| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-02-28 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 25.44 |
| 2012-02-28 | 2012-06-04 |
HCA120616P00023000
HCA120616P00024000
|
13 | 24.00 | 23.00 | 0.250 | -65.000 | 26.73 |
| 2012-06-04 | 2012-09-10 |
HCA120922P00021000
HCA120922P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 32.56 |
| 2012-09-26 | 2013-01-02 |
HCA130119P00028000
HCA130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 36.95 |
| 2013-02-27 | 2013-06-04 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.275 | 292.500 | 37.44 |
| 2013-06-04 | 2013-09-09 |
HCA130921P00035000
HCA130921P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 42.16 |
| 2013-09-25 | 2013-12-31 |
HCA140118P00038000
HCA140118P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 51.41 |
| 2014-02-26 | 2014-06-03 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 57.61 |
| 2014-08-27 | 2014-12-02 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.500 | 175.000 | 74.47 |
| 2015-02-24 | 2015-06-01 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 84.4 |
| 2015-06-01 | 2015-09-08 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 82.48 |
| 2015-09-24 | 2015-12-30 |
HCA160115P00072500
HCA160115P00075000
|
5 | 75.00 | 72.50 | 0.575 | -912.500 | 64.27 |
| 2016-02-23 | 2016-05-31 |
HCA160617P00060000
HCA160617P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 77.43 |
| 2016-08-23 | 2016-11-28 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.600 | -112.500 | 74.16 |
| 2016-11-28 | 2017-03-06 |
HCA170317P00060000
HCA170317P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 84.59 |
| 2017-05-24 | 2017-08-29 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.60 | -87.500 | 79.24 |
| 2017-09-27 | 2018-01-02 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 93.01 |
| 2018-02-20 | 2018-05-29 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.65 | 312.500 | 106.51 |
| 2018-05-30 | 2018-09-04 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 133.37 |
| 2018-11-20 | 2019-02-25 |
HCA190315P00120000
HCA190315P00125000
|
2 | 125.00 | 120.00 | 1.25 | 220.00 | 132.35 |
| 2019-02-26 | 2019-06-03 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | -465.000 | 128.23 |
| 2019-06-03 | 2019-09-09 |
HCA190920P00110000
HCA190920P00115000
|
2 | 115.00 | 110.00 | 1.20 | 235.000 | 124.28 |
| 2019-09-24 | 2019-12-30 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 148.4 |
| 2020-02-25 | 2020-06-01 |
HCA200619P00115000
HCA200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | -580.00 | 97.53 |
| 2020-06-01 | 2020-09-08 |
HCA200918P00090000
HCA200918P00095000
|
2 | 95.00 | 90.00 | 1.15 | 220.000 | 132.25 |
| 2020-09-22 | 2020-12-28 |
HCA210115P00100000
HCA210115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 168.77 |
| 2021-02-23 | 2021-06-01 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.35 | 70.00 | 201.36 |
| 2021-08-24 | 2021-11-29 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.75 | -20.00 | 253.79 |
| 2021-11-29 | 2022-03-07 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 2.45 | 217.500 | 260.68 |
| 2022-05-24 | 2022-08-29 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 1.65 | 265.000 | 209.67 |
| 2022-08-29 | 2022-12-05 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 400.00 | 239.05 |
| 2023-02-21 | 2023-05-30 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.45 | 255.000 | 290.08 |
| 2023-07-26 | 2023-10-31 |
HCA231117P00260000
HCA231117P00265000
|
2 | 265.00 | 260.00 | 1.20 | -650.00 | 246.38 |
| 2023-11-21 | 2024-02-26 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.35 | 295.000 | 321.97 |
| 2024-02-27 | 2024-06-03 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.20 | 165.000 | 338.92 |
| 2024-08-27 | 2024-12-02 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 1.65 | -570.00 | 303.62 |
| 2024-12-02 | 2025-03-10 |
HCA250321P00300000
HCA250321P00305000
|
2 | 305.00 | 300.00 | 1.35 | 210.00 | 328.79 |