| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-03-09 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 25.44 |
| 2012-05-30 | 2012-09-14 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 325.000 | 32.56 |
| 2012-09-26 | 2013-01-11 |
HCA130119P00028000
HCA130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 36.95 |
| 2013-02-27 | 2013-06-14 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.275 | 357.500 | 37.44 |
| 2013-08-28 | 2013-12-13 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 46.89 |
| 2014-02-26 | 2014-06-13 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 57.61 |
| 2014-08-27 | 2014-12-12 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.500 | 237.500 | 74.47 |
| 2015-02-24 | 2015-06-11 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 84.4 |
| 2015-08-25 | 2015-12-10 |
HCA151218P00072500
HCA151218P00075000
|
5 | 75.00 | 72.50 | 0.675 | -937.500 | 64.47 |
| 2016-02-23 | 2016-06-09 |
HCA160617P00060000
HCA160617P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 77.43 |
| 2016-08-23 | 2016-12-08 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.600 | 162.500 | 74.16 |
| 2017-02-21 | 2017-06-08 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.550 | 187.500 | 83.41 |
| 2017-08-22 | 2017-12-07 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.50 | 225.00 | 88.46 |
| 2018-02-20 | 2018-06-07 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.000 | 106.51 |
| 2018-08-30 | 2018-12-17 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | -125.000 | 120.08 |
| 2019-02-26 | 2019-06-13 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | -270.000 | 128.23 |
| 2019-08-29 | 2019-12-16 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 147.53 |
| 2020-02-25 | 2020-06-11 |
HCA200619P00115000
HCA200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | -770.00 | 97.53 |
| 2020-08-25 | 2020-12-10 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 164.34 |
| 2021-02-23 | 2021-06-10 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.35 | 95.000 | 201.36 |
| 2021-08-24 | 2021-12-09 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.75 | 167.500 | 253.79 |
| 2022-02-22 | 2022-06-09 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | -715.00 | 173.1 |
| 2022-08-23 | 2022-12-08 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 200.000 | 239.05 |
| 2023-02-21 | 2023-06-08 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.000 | 290.08 |
| 2023-07-26 | 2023-11-10 |
HCA231117P00260000
HCA231117P00265000
|
2 | 265.00 | 260.00 | 1.20 | -710.00 | 246.38 |
| 2023-11-21 | 2024-03-07 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.35 | 300.000 | 321.97 |
| 2024-05-28 | 2024-09-12 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.55 | 310.000 | 404.66 |
| 2024-09-25 | 2025-01-10 |
HCA250117P00370000
HCA250117P00380000
|
1 | 380.00 | 370.00 | 2.60 | -740.00 | 310.45 |
| 2025-02-25 | 2025-06-12 |
HCA250620P00305000
HCA250620P00310000
|
2 | 310.00 | 305.00 | 1.45 | 290.000 | 377.5 |