| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-08-26 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1065.000 | 21.23 |
| 2011-11-09 | 2012-02-24 |
HCA120317P00022500
HCA120317P00025000
|
7 | 25.00 | 22.50 | 1.125 | 0 | 25.44 |
| 2012-05-16 | 2012-08-31 |
HCA120922P00024000
HCA120922P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 32.56 |
| 2012-09-12 | 2012-12-28 |
HCA130119P00028000
HCA130119P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 36.95 |
| 2013-02-13 | 2013-05-31 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 510.000 | 37.44 |
| 2013-08-16 | 2013-12-02 |
HCA131221P00037000
HCA131221P00038000
|
19 | 38.00 | 37.00 | 0.475 | 902.500 | 46.89 |
| 2014-02-12 | 2014-05-30 |
HCA140621P00048000
HCA140621P00049000
|
19 | 49.00 | 48.00 | 0.475 | 807.500 | 57.61 |
| 2014-08-13 | 2014-11-28 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.80 | 300.00 | 74.47 |
| 2015-02-10 | 2015-05-28 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 805.00 | 84.4 |
| 2015-08-11 | 2015-11-27 |
HCA151218P00087500
HCA151218P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1015.00 | 64.47 |
| 2016-02-09 | 2016-05-26 |
HCA160617P00065000
HCA160617P00067500
|
7 | 67.50 | 65.00 | 1.20 | 822.500 | 77.43 |
| 2016-08-09 | 2016-11-25 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 0.90 | -510.00 | 74.16 |
| 2017-02-07 | 2017-05-25 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 83.41 |
| 2017-08-08 | 2017-11-24 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 1.00 | 75.000 | 88.46 |
| 2018-02-07 | 2018-05-25 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | 390.000 | 106.51 |
| 2018-08-14 | 2018-11-29 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 510.00 | 120.08 |
| 2019-02-12 | 2019-05-30 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.60 | -680.00 | 128.23 |
| 2019-08-13 | 2019-11-29 |
HCA191220P00125000
HCA191220P00130000
|
3 | 130.00 | 125.00 | 2.25 | 525.000 | 147.53 |
| 2020-02-11 | 2020-05-28 |
HCA200619P00145000
HCA200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | -825.00 | 97.53 |
| 2020-08-12 | 2020-11-27 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.45 | 645.000 | 164.34 |
| 2021-05-13 | 2021-08-30 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.45 | 540.000 | 258.74 |
| 2021-09-15 | 2021-12-31 |
HCA220121P00240000
HCA220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 205.00 | 237.93 |
| 2022-02-08 | 2022-05-26 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.45 | -435.00 | 173.1 |
| 2022-08-09 | 2022-11-25 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 380.000 | 239.05 |
| 2023-02-07 | 2023-05-25 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.30 | 240.00 | 290.08 |
| 2023-07-11 | 2023-10-26 |
HCA231117P00295000
HCA231117P00300000
|
3 | 300.00 | 295.00 | 1.80 | -960.00 | 246.38 |
| 2023-11-07 | 2024-02-22 |
HCA240315P00235000
HCA240315P00240000
|
3 | 240.00 | 235.00 | 2.45 | 735.00 | 321.97 |
| 2024-05-15 | 2024-08-30 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 2.45 | 712.500 | 404.66 |
| 2024-09-10 | 2024-12-26 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 4.45 | -590.00 | 310.45 |
| 2025-02-12 | 2025-05-30 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | 652.500 | 377.5 |