| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-03-16 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0 | 25.44 |
| 2012-06-08 | 2012-09-24 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 32.56 |
| 2012-10-04 | 2013-01-22 |
HCA130119P00028000
HCA130119P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 36.95 |
| 2013-03-06 | 2013-06-21 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.225 | 270.000 | 37.44 |
| 2013-08-06 | 2013-11-18 |
HCA131116P00034000
HCA131116P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 45.07 |
| 2013-12-04 | 2014-03-21 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 50.14 |
| 2014-06-04 | 2014-09-19 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 73.48 |
| 2014-10-01 | 2015-01-16 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 69.84 |
| 2015-03-03 | 2015-06-18 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.725 | 475.000 | 84.4 |
| 2015-09-01 | 2015-12-17 |
HCA151218P00075000
HCA151218P00077500
|
5 | 77.50 | 75.00 | 0.70 | -625.00 | 64.47 |
| 2016-03-01 | 2016-06-16 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 77.43 |
| 2016-08-04 | 2016-11-18 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.600 | 212.500 | 72.39 |
| 2016-11-30 | 2017-03-17 |
HCA170317P00062500
HCA170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 84.59 |
| 2017-05-30 | 2017-09-14 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 79.24 |
| 2017-10-04 | 2018-01-19 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 93.01 |
| 2018-02-28 | 2018-06-15 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.575 | 150.000 | 106.51 |
| 2018-10-02 | 2019-01-17 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.10 | 260.00 | 134.54 |
| 2019-03-06 | 2019-06-21 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 128.23 |
| 2019-09-04 | 2019-12-20 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 147.53 |
| 2020-03-03 | 2020-06-18 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1222.500 | 97.53 |
| 2020-09-02 | 2020-12-18 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.20 | 245.000 | 164.34 |
| 2021-03-03 | 2021-06-18 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 1.40 | 80.00 | 201.36 |
| 2021-08-31 | 2021-12-16 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 220.000 | 253.79 |
| 2022-03-01 | 2022-06-16 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.00 | -700.00 | 173.1 |
| 2022-08-30 | 2022-12-15 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 260.00 | 239.05 |
| 2023-03-01 | 2023-06-16 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 320.000 | 290.08 |
| 2023-08-02 | 2023-11-17 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.30 | -760.00 | 246.38 |
| 2023-11-28 | 2024-03-14 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 1.35 | 270.000 | 321.97 |
| 2024-06-07 | 2024-09-20 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.45 | 290.000 | 404.66 |
| 2024-10-01 | 2025-01-16 |
HCA250117P00370000
HCA250117P00380000
|
1 | 380.00 | 370.00 | 2.45 | -745.00 | 310.45 |
| 2025-03-04 | 2025-06-20 |
HCA250620P00285000
HCA250620P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.00 | 377.5 |