| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-10 | 2012-03-19 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.35 | 0 | 25.44 |
| 2012-04-04 | 2012-06-11 |
HCA120616P00022000
HCA120616P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 26.73 |
| 2012-07-11 | 2012-09-17 |
HCA120922P00023000
HCA120922P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 32.56 |
| 2012-10-10 | 2012-12-17 |
HCA121222P00025000
HCA121222P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 31.14 |
| 2013-01-02 | 2013-03-11 |
HCA130316P00026500
HCA130316P00027500
|
12 | 27.50 | 26.50 | 0.175 | 210.000 | 37.92 |
| 2013-04-10 | 2013-06-17 |
HCA130622P00031500
HCA130622P00032500
|
12 | 32.50 | 31.50 | 0.175 | 210.000 | 37.44 |
| 2013-07-11 | 2013-09-16 |
HCA130921P00032000
HCA130921P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 42.16 |
| 2013-10-09 | 2013-12-16 |
HCA131221P00040000
HCA131221P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.89 |
| 2013-12-16 | 2014-02-21 |
HCA140222P00041000
HCA140222P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 50.01 |
| 2014-04-09 | 2014-06-16 |
HCA140621P00044000
HCA140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 57.61 |
| 2014-07-15 | 2014-09-22 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 73.48 |
| 2014-10-08 | 2014-12-15 |
HCA141220P00060000
HCA141220P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 74.47 |
| 2015-01-06 | 2015-03-16 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 76.03 |
| 2015-04-08 | 2015-06-15 |
HCA150619P00065000
HCA150619P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 84.4 |
| 2015-07-08 | 2015-09-14 |
HCA150918P00080000
HCA150918P00082500
|
4 | 82.50 | 80.00 | 0.45 | 50.000 | 82.48 |
| 2015-10-07 | 2015-12-14 |
HCA151218P00065000
HCA151218P00067500
|
4 | 67.50 | 65.00 | 0.400 | -480.000 | 64.47 |
| 2016-01-11 | 2016-03-18 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 75.46 |
| 2016-09-06 | 2016-11-14 |
HCA161118P00065000
HCA161118P00067500
|
4 | 67.50 | 65.00 | 0.40 | 100.00 | 72.39 |
| 2017-04-04 | 2017-06-12 |
HCA170616P00075000
HCA170616P00077500
|
4 | 77.50 | 75.00 | 0.35 | 140.000 | 83.41 |
| 2018-11-12 | 2019-01-18 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 134.54 |
| 2019-07-11 | 2019-09-16 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 120.000 | 124.28 |
| 2019-10-10 | 2019-12-16 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 147.53 |
| 2020-04-08 | 2020-06-15 |
HCA200619P00080000
HCA200619P00085000
|
2 | 85.00 | 80.00 | 0.90 | 150.000 | 97.53 |
| 2020-07-13 | 2020-09-18 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0 | 132.25 |
| 2020-10-06 | 2020-12-14 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.775 | 205.000 | 164.34 |
| 2021-01-05 | 2021-03-15 |
HCA210319P00135000
HCA210319P00140000
|
2 | 140.00 | 135.00 | 0.725 | 280.000 | 188.6 |
| 2021-04-07 | 2021-06-14 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 201.36 |
| 2021-07-12 | 2021-09-17 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 0.70 | 140.00 | 258.74 |
| 2021-10-05 | 2021-12-13 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 1.90 | 232.500 | 253.79 |
| 2022-02-04 | 2022-04-12 |
HCA220414P00200000
HCA220414P00210000
|
1 | 210.00 | 200.00 | 1.575 | 262.500 | 260.94 |
| 2022-05-03 | 2022-07-11 |
HCA220715P00180000
HCA220715P00185000
|
2 | 185.00 | 180.00 | 1.05 | -740.00 | 171.61 |
| 2022-07-11 | 2022-09-16 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 1.05 | 235.000 | 209.67 |
| 2022-10-04 | 2022-12-12 |
HCA221216P00170000
HCA221216P00175000
|
2 | 175.00 | 170.00 | 0.95 | 250.000 | 239.05 |
| 2023-01-04 | 2023-03-13 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 1.80 | 112.500 | 250.66 |
| 2023-04-04 | 2023-06-12 |
HCA230616P00230000
HCA230616P00235000
|
2 | 235.00 | 230.00 | 1.25 | 235.000 | 290.08 |
| 2023-07-06 | 2023-09-11 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 0.925 | 115.000 | 256.28 |
| 2023-10-03 | 2023-12-11 |
HCA231215P00210000
HCA231215P00215000
|
2 | 215.00 | 210.00 | 1.30 | 260.000 | 270.39 |
| 2024-01-02 | 2024-03-11 |
HCA240315P00245000
HCA240315P00250000
|
2 | 250.00 | 245.00 | 0.95 | 100.000 | 321.97 |
| 2024-04-09 | 2024-06-17 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.225 | 230.000 | 338.92 |
| 2024-07-11 | 2024-09-16 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 1.325 | 265.000 | 404.66 |
| 2024-10-11 | 2024-12-17 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 0.90 | -820.00 | 303.62 |
| 2025-01-07 | 2025-03-17 |
HCA250321P00270000
HCA250321P00275000
|
2 | 275.00 | 270.00 | 0.80 | 155.000 | 328.79 |
| 2025-04-09 | 2025-06-16 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 0.85 | 315.000 | 377.5 |