| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-09-06 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 137.500 | 32.56 |
| 2012-09-06 | 2012-11-02 |
HCA121117P00022000
HCA121117P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 30.5 |
| 2012-11-09 | 2013-01-07 |
HCA130119P00024500
HCA130119P00025500
|
11 | 25.50 | 24.50 | 0.125 | 137.500 | 36.95 |
| 2013-01-07 | 2013-03-05 |
HCA130316P00024500
HCA130316P00025500
|
10 | 25.50 | 24.50 | 0.075 | 75.000 | 37.92 |
| 2013-04-11 | 2013-06-07 |
HCA130622P00029500
HCA130622P00030500
|
11 | 30.50 | 29.50 | 0.100 | 110.000 | 37.44 |
| 2013-09-09 | 2013-11-05 |
HCA131116P00031000
HCA131116P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 45.07 |
| 2013-11-06 | 2014-01-02 |
HCA140118P00037000
HCA140118P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 51.41 |
| 2014-01-10 | 2014-03-10 |
HCA140322P00042000
HCA140322P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 50.14 |
| 2014-04-14 | 2014-06-10 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.125 | 137.500 | 57.61 |
| 2015-01-08 | 2015-03-06 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 76.03 |
| 2015-11-05 | 2016-01-04 |
HCA160115P00052500
HCA160115P00055000
|
4 | 55.00 | 52.50 | 0.20 | 40.00 | 64.27 |
| 2016-01-05 | 2016-03-02 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 75.46 |
| 2019-04-12 | 2019-06-10 |
HCA190621P00095000
HCA190621P00100000
|
2 | 100.00 | 95.00 | 0.35 | 70.000 | 128.23 |
| 2020-04-07 | 2020-06-03 |
HCA200619P00060000
HCA200619P00065000
|
2 | 65.00 | 60.00 | 0.50 | 65.000 | 97.53 |
| 2020-07-13 | 2020-09-08 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.575 | 115.000 | 132.25 |
| 2020-10-06 | 2020-12-02 |
HCA201218P00090000
HCA201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 164.34 |
| 2021-04-07 | 2021-06-03 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 0.550 | -55.000 | 201.36 |
| 2021-07-06 | 2021-09-01 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 0.400 | 80.000 | 258.74 |
| 2021-10-08 | 2021-12-06 |
HCA211217P00185000
HCA211217P00190000
|
2 | 190.00 | 185.00 | 0.50 | 95.000 | 253.79 |
| 2022-02-03 | 2022-04-01 |
HCA220414P00185000
HCA220414P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 260.94 |
| 2022-04-05 | 2022-06-01 |
HCA220617P00180000
HCA220617P00185000
|
2 | 185.00 | 180.00 | 0.525 | 155.000 | 173.1 |
| 2022-08-11 | 2022-10-07 |
HCA221021P00165000
HCA221021P00170000
|
2 | 170.00 | 165.00 | 0.675 | 70.000 | 196.66 |
| 2022-11-09 | 2023-01-05 |
HCA230120P00160000
HCA230120P00165000
|
2 | 165.00 | 160.00 | 0.450 | 70.000 | 261.4 |
| 2023-01-05 | 2023-03-03 |
HCA230317P00190000
HCA230317P00195000
|
2 | 195.00 | 190.00 | 0.55 | -40.00 | 250.66 |
| 2023-04-04 | 2023-05-31 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 0.700 | 140.000 | 290.08 |
| 2023-08-10 | 2023-10-06 |
HCA231020P00220000
HCA231020P00225000
|
2 | 225.00 | 220.00 | 0.600 | 75.000 | 241.13 |
| 2023-10-06 | 2023-12-04 |
HCA231215P00190000
HCA231215P00195000
|
2 | 195.00 | 190.00 | 0.45 | 70.000 | 270.39 |
| 2024-01-02 | 2024-02-28 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 0.700 | 120.000 | 321.97 |
| 2024-09-04 | 2024-10-31 |
HCA241115P00320000
HCA241115P00325000
|
2 | 325.00 | 320.00 | 0.60 | 105.000 | 342.96 |
| 2024-12-12 | 2025-02-07 |
HCA250221P00255000
HCA250221P00260000
|
2 | 260.00 | 255.00 | 0.700 | 135.000 | 316.42 |
| 2025-03-07 | 2025-05-05 |
HCA250516P00265000
HCA250516P00270000
|
2 | 270.00 | 265.00 | 0.550 | 80.000 | 387.52 |
| 2025-06-06 | 2025-08-04 |
HCA250815P00310000
HCA250815P00315000
|
2 | 315.00 | 310.00 | 0.500 | 105.000 | 395.79 |