| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-03-12 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | 0 | 25.44 |
| 2012-05-23 | 2012-09-17 |
HCA120922P00022000
HCA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 32.56 |
| 2012-09-19 | 2013-01-14 |
HCA130119P00029000
HCA130119P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 36.95 |
| 2013-02-20 | 2013-06-17 |
HCA130622P00031500
HCA130622P00032500
|
13 | 32.50 | 31.50 | 0.250 | 325.000 | 37.44 |
| 2013-08-21 | 2013-12-16 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 46.89 |
| 2014-02-19 | 2014-06-16 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 57.61 |
| 2014-08-20 | 2014-12-15 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 74.47 |
| 2015-02-17 | 2015-06-15 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 84.4 |
| 2015-08-18 | 2015-12-14 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | -987.500 | 64.47 |
| 2016-02-16 | 2016-06-13 |
HCA160617P00055000
HCA160617P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 77.43 |
| 2016-08-17 | 2016-12-12 |
HCA161216P00065000
HCA161216P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 74.16 |
| 2017-02-14 | 2017-06-12 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 83.41 |
| 2017-08-17 | 2017-12-12 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 88.46 |
| 2018-02-13 | 2018-06-11 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 106.51 |
| 2018-08-23 | 2018-12-18 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.025 | 135.000 | 120.08 |
| 2019-02-19 | 2019-06-17 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.15 | -740.00 | 128.23 |
| 2019-08-20 | 2019-12-16 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 147.53 |
| 2020-02-19 | 2020-06-15 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -770.00 | 97.53 |
| 2020-08-18 | 2020-12-14 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 164.34 |
| 2021-02-16 | 2021-06-14 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 201.36 |
| 2021-08-17 | 2021-12-13 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.95 | 142.500 | 253.79 |
| 2022-02-15 | 2022-06-13 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | -770.00 | 173.1 |
| 2022-08-17 | 2022-12-12 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 310.000 | 239.05 |
| 2023-02-14 | 2023-06-12 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.30 | 240.00 | 290.08 |
| 2023-07-20 | 2023-11-14 |
HCA231117P00265000
HCA231117P00270000
|
2 | 270.00 | 265.00 | 1.15 | -720.00 | 246.38 |
| 2023-11-14 | 2024-03-11 |
HCA240315P00215000
HCA240315P00220000
|
2 | 220.00 | 215.00 | 1.25 | 250.00 | 321.97 |
| 2024-05-21 | 2024-09-16 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 1.45 | 280.000 | 404.66 |
| 2024-09-17 | 2025-01-13 |
HCA250117P00360000
HCA250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -740.00 | 310.45 |
| 2025-02-18 | 2025-06-16 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.50 | 445.000 | 377.5 |