| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-11-28 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.95 | 525.000 | 21.57 |
| 2012-02-09 | 2012-05-29 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | -70.000 | 26.73 |
| 2012-08-16 | 2012-12-03 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 31.14 |
| 2013-02-13 | 2013-05-31 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 480.000 | 37.44 |
| 2013-08-14 | 2013-11-29 |
HCA131221P00037000
HCA131221P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 46.89 |
| 2014-02-12 | 2014-05-30 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 57.61 |
| 2014-08-13 | 2014-11-28 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 375.000 | 74.47 |
| 2015-02-10 | 2015-05-28 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 84.4 |
| 2015-08-11 | 2015-11-27 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -915.000 | 64.47 |
| 2016-02-09 | 2016-05-26 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 77.43 |
| 2016-08-09 | 2016-11-25 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.675 | -262.500 | 74.16 |
| 2017-02-07 | 2017-05-25 |
HCA170616P00077500
HCA170616P00080000
|
6 | 80.00 | 77.50 | 0.875 | 345.000 | 83.41 |
| 2017-08-08 | 2017-11-24 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.70 | 150.00 | 88.46 |
| 2018-02-07 | 2018-05-25 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.85 | 465.000 | 106.51 |
| 2018-08-14 | 2018-11-29 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.375 | 265.000 | 120.08 |
| 2019-02-12 | 2019-05-30 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.85 | -915.00 | 128.23 |
| 2019-08-13 | 2019-11-29 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 1.80 | 585.000 | 147.53 |
| 2020-02-11 | 2020-05-28 |
HCA200619P00140000
HCA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -990.00 | 97.53 |
| 2020-08-11 | 2020-11-27 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 570.000 | 164.34 |
| 2021-02-09 | 2021-05-27 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 855.000 | 201.36 |
| 2021-08-10 | 2021-11-26 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.25 | -22.500 | 253.79 |
| 2022-02-08 | 2022-05-26 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | -510.00 | 173.1 |
| 2022-08-09 | 2022-11-25 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.000 | 239.05 |
| 2023-02-07 | 2023-05-25 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.85 | 255.00 | 290.08 |
| 2023-07-11 | 2023-10-26 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.05 | -885.00 | 246.38 |
| 2023-11-07 | 2024-02-22 |
HCA240315P00225000
HCA240315P00230000
|
3 | 230.00 | 225.00 | 1.95 | 577.500 | 321.97 |
| 2024-05-15 | 2024-08-30 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.60 | 300.000 | 404.66 |
| 2024-09-10 | 2024-12-26 |
HCA250117P00370000
HCA250117P00380000
|
1 | 380.00 | 370.00 | 3.65 | -635.00 | 310.45 |
| 2025-02-11 | 2025-05-29 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.50 | 210.00 | 377.5 |