| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2012-03-14 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.45 | 0 | 25.44 |
| 2012-06-13 | 2012-09-18 |
HCA120922P00021000
HCA120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 32.56 |
| 2012-10-10 | 2013-01-15 |
HCA130119P00024000
HCA130119P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 36.95 |
| 2013-03-15 | 2013-06-20 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.200 | 240.000 | 37.44 |
| 2013-08-07 | 2013-11-12 |
HCA131116P00032000
HCA131116P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 45.07 |
| 2013-12-11 | 2014-03-18 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.14 |
| 2014-03-18 | 2014-06-23 |
HCA140621P00042000
HCA140621P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 57.61 |
| 2014-09-10 | 2014-12-16 |
HCA141220P00060000
HCA141220P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 74.47 |
| 2015-03-10 | 2015-06-15 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 84.4 |
| 2015-06-15 | 2015-09-18 |
HCA150918P00070000
HCA150918P00072500
|
4 | 72.50 | 70.00 | 0.425 | 140.000 | 82.48 |
| 2015-10-06 | 2016-01-11 |
HCA160115P00062500
HCA160115P00065000
|
4 | 65.00 | 62.50 | 0.425 | 60.000 | 64.27 |
| 2016-03-08 | 2016-06-13 |
HCA160617P00060000
HCA160617P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 77.43 |
| 2016-12-08 | 2017-03-15 |
HCA170317P00060000
HCA170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 84.59 |
| 2017-12-05 | 2018-03-12 |
HCA180316P00070000
HCA180316P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 102.77 |
| 2018-06-12 | 2018-09-17 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.350 | 140.000 | 133.37 |
| 2018-10-09 | 2019-01-14 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 130.000 | 134.54 |
| 2019-09-10 | 2019-12-16 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 147.53 |
| 2020-03-11 | 2020-06-16 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 125.000 | 97.53 |
| 2020-09-08 | 2020-12-14 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.90 | 230.000 | 164.34 |
| 2020-12-14 | 2021-03-19 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.75 | 165.000 | 188.6 |
| 2021-06-08 | 2021-09-13 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 258.74 |
| 2021-09-13 | 2021-12-17 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.45 | 187.500 | 253.79 |
| 2022-03-09 | 2022-06-14 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 1.60 | -800.00 | 173.1 |
| 2022-08-10 | 2022-11-15 |
HCA221118P00180000
HCA221118P00185000
|
2 | 185.00 | 180.00 | 0.85 | 140.000 | 230.08 |
| 2022-12-06 | 2023-03-13 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 250.66 |
| 2023-03-13 | 2023-06-16 |
HCA230616P00210000
HCA230616P00215000
|
2 | 215.00 | 210.00 | 0.90 | 90.000 | 290.08 |
| 2023-07-11 | 2023-10-16 |
HCA231020P00260000
HCA231020P00265000
|
2 | 265.00 | 260.00 | 1.30 | -880.00 | 241.13 |
| 2023-12-08 | 2024-03-14 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 0.80 | 160.000 | 321.97 |
| 2024-03-14 | 2024-06-20 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.10 | 195.000 | 338.92 |
| 2024-07-12 | 2024-10-17 |
HCA241018P00285000
HCA241018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 415.54 |
| 2024-11-13 | 2025-02-18 |
HCA250221P00310000
HCA250221P00315000
|
2 | 315.00 | 310.00 | 0.90 | -175.000 | 316.42 |
| 2025-03-11 | 2025-06-16 |
HCA250620P00275000
HCA250620P00280000
|
2 | 280.00 | 275.00 | 1.05 | 230.000 | 377.5 |