| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-20 | 2016-08-15 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 184.000 | 30.19 |
| 2017-05-17 | 2017-08-14 |
KEYS170818P00032000
KEYS170818P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 40.39 |
| 2017-08-15 | 2017-11-10 |
KEYS171117P00036000
KEYS171117P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 43.62 |
| 2017-11-17 | 2018-02-12 |
KEYS180216P00038000
KEYS180216P00039000
|
12 | 39.00 | 38.00 | 0.175 | 270.000 | 45.87 |
| 2018-02-13 | 2018-05-11 |
KEYS180518P00038000
KEYS180518P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 53.83 |
| 2018-05-15 | 2018-08-10 |
KEYS180817P00046000
KEYS180817P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 59.82 |
| 2019-02-12 | 2019-05-10 |
KEYS190517P00065000
KEYS190517P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0.000 | 81.86 |
| 2019-05-20 | 2019-08-15 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 85.69 |
| 2019-08-19 | 2019-11-14 |
KEYS191115P00070000
KEYS191115P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 109.08 |
| 2019-11-19 | 2020-02-14 |
KEYS200221P00090000
KEYS200221P00092500
|
4 | 92.50 | 90.00 | 0.40 | 140.00 | 96.18 |
| 2020-05-19 | 2020-08-14 |
KEYS200821P00077500
KEYS200821P00080000
|
5 | 80.00 | 77.50 | 0.55 | 612.500 | 95.88 |
| 2020-08-18 | 2020-11-13 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.500 | 337.500 | 116.17 |
| 2021-05-18 | 2021-08-13 |
KEYS210820P00115000
KEYS210820P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 168.79 |
| 2021-08-19 | 2021-11-15 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.950 | 235.000 | 194.63 |
| 2021-11-22 | 2022-02-17 |
KEYS220218P00165000
KEYS220218P00170000
|
2 | 170.00 | 165.00 | 0.825 | -405.000 | 160.59 |
| 2022-05-20 | 2022-08-15 |
KEYS220819P00110000
KEYS220819P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 176.23 |
| 2022-10-18 | 2023-01-13 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 215.000 | 178.92 |
| 2023-02-16 | 2023-05-15 |
KEYS230519P00160000
KEYS230519P00165000
|
2 | 165.00 | 160.00 | 0.95 | -870.00 | 157.19 |
| 2023-05-17 | 2023-08-14 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 0.875 | 110.000 | 129.37 |
| 2023-08-16 | 2023-11-13 |
KEYS231117P00130000
KEYS231117P00135000
|
2 | 135.00 | 130.00 | 0.800 | -830.000 | 133.18 |
| 2023-11-20 | 2024-02-15 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.825 | 290.000 | 155.22 |
| 2024-02-15 | 2024-05-13 |
KEYS240517P00130000
KEYS240517P00135000
|
2 | 135.00 | 130.00 | 0.750 | 145.000 | 157.3 |
| 2024-05-14 | 2024-08-09 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 0.800 | -810.000 | 135.3 |
| 2024-08-14 | 2024-11-11 |
KEYS241115P00105000
KEYS241115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 260.000 | 149.37 |
| 2024-11-21 | 2025-02-18 |
KEYS250221P00145000
KEYS250221P00150000
|
2 | 150.00 | 145.00 | 1.025 | 285.000 | 175.45 |
| 2025-03-18 | 2025-06-13 |
KEYS250620P00125000
KEYS250620P00130000
|
2 | 130.00 | 125.00 | 0.725 | 220.000 | 159.36 |