| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-06 | 2012-09-11 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 32.56 |
| 2012-10-03 | 2012-12-10 |
HCA121222P00024000
HCA121222P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 31.14 |
| 2012-12-28 | 2013-03-05 |
HCA130316P00022500
HCA130316P00023500
|
11 | 23.50 | 22.50 | 0.125 | 137.500 | 37.92 |
| 2013-04-05 | 2013-06-11 |
HCA130622P00028500
HCA130622P00029500
|
10 | 29.50 | 28.50 | 0.075 | 75.000 | 37.44 |
| 2013-07-03 | 2013-09-09 |
HCA130921P00027000
HCA130921P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 42.16 |
| 2013-10-03 | 2013-12-09 |
HCA131221P00036000
HCA131221P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 46.89 |
| 2014-04-02 | 2014-06-09 |
HCA140621P00042000
HCA140621P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 57.61 |
| 2014-07-02 | 2014-09-08 |
HCA140920P00045000
HCA140920P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 73.48 |
| 2014-10-02 | 2014-12-08 |
HCA141220P00052500
HCA141220P00055000
|
4 | 55.00 | 52.50 | 0.175 | 70.000 | 74.47 |
| 2017-12-29 | 2018-03-06 |
HCA180316P00067500
HCA180316P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 102.77 |
| 2018-04-02 | 2018-06-08 |
HCA180615P00075000
HCA180615P00077500
|
4 | 77.50 | 75.00 | 0.30 | 120.000 | 106.51 |
| 2018-12-27 | 2019-03-04 |
HCA190315P00090000
HCA190315P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 132.35 |
| 2020-04-03 | 2020-06-09 |
HCA200619P00045000
HCA200619P00050000
|
2 | 50.00 | 45.00 | 0.350 | -260.000 | 97.53 |
| 2020-07-01 | 2020-09-08 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 132.25 |
| 2020-10-01 | 2020-12-07 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 164.34 |
| 2020-12-29 | 2021-03-08 |
HCA210319P00125000
HCA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | -75.000 | 188.6 |
| 2021-07-01 | 2021-09-07 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 258.74 |
| 2021-09-28 | 2021-12-06 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.50 | -45.000 | 253.79 |
| 2021-12-28 | 2022-03-07 |
HCA220318P00190000
HCA220318P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 260.68 |
| 2022-04-26 | 2022-07-05 |
HCA220715P00155000
HCA220715P00160000
|
2 | 160.00 | 155.00 | 0.525 | -50.000 | 171.61 |
| 2022-10-03 | 2022-12-09 |
HCA221216P00140000
HCA221216P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 239.05 |
| 2023-03-30 | 2023-06-05 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 0.575 | 120.000 | 290.08 |
| 2023-06-29 | 2023-09-05 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 0.60 | 100.000 | 256.28 |
| 2023-11-01 | 2024-01-08 |
HCA240119P00180000
HCA240119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 125.000 | 287.77 |
| 2024-04-02 | 2024-06-10 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.475 | 95.000 | 338.92 |
| 2024-08-05 | 2024-10-11 |
HCA241018P00285000
HCA241018P00290000
|
2 | 290.00 | 285.00 | 0.500 | 50.000 | 415.54 |
| 2024-12-03 | 2025-02-10 |
HCA250221P00260000
HCA250221P00265000
|
2 | 265.00 | 260.00 | 0.675 | 320.000 | 316.42 |
| 2025-02-28 | 2025-05-06 |
HCA250516P00235000
HCA250516P00240000
|
2 | 240.00 | 235.00 | 0.70 | 140.000 | 387.52 |
| 2025-05-28 | 2025-08-04 |
HCA250815P00305000
HCA250815P00310000
|
2 | 310.00 | 305.00 | 0.475 | 175.000 | 395.79 |