| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-12-16 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.000 | 600.000 | 21.57 |
| 2012-02-29 | 2012-06-15 |
HCA120616P00026000
HCA120616P00027000
|
17 | 27.00 | 26.00 | 0.425 | -170.000 | 26.73 |
| 2012-09-05 | 2012-12-21 |
HCA121222P00028000
HCA121222P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 31.14 |
| 2013-03-06 | 2013-06-21 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.400 | 640.000 | 37.44 |
| 2013-08-06 | 2013-11-18 |
HCA131116P00037000
HCA131116P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 45.07 |
| 2013-12-05 | 2014-03-24 |
HCA140322P00046000
HCA140322P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0 | 50.14 |
| 2014-06-04 | 2014-09-19 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.050 | 630.000 | 73.48 |
| 2014-10-01 | 2015-01-16 |
HCA150117P00065000
HCA150117P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 69.84 |
| 2015-03-04 | 2015-06-19 |
HCA150619P00072500
HCA150619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 892.500 | 84.4 |
| 2015-09-01 | 2015-12-17 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 1.05 | -630.00 | 64.47 |
| 2016-03-01 | 2016-06-16 |
HCA160617P00067500
HCA160617P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 77.43 |
| 2016-08-02 | 2016-11-17 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 1.00 | 180.00 | 72.39 |
| 2016-11-29 | 2017-03-16 |
HCA170317P00070000
HCA170317P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 84.59 |
| 2017-05-30 | 2017-09-14 |
HCA170915P00080000
HCA170915P00082500
|
7 | 82.50 | 80.00 | 1.075 | -840.000 | 79.24 |
| 2017-10-03 | 2018-01-18 |
HCA180119P00077500
HCA180119P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.000 | 93.01 |
| 2018-02-27 | 2018-06-14 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 106.51 |
| 2018-09-05 | 2018-12-21 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | -885.00 | 120.08 |
| 2019-03-05 | 2019-06-20 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.90 | -780.00 | 128.23 |
| 2019-09-04 | 2019-12-20 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 147.53 |
| 2020-03-03 | 2020-06-18 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1020.00 | 97.53 |
| 2020-09-01 | 2020-12-17 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 164.34 |
| 2021-03-03 | 2021-06-18 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 201.36 |
| 2021-08-31 | 2021-12-16 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.20 | 382.500 | 253.79 |
| 2022-03-01 | 2022-06-16 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 4.00 | -615.00 | 173.1 |
| 2022-08-31 | 2022-12-16 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 645.000 | 239.05 |
| 2023-02-28 | 2023-06-15 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 2.45 | 735.000 | 290.08 |
| 2023-08-01 | 2023-11-16 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 2.40 | -1020.00 | 246.38 |
| 2023-11-28 | 2024-03-14 |
HCA240315P00245000
HCA240315P00250000
|
3 | 250.00 | 245.00 | 2.35 | 697.500 | 321.97 |
| 2024-06-04 | 2024-09-19 |
HCA240920P00335000
HCA240920P00340000
|
3 | 340.00 | 335.00 | 2.25 | 607.500 | 404.66 |
| 2024-10-01 | 2025-01-16 |
HCA250117P00400000
HCA250117P00410000
|
1 | 410.00 | 400.00 | 4.40 | -575.00 | 310.45 |
| 2025-03-05 | 2025-06-20 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.35 | 705.00 | 377.5 |