| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-03-19 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.975 | 0 | 25.44 |
| 2012-05-30 | 2012-09-24 |
HCA120922P00024000
HCA120922P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0 | 32.56 |
| 2012-09-26 | 2013-01-22 |
HCA130119P00030000
HCA130119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 36.95 |
| 2013-02-27 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
17 | 35.50 | 34.50 | 0.425 | 0 | 37.44 |
| 2013-08-28 | 2013-12-23 |
HCA131221P00036000
HCA131221P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 46.89 |
| 2014-02-26 | 2014-06-23 |
HCA140621P00048000
HCA140621P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 57.61 |
| 2014-08-27 | 2014-12-22 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 74.47 |
| 2015-02-24 | 2015-06-19 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 84.4 |
| 2015-08-25 | 2015-12-18 |
HCA151218P00077500
HCA151218P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1245.000 | 64.47 |
| 2016-02-23 | 2016-06-17 |
HCA160617P00065000
HCA160617P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 77.43 |
| 2016-07-27 | 2016-11-18 |
HCA161118P00070000
HCA161118P00075000
|
2 | 75.00 | 70.00 | 1.35 | -190.00 | 72.39 |
| 2016-11-22 | 2017-03-17 |
HCA170317P00065000
HCA170317P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 84.59 |
| 2017-05-23 | 2017-09-15 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.80 | 37.500 | 79.24 |
| 2017-09-26 | 2018-01-19 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 93.01 |
| 2018-02-20 | 2018-06-15 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.75 | 337.500 | 106.51 |
| 2018-08-28 | 2018-12-21 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.30 | -690.00 | 120.08 |
| 2019-02-27 | 2019-06-21 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.60 | -620.00 | 128.23 |
| 2019-08-27 | 2019-12-20 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 147.53 |
| 2020-02-25 | 2020-06-19 |
HCA200619P00120000
HCA200619P00125000
|
2 | 125.00 | 120.00 | 1.50 | -700.00 | 97.53 |
| 2020-08-25 | 2020-12-18 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.40 | 290.00 | 164.34 |
| 2021-02-23 | 2021-06-18 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.65 | 525.000 | 201.36 |
| 2021-08-25 | 2021-12-17 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.35 | 367.500 | 253.79 |
| 2022-02-22 | 2022-06-17 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | -685.00 | 173.1 |
| 2022-08-23 | 2022-12-16 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.000 | 239.05 |
| 2023-02-21 | 2023-06-16 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 810.000 | 290.08 |
| 2023-07-25 | 2023-11-17 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 1.95 | -870.00 | 246.38 |
| 2023-11-21 | 2024-03-15 |
HCA240315P00240000
HCA240315P00245000
|
3 | 245.00 | 240.00 | 1.90 | 570.000 | 321.97 |
| 2024-05-28 | 2024-09-20 |
HCA240920P00310000
HCA240920P00315000
|
3 | 315.00 | 310.00 | 2.05 | 510.000 | 404.66 |
| 2024-09-24 | 2025-01-17 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 2.85 | -710.00 | 310.45 |
| 2025-02-26 | 2025-06-20 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.60 | 320.00 | 377.5 |