| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-03-06 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0 | 25.44 |
| 2012-05-16 | 2012-09-10 |
HCA120922P00017000
HCA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 137.500 | 32.56 |
| 2012-09-13 | 2013-01-08 |
HCA130119P00020500
HCA130119P00022000
|
7 | 22.00 | 20.50 | 0.175 | 0 | 36.95 |
| 2013-02-19 | 2013-06-17 |
HCA130622P00026500
HCA130622P00027500
|
10 | 27.50 | 26.50 | 0.075 | 75.000 | 37.44 |
| 2013-08-14 | 2013-12-09 |
HCA131221P00029000
HCA131221P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 46.89 |
| 2014-02-12 | 2014-06-09 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 57.61 |
| 2014-08-14 | 2014-12-09 |
HCA141220P00050000
HCA141220P00052500
|
4 | 52.50 | 50.00 | 0.200 | 80.000 | 74.47 |
| 2015-02-10 | 2015-06-08 |
HCA150619P00047500
HCA150619P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 84.4 |
| 2015-08-12 | 2015-12-07 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.225 | -830.000 | 64.47 |
| 2016-02-09 | 2016-06-06 |
HCA160617P00045000
HCA160617P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.000 | 77.43 |
| 2016-09-16 | 2017-01-11 |
HCA170120P00052500
HCA170120P00055000
|
4 | 55.00 | 52.50 | 0.260 | 104.000 | 79.71 |
| 2018-02-06 | 2018-06-04 |
HCA180615P00072500
HCA180615P00075000
|
4 | 75.00 | 72.50 | 0.325 | 130.000 | 106.51 |
| 2019-09-12 | 2020-01-07 |
HCA200117P00097500
HCA200117P00100000
|
4 | 100.00 | 97.50 | 0.25 | 100.000 | 148.4 |
| 2020-05-18 | 2020-09-14 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.725 | 245.000 | 132.25 |
| 2020-09-14 | 2021-01-11 |
HCA210115P00090000
HCA210115P00095000
|
2 | 95.00 | 90.00 | 0.500 | 230.000 | 168.77 |
| 2021-02-10 | 2021-06-07 |
HCA210618P00120000
HCA210618P00125000
|
2 | 125.00 | 120.00 | 0.525 | 280.000 | 201.36 |
| 2021-09-17 | 2022-01-12 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 0.575 | -45.000 | 237.93 |
| 2022-02-09 | 2022-06-06 |
HCA220617P00180000
HCA220617P00185000
|
2 | 185.00 | 180.00 | 0.55 | 60.00 | 173.1 |
| 2022-08-10 | 2022-12-05 |
HCA221216P00155000
HCA221216P00160000
|
2 | 160.00 | 155.00 | 0.500 | 130.000 | 239.05 |
| 2023-02-10 | 2023-06-07 |
HCA230616P00195000
HCA230616P00200000
|
2 | 200.00 | 195.00 | 0.60 | 165.000 | 290.08 |
| 2023-07-14 | 2023-11-08 |
HCA231117P00235000
HCA231117P00240000
|
2 | 240.00 | 235.00 | 0.550 | -540.000 | 246.38 |
| 2023-11-13 | 2024-03-11 |
HCA240315P00175000
HCA240315P00180000
|
2 | 180.00 | 175.00 | 0.575 | 310.000 | 321.97 |
| 2024-05-14 | 2024-09-09 |
HCA240920P00260000
HCA240920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 404.66 |
| 2024-11-12 | 2025-03-10 |
HCA250321P00280000
HCA250321P00285000
|
2 | 285.00 | 280.00 | 0.80 | 150.00 | 328.79 |