| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-21 |
HCA111217P00010000
HCA111217P00012500
|
4 | 12.50 | 10.00 | 0.225 | 100.000 | 21.57 |
| 2012-06-20 | 2012-08-27 |
HCA120922P00019000
HCA120922P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 32.56 |
| 2012-09-20 | 2012-11-26 |
HCA121222P00024000
HCA121222P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 31.14 |
| 2012-12-13 | 2013-02-19 |
HCA130316P00023500
HCA130316P00024500
|
11 | 24.50 | 23.50 | 0.10 | 110.000 | 37.92 |
| 2013-03-20 | 2013-05-28 |
HCA130622P00030500
HCA130622P00031500
|
11 | 31.50 | 30.50 | 0.100 | 55.000 | 37.44 |
| 2013-06-20 | 2013-08-26 |
HCA130921P00028000
HCA130921P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 42.16 |
| 2013-09-19 | 2013-11-25 |
HCA131221P00033000
HCA131221P00034000
|
10 | 34.00 | 33.00 | 0.09 | 90.000 | 46.89 |
| 2013-12-19 | 2014-02-24 |
HCA140322P00036000
HCA140322P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 50.14 |
| 2014-06-19 | 2014-08-25 |
HCA140920P00045000
HCA140920P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 73.48 |
| 2014-09-17 | 2014-11-24 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.275 | 80.000 | 74.47 |
| 2015-03-18 | 2015-05-26 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.25 | 100.000 | 84.4 |
| 2015-06-18 | 2015-08-24 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.175 | 0.000 | 82.48 |
| 2015-09-18 | 2015-11-24 |
HCA151218P00065000
HCA151218P00067500
|
4 | 67.50 | 65.00 | 0.250 | -170.000 | 64.47 |
| 2015-12-15 | 2016-02-22 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.225 | 110.000 | 75.46 |
| 2016-10-24 | 2016-12-30 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.200 | 44.000 | 79.71 |
| 2017-12-13 | 2018-02-20 |
HCA180316P00067500
HCA180316P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 102.77 |
| 2018-03-15 | 2018-05-21 |
HCA180615P00082500
HCA180615P00085000
|
4 | 85.00 | 82.50 | 0.25 | 80.000 | 106.51 |
| 2018-12-12 | 2019-02-19 |
HCA190315P00100000
HCA190315P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 132.35 |
| 2019-10-21 | 2019-12-27 |
HCA200117P00097500
HCA200117P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 148.4 |
| 2020-09-15 | 2020-11-23 |
HCA201218P00095000
HCA201218P00100000
|
2 | 100.00 | 95.00 | 0.675 | 130.000 | 164.34 |
| 2020-12-16 | 2021-02-22 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 188.6 |
| 2021-06-17 | 2021-08-23 |
HCA210917P00165000
HCA210917P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.000 | 258.74 |
| 2021-10-25 | 2021-12-31 |
HCA220121P00190000
HCA220121P00195000
|
2 | 195.00 | 190.00 | 0.500 | -10.000 | 237.93 |
| 2022-09-14 | 2022-11-21 |
HCA221216P00145000
HCA221216P00150000
|
2 | 150.00 | 145.00 | 0.45 | 245.000 | 239.05 |
| 2022-12-19 | 2023-02-24 |
HCA230317P00175000
HCA230317P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 250.66 |
| 2023-06-14 | 2023-08-21 |
HCA230915P00230000
HCA230915P00235000
|
2 | 235.00 | 230.00 | 0.675 | 105.000 | 256.28 |
| 2023-09-12 | 2023-11-20 |
HCA231215P00205000
HCA231215P00210000
|
2 | 210.00 | 205.00 | 0.625 | 135.000 | 270.39 |
| 2023-12-14 | 2024-02-20 |
HCA240315P00220000
HCA240315P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 321.97 |
| 2024-03-19 | 2024-05-28 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.575 | -40.000 | 338.92 |
| 2024-06-21 | 2024-08-27 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 0.525 | 160.000 | 404.66 |
| 2024-09-19 | 2024-11-25 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 0.45 | -630.00 | 303.62 |
| 2025-03-18 | 2025-05-27 |
HCA250620P00260000
HCA250620P00265000
|
2 | 265.00 | 260.00 | 0.575 | 135.000 | 377.5 |