| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-02 | 2012-03-19 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 25.44 |
| 2012-06-06 | 2012-09-21 |
HCA120922P00017000
HCA120922P00018000
|
10 | 18.00 | 17.00 | 0.075 | 100.000 | 32.56 |
| 2012-10-03 | 2013-01-18 |
HCA130119P00024000
HCA130119P00025000
|
11 | 25.00 | 24.00 | 0.100 | 0 | 36.95 |
| 2013-03-07 | 2013-06-24 |
HCA130622P00028500
HCA130622P00029500
|
11 | 29.50 | 28.50 | 0.10 | 0 | 37.44 |
| 2013-08-06 | 2013-11-18 |
HCA131116P00029000
HCA131116P00030000
|
11 | 30.00 | 29.00 | 0.125 | 0 | 45.07 |
| 2013-12-04 | 2014-03-21 |
HCA140322P00036000
HCA140322P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 50.14 |
| 2014-12-08 | 2015-03-20 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.20 | 80.000 | 76.03 |
| 2015-06-05 | 2015-09-18 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 110.000 | 82.48 |
| 2015-09-30 | 2016-01-15 |
HCA160115P00055000
HCA160115P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.000 | 64.27 |
| 2016-03-01 | 2016-06-16 |
HCA160617P00052500
HCA160617P00055000
|
4 | 55.00 | 52.50 | 0.300 | 120.000 | 77.43 |
| 2017-03-03 | 2017-06-16 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.000 | 83.41 |
| 2017-11-29 | 2018-03-16 |
HCA180316P00055000
HCA180316P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 102.77 |
| 2018-11-29 | 2019-03-15 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 132.35 |
| 2019-12-05 | 2020-03-20 |
HCA200320P00105000
HCA200320P00110000
|
2 | 110.00 | 105.00 | 0.400 | -850.000 | 78.5 |
| 2020-09-01 | 2020-12-17 |
HCA201218P00090000
HCA201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 55.000 | 164.34 |
| 2021-03-02 | 2021-06-17 |
HCA210618P00130000
HCA210618P00135000
|
2 | 135.00 | 130.00 | 0.625 | 20.000 | 201.36 |
| 2021-09-02 | 2021-12-17 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 253.79 |
| 2022-03-01 | 2022-06-16 |
HCA220617P00180000
HCA220617P00185000
|
2 | 185.00 | 180.00 | 0.475 | -965.000 | 173.1 |
| 2022-08-30 | 2022-12-15 |
HCA221216P00140000
HCA221216P00145000
|
2 | 145.00 | 140.00 | 0.650 | 20.000 | 239.05 |
| 2023-03-01 | 2023-06-16 |
HCA230616P00185000
HCA230616P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 290.08 |
| 2023-08-02 | 2023-11-17 |
HCA231117P00215000
HCA231117P00220000
|
2 | 220.00 | 215.00 | 0.70 | 140.00 | 246.38 |
| 2023-12-01 | 2024-03-15 |
HCA240315P00205000
HCA240315P00210000
|
2 | 210.00 | 205.00 | 0.725 | 145.000 | 321.97 |
| 2024-06-04 | 2024-09-19 |
HCA240920P00275000
HCA240920P00280000
|
2 | 280.00 | 275.00 | 0.425 | 155.000 | 404.66 |
| 2024-10-02 | 2025-01-17 |
HCA250117P00310000
HCA250117P00320000
|
1 | 320.00 | 310.00 | 0.925 | -742.500 | 310.45 |
| 2025-03-05 | 2025-06-20 |
HCA250620P00245000
HCA250620P00250000
|
2 | 250.00 | 245.00 | 0.70 | 140.00 | 377.5 |