| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-12-19 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.95 | 0 | 21.57 |
| 2012-02-09 | 2012-06-15 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 26.73 |
| 2012-08-16 | 2012-12-21 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 31.14 |
| 2013-02-13 | 2013-06-20 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 600.000 | 37.44 |
| 2013-08-14 | 2013-12-19 |
HCA131221P00037000
HCA131221P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 46.89 |
| 2014-02-12 | 2014-06-19 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 57.61 |
| 2014-08-13 | 2014-12-18 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 74.47 |
| 2015-02-10 | 2015-06-17 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.775 | 450.000 | 84.4 |
| 2015-08-11 | 2015-12-16 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -900.000 | 64.47 |
| 2016-02-09 | 2016-06-15 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 77.43 |
| 2016-08-09 | 2016-12-14 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.675 | 150.000 | 74.16 |
| 2017-02-07 | 2017-06-14 |
HCA170616P00077500
HCA170616P00080000
|
6 | 80.00 | 77.50 | 0.875 | 510.000 | 83.41 |
| 2017-08-08 | 2017-12-13 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 88.46 |
| 2018-02-07 | 2018-06-14 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 106.51 |
| 2018-08-14 | 2018-12-19 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.375 | -195.000 | 120.08 |
| 2019-02-12 | 2019-06-19 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.85 | -600.00 | 128.23 |
| 2019-08-13 | 2019-12-18 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 147.53 |
| 2020-02-11 | 2020-06-17 |
HCA200619P00140000
HCA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1035.00 | 97.53 |
| 2020-08-11 | 2020-12-16 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 164.34 |
| 2021-02-09 | 2021-06-16 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 201.36 |
| 2021-08-10 | 2021-12-15 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.25 | 352.500 | 253.79 |
| 2022-02-08 | 2022-06-15 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | -650.00 | 173.1 |
| 2022-08-09 | 2022-12-14 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 547.500 | 239.05 |
| 2023-02-07 | 2023-06-14 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.85 | 465.000 | 290.08 |
| 2023-07-11 | 2023-11-15 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.05 | -840.00 | 246.38 |
| 2024-02-13 | 2024-06-20 |
HCA240621P00295000
HCA240621P00300000
|
3 | 300.00 | 295.00 | 1.90 | 645.000 | 338.92 |
| 2024-08-13 | 2024-12-18 |
HCA241220P00360000
HCA241220P00365000
|
3 | 365.00 | 360.00 | 2.20 | -720.00 | 303.62 |
| 2025-02-11 | 2025-06-18 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.50 | 395.000 | 377.5 |