| 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 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 32.56 |
| 2012-10-10 | 2013-01-22 |
HCA130119P00028000
HCA130119P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 36.95 |
| 2013-03-13 | 2013-06-24 |
HCA130622P00035500
HCA130622P00036500
|
14 | 36.50 | 35.50 | 0.325 | 0 | 37.44 |
| 2013-08-07 | 2013-11-18 |
HCA131116P00036000
HCA131116P00037000
|
16 | 37.00 | 36.00 | 0.400 | 0 | 45.07 |
| 2013-12-11 | 2014-03-24 |
HCA140322P00044000
HCA140322P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 50.14 |
| 2014-06-12 | 2014-09-22 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 73.48 |
| 2014-10-08 | 2015-01-20 |
HCA150117P00067500
HCA150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | -96.00 | 69.84 |
| 2015-03-10 | 2015-06-19 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 84.4 |
| 2015-09-08 | 2015-12-18 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1140.00 | 64.47 |
| 2016-03-08 | 2016-06-17 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 77.43 |
| 2016-08-09 | 2016-11-18 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 375.000 | 72.39 |
| 2016-12-06 | 2017-03-17 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 84.59 |
| 2017-06-06 | 2017-09-15 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.750 | 12.500 | 79.24 |
| 2017-10-10 | 2018-01-19 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 93.01 |
| 2018-03-06 | 2018-06-15 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.80 | 362.500 | 106.51 |
| 2018-06-15 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-09 | 2019-01-18 |
HCA190118P00130000
HCA190118P00135000
|
3 | 135.00 | 130.00 | 1.95 | 412.500 | 134.54 |
| 2019-03-12 | 2019-06-21 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 128.23 |
| 2019-09-10 | 2019-12-20 |
HCA191220P00120000
HCA191220P00125000
|
2 | 125.00 | 120.00 | 1.50 | 325.000 | 147.53 |
| 2020-03-10 | 2020-06-19 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1035.00 | 97.53 |
| 2020-09-08 | 2020-12-18 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 1.75 | 540.00 | 164.34 |
| 2021-03-10 | 2021-06-18 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 201.36 |
| 2021-09-07 | 2021-12-17 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.50 | 382.500 | 253.79 |
| 2022-03-08 | 2022-06-17 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | -705.00 | 173.1 |
| 2022-08-09 | 2022-11-18 |
HCA221118P00190000
HCA221118P00200000
|
1 | 200.00 | 190.00 | 3.50 | 350.00 | 230.08 |
| 2022-12-06 | 2023-03-17 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 345.000 | 250.66 |
| 2023-06-06 | 2023-09-15 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.65 | -705.000 | 256.28 |
| 2023-10-10 | 2024-01-19 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.60 | 325.000 | 287.77 |
| 2024-03-12 | 2024-06-21 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.90 | 765.000 | 338.92 |
| 2024-07-11 | 2024-10-18 |
HCA241018P00305000
HCA241018P00310000
|
3 | 310.00 | 305.00 | 2.10 | 630.000 | 415.54 |
| 2024-11-13 | 2025-02-21 |
HCA250221P00335000
HCA250221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -840.00 | 316.42 |
| 2025-03-11 | 2025-06-20 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 510.00 | 377.5 |