| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-10 | 2017-12-07 |
KEYS180216P00035000
KEYS180216P00036000
|
11 | 36.00 | 35.00 | 0.10 | 27.500 | 45.87 |
| 2018-02-08 | 2018-03-07 |
KEYS180518P00034000
KEYS180518P00035000
|
11 | 35.00 | 34.00 | 0.125 | 165.000 | 53.83 |
| 2019-02-08 | 2019-03-07 |
KEYS190517P00057500
KEYS190517P00060000
|
4 | 60.00 | 57.50 | 0.200 | 70.000 | 81.86 |
| 2019-05-13 | 2019-06-10 |
KEYS190816P00062500
KEYS190816P00065000
|
4 | 65.00 | 62.50 | 0.20 | 90.000 | 85.69 |
| 2019-10-08 | 2019-11-04 |
KEYS200117P00065000
KEYS200117P00067500
|
4 | 67.50 | 65.00 | 0.325 | 560.000 | 105.37 |
| 2019-11-12 | 2019-12-09 |
KEYS200221P00080000
KEYS200221P00082500
|
4 | 82.50 | 80.00 | 0.25 | 50.000 | 96.18 |
| 2020-05-15 | 2020-06-11 |
KEYS200821P00060000
KEYS200821P00065000
|
2 | 65.00 | 60.00 | 0.450 | 10.000 | 95.88 |
| 2020-08-11 | 2020-09-08 |
KEYS201120P00072500
KEYS201120P00075000
|
4 | 75.00 | 72.50 | 0.250 | -230.000 | 116.17 |
| 2020-11-11 | 2020-12-08 |
KEYS210219P00085000
KEYS210219P00087500
|
4 | 87.50 | 85.00 | 0.225 | 990.000 | 142.19 |
| 2021-02-12 | 2021-03-11 |
KEYS210521P00110000
KEYS210521P00115000
|
2 | 115.00 | 110.00 | 0.450 | 15.000 | 139.66 |
| 2021-05-11 | 2021-06-07 |
KEYS210820P00100000
KEYS210820P00105000
|
2 | 105.00 | 100.00 | 0.325 | 65.000 | 168.79 |
| 2021-08-12 | 2021-09-08 |
KEYS211119P00130000
KEYS211119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 194.63 |
| 2021-10-13 | 2021-11-09 |
KEYS220121P00120000
KEYS220121P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 173.42 |
| 2022-11-10 | 2022-12-07 |
KEYS230217P00130000
KEYS230217P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 185.78 |
| 2023-02-08 | 2023-03-07 |
KEYS230519P00140000
KEYS230519P00145000
|
2 | 145.00 | 140.00 | 0.675 | -25.000 | 157.19 |
| 2023-05-09 | 2023-06-05 |
KEYS230818P00110000
KEYS230818P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 129.37 |
| 2024-08-07 | 2024-09-03 |
KEYS241115P00080000
KEYS241115P00085000
|
2 | 85.00 | 80.00 | 0.600 | 150.000 | 149.37 |
| 2024-09-10 | 2024-10-07 |
KEYS241220P00105000
KEYS241220P00110000
|
2 | 110.00 | 105.00 | 0.575 | 250.000 | 163.22 |
| 2024-11-14 | 2024-12-11 |
KEYS250221P00115000
KEYS250221P00120000
|
2 | 120.00 | 115.00 | 0.525 | 90.000 | 175.45 |
| 2025-02-04 | 2025-03-03 |
KEYS250516P00130000
KEYS250516P00135000
|
2 | 135.00 | 130.00 | 0.575 | 5.000 | 165.4 |
| 2025-04-10 | 2025-05-07 |
KEYS250718P00085000
KEYS250718P00090000
|
2 | 90.00 | 85.00 | 0.55 | 100.00 | 162.45 |
| 2025-05-12 | 2025-06-09 |
KEYS250815P00120000
KEYS250815P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 163.4 |