| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-03-19 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.300 | 0 | 25.44 |
| 2012-05-30 | 2012-09-24 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 32.56 |
| 2012-09-26 | 2013-01-22 |
HCA130119P00026000
HCA130119P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 36.95 |
| 2013-02-27 | 2013-06-24 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 0 | 37.44 |
| 2013-08-28 | 2013-12-23 |
HCA131221P00032000
HCA131221P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 46.89 |
| 2014-02-26 | 2014-06-23 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 57.61 |
| 2014-11-26 | 2015-03-20 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 76.03 |
| 2015-03-24 | 2015-07-17 |
HCA150717P00062500
HCA150717P00065000
|
4 | 65.00 | 62.50 | 0.400 | 160.000 | 93.24 |
| 2015-08-25 | 2015-12-18 |
HCA151218P00070000
HCA151218P00072500
|
5 | 72.50 | 70.00 | 0.525 | -962.500 | 64.47 |
| 2016-02-24 | 2016-06-17 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 77.43 |
| 2017-05-26 | 2017-09-15 |
HCA170915P00070000
HCA170915P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.000 | 79.24 |
| 2017-10-02 | 2018-01-19 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.35 | 140.000 | 93.01 |
| 2018-02-21 | 2018-06-15 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.425 | 130.000 | 106.51 |
| 2019-05-30 | 2019-09-20 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 124.28 |
| 2019-09-24 | 2020-01-17 |
HCA200117P00100000
HCA200117P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 148.4 |
| 2020-02-25 | 2020-06-19 |
HCA200619P00105000
HCA200619P00110000
|
2 | 110.00 | 105.00 | 0.725 | -785.000 | 97.53 |
| 2020-08-25 | 2020-12-18 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.95 | 170.000 | 164.34 |
| 2021-05-27 | 2021-09-17 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 258.74 |
| 2021-11-23 | 2022-03-18 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 2.00 | 150.00 | 260.68 |
| 2022-05-26 | 2022-09-16 |
HCA220916P00175000
HCA220916P00180000
|
2 | 180.00 | 175.00 | 1.05 | 215.000 | 209.67 |
| 2022-09-27 | 2023-01-20 |
HCA230120P00145000
HCA230120P00150000
|
2 | 150.00 | 145.00 | 0.80 | 230.000 | 261.4 |
| 2023-02-23 | 2023-06-16 |
HCA230616P00215000
HCA230616P00220000
|
2 | 220.00 | 215.00 | 1.025 | 225.000 | 290.08 |
| 2023-08-24 | 2023-12-15 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 0.85 | 85.000 | 270.39 |
| 2024-02-28 | 2024-06-21 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.90 | 180.000 | 338.92 |
| 2024-08-30 | 2024-12-20 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.05 | -790.00 | 303.62 |
| 2025-02-27 | 2025-06-20 |
HCA250620P00275000
HCA250620P00280000
|
2 | 280.00 | 275.00 | 0.90 | 180.00 | 377.5 |