| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2012-03-14 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.225 | 0 | 25.44 |
| 2012-06-14 | 2012-09-19 |
HCA120922P00018000
HCA120922P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 32.56 |
| 2012-10-10 | 2013-01-15 |
HCA130119P00020500
HCA130119P00022000
|
7 | 22.00 | 20.50 | 0.125 | 0 | 36.95 |
| 2013-03-13 | 2013-06-18 |
HCA130622P00029500
HCA130622P00030500
|
11 | 30.50 | 29.50 | 0.10 | 110.000 | 37.44 |
| 2013-09-12 | 2013-12-18 |
HCA131221P00031000
HCA131221P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 46.89 |
| 2014-03-14 | 2014-06-19 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 57.61 |
| 2014-10-09 | 2015-01-14 |
HCA150117P00052500
HCA150117P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 69.84 |
| 2015-04-10 | 2015-07-16 |
HCA150717P00060000
HCA150717P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 93.24 |
| 2015-09-10 | 2015-12-16 |
HCA151218P00065000
HCA151218P00067500
|
4 | 67.50 | 65.00 | 0.225 | -560.000 | 64.47 |
| 2016-03-10 | 2016-06-15 |
HCA160617P00055000
HCA160617P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 77.43 |
| 2016-09-07 | 2016-12-13 |
HCA161216P00055000
HCA161216P00060000
|
2 | 60.00 | 55.00 | 0.35 | 70.000 | 74.16 |
| 2018-06-13 | 2018-09-18 |
HCA180921P00085000
HCA180921P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 133.37 |
| 2019-03-15 | 2019-06-20 |
HCA190621P00100000
HCA190621P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 128.23 |
| 2019-10-09 | 2020-01-14 |
HCA200117P00087500
HCA200117P00090000
|
4 | 90.00 | 87.50 | 0.20 | 80.000 | 148.4 |
| 2020-03-10 | 2020-06-15 |
HCA200619P00075000
HCA200619P00080000
|
2 | 80.00 | 75.00 | 0.650 | 100.000 | 97.53 |
| 2020-06-15 | 2020-09-18 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 132.25 |
| 2020-10-06 | 2021-01-11 |
HCA210115P00085000
HCA210115P00090000
|
2 | 90.00 | 85.00 | 0.500 | 100.000 | 168.77 |
| 2021-06-09 | 2021-09-14 |
HCA210917P00160000
HCA210917P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 258.74 |
| 2021-12-09 | 2022-03-16 |
HCA220318P00180000
HCA220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 230.000 | 260.68 |
| 2022-12-12 | 2023-03-17 |
HCA230317P00175000
HCA230317P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.00 | 250.66 |
| 2023-06-12 | 2023-09-15 |
HCA230915P00225000
HCA230915P00230000
|
2 | 230.00 | 225.00 | 0.625 | 120.000 | 256.28 |
| 2023-12-08 | 2024-03-14 |
HCA240315P00205000
HCA240315P00210000
|
2 | 210.00 | 205.00 | 0.55 | 110.000 | 321.97 |
| 2024-03-15 | 2024-06-20 |
HCA240621P00260000
HCA240621P00265000
|
2 | 265.00 | 260.00 | 0.800 | 195.000 | 338.92 |
| 2024-07-15 | 2024-10-18 |
HCA241018P00255000
HCA241018P00260000
|
2 | 260.00 | 255.00 | 0.475 | -110.000 | 415.54 |
| 2024-11-15 | 2025-02-20 |
HCA250221P00280000
HCA250221P00285000
|
2 | 285.00 | 280.00 | 0.70 | 160.000 | 316.42 |
| 2025-03-13 | 2025-06-18 |
HCA250620P00240000
HCA250620P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.000 | 377.5 |