| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-08-07 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 40.39 |
| 2017-08-29 | 2017-11-06 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 43.62 |
| 2017-11-28 | 2018-02-05 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.250 | 227.500 | 45.87 |
| 2018-02-27 | 2018-05-07 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 53.83 |
| 2018-05-29 | 2018-08-06 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 59.82 |
| 2018-11-28 | 2019-02-04 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 80.38 |
| 2019-05-28 | 2019-08-05 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.475 | 340.000 | 85.69 |
| 2019-08-27 | 2019-11-04 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.700 | 325.000 | 109.08 |
| 2019-11-04 | 2020-01-10 |
KEYS200117P00095000
KEYS200117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 212.500 | 105.37 |
| 2020-02-25 | 2020-05-04 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.050 | 155.000 | 94.78 |
| 2020-06-02 | 2020-08-10 |
KEYS200821P00095000
KEYS200821P00097500
|
5 | 97.50 | 95.00 | 0.75 | -87.500 | 95.88 |
| 2020-09-01 | 2020-11-09 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 275.00 | 116.17 |
| 2020-12-01 | 2021-02-08 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.225 | 300.000 | 142.19 |
| 2021-03-02 | 2021-05-10 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 285.000 | 139.66 |
| 2021-06-02 | 2021-08-09 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 1230.000 | 168.79 |
| 2021-08-31 | 2021-11-08 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 340.000 | 194.63 |
| 2021-11-08 | 2022-01-14 |
KEYS220121P00170000
KEYS220121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 390.000 | 173.42 |
| 2022-03-01 | 2022-05-09 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.45 | -360.00 | 137.8 |
| 2022-05-31 | 2022-08-08 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 176.23 |
| 2022-09-02 | 2022-11-08 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 165.000 | 171.9 |
| 2022-11-29 | 2023-02-06 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 235.000 | 185.78 |
| 2023-02-28 | 2023-05-08 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.125 | -455.000 | 157.19 |
| 2023-05-31 | 2023-08-07 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 0.950 | 15.000 | 129.37 |
| 2023-09-29 | 2023-12-05 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.15 | 180.00 | 158.53 |
| 2024-02-27 | 2024-05-06 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 195.000 | 157.3 |
| 2024-05-28 | 2024-08-05 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.200 | -530.000 | 135.3 |
| 2024-08-05 | 2024-10-11 |
KEYS241018P00105000
KEYS241018P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 159.95 |
| 2024-11-01 | 2025-01-07 |
KEYS250117P00135000
KEYS250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 220.00 | 165.69 |
| 2025-01-27 | 2025-04-04 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 1.05 | -780.00 | 135.46 |
| 2025-04-04 | 2025-06-10 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 1.50 | 255.000 | 159.36 |