| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-23 | 2012-04-10 |
HCA120421P00019000
HCA120421P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 26.98 |
| 2012-05-23 | 2012-07-09 |
HCA120721P00019000
HCA120721P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 27.52 |
| 2012-07-30 | 2012-09-17 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 32.56 |
| 2012-09-19 | 2012-11-05 |
HCA121117P00025000
HCA121117P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.00 | 30.5 |
| 2013-02-20 | 2013-04-08 |
HCA130420P00029000
HCA130420P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 37.66 |
| 2013-04-25 | 2013-06-11 |
HCA130622P00029500
HCA130622P00030500
|
11 | 30.50 | 29.50 | 0.10 | 110.000 | 37.44 |
| 2013-07-24 | 2013-09-09 |
HCA130921P00032000
HCA130921P00033000
|
10 | 33.00 | 32.00 | 0.09 | 90.000 | 42.16 |
| 2013-09-18 | 2013-11-04 |
HCA131116P00035000
HCA131116P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 45.07 |
| 2013-11-25 | 2014-01-13 |
HCA140118P00037000
HCA140118P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 51.41 |
| 2014-01-22 | 2014-03-10 |
HCA140322P00041000
HCA140322P00042000
|
11 | 42.00 | 41.00 | 0.100 | 82.500 | 50.14 |
| 2014-04-23 | 2014-06-09 |
HCA140621P00041000
HCA140621P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 57.61 |
| 2015-01-23 | 2015-03-11 |
HCA150320P00052500
HCA150320P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 76.03 |
| 2015-04-24 | 2015-06-10 |
HCA150619P00062500
HCA150619P00065000
|
4 | 65.00 | 62.50 | 0.200 | 80.000 | 84.4 |
| 2016-01-19 | 2016-03-07 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.000 | 75.46 |
| 2017-10-19 | 2017-12-05 |
HCA171215P00065000
HCA171215P00067500
|
4 | 67.50 | 65.00 | 0.20 | 70.000 | 88.46 |
| 2018-10-26 | 2018-12-12 |
HCA181221P00100000
HCA181221P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 120.08 |
| 2020-04-21 | 2020-06-08 |
HCA200619P00065000
HCA200619P00070000
|
2 | 70.00 | 65.00 | 0.475 | 270.000 | 97.53 |
| 2020-06-24 | 2020-08-10 |
HCA200821P00060000
HCA200821P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 132.51 |
| 2020-08-20 | 2020-10-06 |
HCA201016P00095000
HCA201016P00100000
|
2 | 100.00 | 95.00 | 0.600 | 115.000 | 135.12 |
| 2020-10-20 | 2020-12-07 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 164.34 |
| 2021-04-22 | 2021-06-08 |
HCA210618P00165000
HCA210618P00170000
|
2 | 170.00 | 165.00 | 0.425 | 80.000 | 201.36 |
| 2021-09-21 | 2021-11-08 |
HCA211119P00195000
HCA211119P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 239.06 |
| 2021-12-22 | 2022-02-07 |
HCA220218P00185000
HCA220218P00190000
|
2 | 190.00 | 185.00 | 0.35 | 70.000 | 244.1 |
| 2022-04-19 | 2022-06-06 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.55 | -65.000 | 173.1 |
| 2022-07-21 | 2022-09-06 |
HCA220916P00130000
HCA220916P00135000
|
2 | 135.00 | 130.00 | 0.725 | 5.000 | 209.67 |
| 2022-09-22 | 2022-11-08 |
HCA221118P00140000
HCA221118P00145000
|
2 | 145.00 | 140.00 | 0.500 | 45.000 | 230.08 |
| 2022-11-28 | 2023-01-17 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 0.500 | -305.000 | 261.4 |
| 2023-01-18 | 2023-03-06 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 0.925 | 75.000 | 250.66 |
| 2023-03-27 | 2023-05-15 |
HCA230519P00200000
HCA230519P00205000
|
2 | 205.00 | 200.00 | 0.625 | 185.000 | 282.47 |
| 2023-05-24 | 2023-07-10 |
HCA230721P00215000
HCA230721P00220000
|
2 | 220.00 | 215.00 | 0.550 | 105.000 | 285.14 |
| 2023-07-20 | 2023-09-05 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 256.28 |
| 2023-09-19 | 2023-11-06 |
HCA231117P00205000
HCA231117P00210000
|
2 | 210.00 | 205.00 | 0.45 | 85.000 | 246.38 |
| 2023-12-19 | 2024-02-05 |
HCA240216P00225000
HCA240216P00230000
|
2 | 230.00 | 225.00 | 0.675 | 255.000 | 308.55 |
| 2024-02-26 | 2024-04-15 |
HCA240419P00265000
HCA240419P00270000
|
2 | 270.00 | 265.00 | 0.375 | 180.000 | 305.11 |
| 2024-05-23 | 2024-07-09 |
HCA240719P00265000
HCA240719P00270000
|
2 | 270.00 | 265.00 | 0.65 | 130.00 | 322.16 |
| 2024-08-21 | 2024-10-07 |
HCA241018P00325000
HCA241018P00330000
|
2 | 330.00 | 325.00 | 0.475 | 130.000 | 415.54 |
| 2024-10-22 | 2024-12-09 |
HCA241220P00335000
HCA241220P00340000
|
2 | 340.00 | 335.00 | 0.50 | -740.00 | 303.62 |
| 2025-01-22 | 2025-03-10 |
HCA250321P00260000
HCA250321P00265000
|
2 | 265.00 | 260.00 | 0.400 | 30.000 | 328.79 |
| 2025-03-19 | 2025-05-05 |
HCA250516P00275000
HCA250516P00280000
|
2 | 280.00 | 275.00 | 0.45 | 115.000 | 387.52 |
| 2025-05-21 | 2025-07-07 |
HCA250718P00320000
HCA250718P00325000
|
2 | 325.00 | 320.00 | 0.75 | 95.000 | 361.12 |