| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-08-14 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 40.39 |
| 2017-09-05 | 2017-11-13 |
KEYS171117P00035000
KEYS171117P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 43.62 |
| 2019-07-09 | 2019-09-16 |
KEYS190920P00077500
KEYS190920P00080000
|
4 | 80.00 | 77.50 | 0.425 | 200.000 | 98.77 |
| 2019-11-06 | 2020-01-13 |
KEYS200117P00087500
KEYS200117P00090000
|
4 | 90.00 | 87.50 | 0.450 | 210.000 | 105.37 |
| 2020-03-03 | 2020-05-11 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.80 | 165.000 | 94.78 |
| 2020-06-11 | 2020-08-17 |
KEYS200821P00080000
KEYS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 180.000 | 95.88 |
| 2020-09-09 | 2020-11-16 |
KEYS201120P00077500
KEYS201120P00080000
|
4 | 80.00 | 77.50 | 0.425 | 70.000 | 116.17 |
| 2020-12-11 | 2021-02-16 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 0.80 | -245.000 | 142.19 |
| 2021-03-11 | 2021-05-17 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.950 | -15.000 | 139.66 |
| 2021-06-08 | 2021-08-16 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.00 | 168.79 |
| 2021-09-08 | 2021-11-15 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 245.000 | 194.63 |
| 2021-12-10 | 2022-02-15 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 0.80 | -660.00 | 160.59 |
| 2022-06-07 | 2022-08-15 |
KEYS220819P00125000
KEYS220819P00130000
|
2 | 130.00 | 125.00 | 0.975 | 225.000 | 176.23 |
| 2022-09-06 | 2022-11-14 |
KEYS221118P00135000
KEYS221118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 115.000 | 171.9 |
| 2022-12-06 | 2023-02-13 |
KEYS230217P00150000
KEYS230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 185.78 |
| 2023-03-07 | 2023-05-15 |
KEYS230519P00135000
KEYS230519P00140000
|
2 | 140.00 | 135.00 | 0.750 | 30.000 | 157.19 |
| 2023-10-05 | 2023-12-11 |
KEYS231215P00110000
KEYS231215P00115000
|
2 | 115.00 | 110.00 | 0.900 | 180.000 | 158.53 |
| 2024-03-05 | 2024-05-13 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 1.125 | 270.000 | 157.3 |
| 2024-09-09 | 2024-11-15 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 149.37 |
| 2024-12-10 | 2025-02-18 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 0.70 | 120.000 | 175.45 |
| 2025-03-05 | 2025-05-12 |
KEYS250516P00135000
KEYS250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 165.4 |