| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2015-02-18 |
KEYS150220P00025000
KEYS150220P00030000
|
2 | 30.00 | 25.00 | 1.525 | 305.000 | 37.3 |
| 2016-02-10 | 2016-05-17 |
KEYS160520P00017500
KEYS160520P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 29.94 |
| 2016-11-11 | 2017-02-16 |
KEYS170217P00030000
KEYS170217P00035000
|
3 | 35.00 | 30.00 | 1.725 | 487.500 | 37.92 |
| 2017-05-09 | 2017-08-14 |
KEYS170818P00038000
KEYS170818P00039000
|
16 | 39.00 | 38.00 | 0.400 | 560.000 | 40.39 |
| 2017-08-14 | 2017-11-17 |
KEYS171117P00041000
KEYS171117P00042000
|
16 | 42.00 | 41.00 | 0.400 | 480.000 | 43.62 |
| 2018-02-06 | 2018-05-14 |
KEYS180518P00044000
KEYS180518P00045000
|
15 | 45.00 | 44.00 | 0.35 | 600.000 | 53.83 |
| 2018-05-14 | 2018-08-17 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 59.82 |
| 2018-11-07 | 2019-02-12 |
KEYS190215P00055000
KEYS190215P00060000
|
3 | 60.00 | 55.00 | 1.75 | 555.00 | 80.38 |
| 2019-05-07 | 2019-08-12 |
KEYS190816P00080000
KEYS190816P00085000
|
3 | 85.00 | 80.00 | 1.95 | 360.00 | 85.69 |
| 2019-08-12 | 2019-11-15 |
KEYS191115P00085000
KEYS191115P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.000 | 109.08 |
| 2019-11-18 | 2020-02-21 |
KEYS200221P00100000
KEYS200221P00105000
|
3 | 105.00 | 100.00 | 2.00 | -900.00 | 96.18 |
| 2020-05-14 | 2020-08-19 |
KEYS200821P00097500
KEYS200821P00100000
|
7 | 100.00 | 97.50 | 1.20 | 332.500 | 95.88 |
| 2020-10-07 | 2021-01-12 |
KEYS210115P00097500
KEYS210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 146.29 |
| 2021-02-09 | 2021-05-17 |
KEYS210521P00140000
KEYS210521P00145000
|
3 | 145.00 | 140.00 | 2.20 | -375.00 | 139.66 |
| 2021-05-17 | 2021-08-20 |
KEYS210820P00135000
KEYS210820P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 168.79 |
| 2021-10-12 | 2022-01-18 |
KEYS220121P00155000
KEYS220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 173.42 |
| 2022-02-08 | 2022-05-16 |
KEYS220520P00165000
KEYS220520P00170000
|
3 | 170.00 | 165.00 | 2.25 | -840.00 | 137.8 |
| 2022-05-16 | 2022-08-19 |
KEYS220819P00130000
KEYS220819P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 176.23 |
| 2022-10-11 | 2023-01-17 |
KEYS230120P00150000
KEYS230120P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 178.92 |
| 2023-02-07 | 2023-05-15 |
KEYS230519P00180000
KEYS230519P00185000
|
3 | 185.00 | 180.00 | 2.00 | -960.00 | 157.19 |
| 2023-05-15 | 2023-08-18 |
KEYS230818P00145000
KEYS230818P00150000
|
3 | 150.00 | 145.00 | 2.10 | -930.00 | 129.37 |
| 2023-09-05 | 2023-12-11 |
KEYS231215P00130000
KEYS231215P00135000
|
3 | 135.00 | 130.00 | 1.90 | 547.500 | 158.53 |
| 2024-02-06 | 2024-05-13 |
KEYS240517P00155000
KEYS240517P00160000
|
3 | 160.00 | 155.00 | 2.05 | -810.00 | 157.3 |
| 2024-05-13 | 2024-08-16 |
KEYS240816P00145000
KEYS240816P00150000
|
3 | 150.00 | 145.00 | 1.95 | -900.00 | 135.3 |
| 2024-09-10 | 2024-12-16 |
KEYS241220P00145000
KEYS241220P00150000
|
3 | 150.00 | 145.00 | 2.20 | 802.500 | 163.22 |
| 2025-02-04 | 2025-05-12 |
KEYS250516P00175000
KEYS250516P00180000
|
3 | 180.00 | 175.00 | 2.45 | -585.00 | 165.4 |
| 2025-05-12 | 2025-08-15 |
KEYS250815P00160000
KEYS250815P00165000
|
3 | 165.00 | 160.00 | 2.35 | 345.000 | 163.4 |