| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-03-16 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 25.44 |
| 2012-06-07 | 2012-09-24 |
HCA120922P00023000
HCA120922P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 32.56 |
| 2012-10-04 | 2013-01-22 |
HCA130119P00030000
HCA130119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 36.95 |
| 2013-03-06 | 2013-06-21 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 600.000 | 37.44 |
| 2013-08-06 | 2013-11-18 |
HCA131116P00036000
HCA131116P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 45.07 |
| 2013-12-04 | 2014-03-21 |
HCA140322P00044000
HCA140322P00045000
|
15 | 45.00 | 44.00 | 0.35 | 562.500 | 50.14 |
| 2014-06-05 | 2014-09-22 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 73.48 |
| 2014-10-01 | 2015-01-16 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 69.84 |
| 2015-03-03 | 2015-06-18 |
HCA150619P00065000
HCA150619P00067500
|
6 | 67.50 | 65.00 | 0.875 | 390.000 | 84.4 |
| 2015-09-01 | 2015-12-17 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.80 | -875.00 | 64.47 |
| 2016-03-01 | 2016-06-16 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 77.43 |
| 2016-08-02 | 2016-11-17 |
HCA161118P00070000
HCA161118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 465.000 | 72.39 |
| 2016-11-29 | 2017-03-16 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 84.59 |
| 2017-05-30 | 2017-09-14 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.800 | 212.500 | 79.24 |
| 2017-10-03 | 2018-01-18 |
HCA180119P00075000
HCA180119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 93.01 |
| 2018-02-27 | 2018-06-14 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | 555.000 | 106.51 |
| 2018-09-04 | 2018-12-20 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.975 | -892.500 | 120.08 |
| 2019-03-05 | 2019-06-20 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | -135.000 | 128.23 |
| 2019-09-04 | 2019-12-20 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 147.53 |
| 2020-03-04 | 2020-06-19 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | -900.00 | 97.53 |
| 2020-09-03 | 2020-12-18 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 562.500 | 164.34 |
| 2021-03-03 | 2021-06-18 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 201.36 |
| 2021-08-31 | 2021-12-16 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.20 | 327.500 | 253.79 |
| 2022-03-01 | 2022-06-16 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.20 | -675.00 | 173.1 |
| 2022-08-30 | 2022-12-15 |
HCA221216P00190000
HCA221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.000 | 239.05 |
| 2023-02-28 | 2023-06-15 |
HCA230616P00230000
HCA230616P00235000
|
3 | 235.00 | 230.00 | 1.90 | 540.000 | 290.08 |
| 2023-08-01 | 2023-11-16 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 1.80 | -795.00 | 246.38 |
| 2023-11-29 | 2024-03-15 |
HCA240315P00240000
HCA240315P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 321.97 |
| 2024-06-10 | 2024-09-20 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.75 | 525.000 | 404.66 |
| 2024-10-01 | 2025-01-16 |
HCA250117P00390000
HCA250117P00400000
|
1 | 400.00 | 390.00 | 3.85 | -620.00 | 310.45 |
| 2025-03-07 | 2025-06-20 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 1.85 | 555.00 | 377.5 |