| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-24 | 2017-08-18 |
KEYS170818P00034000
KEYS170818P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.00 | 40.39 |
| 2017-08-22 | 2017-11-17 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 43.62 |
| 2017-11-21 | 2018-02-16 |
KEYS180216P00041000
KEYS180216P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 45.87 |
| 2018-02-20 | 2018-05-18 |
KEYS180518P00042000
KEYS180518P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 53.83 |
| 2018-05-22 | 2018-08-17 |
KEYS180817P00049000
KEYS180817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 59.82 |
| 2019-05-21 | 2019-08-16 |
KEYS190816P00065000
KEYS190816P00070000
|
2 | 70.00 | 65.00 | 1.15 | 205.000 | 85.69 |
| 2019-08-20 | 2019-11-15 |
KEYS191115P00077500
KEYS191115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 400.000 | 109.08 |
| 2019-11-27 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.675 | -912.500 | 96.18 |
| 2020-02-24 | 2020-05-15 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.000 | 94.78 |
| 2020-05-26 | 2020-08-21 |
KEYS200821P00090000
KEYS200821P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 95.88 |
| 2020-08-25 | 2020-11-20 |
KEYS201120P00087500
KEYS201120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 525.00 | 116.17 |
| 2020-11-25 | 2021-02-19 |
KEYS210219P00105000
KEYS210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | -95.000 | 142.19 |
| 2021-02-23 | 2021-05-21 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 1.125 | 240.000 | 139.66 |
| 2021-05-27 | 2021-08-20 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.175 | 240.000 | 168.79 |
| 2021-08-24 | 2021-11-19 |
KEYS211119P00160000
KEYS211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 194.63 |
| 2021-11-23 | 2022-02-18 |
KEYS220218P00175000
KEYS220218P00180000
|
2 | 180.00 | 175.00 | 1.15 | -790.00 | 160.59 |
| 2022-02-25 | 2022-05-20 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | -750.000 | 137.8 |
| 2022-05-24 | 2022-08-19 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.225 | 215.000 | 176.23 |
| 2022-08-23 | 2022-11-18 |
KEYS221118P00150000
KEYS221118P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 171.9 |
| 2022-11-22 | 2023-02-17 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.05 | 195.000 | 185.78 |
| 2023-02-21 | 2023-05-19 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.575 | -725.000 | 157.19 |
| 2023-05-23 | 2023-08-18 |
KEYS230818P00145000
KEYS230818P00150000
|
2 | 150.00 | 145.00 | 1.175 | -805.000 | 129.37 |
| 2023-08-22 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 290.000 | 133.18 |
| 2024-02-20 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 335.000 | 157.3 |
| 2024-08-20 | 2024-11-15 |
KEYS241115P00125000
KEYS241115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 149.37 |
| 2024-11-29 | 2025-02-21 |
KEYS250221P00155000
KEYS250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 175.45 |
| 2025-02-21 | 2025-05-16 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 165.4 |
| 2025-05-20 | 2025-08-15 |
KEYS250815P00145000
KEYS250815P00150000
|
2 | 150.00 | 145.00 | 1.15 | 295.000 | 163.4 |