| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-11-17 |
KEYS171117P00031000
KEYS171117P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 43.62 |
| 2018-02-20 | 2018-05-18 |
KEYS180518P00037000
KEYS180518P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 53.83 |
| 2018-05-23 | 2018-08-17 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.10 | 275.00 | 59.82 |
| 2019-02-21 | 2019-05-17 |
KEYS190517P00062500
KEYS190517P00065000
|
4 | 65.00 | 62.50 | 0.30 | 210.000 | 81.86 |
| 2019-08-20 | 2019-11-15 |
KEYS191115P00060000
KEYS191115P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 109.08 |
| 2019-11-27 | 2020-02-21 |
KEYS200221P00085000
KEYS200221P00087500
|
4 | 87.50 | 85.00 | 0.225 | 110.000 | 96.18 |
| 2020-05-26 | 2020-08-21 |
KEYS200821P00072500
KEYS200821P00075000
|
4 | 75.00 | 72.50 | 0.275 | 1020.000 | 95.88 |
| 2020-08-26 | 2020-11-20 |
KEYS201120P00075000
KEYS201120P00077500
|
4 | 77.50 | 75.00 | 0.325 | 380.000 | 116.17 |
| 2020-11-24 | 2021-02-19 |
KEYS210219P00092500
KEYS210219P00095000
|
4 | 95.00 | 92.50 | 0.25 | 870.000 | 142.19 |
| 2021-02-23 | 2021-05-21 |
KEYS210521P00105000
KEYS210521P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 139.66 |
| 2021-08-27 | 2021-11-19 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.45 | 130.000 | 194.63 |
| 2021-11-29 | 2022-02-18 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 70.000 | 160.59 |
| 2022-02-28 | 2022-05-20 |
KEYS220520P00115000
KEYS220520P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 137.8 |
| 2022-10-25 | 2023-01-20 |
KEYS230120P00130000
KEYS230120P00135000
|
2 | 135.00 | 130.00 | 0.55 | 515.000 | 178.92 |
| 2023-02-22 | 2023-05-19 |
KEYS230519P00120000
KEYS230519P00125000
|
2 | 125.00 | 120.00 | 0.650 | 105.000 | 157.19 |
| 2023-05-26 | 2023-08-18 |
KEYS230818P00130000
KEYS230818P00135000
|
2 | 135.00 | 130.00 | 0.50 | -895.000 | 129.37 |
| 2024-09-24 | 2024-12-20 |
KEYS241220P00120000
KEYS241220P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 163.22 |
| 2025-03-26 | 2025-06-20 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 0.475 | 285.000 | 159.36 |