| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-09-15 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1005.000 | 21.23 |
| 2011-11-09 | 2012-03-15 |
HCA120317P00022500
HCA120317P00025000
|
7 | 25.00 | 22.50 | 1.125 | 0 | 25.44 |
| 2012-05-16 | 2012-09-20 |
HCA120922P00024000
HCA120922P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 32.56 |
| 2012-11-09 | 2013-03-18 |
HCA130316P00031500
HCA130316P00032500
|
18 | 32.50 | 31.50 | 0.450 | 0 | 37.92 |
| 2013-05-15 | 2013-09-19 |
HCA130921P00039000
HCA130921P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 42.16 |
| 2013-11-14 | 2014-03-21 |
HCA140322P00045000
HCA140322P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 50.14 |
| 2014-05-14 | 2014-09-18 |
HCA140920P00050000
HCA140920P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 73.48 |
| 2014-11-11 | 2015-03-18 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 76.03 |
| 2015-05-13 | 2015-09-17 |
HCA150918P00075000
HCA150918P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.00 | 82.48 |
| 2015-11-10 | 2016-03-16 |
HCA160318P00067500
HCA160318P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 75.46 |
| 2016-05-10 | 2016-09-14 |
HCA160916P00077500
HCA160916P00080000
|
6 | 80.00 | 77.50 | 1.00 | -840.00 | 75.29 |
| 2016-09-14 | 2017-01-19 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 1.00 | 585.000 | 79.71 |
| 2017-02-07 | 2017-06-14 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.00 | 83.41 |
| 2017-08-08 | 2017-12-13 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.000 | 88.46 |
| 2018-02-07 | 2018-06-14 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 106.51 |
| 2018-08-14 | 2018-12-19 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | -705.00 | 120.08 |
| 2019-02-12 | 2019-06-19 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.60 | -680.00 | 128.23 |
| 2019-08-13 | 2019-12-18 |
HCA191220P00125000
HCA191220P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 147.53 |
| 2020-02-11 | 2020-06-17 |
HCA200619P00145000
HCA200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | -855.00 | 97.53 |
| 2020-08-12 | 2020-12-17 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.45 | 697.500 | 164.34 |
| 2021-05-13 | 2021-09-17 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.45 | 442.500 | 258.74 |
| 2021-09-17 | 2022-01-21 |
HCA220121P00250000
HCA220121P00260000
|
1 | 260.00 | 250.00 | 3.50 | -645.00 | 237.93 |
| 2022-02-08 | 2022-06-15 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.45 | -590.00 | 173.1 |
| 2022-08-09 | 2022-12-14 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 450.00 | 239.05 |
| 2023-02-07 | 2023-06-14 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.30 | 720.000 | 290.08 |
| 2023-07-11 | 2023-11-15 |
HCA231117P00295000
HCA231117P00300000
|
3 | 300.00 | 295.00 | 1.80 | -870.00 | 246.38 |
| 2024-02-13 | 2024-06-20 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 2.40 | 712.500 | 338.92 |
| 2024-08-14 | 2024-12-19 |
HCA241220P00375000
HCA241220P00380000
|
3 | 380.00 | 375.00 | 2.35 | -885.00 | 303.62 |
| 2025-02-12 | 2025-06-20 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | 645.00 | 377.5 |