| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-20 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 29.94 |
| 2017-05-10 | 2017-08-18 |
KEYS170818P00037000
KEYS170818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 40.39 |
| 2017-11-07 | 2018-02-16 |
KEYS180216P00043000
KEYS180216P00044000
|
16 | 44.00 | 43.00 | 0.375 | 840.000 | 45.87 |
| 2018-05-08 | 2018-08-17 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 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 |
KEYS190920P00077500
KEYS190920P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 98.77 |
| 2019-10-08 | 2020-01-17 |
KEYS200117P00085000
KEYS200117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.00 | 105.37 |
| 2020-02-04 | 2020-05-15 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 94.78 |
| 2020-05-15 | 2020-08-21 |
KEYS200821P00087500
KEYS200821P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.000 | 95.88 |
| 2020-10-06 | 2021-01-15 |
KEYS210115P00092500
KEYS210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 615.000 | 146.29 |
| 2021-02-09 | 2021-05-21 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | 382.500 | 139.66 |
| 2021-08-10 | 2021-11-19 |
KEYS211119P00155000
KEYS211119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 410.000 | 194.63 |
| 2022-02-08 | 2022-05-20 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.35 | -690.00 | 137.8 |
| 2022-08-10 | 2022-11-18 |
KEYS221118P00155000
KEYS221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 171.9 |
| 2023-02-07 | 2023-05-19 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -960.00 | 157.19 |
| 2023-08-08 | 2023-11-17 |
KEYS231117P00150000
KEYS231117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1005.00 | 133.18 |
| 2024-02-06 | 2024-05-17 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 157.3 |
| 2024-08-06 | 2024-11-15 |
KEYS241115P00115000
KEYS241115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 149.37 |
| 2024-11-15 | 2025-02-21 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 175.45 |
| 2025-03-11 | 2025-06-20 |
KEYS250620P00140000
KEYS250620P00145000
|
3 | 145.00 | 140.00 | 2.05 | 930.000 | 159.36 |