| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-18 | 2017-07-14 |
KEYS170818P00029000
KEYS170818P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 40.39 |
| 2017-11-17 | 2018-01-16 |
KEYS180216P00035000
KEYS180216P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 45.87 |
| 2018-02-13 | 2018-04-11 |
KEYS180518P00035000
KEYS180518P00036000
|
11 | 36.00 | 35.00 | 0.125 | 110.000 | 53.83 |
| 2018-05-16 | 2018-07-12 |
KEYS180817P00044000
KEYS180817P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 59.82 |
| 2019-02-13 | 2019-04-11 |
KEYS190517P00060000
KEYS190517P00062500
|
4 | 62.50 | 60.00 | 0.225 | 170.000 | 81.86 |
| 2019-10-15 | 2019-12-11 |
KEYS200117P00072500
KEYS200117P00075000
|
4 | 75.00 | 72.50 | 0.200 | 60.000 | 105.37 |
| 2020-05-20 | 2020-07-16 |
KEYS200821P00072500
KEYS200821P00075000
|
4 | 75.00 | 72.50 | 0.325 | 130.000 | 95.88 |
| 2020-08-24 | 2020-10-20 |
KEYS201120P00072500
KEYS201120P00075000
|
4 | 75.00 | 72.50 | 0.225 | 640.000 | 116.17 |
| 2020-11-17 | 2021-01-13 |
KEYS210219P00085000
KEYS210219P00087500
|
4 | 87.50 | 85.00 | 0.375 | 140.000 | 142.19 |
| 2021-05-20 | 2021-07-16 |
KEYS210820P00105000
KEYS210820P00110000
|
2 | 110.00 | 105.00 | 0.475 | 100.000 | 168.79 |
| 2021-08-17 | 2021-10-13 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.50 | 415.000 | 194.63 |
| 2022-10-18 | 2022-12-14 |
KEYS230120P00105000
KEYS230120P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 178.92 |
| 2023-08-18 | 2023-10-16 |
KEYS231117P00100000
KEYS231117P00105000
|
2 | 105.00 | 100.00 | 0.525 | 85.000 | 133.18 |
| 2024-03-25 | 2024-05-21 |
KEYS240621P00120000
KEYS240621P00125000
|
2 | 125.00 | 120.00 | 0.500 | 90.000 | 137 |
| 2024-08-13 | 2024-10-09 |
KEYS241115P00085000
KEYS241115P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.000 | 149.37 |
| 2024-11-20 | 2025-01-16 |
KEYS250221P00120000
KEYS250221P00125000
|
2 | 125.00 | 120.00 | 0.70 | 125.000 | 175.45 |
| 2025-03-21 | 2025-05-19 |
KEYS250620P00110000
KEYS250620P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 159.36 |
| 2025-06-17 | 2025-08-13 |
KEYS250919P00120000
KEYS250919P00125000
|
2 | 125.00 | 120.00 | 0.650 | -35.000 | 0 |