| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-13 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.050 | 420.000 | 21.57 |
| 2011-12-13 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 1.025 | 0 | 25.44 |
| 2012-06-14 | 2012-09-19 |
HCA120922P00026000
HCA120922P00027000
|
19 | 27.00 | 26.00 | 0.475 | 902.500 | 32.56 |
| 2012-10-11 | 2013-01-16 |
HCA130119P00030000
HCA130119P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 36.95 |
| 2013-03-13 | 2013-06-18 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | 475.000 | 37.44 |
| 2013-06-18 | 2013-09-23 |
HCA130921P00038000
HCA130921P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 42.16 |
| 2013-10-09 | 2014-01-14 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.625 | 687.500 | 51.41 |
| 2014-03-12 | 2014-06-17 |
HCA140621P00048000
HCA140621P00049000
|
18 | 49.00 | 48.00 | 0.45 | 810.000 | 57.61 |
| 2014-06-17 | 2014-09-22 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 73.48 |
| 2014-10-08 | 2015-01-13 |
HCA150117P00070000
HCA150117P00072500
|
7 | 72.50 | 70.00 | 1.20 | 262.500 | 69.84 |
| 2015-03-10 | 2015-06-15 |
HCA150619P00067500
HCA150619P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 84.4 |
| 2015-06-15 | 2015-09-18 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 0.90 | 615.000 | 82.48 |
| 2015-10-06 | 2016-01-11 |
HCA160115P00075000
HCA160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | -840.00 | 64.27 |
| 2016-03-08 | 2016-06-13 |
HCA160617P00067500
HCA160617P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 77.43 |
| 2016-08-09 | 2016-11-14 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.875 | -945.000 | 72.39 |
| 2016-12-06 | 2017-03-13 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 84.59 |
| 2017-03-13 | 2017-06-16 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 1.025 | -330.000 | 83.41 |
| 2017-09-05 | 2017-12-11 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 88.46 |
| 2017-12-11 | 2018-03-16 |
HCA180316P00082500
HCA180316P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 102.77 |
| 2018-06-12 | 2018-09-17 |
HCA180921P00100000
HCA180921P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 133.37 |
| 2018-09-17 | 2018-12-21 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | -945.00 | 120.08 |
| 2019-03-12 | 2019-06-17 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 2.15 | 37.500 | 128.23 |
| 2019-06-17 | 2019-09-20 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 2.25 | -795.00 | 124.28 |
| 2019-10-08 | 2020-01-13 |
HCA200117P00110000
HCA200117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 148.4 |
| 2020-03-11 | 2020-06-16 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -720.00 | 97.53 |
| 2020-09-08 | 2020-12-14 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.000 | 164.34 |
| 2020-12-14 | 2021-03-19 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 188.6 |
| 2021-06-09 | 2021-09-14 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.35 | 432.500 | 258.74 |
| 2021-10-12 | 2022-01-18 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 4.00 | 365.000 | 237.93 |
| 2022-03-08 | 2022-06-13 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 4.75 | -485.00 | 173.1 |
| 2022-08-09 | 2022-11-14 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.35 | 325.00 | 230.08 |
| 2022-12-06 | 2023-03-13 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.45 | 345.00 | 250.66 |
| 2023-03-13 | 2023-06-16 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 2.30 | 975.000 | 290.08 |
| 2023-07-11 | 2023-10-16 |
HCA231020P00295000
HCA231020P00300000
|
3 | 300.00 | 295.00 | 2.45 | -780.00 | 241.13 |
| 2023-10-16 | 2024-01-19 |
HCA240119P00240000
HCA240119P00245000
|
3 | 245.00 | 240.00 | 2.40 | 727.500 | 287.77 |
| 2024-03-12 | 2024-06-17 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 2.45 | 457.500 | 338.92 |
| 2024-06-17 | 2024-09-20 |
HCA240920P00335000
HCA240920P00340000
|
3 | 340.00 | 335.00 | 2.35 | 705.000 | 404.66 |
| 2024-10-08 | 2025-01-13 |
HCA250117P00370000
HCA250117P00380000
|
1 | 380.00 | 370.00 | 4.20 | -585.00 | 310.45 |
| 2025-03-12 | 2025-06-17 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.10 | 630.000 | 377.5 |