| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-30 | 2017-08-15 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 40.39 |
| 2017-08-29 | 2017-11-14 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 43.62 |
| 2017-11-28 | 2018-02-13 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 45.87 |
| 2018-02-27 | 2018-05-15 |
KEYS180518P00043000
KEYS180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 300.000 | 53.83 |
| 2018-05-29 | 2018-08-14 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 59.82 |
| 2018-11-28 | 2019-02-13 |
KEYS190215P00055000
KEYS190215P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 80.38 |
| 2019-05-28 | 2019-08-13 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.475 | 180.000 | 85.69 |
| 2019-08-27 | 2019-11-12 |
KEYS191115P00085000
KEYS191115P00087500
|
5 | 87.50 | 85.00 | 0.700 | 387.500 | 109.08 |
| 2019-12-03 | 2020-02-18 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.675 | 225.000 | 96.18 |
| 2020-02-25 | 2020-05-12 |
KEYS200515P00080000
KEYS200515P00085000
|
2 | 85.00 | 80.00 | 1.050 | 210.000 | 94.78 |
| 2020-06-02 | 2020-08-18 |
KEYS200821P00095000
KEYS200821P00097500
|
5 | 97.50 | 95.00 | 0.75 | 287.500 | 95.88 |
| 2020-09-01 | 2020-11-17 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.00 | 116.17 |
| 2020-12-01 | 2021-02-16 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.225 | -160.000 | 142.19 |
| 2021-03-02 | 2021-05-18 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 139.66 |
| 2021-06-02 | 2021-08-18 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 168.79 |
| 2021-08-31 | 2021-11-16 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 45.000 | 194.63 |
| 2021-11-30 | 2022-02-15 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.55 | -510.00 | 160.59 |
| 2022-03-01 | 2022-05-17 |
KEYS220520P00135000
KEYS220520P00140000
|
2 | 140.00 | 135.00 | 1.45 | -90.00 | 137.8 |
| 2022-05-31 | 2022-08-16 |
KEYS220819P00130000
KEYS220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 135.000 | 176.23 |
| 2022-09-02 | 2022-11-18 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 171.9 |
| 2022-11-29 | 2023-02-14 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 305.000 | 185.78 |
| 2023-02-28 | 2023-05-16 |
KEYS230519P00145000
KEYS230519P00150000
|
2 | 150.00 | 145.00 | 1.125 | -195.000 | 157.19 |
| 2023-05-31 | 2023-08-16 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 0.950 | -195.000 | 129.37 |
| 2023-09-29 | 2023-12-15 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 158.53 |
| 2024-02-27 | 2024-05-14 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 285.000 | 157.3 |
| 2024-05-28 | 2024-08-13 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.200 | -550.000 | 135.3 |
| 2024-10-01 | 2024-12-17 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 330.000 | 163.22 |
| 2025-01-02 | 2025-03-20 |
KEYS250321P00145000
KEYS250321P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 154.56 |
| 2025-04-01 | 2025-06-17 |
KEYS250620P00135000
KEYS250620P00140000
|
2 | 140.00 | 135.00 | 1.525 | 290.000 | 159.36 |