| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-06 | 2017-08-18 |
KEYS170818P00036000
KEYS170818P00037000
|
13 | 37.00 | 36.00 | 0.250 | 390.000 | 40.39 |
| 2017-09-06 | 2017-11-17 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 43.62 |
| 2017-12-07 | 2018-02-16 |
KEYS180216P00039000
KEYS180216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 300.000 | 45.87 |
| 2018-03-06 | 2018-05-18 |
KEYS180518P00049000
KEYS180518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 630.000 | 53.83 |
| 2018-12-07 | 2019-02-15 |
KEYS190215P00052500
KEYS190215P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 80.38 |
| 2019-07-09 | 2019-09-20 |
KEYS190920P00080000
KEYS190920P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 98.77 |
| 2019-11-05 | 2020-01-17 |
KEYS200117P00092500
KEYS200117P00095000
|
5 | 95.00 | 92.50 | 0.50 | 237.500 | 105.37 |
| 2020-03-03 | 2020-05-15 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 94.78 |
| 2020-06-09 | 2020-08-21 |
KEYS200821P00092500
KEYS200821P00095000
|
5 | 95.00 | 92.50 | 0.65 | 325.000 | 95.88 |
| 2020-09-08 | 2020-11-20 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.65 | 337.500 | 116.17 |
| 2020-12-08 | 2021-02-19 |
KEYS210219P00110000
KEYS210219P00115000
|
2 | 115.00 | 110.00 | 1.025 | 590.000 | 142.19 |
| 2021-03-09 | 2021-05-21 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.60 | 335.000 | 139.66 |
| 2021-06-08 | 2021-08-20 |
KEYS210820P00135000
KEYS210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 168.79 |
| 2021-09-07 | 2021-11-19 |
KEYS211119P00165000
KEYS211119P00170000
|
2 | 170.00 | 165.00 | 1.325 | 300.000 | 194.63 |
| 2021-12-07 | 2022-02-18 |
KEYS220218P00180000
KEYS220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | -820.00 | 160.59 |
| 2022-03-08 | 2022-05-20 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.00 | 137.8 |
| 2022-06-07 | 2022-08-19 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 176.23 |
| 2022-09-07 | 2022-11-18 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 171.9 |
| 2022-12-06 | 2023-02-17 |
KEYS230217P00160000
KEYS230217P00165000
|
2 | 165.00 | 160.00 | 1.55 | -150.00 | 185.78 |
| 2023-03-07 | 2023-05-19 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 157.19 |
| 2023-06-08 | 2023-08-18 |
KEYS230818P00150000
KEYS230818P00155000
|
2 | 155.00 | 150.00 | 1.225 | -765.000 | 129.37 |
| 2023-11-07 | 2024-01-19 |
KEYS240119P00110000
KEYS240119P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 153.63 |
| 2024-03-06 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 157.3 |
| 2024-08-06 | 2024-10-18 |
KEYS241018P00105000
KEYS241018P00110000
|
2 | 110.00 | 105.00 | 1.55 | 145.000 | 159.95 |
| 2024-11-07 | 2025-01-17 |
KEYS250117P00150000
KEYS250117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 165.69 |
| 2025-02-04 | 2025-04-17 |
KEYS250417P00160000
KEYS250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -800.00 | 135.46 |
| 2025-05-06 | 2025-07-18 |
KEYS250718P00130000
KEYS250718P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 162.45 |