| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-12-12 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.875 | 360.000 | 21.57 |
| 2012-02-15 | 2012-06-11 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.375 | 600.000 | 26.73 |
| 2012-08-22 | 2012-12-17 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 31.14 |
| 2013-02-20 | 2013-06-17 |
HCA130622P00032500
HCA130622P00033500
|
15 | 33.50 | 32.50 | 0.350 | 525.000 | 37.44 |
| 2013-08-21 | 2013-12-16 |
HCA131221P00036000
HCA131221P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 46.89 |
| 2014-02-19 | 2014-06-16 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 57.61 |
| 2014-08-20 | 2014-12-15 |
HCA141220P00062500
HCA141220P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 74.47 |
| 2015-02-17 | 2015-06-15 |
HCA150619P00062500
HCA150619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 84.4 |
| 2015-08-18 | 2015-12-14 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | -855.000 | 64.47 |
| 2016-02-16 | 2016-06-13 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 77.43 |
| 2016-08-16 | 2016-12-12 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.800 | 187.500 | 74.16 |
| 2017-02-14 | 2017-06-12 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 83.41 |
| 2017-08-15 | 2017-12-11 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 88.46 |
| 2018-02-13 | 2018-06-11 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 106.51 |
| 2018-08-21 | 2018-12-17 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.325 | -100.000 | 120.08 |
| 2019-02-19 | 2019-06-17 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | -650.00 | 128.23 |
| 2019-08-20 | 2019-12-16 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 147.53 |
| 2020-02-18 | 2020-06-15 |
HCA200619P00140000
HCA200619P00145000
|
2 | 145.00 | 140.00 | 1.50 | -700.00 | 97.53 |
| 2020-08-18 | 2020-12-14 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 164.34 |
| 2021-02-16 | 2021-06-14 |
HCA210618P00160000
HCA210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 201.36 |
| 2021-08-18 | 2021-12-13 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.00 | 322.500 | 253.79 |
| 2022-02-15 | 2022-06-13 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | -665.00 | 173.1 |
| 2022-08-17 | 2022-12-12 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 592.500 | 239.05 |
| 2023-02-14 | 2023-06-12 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 1.80 | 532.500 | 290.08 |
| 2023-07-18 | 2023-11-13 |
HCA231117P00280000
HCA231117P00285000
|
3 | 285.00 | 280.00 | 1.75 | -1050.00 | 246.38 |
| 2023-11-14 | 2024-03-11 |
HCA240315P00230000
HCA240315P00235000
|
3 | 235.00 | 230.00 | 1.90 | 832.500 | 321.97 |
| 2024-05-21 | 2024-09-16 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 1.65 | 265.000 | 404.66 |
| 2024-09-17 | 2025-01-13 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | -595.00 | 310.45 |
| 2025-02-19 | 2025-06-16 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.95 | 727.500 | 377.5 |