| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2015-02-20 |
KEYS150220P00025000
KEYS150220P00030000
|
2 | 30.00 | 25.00 | 1.525 | 305.000 | 37.3 |
| 2016-02-10 | 2016-05-20 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 29.94 |
| 2016-11-11 | 2017-02-17 |
KEYS170217P00030000
KEYS170217P00035000
|
3 | 35.00 | 30.00 | 1.725 | 543.000 | 37.92 |
| 2017-05-09 | 2017-08-18 |
KEYS170818P00038000
KEYS170818P00039000
|
16 | 39.00 | 38.00 | 0.400 | 720.000 | 40.39 |
| 2017-11-07 | 2018-02-16 |
KEYS180216P00044000
KEYS180216P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 45.87 |
| 2018-05-08 | 2018-08-17 |
KEYS180817P00049000
KEYS180817P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 59.82 |
| 2018-11-07 | 2019-02-15 |
KEYS190215P00055000
KEYS190215P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.00 | 80.38 |
| 2019-05-07 | 2019-08-16 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.000 | 85.69 |
| 2019-10-08 | 2020-01-17 |
KEYS200117P00090000
KEYS200117P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.00 | 105.37 |
| 2020-02-04 | 2020-05-15 |
KEYS200515P00092500
KEYS200515P00095000
|
7 | 95.00 | 92.50 | 1.20 | 630.000 | 94.78 |
| 2020-05-15 | 2020-08-21 |
KEYS200821P00092500
KEYS200821P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.000 | 95.88 |
| 2020-10-07 | 2021-01-15 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 146.29 |
| 2021-02-09 | 2021-05-21 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.20 | -765.00 | 139.66 |
| 2021-08-11 | 2021-11-19 |
KEYS211119P00160000
KEYS211119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 457.500 | 194.63 |
| 2022-02-08 | 2022-05-20 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.25 | -900.00 | 137.8 |
| 2022-08-15 | 2022-11-18 |
KEYS221118P00165000
KEYS221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 171.9 |
| 2023-02-07 | 2023-05-19 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 2.00 | -945.00 | 157.19 |
| 2023-08-08 | 2023-11-17 |
KEYS231117P00155000
KEYS231117P00160000
|
3 | 160.00 | 155.00 | 2.25 | -705.00 | 133.18 |
| 2024-02-06 | 2024-05-17 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 2.05 | 90.000 | 157.3 |
| 2024-08-06 | 2024-11-15 |
KEYS241115P00120000
KEYS241115P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.00 | 149.37 |
| 2024-11-15 | 2025-02-21 |
KEYS250221P00145000
KEYS250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 175.45 |
| 2025-03-12 | 2025-06-20 |
KEYS250620P00145000
KEYS250620P00150000
|
3 | 150.00 | 145.00 | 1.90 | 480.000 | 159.36 |