| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | 0 | 25.44 |
| 2012-06-13 | 2012-09-24 |
HCA120922P00022000
HCA120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 32.56 |
| 2012-10-10 | 2013-01-22 |
HCA130119P00026000
HCA130119P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 36.95 |
| 2013-03-13 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.275 | 0 | 37.44 |
| 2013-08-07 | 2013-11-18 |
HCA131116P00034000
HCA131116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 45.07 |
| 2013-12-11 | 2014-03-24 |
HCA140322P00042000
HCA140322P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 50.14 |
| 2014-06-11 | 2014-09-22 |
HCA140920P00049000
HCA140920P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 73.48 |
| 2014-10-08 | 2015-01-20 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.550 | 0 | 69.84 |
| 2015-03-10 | 2015-06-19 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 437.500 | 84.4 |
| 2015-09-09 | 2015-12-18 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.70 | -1125.00 | 64.47 |
| 2016-03-08 | 2016-06-17 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 77.43 |
| 2016-08-09 | 2016-11-18 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.525 | 175.000 | 72.39 |
| 2016-12-06 | 2017-03-17 |
HCA170317P00062500
HCA170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 84.59 |
| 2017-06-06 | 2017-09-15 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 79.24 |
| 2017-10-13 | 2018-01-19 |
HCA180119P00067500
HCA180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 93.01 |
| 2018-03-06 | 2018-06-15 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 106.51 |
| 2018-06-15 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-10 | 2019-01-18 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 134.54 |
| 2019-06-11 | 2019-09-20 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 124.28 |
| 2019-10-08 | 2020-01-17 |
HCA200117P00100000
HCA200117P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.00 | 148.4 |
| 2020-03-11 | 2020-06-19 |
HCA200619P00095000
HCA200619P00100000
|
2 | 100.00 | 95.00 | 1.35 | -270.00 | 97.53 |
| 2020-09-08 | 2020-12-18 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 164.34 |
| 2021-03-09 | 2021-06-18 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.60 | 515.000 | 201.36 |
| 2021-09-09 | 2021-12-17 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | 302.500 | 253.79 |
| 2022-03-08 | 2022-06-17 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | -750.00 | 173.1 |
| 2022-08-10 | 2022-11-18 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 230.08 |
| 2022-12-06 | 2023-03-17 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.00 | 215.000 | 250.66 |
| 2023-06-07 | 2023-09-15 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.40 | -455.000 | 256.28 |
| 2023-10-10 | 2024-01-19 |
HCA240119P00230000
HCA240119P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.00 | 287.77 |
| 2024-03-12 | 2024-06-21 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.40 | 305.000 | 338.92 |
| 2024-07-11 | 2024-10-18 |
HCA241018P00295000
HCA241018P00300000
|
2 | 300.00 | 295.00 | 1.20 | 240.000 | 415.54 |
| 2024-11-13 | 2025-02-21 |
HCA250221P00325000
HCA250221P00330000
|
2 | 330.00 | 325.00 | 1.35 | -840.00 | 316.42 |
| 2025-03-11 | 2025-06-20 |
HCA250620P00295000
HCA250620P00300000
|
3 | 300.00 | 295.00 | 1.75 | 262.500 | 377.5 |