| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-01-06 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.250 | -10.000 | 25.44 |
| 2012-02-09 | 2012-04-09 |
HCA120616P00017500
HCA120616P00020000
|
4 | 20.00 | 17.50 | 0.250 | 0 | 26.73 |
| 2012-05-16 | 2012-07-12 |
HCA120922P00017000
HCA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 32.56 |
| 2012-08-15 | 2012-10-11 |
HCA121222P00019000
HCA121222P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 31.14 |
| 2013-02-19 | 2013-04-17 |
HCA130622P00026500
HCA130622P00027500
|
10 | 27.50 | 26.50 | 0.075 | 75.000 | 37.44 |
| 2013-05-16 | 2013-07-12 |
HCA130921P00030000
HCA130921P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 42.16 |
| 2013-08-14 | 2013-10-10 |
HCA131221P00029000
HCA131221P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 46.89 |
| 2013-11-13 | 2014-01-09 |
HCA140322P00034000
HCA140322P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 50.14 |
| 2014-02-12 | 2014-04-10 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.100 | 55.000 | 57.61 |
| 2014-05-15 | 2014-07-11 |
HCA140920P00041000
HCA140920P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 73.48 |
| 2014-08-14 | 2014-10-10 |
HCA141220P00050000
HCA141220P00052500
|
4 | 52.50 | 50.00 | 0.200 | 60.000 | 74.47 |
| 2014-11-11 | 2015-01-07 |
HCA150320P00040000
HCA150320P00045000
|
2 | 45.00 | 40.00 | 0.30 | 45.000 | 76.03 |
| 2015-02-10 | 2015-04-08 |
HCA150619P00047500
HCA150619P00050000
|
4 | 50.00 | 47.50 | 0.275 | 100.000 | 84.4 |
| 2015-08-12 | 2015-10-08 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.225 | -210.000 | 64.47 |
| 2015-11-10 | 2016-01-06 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.15 | -10.000 | 75.46 |
| 2016-02-09 | 2016-04-06 |
HCA160617P00045000
HCA160617P00047500
|
4 | 47.50 | 45.00 | 0.25 | 90.000 | 77.43 |
| 2016-05-11 | 2016-07-07 |
HCA160916P00060000
HCA160916P00062500
|
4 | 62.50 | 60.00 | 0.20 | 30.000 | 75.29 |
| 2016-09-16 | 2016-11-14 |
HCA170120P00052500
HCA170120P00055000
|
4 | 55.00 | 52.50 | 0.260 | 54.000 | 79.71 |
| 2018-02-06 | 2018-04-04 |
HCA180615P00072500
HCA180615P00075000
|
4 | 75.00 | 72.50 | 0.325 | 110.000 | 106.51 |
| 2019-09-12 | 2019-11-08 |
HCA200117P00097500
HCA200117P00100000
|
4 | 100.00 | 97.50 | 0.25 | 150.000 | 148.4 |
| 2020-05-18 | 2020-07-14 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.725 | 95.000 | 132.25 |
| 2020-08-11 | 2020-10-07 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.600 | 45.000 | 164.34 |
| 2020-11-12 | 2021-01-08 |
HCA210319P00100000
HCA210319P00105000
|
2 | 105.00 | 100.00 | 0.425 | 60.000 | 188.6 |
| 2021-02-10 | 2021-04-08 |
HCA210618P00120000
HCA210618P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 201.36 |
| 2021-05-11 | 2021-07-07 |
HCA210917P00155000
HCA210917P00160000
|
2 | 160.00 | 155.00 | 0.60 | 110.00 | 258.74 |
| 2021-09-17 | 2021-11-15 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 0.575 | 195.000 | 237.93 |
| 2021-11-15 | 2022-01-11 |
HCA220318P00180000
HCA220318P00185000
|
2 | 185.00 | 180.00 | 0.525 | 0.000 | 260.68 |
| 2022-02-09 | 2022-04-07 |
HCA220617P00180000
HCA220617P00185000
|
2 | 185.00 | 180.00 | 0.55 | 210.00 | 173.1 |
| 2022-05-16 | 2022-07-12 |
HCA220916P00145000
HCA220916P00150000
|
2 | 150.00 | 145.00 | 0.475 | -75.000 | 209.67 |
| 2022-08-10 | 2022-10-06 |
HCA221216P00155000
HCA221216P00160000
|
2 | 160.00 | 155.00 | 0.500 | -20.000 | 239.05 |
| 2023-02-10 | 2023-04-10 |
HCA230616P00195000
HCA230616P00200000
|
2 | 200.00 | 195.00 | 0.60 | -50.00 | 290.08 |
| 2023-07-14 | 2023-09-11 |
HCA231117P00235000
HCA231117P00240000
|
2 | 240.00 | 235.00 | 0.550 | -25.000 | 246.38 |
| 2023-11-13 | 2024-01-09 |
HCA240315P00175000
HCA240315P00180000
|
2 | 180.00 | 175.00 | 0.575 | 110.000 | 321.97 |
| 2024-02-16 | 2024-04-15 |
HCA240621P00250000
HCA240621P00255000
|
2 | 255.00 | 250.00 | 0.775 | 90.000 | 338.92 |
| 2024-05-14 | 2024-07-10 |
HCA240920P00260000
HCA240920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 110.000 | 404.66 |
| 2024-11-12 | 2025-01-08 |
HCA250321P00280000
HCA250321P00285000
|
2 | 285.00 | 280.00 | 0.80 | -340.00 | 328.79 |
| 2025-02-12 | 2025-04-10 |
HCA250620P00240000
HCA250620P00245000
|
2 | 245.00 | 240.00 | 0.50 | 10.000 | 377.5 |