| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-18 | 2017-06-05 |
KEYS170818P00029000
KEYS170818P00030000
|
11 | 30.00 | 29.00 | 0.100 | 82.500 | 40.39 |
| 2017-11-17 | 2017-12-04 |
KEYS180216P00035000
KEYS180216P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 45.87 |
| 2018-02-13 | 2018-03-02 |
KEYS180518P00035000
KEYS180518P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 53.83 |
| 2018-05-16 | 2018-06-04 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 59.82 |
| 2019-02-13 | 2019-03-04 |
KEYS190517P00060000
KEYS190517P00062500
|
4 | 62.50 | 60.00 | 0.225 | 110.000 | 81.86 |
| 2019-10-15 | 2019-11-01 |
KEYS200117P00072500
KEYS200117P00075000
|
4 | 75.00 | 72.50 | 0.200 | 90.000 | 105.37 |
| 2019-11-19 | 2019-12-06 |
KEYS200221P00080000
KEYS200221P00082500
|
4 | 82.50 | 80.00 | 0.200 | 20.000 | 96.18 |
| 2020-05-20 | 2020-06-08 |
KEYS200821P00072500
KEYS200821P00075000
|
4 | 75.00 | 72.50 | 0.325 | 70.000 | 95.88 |
| 2020-08-24 | 2020-09-10 |
KEYS201120P00072500
KEYS201120P00075000
|
4 | 75.00 | 72.50 | 0.225 | -120.000 | 116.17 |
| 2020-10-13 | 2020-10-30 |
KEYS210115P00077500
KEYS210115P00080000
|
4 | 80.00 | 77.50 | 0.275 | -30.000 | 146.29 |
| 2020-11-17 | 2020-12-04 |
KEYS210219P00085000
KEYS210219P00087500
|
4 | 87.50 | 85.00 | 0.375 | -750.000 | 142.19 |
| 2021-05-20 | 2021-06-07 |
KEYS210820P00105000
KEYS210820P00110000
|
2 | 110.00 | 105.00 | 0.475 | 85.000 | 168.79 |
| 2021-08-17 | 2021-09-03 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.000 | 194.63 |
| 2022-10-18 | 2022-11-04 |
KEYS230120P00105000
KEYS230120P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 178.92 |
| 2023-08-18 | 2023-09-05 |
KEYS231117P00100000
KEYS231117P00105000
|
2 | 105.00 | 100.00 | 0.525 | 515.000 | 133.18 |
| 2024-03-25 | 2024-04-11 |
KEYS240621P00120000
KEYS240621P00125000
|
2 | 125.00 | 120.00 | 0.500 | 105.000 | 137 |
| 2024-05-14 | 2024-05-31 |
KEYS240816P00115000
KEYS240816P00120000
|
2 | 120.00 | 115.00 | 0.525 | 225.000 | 135.3 |
| 2024-08-13 | 2024-08-30 |
KEYS241115P00085000
KEYS241115P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.00 | 149.37 |
| 2024-11-20 | 2024-12-09 |
KEYS250221P00120000
KEYS250221P00125000
|
2 | 125.00 | 120.00 | 0.70 | 130.00 | 175.45 |
| 2024-12-19 | 2025-01-06 |
KEYS250321P00120000
KEYS250321P00125000
|
2 | 125.00 | 120.00 | 0.45 | 30.000 | 154.56 |
| 2025-03-21 | 2025-04-07 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 0.475 | -75.000 | 159.36 |
| 2025-04-21 | 2025-05-08 |
KEYS250718P00090000
KEYS250718P00095000
|
2 | 95.00 | 90.00 | 0.775 | 135.000 | 162.45 |
| 2025-05-13 | 2025-05-30 |
KEYS250815P00120000
KEYS250815P00125000
|
2 | 125.00 | 120.00 | 0.425 | 0.000 | 163.4 |
| 2025-06-17 | 2025-07-07 |
KEYS250919P00120000
KEYS250919P00125000
|
2 | 125.00 | 120.00 | 0.650 | -25.000 | 0 |