| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-10 | 2017-08-18 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 40.39 |
| 2017-11-07 | 2018-02-16 |
KEYS180216P00041000
KEYS180216P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 45.87 |
| 2018-05-08 | 2018-08-17 |
KEYS180817P00048000
KEYS180817P00049000
|
13 | 49.00 | 48.00 | 0.275 | 487.500 | 59.82 |
| 2019-02-05 | 2019-05-17 |
KEYS190517P00067500
KEYS190517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 437.500 | 81.86 |
| 2019-06-11 | 2019-09-20 |
KEYS190920P00075000
KEYS190920P00077500
|
5 | 77.50 | 75.00 | 0.675 | 387.500 | 98.77 |
| 2019-10-08 | 2020-01-17 |
KEYS200117P00080000
KEYS200117P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 105.37 |
| 2020-02-04 | 2020-05-15 |
KEYS200515P00085000
KEYS200515P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 94.78 |
| 2020-05-15 | 2020-08-21 |
KEYS200821P00082500
KEYS200821P00085000
|
5 | 85.00 | 82.50 | 0.80 | 462.500 | 95.88 |
| 2020-10-06 | 2021-01-15 |
KEYS210115P00087500
KEYS210115P00090000
|
5 | 90.00 | 87.50 | 0.625 | 475.000 | 146.29 |
| 2021-02-09 | 2021-05-21 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 139.66 |
| 2021-08-10 | 2021-11-19 |
KEYS211119P00150000
KEYS211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 175.000 | 194.63 |
| 2022-02-08 | 2022-05-20 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | -860.00 | 137.8 |
| 2022-08-09 | 2022-11-18 |
KEYS221118P00145000
KEYS221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 171.9 |
| 2023-02-07 | 2023-05-19 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -800.00 | 157.19 |
| 2023-08-08 | 2023-11-17 |
KEYS231117P00140000
KEYS231117P00145000
|
2 | 145.00 | 140.00 | 1.025 | -735.000 | 133.18 |
| 2024-02-06 | 2024-05-17 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 305.000 | 157.3 |
| 2024-08-06 | 2024-11-15 |
KEYS241115P00105000
KEYS241115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 385.000 | 149.37 |
| 2024-11-15 | 2025-02-21 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 1.15 | 30.000 | 175.45 |
| 2025-03-12 | 2025-06-20 |
KEYS250620P00130000
KEYS250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | 40.000 | 159.36 |