| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-12-19 |
HCA111217P00012500
HCA111217P00015000
|
4 | 15.00 | 12.50 | 0.400 | 0 | 21.57 |
| 2012-03-28 | 2012-06-13 |
HCA120616P00018000
HCA120616P00020500
|
4 | 20.50 | 18.00 | 0.425 | 170.000 | 26.73 |
| 2012-07-05 | 2012-09-20 |
HCA120922P00023000
HCA120922P00024000
|
11 | 24.00 | 23.00 | 0.150 | 165.000 | 32.56 |
| 2012-10-03 | 2012-12-19 |
HCA121222P00027000
HCA121222P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 31.14 |
| 2012-12-27 | 2013-03-14 |
HCA130316P00025500
HCA130316P00026500
|
12 | 26.50 | 25.50 | 0.175 | 210.000 | 37.92 |
| 2013-04-04 | 2013-06-20 |
HCA130622P00031500
HCA130622P00032500
|
11 | 32.50 | 31.50 | 0.15 | 165.000 | 37.44 |
| 2013-07-03 | 2013-09-18 |
HCA130921P00030000
HCA130921P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 42.16 |
| 2013-10-02 | 2013-12-18 |
HCA131221P00039000
HCA131221P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 46.89 |
| 2014-01-02 | 2014-03-20 |
HCA140322P00041000
HCA140322P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 50.14 |
| 2014-04-02 | 2014-06-18 |
HCA140621P00045000
HCA140621P00046000
|
11 | 46.00 | 45.00 | 0.150 | 165.000 | 57.61 |
| 2014-07-02 | 2014-09-17 |
HCA140920P00049000
HCA140920P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 73.48 |
| 2014-10-03 | 2014-12-19 |
HCA141220P00060000
HCA141220P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 74.47 |
| 2015-01-02 | 2015-03-20 |
HCA150320P00062500
HCA150320P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 76.03 |
| 2015-04-06 | 2015-06-19 |
HCA150619P00065000
HCA150619P00067500
|
4 | 67.50 | 65.00 | 0.40 | 160.000 | 84.4 |
| 2015-10-29 | 2016-01-14 |
HCA160115P00057500
HCA160115P00060000
|
4 | 60.00 | 57.50 | 0.475 | 170.000 | 64.27 |
| 2016-03-29 | 2016-06-14 |
HCA160617P00065000
HCA160617P00067500
|
4 | 67.50 | 65.00 | 0.375 | 130.000 | 77.43 |
| 2016-08-30 | 2016-11-15 |
HCA161118P00065000
HCA161118P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 72.39 |
| 2016-12-30 | 2017-03-17 |
HCA170317P00062500
HCA170317P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 84.59 |
| 2017-03-30 | 2017-06-15 |
HCA170616P00077500
HCA170616P00080000
|
4 | 80.00 | 77.50 | 0.475 | 180.000 | 83.41 |
| 2018-04-02 | 2018-06-15 |
HCA180615P00082500
HCA180615P00085000
|
4 | 85.00 | 82.50 | 0.475 | 240.000 | 106.51 |
| 2018-07-06 | 2018-09-21 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 133.37 |
| 2019-10-04 | 2019-12-20 |
HCA191220P00095000
HCA191220P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 147.53 |
| 2020-04-01 | 2020-06-17 |
HCA200619P00055000
HCA200619P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.000 | 97.53 |
| 2020-07-02 | 2020-09-17 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 132.25 |
| 2020-09-30 | 2020-12-16 |
HCA201218P00095000
HCA201218P00100000
|
2 | 100.00 | 95.00 | 1.075 | 380.000 | 164.34 |
| 2020-12-30 | 2021-03-17 |
HCA210319P00135000
HCA210319P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 188.6 |
| 2021-04-01 | 2021-06-17 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 201.36 |
| 2021-06-30 | 2021-09-15 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 258.74 |
| 2021-09-30 | 2021-12-16 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 2.10 | 195.000 | 253.79 |
| 2021-12-29 | 2022-03-16 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 1.725 | 177.500 | 260.68 |
| 2022-04-28 | 2022-07-14 |
HCA220715P00185000
HCA220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -840.00 | 171.61 |
| 2022-08-03 | 2022-10-19 |
HCA221021P00185000
HCA221021P00190000
|
2 | 190.00 | 185.00 | 0.80 | 55.000 | 196.66 |
| 2022-11-02 | 2023-01-18 |
HCA230120P00180000
HCA230120P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.00 | 261.4 |
| 2023-02-02 | 2023-04-20 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 0.80 | 135.000 | 281.21 |
| 2023-06-30 | 2023-09-15 |
HCA230915P00270000
HCA230915P00275000
|
2 | 275.00 | 270.00 | 0.75 | -860.00 | 256.28 |
| 2023-09-26 | 2023-12-12 |
HCA231215P00215000
HCA231215P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 270.39 |
| 2023-12-26 | 2024-03-12 |
HCA240315P00240000
HCA240315P00245000
|
2 | 245.00 | 240.00 | 1.125 | 225.000 | 321.97 |
| 2024-04-02 | 2024-06-18 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.000 | 338.92 |
| 2024-07-03 | 2024-09-18 |
HCA240920P00290000
HCA240920P00295000
|
2 | 295.00 | 290.00 | 0.90 | 370.000 | 404.66 |
| 2024-10-01 | 2024-12-17 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 0.85 | -940.00 | 303.62 |
| 2025-01-02 | 2025-03-20 |
HCA250321P00260000
HCA250321P00265000
|
2 | 265.00 | 260.00 | 0.80 | -50.000 | 328.79 |
| 2025-04-03 | 2025-06-20 |
HCA250620P00305000
HCA250620P00310000
|
2 | 310.00 | 305.00 | 0.95 | -55.000 | 377.5 |