| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-19 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 21.57 |
| 2012-02-08 | 2012-06-14 |
HCA120616P00025000
HCA120616P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 26.73 |
| 2012-08-15 | 2012-12-20 |
HCA121222P00023000
HCA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0 | 31.14 |
| 2013-02-13 | 2013-06-20 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 325.000 | 37.44 |
| 2013-08-14 | 2013-12-19 |
HCA131221P00035000
HCA131221P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.89 |
| 2014-02-12 | 2014-06-19 |
HCA140621P00044000
HCA140621P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 57.61 |
| 2014-08-13 | 2014-12-18 |
HCA141220P00057500
HCA141220P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 74.47 |
| 2015-02-10 | 2015-06-17 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 84.4 |
| 2015-08-11 | 2015-12-16 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.650 | -925.000 | 64.47 |
| 2016-02-09 | 2016-06-15 |
HCA160617P00057500
HCA160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 77.43 |
| 2016-08-09 | 2016-12-14 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 74.16 |
| 2017-02-07 | 2017-06-14 |
HCA170616P00072500
HCA170616P00075000
|
5 | 75.00 | 72.50 | 0.500 | 250.000 | 83.41 |
| 2017-08-08 | 2017-12-13 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 88.46 |
| 2018-02-07 | 2018-06-14 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 106.51 |
| 2018-08-14 | 2018-12-19 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.025 | 70.000 | 120.08 |
| 2019-02-15 | 2019-06-21 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.125 | -715.000 | 128.23 |
| 2019-08-13 | 2019-12-18 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 147.53 |
| 2020-02-12 | 2020-06-18 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -790.00 | 97.53 |
| 2020-08-11 | 2020-12-16 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 355.000 | 164.34 |
| 2021-02-09 | 2021-06-16 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 90.000 | 201.36 |
| 2021-08-10 | 2021-12-15 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 237.500 | 253.79 |
| 2022-02-09 | 2022-06-16 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | -750.00 | 173.1 |
| 2022-08-09 | 2022-12-14 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.30 | 460.000 | 239.05 |
| 2023-02-07 | 2023-06-14 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 385.000 | 290.08 |
| 2023-07-11 | 2023-11-15 |
HCA231117P00275000
HCA231117P00280000
|
2 | 280.00 | 275.00 | 1.55 | -670.00 | 246.38 |
| 2024-02-13 | 2024-06-20 |
HCA240621P00280000
HCA240621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 305.000 | 338.92 |
| 2024-08-13 | 2024-12-18 |
HCA241220P00340000
HCA241220P00345000
|
3 | 345.00 | 340.00 | 1.70 | -1035.00 | 303.62 |
| 2025-02-11 | 2025-06-18 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 1.50 | 255.000 | 377.5 |