| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-30 | 2019-09-26 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.200 | 80.000 | 109.08 |
| 2019-10-30 | 2019-11-26 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.225 | 130.000 | 105.37 |
| 2019-12-03 | 2019-12-30 |
KEYS200221P00077500
KEYS200221P00080000
|
4 | 80.00 | 77.50 | 0.225 | 120.000 | 96.18 |
| 2020-06-03 | 2020-06-30 |
KEYS200821P00077500
KEYS200821P00080000
|
4 | 80.00 | 77.50 | 0.225 | 10.000 | 95.88 |
| 2020-09-03 | 2020-09-30 |
KEYS201120P00072500
KEYS201120P00075000
|
4 | 75.00 | 72.50 | 0.325 | 130.000 | 116.17 |
| 2020-12-01 | 2020-12-28 |
KEYS210219P00097500
KEYS210219P00100000
|
4 | 100.00 | 97.50 | 0.250 | 900.000 | 142.19 |
| 2021-11-08 | 2021-12-06 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 145.000 | 173.42 |
| 2023-04-03 | 2023-05-01 |
KEYS230616P00130000
KEYS230616P00135000
|
2 | 135.00 | 130.00 | 0.45 | -100.00 | 164.86 |
| 2023-05-30 | 2023-06-26 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 0.725 | 175.000 | 129.37 |
| 2024-02-27 | 2024-03-25 |
KEYS240517P00125000
KEYS240517P00130000
|
2 | 130.00 | 125.00 | 0.500 | 80.000 | 157.3 |
| 2024-04-02 | 2024-04-29 |
KEYS240621P00120000
KEYS240621P00125000
|
2 | 125.00 | 120.00 | 0.575 | 85.000 | 137 |
| 2024-10-07 | 2024-11-04 |
KEYS241220P00115000
KEYS241220P00120000
|
2 | 120.00 | 115.00 | 0.45 | -10.000 | 163.22 |
| 2025-02-26 | 2025-03-25 |
KEYS250516P00120000
KEYS250516P00125000
|
2 | 125.00 | 120.00 | 0.700 | 100.000 | 165.4 |
| 2025-04-29 | 2025-05-27 |
KEYS250718P00105000
KEYS250718P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.000 | 162.45 |
| 2025-05-30 | 2025-06-26 |
KEYS250815P00120000
KEYS250815P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 163.4 |