| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-10 | 2018-02-15 |
KEYS180216P00035000
KEYS180216P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 45.87 |
| 2019-02-08 | 2019-05-16 |
KEYS190517P00057500
KEYS190517P00060000
|
4 | 60.00 | 57.50 | 0.200 | 80.000 | 81.86 |
| 2019-10-08 | 2020-01-13 |
KEYS200117P00065000
KEYS200117P00067500
|
4 | 67.50 | 65.00 | 0.325 | 130.000 | 105.37 |
| 2020-05-15 | 2020-08-20 |
KEYS200821P00060000
KEYS200821P00065000
|
2 | 65.00 | 60.00 | 0.450 | 535.000 | 95.88 |
| 2020-11-11 | 2021-02-16 |
KEYS210219P00085000
KEYS210219P00087500
|
4 | 87.50 | 85.00 | 0.225 | -720.000 | 142.19 |
| 2021-05-11 | 2021-08-16 |
KEYS210820P00100000
KEYS210820P00105000
|
2 | 105.00 | 100.00 | 0.325 | -325.000 | 168.79 |
| 2021-10-13 | 2022-01-18 |
KEYS220121P00120000
KEYS220121P00125000
|
2 | 125.00 | 120.00 | 0.375 | 60.000 | 173.42 |
| 2022-11-10 | 2023-02-15 |
KEYS230217P00130000
KEYS230217P00135000
|
2 | 135.00 | 130.00 | 0.50 | 245.000 | 185.78 |
| 2023-05-09 | 2023-08-14 |
KEYS230818P00110000
KEYS230818P00115000
|
2 | 115.00 | 110.00 | 0.525 | 175.000 | 129.37 |
| 2024-08-07 | 2024-11-12 |
KEYS241115P00080000
KEYS241115P00085000
|
2 | 85.00 | 80.00 | 0.600 | 120.000 | 149.37 |
| 2024-11-14 | 2025-02-19 |
KEYS250221P00115000
KEYS250221P00120000
|
2 | 120.00 | 115.00 | 0.525 | 60.000 | 175.45 |
| 2025-04-10 | 2025-07-16 |
KEYS250718P00085000
KEYS250718P00090000
|
2 | 90.00 | 85.00 | 0.55 | 110.000 | 162.45 |