| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-09-09 |
HCA110917P00030000
HCA110917P00035000
|
2 | 35.00 | 30.00 | 1.65 | -590.00 | 21.23 |
| 2011-11-23 | 2012-03-09 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.975 | 0 | 25.44 |
| 2012-06-01 | 2012-09-17 |
HCA120922P00024000
HCA120922P00025000
|
18 | 25.00 | 24.00 | 0.450 | 810.000 | 32.56 |
| 2012-09-26 | 2013-01-11 |
HCA130119P00031000
HCA130119P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 36.95 |
| 2013-02-27 | 2013-06-14 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 722.500 | 37.44 |
| 2013-08-28 | 2013-12-13 |
HCA131221P00038000
HCA131221P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 46.89 |
| 2014-02-26 | 2014-06-13 |
HCA140621P00049000
HCA140621P00050000
|
18 | 50.00 | 49.00 | 0.45 | 765.000 | 57.61 |
| 2014-08-27 | 2014-12-12 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 74.47 |
| 2015-02-24 | 2015-06-11 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 84.4 |
| 2015-08-25 | 2015-12-10 |
HCA151218P00080000
HCA151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | -900.00 | 64.47 |
| 2016-02-23 | 2016-06-09 |
HCA160617P00067500
HCA160617P00070000
|
7 | 70.00 | 67.50 | 1.10 | 735.000 | 77.43 |
| 2016-07-26 | 2016-11-10 |
HCA161118P00075000
HCA161118P00080000
|
3 | 80.00 | 75.00 | 1.775 | -802.500 | 72.39 |
| 2016-11-22 | 2017-03-09 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 84.59 |
| 2017-05-23 | 2017-09-07 |
HCA170915P00080000
HCA170915P00082500
|
7 | 82.50 | 80.00 | 1.10 | -910.00 | 79.24 |
| 2017-09-26 | 2018-01-11 |
HCA180119P00075000
HCA180119P00077500
|
6 | 77.50 | 75.00 | 1.05 | 600.00 | 93.01 |
| 2018-02-21 | 2018-06-08 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | 510.00 | 106.51 |
| 2018-08-28 | 2018-12-13 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 2.00 | 502.500 | 120.08 |
| 2019-02-26 | 2019-06-13 |
HCA190621P00135000
HCA190621P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1020.00 | 128.23 |
| 2019-08-27 | 2019-12-12 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 147.53 |
| 2020-02-25 | 2020-06-11 |
HCA200619P00130000
HCA200619P00135000
|
3 | 135.00 | 130.00 | 2.05 | -1080.00 | 97.53 |
| 2020-08-25 | 2020-12-10 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 164.34 |
| 2021-02-24 | 2021-06-11 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.35 | 480.000 | 201.36 |
| 2021-08-24 | 2021-12-09 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.60 | -192.500 | 253.79 |
| 2022-02-22 | 2022-06-09 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.95 | -610.00 | 173.1 |
| 2022-08-23 | 2022-12-08 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.00 | 427.500 | 239.05 |
| 2023-02-21 | 2023-06-08 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.20 | 592.500 | 290.08 |
| 2023-07-25 | 2023-11-09 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.35 | -645.00 | 246.38 |
| 2023-11-21 | 2024-03-07 |
HCA240315P00250000
HCA240315P00255000
|
3 | 255.00 | 250.00 | 2.40 | 705.000 | 321.97 |
| 2024-05-30 | 2024-09-16 |
HCA240920P00335000
HCA240920P00340000
|
3 | 340.00 | 335.00 | 2.40 | 667.500 | 404.66 |
| 2024-09-24 | 2025-01-10 |
HCA250117P00400000
HCA250117P00410000
|
1 | 410.00 | 400.00 | 4.55 | -560.00 | 310.45 |
| 2025-02-26 | 2025-06-13 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.05 | 315.00 | 377.5 |