| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-10 | 2017-08-15 |
KEYS170818P00035000
KEYS170818P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 40.39 |
| 2017-11-07 | 2018-02-12 |
KEYS180216P00041000
KEYS180216P00042000
|
12 | 42.00 | 41.00 | 0.225 | 180.000 | 45.87 |
| 2018-05-08 | 2018-08-13 |
KEYS180817P00048000
KEYS180817P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 59.82 |
| 2019-02-05 | 2019-05-13 |
KEYS190517P00067500
KEYS190517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 512.500 | 81.86 |
| 2019-05-13 | 2019-08-16 |
KEYS190816P00070000
KEYS190816P00075000
|
2 | 75.00 | 70.00 | 1.025 | 240.000 | 85.69 |
| 2019-10-08 | 2020-01-13 |
KEYS200117P00080000
KEYS200117P00082500
|
5 | 82.50 | 80.00 | 0.675 | 150.000 | 105.37 |
| 2020-02-04 | 2020-05-11 |
KEYS200515P00085000
KEYS200515P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 94.78 |
| 2020-05-12 | 2020-08-17 |
KEYS200821P00085000
KEYS200821P00087500
|
5 | 87.50 | 85.00 | 0.65 | 337.500 | 95.88 |
| 2020-08-17 | 2020-11-20 |
KEYS201120P00090000
KEYS201120P00092500
|
5 | 92.50 | 90.00 | 0.80 | 275.00 | 116.17 |
| 2021-02-09 | 2021-05-17 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 170.000 | 139.66 |
| 2021-05-17 | 2021-08-20 |
KEYS210820P00120000
KEYS210820P00125000
|
2 | 125.00 | 120.00 | 1.075 | 290.000 | 168.79 |
| 2021-10-12 | 2022-01-18 |
KEYS220121P00145000
KEYS220121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 365.000 | 173.42 |
| 2022-02-08 | 2022-05-16 |
KEYS220520P00150000
KEYS220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | -620.00 | 137.8 |
| 2022-05-16 | 2022-08-19 |
KEYS220819P00115000
KEYS220819P00120000
|
2 | 120.00 | 115.00 | 1.10 | 650.00 | 176.23 |
| 2022-10-11 | 2023-01-17 |
KEYS230120P00135000
KEYS230120P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 178.92 |
| 2023-02-07 | 2023-05-15 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -610.00 | 157.19 |
| 2023-05-15 | 2023-08-18 |
KEYS230818P00135000
KEYS230818P00140000
|
2 | 140.00 | 135.00 | 1.425 | -645.000 | 129.37 |
| 2023-09-05 | 2023-12-11 |
KEYS231215P00120000
KEYS231215P00125000
|
2 | 125.00 | 120.00 | 1.025 | 200.000 | 158.53 |
| 2024-02-06 | 2024-05-13 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 220.00 | 157.3 |
| 2024-05-13 | 2024-08-16 |
KEYS240816P00135000
KEYS240816P00140000
|
3 | 140.00 | 135.00 | 1.675 | -847.500 | 135.3 |
| 2024-09-12 | 2024-12-18 |
KEYS241220P00130000
KEYS241220P00135000
|
2 | 135.00 | 130.00 | 0.975 | 70.000 | 163.22 |
| 2025-02-10 | 2025-05-16 |
KEYS250516P00160000
KEYS250516P00165000
|
2 | 165.00 | 160.00 | 1.30 | 405.000 | 165.4 |