| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2012-02-24 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.500 | 0 | 25.44 |
| 2012-05-18 | 2012-09-04 |
HCA120922P00019000
HCA120922P00020000
|
13 | 20.00 | 19.00 | 0.25 | 344.500 | 32.56 |
| 2012-09-12 | 2012-12-28 |
HCA130119P00023000
HCA130119P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 36.95 |
| 2013-02-13 | 2013-05-31 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 210.000 | 37.44 |
| 2013-08-14 | 2013-11-29 |
HCA131221P00033000
HCA131221P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.89 |
| 2014-02-12 | 2014-05-30 |
HCA140621P00041000
HCA140621P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 57.61 |
| 2014-08-13 | 2014-11-28 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.425 | 150.000 | 74.47 |
| 2015-02-10 | 2015-05-28 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 84.4 |
| 2015-08-11 | 2015-11-27 |
HCA151218P00075000
HCA151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | -750.000 | 64.47 |
| 2016-02-09 | 2016-05-26 |
HCA160617P00052500
HCA160617P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 77.43 |
| 2016-09-15 | 2017-01-03 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 150.000 | 79.71 |
| 2017-02-07 | 2017-05-25 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | 150.000 | 83.41 |
| 2017-09-15 | 2018-01-02 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.425 | 160.000 | 93.01 |
| 2018-02-08 | 2018-05-29 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 106.51 |
| 2018-08-14 | 2018-11-29 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 130.00 | 120.08 |
| 2019-05-14 | 2019-08-29 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 170.000 | 124.28 |
| 2019-09-10 | 2019-12-26 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 148.4 |
| 2020-05-12 | 2020-08-27 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.00 | 132.25 |
| 2020-09-08 | 2020-12-24 |
HCA210115P00100000
HCA210115P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 168.77 |
| 2021-02-09 | 2021-05-27 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.15 | 25.000 | 201.36 |
| 2021-08-10 | 2021-11-26 |
HCA211217P00195000
HCA211217P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 253.79 |
| 2022-02-08 | 2022-05-26 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | -20.00 | 173.1 |
| 2022-08-11 | 2022-11-28 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | 200.00 | 239.05 |
| 2023-02-07 | 2023-05-25 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.25 | 55.000 | 290.08 |
| 2023-07-12 | 2023-10-27 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 0.80 | -770.00 | 246.38 |
| 2023-11-07 | 2024-02-22 |
HCA240315P00200000
HCA240315P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 321.97 |
| 2024-05-14 | 2024-08-29 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 1.35 | 340.00 | 404.66 |
| 2024-09-10 | 2024-12-26 |
HCA250117P00330000
HCA250117P00340000
|
1 | 340.00 | 330.00 | 2.15 | -805.00 | 310.45 |
| 2025-02-12 | 2025-05-30 |
HCA250620P00265000
HCA250620P00270000
|
2 | 270.00 | 265.00 | 0.85 | 85.000 | 377.5 |