| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-20 | 2011-09-14 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.725 | -997.500 | 21.23 |
| 2011-11-16 | 2012-03-12 |
HCA120317P00022500
HCA120317P00025000
|
6 | 25.00 | 22.50 | 1.035 | 0 | 25.44 |
| 2012-05-24 | 2012-09-18 |
HCA120922P00025000
HCA120922P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 32.56 |
| 2012-09-19 | 2013-01-14 |
HCA130119P00032000
HCA130119P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 36.95 |
| 2013-02-20 | 2013-06-17 |
HCA130622P00034500
HCA130622P00035500
|
19 | 35.50 | 34.50 | 0.475 | 902.500 | 37.44 |
| 2013-08-22 | 2013-12-17 |
HCA131221P00037000
HCA131221P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 46.89 |
| 2014-02-20 | 2014-06-17 |
HCA140621P00049000
HCA140621P00050000
|
19 | 50.00 | 49.00 | 0.475 | 902.500 | 57.61 |
| 2014-08-21 | 2014-12-16 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 1.00 | 555.000 | 74.47 |
| 2015-02-17 | 2015-06-15 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 840.000 | 84.4 |
| 2015-08-18 | 2015-12-14 |
HCA151218P00087500
HCA151218P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1230.00 | 64.47 |
| 2016-02-16 | 2016-06-13 |
HCA160617P00062500
HCA160617P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 77.43 |
| 2016-08-16 | 2016-12-12 |
HCA161216P00072500
HCA161216P00075000
|
5 | 75.00 | 72.50 | 0.775 | -137.500 | 74.16 |
| 2017-02-14 | 2017-06-12 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 0.875 | 450.000 | 83.41 |
| 2017-08-15 | 2017-12-11 |
HCA171215P00077500
HCA171215P00080000
|
6 | 80.00 | 77.50 | 1.05 | 570.00 | 88.46 |
| 2018-02-14 | 2018-06-11 |
HCA180615P00097500
HCA180615P00100000
|
7 | 100.00 | 97.50 | 1.15 | 805.000 | 106.51 |
| 2018-08-21 | 2018-12-17 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.85 | -652.500 | 120.08 |
| 2019-02-19 | 2019-06-17 |
HCA190621P00140000
HCA190621P00145000
|
3 | 145.00 | 140.00 | 2.10 | -915.00 | 128.23 |
| 2019-08-20 | 2019-12-16 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 147.53 |
| 2020-02-18 | 2020-06-15 |
HCA200619P00145000
HCA200619P00150000
|
3 | 150.00 | 145.00 | 2.30 | -840.00 | 97.53 |
| 2020-08-18 | 2020-12-14 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.40 | 720.000 | 164.34 |
| 2021-02-22 | 2021-06-18 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 201.36 |
| 2021-08-17 | 2021-12-13 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 4.45 | 322.500 | 253.79 |
| 2022-02-15 | 2022-06-13 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.30 | -580.00 | 173.1 |
| 2022-08-16 | 2022-12-12 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.65 | 367.500 | 239.05 |
| 2023-02-15 | 2023-06-12 |
HCA230616P00260000
HCA230616P00265000
|
3 | 265.00 | 260.00 | 2.35 | 622.500 | 290.08 |
| 2023-07-18 | 2023-11-13 |
HCA231117P00290000
HCA231117P00295000
|
3 | 295.00 | 290.00 | 2.30 | -855.00 | 246.38 |
| 2023-11-14 | 2024-03-11 |
HCA240315P00235000
HCA240315P00240000
|
3 | 240.00 | 235.00 | 2.10 | 645.000 | 321.97 |
| 2024-05-23 | 2024-09-17 |
HCA240920P00315000
HCA240920P00320000
|
3 | 320.00 | 315.00 | 2.40 | 810.000 | 404.66 |
| 2024-09-17 | 2025-01-13 |
HCA250117P00390000
HCA250117P00400000
|
1 | 400.00 | 390.00 | 4.05 | -595.00 | 310.45 |
| 2025-02-18 | 2025-06-16 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 1.75 | 397.500 | 377.5 |