| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-03-16 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.275 | 0 | 25.44 |
| 2012-06-07 | 2012-09-24 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 32.56 |
| 2012-10-03 | 2013-01-18 |
HCA130119P00027000
HCA130119P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 36.95 |
| 2013-03-06 | 2013-06-21 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 210.000 | 37.44 |
| 2013-09-04 | 2013-12-20 |
HCA131221P00032000
HCA131221P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 46.89 |
| 2014-03-05 | 2014-06-20 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 57.61 |
| 2014-09-04 | 2014-12-22 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.40 | 0 | 74.47 |
| 2015-03-03 | 2015-06-18 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.475 | 170.000 | 84.4 |
| 2015-09-01 | 2015-12-17 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.45 | -820.00 | 64.47 |
| 2016-03-01 | 2016-06-16 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 77.43 |
| 2016-10-04 | 2017-01-19 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 79.71 |
| 2017-03-01 | 2017-06-16 |
HCA170616P00075000
HCA170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 83.41 |
| 2018-03-01 | 2018-06-15 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.475 | 150.000 | 106.51 |
| 2018-09-07 | 2018-12-21 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 120.08 |
| 2019-06-04 | 2019-09-19 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 124.28 |
| 2019-10-03 | 2020-01-17 |
HCA200117P00097500
HCA200117P00100000
|
4 | 100.00 | 97.50 | 0.450 | 160.000 | 148.4 |
| 2020-03-05 | 2020-06-19 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -610.00 | 97.53 |
| 2020-09-01 | 2020-12-17 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | 135.000 | 164.34 |
| 2021-03-03 | 2021-06-18 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 201.36 |
| 2021-09-01 | 2021-12-17 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.925 | 235.000 | 253.79 |
| 2022-05-31 | 2022-09-15 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 0.85 | 200.00 | 209.67 |
| 2022-10-04 | 2023-01-19 |
HCA230120P00165000
HCA230120P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.00 | 261.4 |
| 2023-02-28 | 2023-06-15 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 1.00 | 250.000 | 290.08 |
| 2023-08-07 | 2023-11-17 |
HCA231117P00240000
HCA231117P00245000
|
2 | 245.00 | 240.00 | 1.10 | 190.000 | 246.38 |
| 2023-11-30 | 2024-03-15 |
HCA240315P00220000
HCA240315P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.000 | 321.97 |
| 2024-06-04 | 2024-09-19 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 0.95 | 190.000 | 404.66 |
| 2024-10-04 | 2025-01-17 |
HCA250117P00340000
HCA250117P00350000
|
1 | 350.00 | 340.00 | 1.70 | -830.00 | 310.45 |
| 2025-03-05 | 2025-06-20 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 1.20 | 215.000 | 377.5 |