| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-09 | 2017-06-26 |
KEYS170818P00033000
KEYS170818P00034000
|
11 | 34.00 | 33.00 | 0.15 | 55.00 | 40.39 |
| 2017-08-08 | 2017-09-25 |
KEYS171117P00037000
KEYS171117P00038000
|
13 | 38.00 | 37.00 | 0.250 | 65.000 | 43.62 |
| 2017-11-07 | 2017-12-26 |
KEYS180216P00039000
KEYS180216P00040000
|
11 | 40.00 | 39.00 | 0.150 | -137.500 | 45.87 |
| 2018-02-06 | 2018-03-26 |
KEYS180518P00039000
KEYS180518P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 53.83 |
| 2018-05-14 | 2018-07-02 |
KEYS180817P00047000
KEYS180817P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 59.82 |
| 2019-02-05 | 2019-03-25 |
KEYS190517P00062500
KEYS190517P00065000
|
4 | 65.00 | 62.50 | 0.350 | 130.000 | 81.86 |
| 2019-08-08 | 2019-09-24 |
KEYS191115P00075000
KEYS191115P00077500
|
4 | 77.50 | 75.00 | 0.475 | 170.000 | 109.08 |
| 2019-10-10 | 2019-11-26 |
KEYS200117P00077500
KEYS200117P00080000
|
4 | 80.00 | 77.50 | 0.475 | 500.000 | 105.37 |
| 2020-05-12 | 2020-06-29 |
KEYS200821P00080000
KEYS200821P00082500
|
4 | 82.50 | 80.00 | 0.475 | 60.000 | 95.88 |
| 2020-08-11 | 2020-09-28 |
KEYS201120P00080000
KEYS201120P00082500
|
5 | 82.50 | 80.00 | 0.600 | 212.500 | 116.17 |
| 2020-10-06 | 2020-11-23 |
KEYS210115P00082500
KEYS210115P00085000
|
4 | 85.00 | 82.50 | 0.425 | 60.000 | 146.29 |
| 2021-02-10 | 2021-03-29 |
KEYS210521P00120000
KEYS210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | -5.000 | 139.66 |
| 2021-05-13 | 2021-06-29 |
KEYS210820P00115000
KEYS210820P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 168.79 |
| 2021-08-10 | 2021-09-27 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 0.75 | 145.000 | 194.63 |
| 2021-11-15 | 2022-01-03 |
KEYS220218P00160000
KEYS220218P00165000
|
2 | 165.00 | 160.00 | 1.100 | 365.000 | 160.59 |
| 2022-02-08 | 2022-03-28 |
KEYS220520P00140000
KEYS220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -60.000 | 137.8 |
| 2022-05-11 | 2022-06-27 |
KEYS220819P00105000
KEYS220819P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 176.23 |
| 2022-08-15 | 2022-10-03 |
KEYS221118P00145000
KEYS221118P00150000
|
2 | 150.00 | 145.00 | 1.050 | 25.000 | 171.9 |
| 2022-10-11 | 2022-11-28 |
KEYS230120P00125000
KEYS230120P00130000
|
2 | 130.00 | 125.00 | 0.750 | 120.000 | 178.92 |
| 2023-02-08 | 2023-03-27 |
KEYS230519P00155000
KEYS230519P00160000
|
2 | 160.00 | 155.00 | 1.05 | -260.00 | 157.19 |
| 2023-05-10 | 2023-06-26 |
KEYS230818P00120000
KEYS230818P00125000
|
2 | 125.00 | 120.00 | 0.80 | 140.00 | 129.37 |
| 2023-08-09 | 2023-09-25 |
KEYS231117P00135000
KEYS231117P00140000
|
2 | 140.00 | 135.00 | 0.800 | -560.000 | 133.18 |
| 2024-02-07 | 2024-03-25 |
KEYS240517P00135000
KEYS240517P00140000
|
2 | 140.00 | 135.00 | 0.775 | -5.000 | 157.3 |
| 2024-08-12 | 2024-09-30 |
KEYS241115P00100000
KEYS241115P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 149.37 |
| 2025-02-06 | 2025-03-25 |
KEYS250516P00150000
KEYS250516P00155000
|
2 | 155.00 | 150.00 | 0.85 | -225.000 | 165.4 |
| 2025-04-10 | 2025-05-27 |
KEYS250718P00105000
KEYS250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 162.45 |
| 2025-06-10 | 2025-07-28 |
KEYS250919P00140000
KEYS250919P00145000
|
2 | 145.00 | 140.00 | 0.95 | 70.000 | 0 |