| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-20 | 2011-08-25 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.725 | -937.500 | 21.23 |
| 2011-11-16 | 2012-02-21 |
HCA120317P00022500
HCA120317P00025000
|
6 | 25.00 | 22.50 | 1.035 | -24.000 | 25.44 |
| 2012-05-24 | 2012-08-29 |
HCA120922P00025000
HCA120922P00026000
|
17 | 26.00 | 25.00 | 0.425 | 552.500 | 32.56 |
| 2012-09-19 | 2012-12-26 |
HCA130119P00032000
HCA130119P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 36.95 |
| 2013-02-20 | 2013-05-28 |
HCA130622P00034500
HCA130622P00035500
|
19 | 35.50 | 34.50 | 0.475 | 665.000 | 37.44 |
| 2013-05-28 | 2013-09-03 |
HCA130921P00037000
HCA130921P00038000
|
16 | 38.00 | 37.00 | 0.40 | 160.00 | 42.16 |
| 2013-09-18 | 2013-12-24 |
HCA140118P00042000
HCA140118P00043000
|
18 | 43.00 | 42.00 | 0.450 | 675.000 | 51.41 |
| 2014-02-20 | 2014-05-28 |
HCA140621P00049000
HCA140621P00050000
|
19 | 50.00 | 49.00 | 0.475 | 807.500 | 57.61 |
| 2014-08-21 | 2014-11-26 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 1.00 | 315.000 | 74.47 |
| 2015-02-17 | 2015-05-26 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 805.00 | 84.4 |
| 2015-08-18 | 2015-11-23 |
HCA151218P00087500
HCA151218P00090000
|
6 | 90.00 | 87.50 | 1.05 | -810.00 | 64.47 |
| 2015-11-23 | 2016-02-29 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 300.00 | 75.46 |
| 2016-05-17 | 2016-08-22 |
HCA160916P00075000
HCA160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | -245.00 | 75.29 |
| 2016-08-22 | 2016-11-28 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 1.00 | -465.000 | 74.16 |
| 2017-02-14 | 2017-05-22 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 0.875 | -30.000 | 83.41 |
| 2017-05-22 | 2017-08-28 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 1.05 | -525.000 | 79.24 |
| 2017-09-19 | 2017-12-26 |
HCA180119P00072500
HCA180119P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 93.01 |
| 2018-02-14 | 2018-05-22 |
HCA180615P00097500
HCA180615P00100000
|
7 | 100.00 | 97.50 | 1.15 | 507.500 | 106.51 |
| 2018-05-22 | 2018-08-27 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 133.37 |
| 2018-08-27 | 2018-12-03 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.75 | 570.000 | 120.08 |
| 2019-02-19 | 2019-05-28 |
HCA190621P00140000
HCA190621P00145000
|
3 | 145.00 | 140.00 | 2.10 | -930.00 | 128.23 |
| 2019-08-20 | 2019-11-25 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 630.00 | 147.53 |
| 2019-11-25 | 2020-03-02 |
HCA200320P00135000
HCA200320P00140000
|
3 | 140.00 | 135.00 | 1.95 | -90.00 | 78.5 |
| 2020-05-19 | 2020-08-24 |
HCA200918P00100000
HCA200918P00105000
|
3 | 105.00 | 100.00 | 1.90 | 540.00 | 132.25 |
| 2020-09-16 | 2020-12-22 |
HCA210115P00135000
HCA210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 472.500 | 168.77 |
| 2021-02-22 | 2021-06-01 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.10 | 645.000 | 201.36 |
| 2021-08-17 | 2021-11-22 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 4.45 | 82.500 | 253.79 |
| 2022-02-15 | 2022-05-23 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.30 | -510.00 | 173.1 |
| 2022-05-23 | 2022-08-29 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.55 | -65.00 | 209.67 |
| 2022-09-20 | 2022-12-27 |
HCA230120P00195000
HCA230120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 261.4 |
| 2023-02-15 | 2023-05-23 |
HCA230616P00260000
HCA230616P00265000
|
3 | 265.00 | 260.00 | 2.35 | 225.00 | 290.08 |
| 2023-07-18 | 2023-10-23 |
HCA231117P00290000
HCA231117P00295000
|
3 | 295.00 | 290.00 | 2.30 | -570.00 | 246.38 |
| 2023-11-14 | 2024-02-20 |
HCA240315P00235000
HCA240315P00240000
|
3 | 240.00 | 235.00 | 2.10 | 652.500 | 321.97 |
| 2024-02-20 | 2024-05-28 |
HCA240621P00310000
HCA240621P00315000
|
3 | 315.00 | 310.00 | 2.35 | 225.00 | 338.92 |
| 2024-08-20 | 2024-11-25 |
HCA241220P00380000
HCA241220P00385000
|
3 | 385.00 | 380.00 | 2.15 | -810.00 | 303.62 |
| 2024-11-25 | 2025-03-03 |
HCA250321P00325000
HCA250321P00330000
|
3 | 330.00 | 325.00 | 2.20 | -390.00 | 328.79 |