| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-17 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 25.44 |
| 2012-05-24 | 2012-09-24 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 32.56 |
| 2012-09-24 | 2013-01-22 |
HCA130119P00026000
HCA130119P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 36.95 |
| 2013-02-20 | 2013-06-24 |
HCA130622P00029500
HCA130622P00030500
|
12 | 30.50 | 29.50 | 0.225 | 0 | 37.44 |
| 2013-08-21 | 2013-12-23 |
HCA131221P00032000
HCA131221P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 46.89 |
| 2014-02-24 | 2014-06-23 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 57.61 |
| 2014-08-20 | 2014-12-22 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.425 | 0 | 74.47 |
| 2015-02-17 | 2015-06-19 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 84.4 |
| 2015-08-18 | 2015-12-18 |
HCA151218P00077500
HCA151218P00080000
|
4 | 80.00 | 77.50 | 0.475 | -990.000 | 64.47 |
| 2016-02-16 | 2016-06-17 |
HCA160617P00052500
HCA160617P00055000
|
5 | 55.00 | 52.50 | 0.55 | 287.500 | 77.43 |
| 2016-09-22 | 2017-01-20 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 140.000 | 79.71 |
| 2017-09-25 | 2018-01-19 |
HCA180119P00065000
HCA180119P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 93.01 |
| 2018-05-24 | 2018-09-21 |
HCA180921P00090000
HCA180921P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 133.37 |
| 2019-05-23 | 2019-09-20 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 124.28 |
| 2019-11-19 | 2020-03-20 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 0.80 | -790.00 | 78.5 |
| 2020-05-19 | 2020-09-18 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 132.25 |
| 2020-09-18 | 2021-01-15 |
HCA210115P00105000
HCA210115P00110000
|
2 | 110.00 | 105.00 | 0.95 | -10.000 | 168.77 |
| 2021-02-16 | 2021-06-18 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 201.36 |
| 2021-08-19 | 2021-12-17 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 130.00 | 253.79 |
| 2022-02-18 | 2022-06-17 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | -830.00 | 173.1 |
| 2022-08-16 | 2022-12-16 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.90 | 80.000 | 239.05 |
| 2023-02-14 | 2023-06-16 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 0.90 | 180.000 | 290.08 |
| 2023-07-20 | 2023-11-17 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.05 | -810.00 | 246.38 |
| 2023-11-17 | 2024-03-15 |
HCA240315P00210000
HCA240315P00215000
|
2 | 215.00 | 210.00 | 0.75 | 270.000 | 321.97 |
| 2024-05-21 | 2024-09-20 |
HCA240920P00285000
HCA240920P00290000
|
2 | 290.00 | 285.00 | 0.90 | -30.000 | 404.66 |
| 2024-09-23 | 2025-01-17 |
HCA250117P00350000
HCA250117P00360000
|
1 | 360.00 | 350.00 | 1.60 | -830.00 | 310.45 |
| 2025-02-21 | 2025-06-20 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 0.90 | 155.000 | 377.5 |