| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-07-19 |
KEYS170818P00032000
KEYS170818P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.00 | 40.39 |
| 2017-08-22 | 2017-10-18 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 43.62 |
| 2017-11-21 | 2018-01-17 |
KEYS180216P00039000
KEYS180216P00040000
|
11 | 40.00 | 39.00 | 0.150 | 110.000 | 45.87 |
| 2018-02-20 | 2018-04-18 |
KEYS180518P00040000
KEYS180518P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 53.83 |
| 2018-05-22 | 2018-07-18 |
KEYS180817P00048000
KEYS180817P00049000
|
12 | 49.00 | 48.00 | 0.175 | 420.000 | 59.82 |
| 2019-02-19 | 2019-04-17 |
KEYS190517P00067500
KEYS190517P00070000
|
4 | 70.00 | 67.50 | 0.375 | 280.000 | 81.86 |
| 2019-05-21 | 2019-07-17 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 85.69 |
| 2019-08-20 | 2019-10-16 |
KEYS191115P00070000
KEYS191115P00075000
|
2 | 75.00 | 70.00 | 0.975 | 210.000 | 109.08 |
| 2019-10-22 | 2019-12-18 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 250.000 | 105.37 |
| 2020-02-20 | 2020-04-17 |
KEYS200515P00085000
KEYS200515P00087500
|
4 | 87.50 | 85.00 | 0.475 | -210.000 | 94.78 |
| 2020-05-28 | 2020-07-24 |
KEYS200821P00085000
KEYS200821P00087500
|
4 | 87.50 | 85.00 | 0.475 | 90.000 | 95.88 |
| 2020-08-25 | 2020-10-21 |
KEYS201120P00082500
KEYS201120P00085000
|
4 | 85.00 | 82.50 | 0.45 | 230.000 | 116.17 |
| 2020-10-21 | 2020-12-17 |
KEYS210115P00087500
KEYS210115P00090000
|
4 | 90.00 | 87.50 | 0.45 | 180.00 | 146.29 |
| 2021-02-25 | 2021-04-23 |
KEYS210521P00115000
KEYS210521P00120000
|
2 | 120.00 | 115.00 | 0.85 | 240.000 | 139.66 |
| 2021-08-24 | 2021-10-20 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 140.000 | 194.63 |
| 2021-11-29 | 2022-01-25 |
KEYS220218P00170000
KEYS220218P00175000
|
2 | 175.00 | 170.00 | 1.05 | -350.00 | 160.59 |
| 2022-02-22 | 2022-04-20 |
KEYS220520P00130000
KEYS220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | 85.000 | 137.8 |
| 2022-05-26 | 2022-07-22 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 0.825 | 55.000 | 176.23 |
| 2022-10-28 | 2022-12-27 |
KEYS230120P00150000
KEYS230120P00155000
|
2 | 155.00 | 150.00 | 0.975 | 110.000 | 178.92 |
| 2023-02-27 | 2023-04-25 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.95 | -270.00 | 157.19 |
| 2023-05-23 | 2023-07-19 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.050 | 240.000 | 129.37 |
| 2023-11-24 | 2024-01-22 |
KEYS240216P00120000
KEYS240216P00125000
|
2 | 125.00 | 120.00 | 0.950 | 155.000 | 155.22 |
| 2024-02-20 | 2024-04-17 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 1.30 | 175.000 | 157.3 |
| 2024-08-26 | 2024-10-22 |
KEYS241115P00135000
KEYS241115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 130.000 | 149.37 |
| 2024-11-29 | 2025-01-27 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 0.00 | 175.45 |
| 2025-02-18 | 2025-04-16 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.15 | -770.00 | 165.4 |
| 2025-04-22 | 2025-06-18 |
KEYS250718P00110000
KEYS250718P00115000
|
2 | 115.00 | 110.00 | 0.80 | 330.000 | 162.45 |