| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2012-03-15 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.500 | 0 | 25.44 |
| 2012-05-18 | 2012-09-24 |
HCA120922P00019000
HCA120922P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 32.56 |
| 2012-11-08 | 2013-03-15 |
HCA130316P00025500
HCA130316P00026500
|
12 | 26.50 | 25.50 | 0.175 | 210.000 | 37.92 |
| 2013-05-15 | 2013-09-19 |
HCA130921P00033000
HCA130921P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 42.16 |
| 2013-11-13 | 2014-03-20 |
HCA140322P00038000
HCA140322P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 50.14 |
| 2014-05-15 | 2014-09-19 |
HCA140920P00044000
HCA140920P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 73.48 |
| 2014-11-11 | 2015-03-18 |
HCA150320P00052500
HCA150320P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 76.03 |
| 2015-05-12 | 2015-09-16 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 82.48 |
| 2015-11-10 | 2016-03-16 |
HCA160318P00055000
HCA160318P00060000
|
2 | 60.00 | 55.00 | 0.850 | 170.000 | 75.46 |
| 2016-05-10 | 2016-09-14 |
HCA160916P00067500
HCA160916P00070000
|
4 | 70.00 | 67.50 | 0.40 | 160.00 | 75.29 |
| 2016-09-15 | 2017-01-20 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 79.71 |
| 2017-02-07 | 2017-06-14 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 83.41 |
| 2017-09-15 | 2018-01-19 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 93.01 |
| 2018-02-08 | 2018-06-15 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 106.51 |
| 2018-08-14 | 2018-12-19 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 145.000 | 120.08 |
| 2019-05-14 | 2019-09-18 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 124.28 |
| 2019-11-15 | 2020-03-20 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 1.075 | -735.000 | 78.5 |
| 2020-05-12 | 2020-09-16 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 0.95 | 200.000 | 132.25 |
| 2020-11-10 | 2021-03-17 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.775 | 370.000 | 188.6 |
| 2021-05-13 | 2021-09-17 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.80 | 295.000 | 258.74 |
| 2021-11-10 | 2022-03-17 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.75 | 227.500 | 260.68 |
| 2022-05-10 | 2022-09-14 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 0.85 | 165.000 | 209.67 |
| 2022-09-16 | 2023-01-20 |
HCA230120P00170000
HCA230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 245.000 | 261.4 |
| 2023-02-07 | 2023-06-14 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.25 | 155.000 | 290.08 |
| 2023-07-12 | 2023-11-16 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 0.80 | -860.00 | 246.38 |
| 2024-02-14 | 2024-06-20 |
HCA240621P00265000
HCA240621P00270000
|
2 | 270.00 | 265.00 | 0.85 | 170.000 | 338.92 |
| 2024-08-15 | 2024-12-20 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.00 | -800.00 | 303.62 |
| 2025-02-12 | 2025-06-20 |
HCA250620P00265000
HCA250620P00270000
|
2 | 270.00 | 265.00 | 0.85 | 205.000 | 377.5 |