| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-09-24 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 32.56 |
| 2012-10-10 | 2012-12-24 |
HCA121222P00022000
HCA121222P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0 | 31.14 |
| 2013-01-07 | 2013-03-18 |
HCA130316P00024500
HCA130316P00025500
|
10 | 25.50 | 24.50 | 0.075 | 0 | 37.92 |
| 2013-04-11 | 2013-06-24 |
HCA130622P00029500
HCA130622P00030500
|
11 | 30.50 | 29.50 | 0.100 | 0 | 37.44 |
| 2013-09-09 | 2013-11-18 |
HCA131116P00031000
HCA131116P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 45.07 |
| 2014-01-10 | 2014-03-24 |
HCA140322P00042000
HCA140322P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 50.14 |
| 2014-04-14 | 2014-06-23 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.125 | 0 | 57.61 |
| 2015-01-08 | 2015-03-20 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 76.03 |
| 2015-11-05 | 2016-01-15 |
HCA160115P00052500
HCA160115P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 64.27 |
| 2019-04-12 | 2019-06-21 |
HCA190621P00095000
HCA190621P00100000
|
2 | 100.00 | 95.00 | 0.35 | 100.000 | 128.23 |
| 2020-04-07 | 2020-06-19 |
HCA200619P00060000
HCA200619P00065000
|
2 | 65.00 | 60.00 | 0.50 | 175.000 | 97.53 |
| 2020-07-13 | 2020-09-18 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.575 | 0 | 132.25 |
| 2020-10-06 | 2020-12-18 |
HCA201218P00090000
HCA201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 164.34 |
| 2021-04-07 | 2021-06-18 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 201.36 |
| 2021-07-06 | 2021-09-17 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 0.400 | 85.000 | 258.74 |
| 2021-10-08 | 2021-12-17 |
HCA211217P00185000
HCA211217P00190000
|
2 | 190.00 | 185.00 | 0.50 | 95.000 | 253.79 |
| 2022-02-03 | 2022-04-14 |
HCA220414P00185000
HCA220414P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 260.94 |
| 2022-08-11 | 2022-10-21 |
HCA221021P00165000
HCA221021P00170000
|
2 | 170.00 | 165.00 | 0.675 | 145.000 | 196.66 |
| 2022-11-09 | 2023-01-20 |
HCA230120P00160000
HCA230120P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 261.4 |
| 2023-04-04 | 2023-06-16 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 0.700 | 175.000 | 290.08 |
| 2023-08-10 | 2023-10-20 |
HCA231020P00220000
HCA231020P00225000
|
2 | 225.00 | 220.00 | 0.600 | 120.000 | 241.13 |
| 2023-11-13 | 2024-01-19 |
HCA240119P00190000
HCA240119P00195000
|
2 | 195.00 | 190.00 | 0.550 | 60.000 | 287.77 |
| 2024-09-04 | 2024-11-15 |
HCA241115P00320000
HCA241115P00325000
|
2 | 325.00 | 320.00 | 0.60 | 40.000 | 342.96 |
| 2024-12-12 | 2025-02-21 |
HCA250221P00255000
HCA250221P00260000
|
2 | 260.00 | 255.00 | 0.700 | 225.000 | 316.42 |
| 2025-03-07 | 2025-05-19 |
HCA250516P00265000
HCA250516P00270000
|
2 | 270.00 | 265.00 | 0.550 | 0 | 387.52 |
| 2025-06-06 | 2025-08-15 |
HCA250815P00310000
HCA250815P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 395.79 |