 2021-01-05 |
KEYS210219P00097500
KEYS210219P00100000
|
4 | 100.00 | 97.50 | 0.200 | 260.000 | 142.19 |
| 2021-03-10 | 2021-04-06 |
KEYS210521P00100000
KEYS210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 175.000 | 139.66 |
| 2021-09-08 | 2021-10-05 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 0.70 | -30.000 | 194.63 |
| 2021-11-11 | 2021-12-08 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 0.45 | 100.000 | 173.42 |
| 2022-11-08 | 2022-12-05 |
KEYS230120P00125000
KEYS230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 115.000 | 178.92 |
| 2023-03-10 | 2023-04-06 |
KEYS230519P00120000
KEYS230519P00125000
|
2 | 125.00 | 120.00 | 0.40 | 65.000 | 157.19 |
| 2023-06-06 | 2023-07-03 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 129.37 |
| 2023-12-07 | 2024-01-03 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 155.22 |
| 2024-03-06 | 2024-04-02 |
KEYS240517P00125000
KEYS240517P00130000
|
2 | 130.00 | 125.00 | 0.400 | 65.000 | 157.3 |
| 2024-06-05 | 2024-07-02 |
KEYS240816P00110000
KEYS240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 200.000 | 135.3 |
| 2024-09-05 | 2024-10-02 |
KEYS241115P00115000
KEYS241115P00120000
|
2 | 120.00 | 115.00 | 0.425 | 120.000 | 149.37 |
| 2024-11-07 | 2024-12-04 |
KEYS250117P00125000
KEYS250117P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.00 | 165.69 |
| 2024-12-10 | 2025-01-06 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 0.65 | 70.000 | 175.45 |
| 2025-02-03 | 2025-03-03 |
KEYS250417P00130000
KEYS250417P00135000
|
2 | 135.00 | 130.00 | 0.50 | 65.000 | 135.46 |
| 2025-04-09 | 2025-05-06 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.450 | 70.000 | 159.36 |
| 2025-05-06 | 2025-06-02 |
KEYS250718P00105000
KEYS250718P00110000
|
2 | 110.00 | 105.00 | 0.575 | 105.000 | 162.45 |
| 2025-06-06 | 2025-07-03 |
KEYS250815P00125000
KEYS250815P00130000
|
2 | 130.00 | 125.00 | 0.40 | 70.00 | 163.4 |
| 2025-07-09 | 2025-08-05 |
KEYS250919P00130000
KEYS250919P00135000
|
2 | 135.00 | 130.00 | 0.575 | -50.000 | 0 |