| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-03-06 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 25.44 |
| 2012-03-06 | 2012-06-11 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.400 | 640.000 | 26.73 |
| 2012-06-11 | 2012-09-17 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 32.56 |
| 2012-10-04 | 2013-01-09 |
HCA130119P00030000
HCA130119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 36.95 |
| 2013-03-06 | 2013-06-11 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 600.000 | 37.44 |
| 2013-06-11 | 2013-09-16 |
HCA130921P00037000
HCA130921P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 42.16 |
| 2013-10-02 | 2014-01-07 |
HCA140118P00043000
HCA140118P00044000
|
16 | 44.00 | 43.00 | 0.375 | 560.000 | 51.41 |
| 2014-03-05 | 2014-06-10 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 57.61 |
| 2014-06-10 | 2014-09-15 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 73.48 |
| 2014-10-01 | 2015-01-06 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.800 | 387.500 | 69.84 |
| 2015-03-03 | 2015-06-08 |
HCA150619P00065000
HCA150619P00067500
|
6 | 67.50 | 65.00 | 0.875 | 495.000 | 84.4 |
| 2015-06-08 | 2015-09-14 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 82.48 |
| 2015-09-29 | 2016-01-04 |
HCA160115P00067500
HCA160115P00070000
|
5 | 70.00 | 67.50 | 0.775 | -637.500 | 64.27 |
| 2016-03-01 | 2016-06-06 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 77.43 |
| 2016-06-06 | 2016-09-12 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.70 | 300.000 | 75.29 |
| 2016-10-04 | 2017-01-09 |
HCA170120P00070000
HCA170120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 450.000 | 79.71 |
| 2017-02-28 | 2017-06-05 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -450.00 | 83.41 |
| 2017-06-05 | 2017-09-11 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.75 | -325.000 | 79.24 |
| 2017-10-03 | 2018-01-08 |
HCA180119P00075000
HCA180119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 93.01 |
| 2018-02-27 | 2018-06-04 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | 510.000 | 106.51 |
| 2018-06-05 | 2018-09-10 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.700 | 350.000 | 133.37 |
| 2018-10-02 | 2019-01-08 |
HCA190118P00130000
HCA190118P00135000
|
2 | 135.00 | 130.00 | 1.65 | -430.00 | 134.54 |
| 2019-03-05 | 2019-06-10 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 0.000 | 128.23 |
| 2019-06-10 | 2019-09-16 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.40 | 235.000 | 124.28 |
| 2019-10-01 | 2020-01-06 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 148.4 |
| 2020-03-04 | 2020-06-09 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | -690.00 | 97.53 |
| 2020-09-03 | 2020-12-09 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 517.500 | 164.34 |
| 2021-03-03 | 2021-06-08 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 201.36 |
| 2021-08-31 | 2021-12-06 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.20 | -127.500 | 253.79 |
| 2021-12-06 | 2022-03-14 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 3.35 | 337.500 | 260.68 |
| 2022-05-31 | 2022-09-06 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -100.00 | 209.67 |
| 2022-10-04 | 2023-01-09 |
HCA230120P00190000
HCA230120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 261.4 |
| 2023-02-28 | 2023-06-05 |
HCA230616P00230000
HCA230616P00235000
|
3 | 235.00 | 230.00 | 1.90 | 570.00 | 290.08 |
| 2023-06-05 | 2023-09-11 |
HCA230915P00260000
HCA230915P00265000
|
3 | 265.00 | 260.00 | 1.95 | 480.000 | 256.28 |
| 2023-10-03 | 2024-01-08 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 1.90 | 622.500 | 287.77 |
| 2024-03-05 | 2024-06-10 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 1.85 | 570.000 | 338.92 |
| 2024-06-10 | 2024-09-16 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.75 | 577.500 | 404.66 |
| 2024-10-01 | 2025-01-06 |
HCA250117P00390000
HCA250117P00400000
|
1 | 400.00 | 390.00 | 3.85 | -625.00 | 310.45 |
| 2025-03-07 | 2025-06-12 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 1.85 | 367.500 | 377.5 |