| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-18 | 2012-02-23 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.225 | 0 | 25.44 |
| 2012-05-29 | 2012-09-04 |
HCA120922P00018000
HCA120922P00019000
|
11 | 19.00 | 18.00 | 0.150 | 148.500 | 32.56 |
| 2012-09-20 | 2012-12-26 |
HCA130119P00023000
HCA130119P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 36.95 |
| 2013-02-20 | 2013-05-28 |
HCA130622P00026500
HCA130622P00027500
|
11 | 27.50 | 26.50 | 0.100 | 110.000 | 37.44 |
| 2013-08-23 | 2013-11-29 |
HCA131221P00029000
HCA131221P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 46.89 |
| 2014-02-20 | 2014-05-28 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 57.61 |
| 2014-11-24 | 2015-03-02 |
HCA150320P00050000
HCA150320P00052500
|
4 | 52.50 | 50.00 | 0.325 | 140.000 | 76.03 |
| 2015-03-17 | 2015-06-22 |
HCA150717P00050000
HCA150717P00055000
|
2 | 55.00 | 50.00 | 0.375 | 70.000 | 93.24 |
| 2015-08-18 | 2015-11-23 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.20 | -760.00 | 64.47 |
| 2016-02-16 | 2016-05-23 |
HCA160617P00045000
HCA160617P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 77.43 |
| 2016-09-20 | 2016-12-27 |
HCA170120P00055000
HCA170120P00057500
|
4 | 57.50 | 55.00 | 0.215 | 76.000 | 79.71 |
| 2017-02-17 | 2017-05-25 |
HCA170616P00065000
HCA170616P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.000 | 83.41 |
| 2018-02-13 | 2018-05-21 |
HCA180615P00072500
HCA180615P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 106.51 |
| 2018-08-22 | 2018-11-27 |
HCA181221P00100000
HCA181221P00105000
|
2 | 105.00 | 100.00 | 0.450 | 95.000 | 120.08 |
| 2019-02-20 | 2019-05-28 |
HCA190621P00100000
HCA190621P00105000
|
2 | 105.00 | 100.00 | 0.675 | 115.000 | 128.23 |
| 2019-08-23 | 2019-11-29 |
HCA191220P00085000
HCA191220P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.000 | 147.53 |
| 2020-05-19 | 2020-08-24 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.550 | 110.000 | 132.25 |
| 2020-09-15 | 2020-12-21 |
HCA210115P00090000
HCA210115P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 168.77 |
| 2021-08-19 | 2021-11-24 |
HCA211217P00185000
HCA211217P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 253.79 |
| 2022-02-15 | 2022-05-23 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 0.50 | 285.000 | 173.1 |
| 2022-09-26 | 2023-01-03 |
HCA230120P00125000
HCA230120P00130000
|
2 | 130.00 | 125.00 | 0.675 | 335.000 | 261.4 |
| 2023-07-18 | 2023-10-23 |
HCA231117P00230000
HCA231117P00235000
|
2 | 235.00 | 230.00 | 0.525 | -195.000 | 246.38 |
| 2023-11-17 | 2024-02-22 |
HCA240315P00185000
HCA240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 321.97 |
| 2024-05-22 | 2024-08-27 |
HCA240920P00255000
HCA240920P00260000
|
2 | 260.00 | 255.00 | 0.525 | 195.000 | 404.66 |
| 2024-11-20 | 2025-02-25 |
HCA250321P00255000
HCA250321P00260000
|
2 | 260.00 | 255.00 | 0.60 | -110.00 | 328.79 |