| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-02-28 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 25.44 |
| 2012-05-31 | 2012-09-05 |
HCA120922P00018000
HCA120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 32.56 |
| 2012-09-26 | 2013-01-02 |
HCA130119P00023000
HCA130119P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 36.95 |
| 2013-02-28 | 2013-06-05 |
HCA130622P00027500
HCA130622P00028500
|
10 | 28.50 | 27.50 | 0.075 | 75.000 | 37.44 |
| 2013-08-29 | 2013-12-04 |
HCA131221P00029000
HCA131221P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 46.89 |
| 2014-02-26 | 2014-06-03 |
HCA140621P00039000
HCA140621P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 57.61 |
| 2014-06-03 | 2014-09-08 |
HCA140920P00043000
HCA140920P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 73.48 |
| 2014-09-30 | 2015-01-05 |
HCA150117P00055000
HCA150117P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 69.84 |
| 2015-05-26 | 2015-08-31 |
HCA150918P00060000
HCA150918P00062500
|
4 | 62.50 | 60.00 | 0.20 | 70.000 | 82.48 |
| 2015-09-23 | 2015-12-29 |
HCA160115P00062500
HCA160115P00065000
|
4 | 65.00 | 62.50 | 0.20 | -44.000 | 64.27 |
| 2016-05-25 | 2016-08-30 |
HCA160916P00060000
HCA160916P00062500
|
4 | 62.50 | 60.00 | 0.225 | 90.000 | 75.29 |
| 2016-09-29 | 2017-01-04 |
HCA170120P00057500
HCA170120P00060000
|
4 | 60.00 | 57.50 | 0.250 | 110.000 | 79.71 |
| 2018-02-26 | 2018-06-04 |
HCA180615P00075000
HCA180615P00077500
|
4 | 77.50 | 75.00 | 0.25 | 100.000 | 106.51 |
| 2019-02-26 | 2019-06-03 |
HCA190621P00105000
HCA190621P00110000
|
2 | 110.00 | 105.00 | 0.650 | 100.000 | 128.23 |
| 2019-08-27 | 2019-12-02 |
HCA191220P00085000
HCA191220P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 147.53 |
| 2020-02-26 | 2020-06-02 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 0.60 | 15.000 | 97.53 |
| 2020-08-26 | 2020-12-01 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 164.34 |
| 2021-02-25 | 2021-06-02 |
HCA210618P00120000
HCA210618P00125000
|
2 | 125.00 | 120.00 | 0.625 | 315.000 | 201.36 |
| 2021-08-30 | 2021-12-06 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.60 | -25.000 | 253.79 |
| 2022-02-23 | 2022-05-31 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 0.550 | -65.000 | 173.1 |
| 2022-09-27 | 2023-01-03 |
HCA230120P00120000
HCA230120P00125000
|
2 | 125.00 | 120.00 | 0.425 | -100.000 | 261.4 |
| 2023-02-21 | 2023-05-30 |
HCA230616P00195000
HCA230616P00200000
|
2 | 200.00 | 195.00 | 0.450 | 85.000 | 290.08 |
| 2023-07-27 | 2023-11-01 |
HCA231117P00220000
HCA231117P00225000
|
2 | 225.00 | 220.00 | 0.65 | -240.00 | 246.38 |
| 2023-11-22 | 2024-02-27 |
HCA240315P00200000
HCA240315P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 321.97 |
| 2024-05-29 | 2024-09-03 |
HCA240920P00260000
HCA240920P00265000
|
2 | 265.00 | 260.00 | 0.725 | 140.000 | 404.66 |
| 2024-09-24 | 2024-12-30 |
HCA250117P00310000
HCA250117P00320000
|
1 | 320.00 | 310.00 | 1.075 | -732.500 | 310.45 |
| 2025-02-25 | 2025-06-02 |
HCA250620P00250000
HCA250620P00255000
|
2 | 255.00 | 250.00 | 0.700 | 140.000 | 377.5 |