| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-20 | 2016-08-19 |
KEYS160819P00022500
KEYS160819P00025000
|
4 | 25.00 | 22.50 | 0.375 | 180.000 | 30.19 |
| 2017-05-16 | 2017-08-18 |
KEYS170818P00035000
KEYS170818P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 40.39 |
| 2017-08-21 | 2017-11-17 |
KEYS171117P00036000
KEYS171117P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 43.62 |
| 2017-11-17 | 2018-02-16 |
KEYS180216P00040000
KEYS180216P00041000
|
14 | 41.00 | 40.00 | 0.300 | 385.000 | 45.87 |
| 2018-05-15 | 2018-08-17 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 59.82 |
| 2019-02-12 | 2019-05-17 |
KEYS190517P00067500
KEYS190517P00070000
|
4 | 70.00 | 67.50 | 0.475 | 280.000 | 81.86 |
| 2019-05-20 | 2019-08-16 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.425 | 240.000 | 85.69 |
| 2019-08-16 | 2019-11-15 |
KEYS191115P00075000
KEYS191115P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 109.08 |
| 2019-11-19 | 2020-02-21 |
KEYS200221P00097500
KEYS200221P00100000
|
5 | 100.00 | 97.50 | 0.75 | -875.00 | 96.18 |
| 2020-05-20 | 2020-08-21 |
KEYS200821P00090000
KEYS200821P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.000 | 95.88 |
| 2020-08-21 | 2020-11-20 |
KEYS201120P00085000
KEYS201120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 487.500 | 116.17 |
| 2020-11-23 | 2021-02-19 |
KEYS210219P00100000
KEYS210219P00105000
|
2 | 105.00 | 100.00 | 0.95 | 275.000 | 142.19 |
| 2021-02-19 | 2021-05-21 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 139.66 |
| 2021-05-24 | 2021-08-20 |
KEYS210820P00125000
KEYS210820P00130000
|
2 | 130.00 | 125.00 | 1.45 | 295.000 | 168.79 |
| 2021-10-21 | 2022-01-21 |
KEYS220121P00160000
KEYS220121P00165000
|
2 | 165.00 | 160.00 | 1.20 | 225.000 | 173.42 |
| 2022-02-15 | 2022-05-20 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | -830.00 | 137.8 |
| 2022-05-20 | 2022-08-19 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.00 | 176.23 |
| 2022-08-19 | 2022-11-18 |
KEYS221118P00160000
KEYS221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 171.9 |
| 2022-11-18 | 2023-02-17 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 185.78 |
| 2023-03-14 | 2023-06-16 |
KEYS230616P00140000
KEYS230616P00145000
|
2 | 145.00 | 140.00 | 1.075 | 220.000 | 164.86 |
| 2023-08-18 | 2023-11-17 |
KEYS231117P00115000
KEYS231117P00120000
|
2 | 120.00 | 115.00 | 1.250 | 320.000 | 133.18 |
| 2023-11-17 | 2024-02-16 |
KEYS240216P00120000
KEYS240216P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 155.22 |
| 2024-02-16 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 325.000 | 157.3 |
| 2024-05-17 | 2024-08-16 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 0.975 | -785.000 | 135.3 |
| 2024-09-19 | 2024-12-20 |
KEYS241220P00140000
KEYS241220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 163.22 |
| 2025-01-15 | 2025-04-17 |
KEYS250417P00150000
KEYS250417P00155000
|
2 | 155.00 | 150.00 | 1.35 | -730.00 | 135.46 |
| 2025-04-17 | 2025-07-18 |
KEYS250718P00120000
KEYS250718P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.00 | 162.45 |