| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-17 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 29.94 |
| 2017-05-10 | 2017-08-15 |
KEYS170818P00037000
KEYS170818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 525.000 | 40.39 |
| 2017-11-07 | 2018-02-12 |
KEYS180216P00043000
KEYS180216P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0.000 | 45.87 |
| 2018-02-12 | 2018-05-18 |
KEYS180518P00042000
KEYS180518P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 53.83 |
| 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 |
KEYS190816P00075000
KEYS190816P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.000 | 85.69 |
| 2019-10-08 | 2020-01-13 |
KEYS200117P00085000
KEYS200117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 495.000 | 105.37 |
| 2020-02-04 | 2020-05-11 |
KEYS200515P00087500
KEYS200515P00090000
|
5 | 90.00 | 87.50 | 0.825 | 450.000 | 94.78 |
| 2020-05-12 | 2020-08-17 |
KEYS200821P00092500
KEYS200821P00095000
|
6 | 95.00 | 92.50 | 1.00 | 525.000 | 95.88 |
| 2020-08-17 | 2020-11-20 |
KEYS201120P00095000
KEYS201120P00097500
|
5 | 97.50 | 95.00 | 0.80 | 187.500 | 116.17 |
| 2021-02-09 | 2021-05-17 |
KEYS210521P00135000
KEYS210521P00140000
|
3 | 140.00 | 135.00 | 1.95 | 15.00 | 139.66 |
| 2021-05-17 | 2021-08-20 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 168.79 |
| 2021-10-12 | 2022-01-18 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 173.42 |
| 2022-02-08 | 2022-05-16 |
KEYS220520P00155000
KEYS220520P00160000
|
2 | 160.00 | 155.00 | 1.35 | -680.00 | 137.8 |
| 2022-05-16 | 2022-08-19 |
KEYS220819P00125000
KEYS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 176.23 |
| 2022-10-11 | 2023-01-17 |
KEYS230120P00145000
KEYS230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 540.00 | 178.92 |
| 2023-02-07 | 2023-05-15 |
KEYS230519P00175000
KEYS230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -990.00 | 157.19 |
| 2023-05-15 | 2023-08-18 |
KEYS230818P00140000
KEYS230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | -680.00 | 129.37 |
| 2023-09-05 | 2023-12-11 |
KEYS231215P00125000
KEYS231215P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 158.53 |
| 2024-02-06 | 2024-05-13 |
KEYS240517P00145000
KEYS240517P00150000
|
2 | 150.00 | 145.00 | 1.55 | 30.00 | 157.3 |
| 2024-05-13 | 2024-08-16 |
KEYS240816P00140000
KEYS240816P00145000
|
2 | 145.00 | 140.00 | 1.60 | -660.00 | 135.3 |
| 2024-09-10 | 2024-12-16 |
KEYS241220P00140000
KEYS241220P00145000
|
3 | 145.00 | 140.00 | 1.90 | 720.000 | 163.22 |
| 2025-02-04 | 2025-05-12 |
KEYS250516P00165000
KEYS250516P00170000
|
2 | 170.00 | 165.00 | 1.50 | -605.000 | 165.4 |
| 2025-05-12 | 2025-08-15 |
KEYS250815P00150000
KEYS250815P00155000
|
2 | 155.00 | 150.00 | 1.40 | 215.000 | 163.4 |