| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-19 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.050 | 0 | 21.57 |
| 2012-03-07 | 2012-06-18 |
HCA120616P00024000
HCA120616P00025000
|
18 | 25.00 | 24.00 | 0.45 | 0 | 26.73 |
| 2012-06-18 | 2012-09-24 |
HCA120922P00026000
HCA120922P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 32.56 |
| 2012-10-11 | 2013-01-22 |
HCA130119P00030000
HCA130119P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 36.95 |
| 2013-03-13 | 2013-06-24 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | -1900.00 | 37.44 |
| 2013-08-07 | 2013-11-18 |
HCA131116P00037000
HCA131116P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 45.07 |
| 2013-12-12 | 2014-03-24 |
HCA140322P00045000
HCA140322P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 50.14 |
| 2014-06-11 | 2014-09-22 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 73.48 |
| 2014-10-08 | 2015-01-20 |
HCA150117P00070000
HCA150117P00072500
|
7 | 72.50 | 70.00 | 1.20 | -1750.00 | 69.84 |
| 2015-03-10 | 2015-06-19 |
HCA150619P00067500
HCA150619P00070000
|
6 | 70.00 | 67.50 | 1.05 | 540.000 | 84.4 |
| 2015-09-08 | 2015-12-18 |
HCA151218P00085000
HCA151218P00087500
|
7 | 87.50 | 85.00 | 1.20 | -910.00 | 64.47 |
| 2016-03-08 | 2016-06-17 |
HCA160617P00067500
HCA160617P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 77.43 |
| 2016-08-09 | 2016-11-18 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.875 | -900.000 | 72.39 |
| 2016-12-06 | 2017-03-17 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 84.59 |
| 2017-06-06 | 2017-09-15 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 0.975 | -885.000 | 79.24 |
| 2017-10-10 | 2018-01-19 |
HCA180119P00072500
HCA180119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 93.01 |
| 2018-03-06 | 2018-06-15 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 1.00 | 645.000 | 106.51 |
| 2018-06-15 | 2018-09-21 |
HCA180921P00100000
HCA180921P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 133.37 |
| 2018-10-09 | 2019-01-18 |
HCA190118P00135000
HCA190118P00140000
|
3 | 140.00 | 135.00 | 2.00 | -885.00 | 134.54 |
| 2019-03-12 | 2019-06-21 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 2.15 | 142.500 | 128.23 |
| 2019-09-10 | 2019-12-20 |
HCA191220P00125000
HCA191220P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 147.53 |
| 2020-03-11 | 2020-06-19 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -960.00 | 97.53 |
| 2020-09-08 | 2020-12-18 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.25 | 690.000 | 164.34 |
| 2021-03-09 | 2021-06-18 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 201.36 |
| 2021-09-07 | 2021-12-17 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.00 | 253.79 |
| 2022-03-08 | 2022-06-17 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 4.75 | -525.00 | 173.1 |
| 2022-08-09 | 2022-11-18 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.35 | 302.500 | 230.08 |
| 2022-12-06 | 2023-03-17 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.45 | 445.000 | 250.66 |
| 2023-06-06 | 2023-09-15 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 2.15 | -870.00 | 256.28 |
| 2023-10-10 | 2024-01-19 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 2.10 | 540.000 | 287.77 |
| 2024-03-12 | 2024-06-21 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 2.45 | 735.000 | 338.92 |
| 2024-07-12 | 2024-10-18 |
HCA241018P00325000
HCA241018P00330000
|
3 | 330.00 | 325.00 | 2.00 | 630.00 | 415.54 |
| 2024-11-13 | 2025-02-21 |
HCA250221P00350000
HCA250221P00355000
|
3 | 355.00 | 350.00 | 2.30 | -825.00 | 316.42 |
| 2025-03-12 | 2025-06-20 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.10 | 630.00 | 377.5 |