| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-02 | 2012-02-27 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 25.44 |
| 2012-06-06 | 2012-09-04 |
HCA120922P00017000
HCA120922P00018000
|
10 | 18.00 | 17.00 | 0.075 | 90.000 | 32.56 |
| 2012-09-07 | 2012-12-03 |
HCA121222P00021000
HCA121222P00022000
|
10 | 22.00 | 21.00 | 0.075 | 0 | 31.14 |
| 2012-12-03 | 2013-02-28 |
HCA130316P00023500
HCA130316P00024500
|
11 | 24.50 | 23.50 | 0.100 | 110.000 | 37.92 |
| 2013-03-07 | 2013-06-03 |
HCA130622P00028500
HCA130622P00029500
|
11 | 29.50 | 28.50 | 0.10 | 110.000 | 37.44 |
| 2013-06-05 | 2013-09-03 |
HCA130921P00028000
HCA130921P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 42.16 |
| 2013-09-04 | 2013-12-02 |
HCA131221P00029000
HCA131221P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 46.89 |
| 2013-12-04 | 2014-03-03 |
HCA140322P00036000
HCA140322P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 50.14 |
| 2014-03-10 | 2014-06-05 |
HCA140621P00039000
HCA140621P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 57.61 |
| 2014-12-08 | 2015-03-05 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.20 | 60.000 | 76.03 |
| 2015-03-05 | 2015-06-01 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.000 | 84.4 |
| 2015-06-05 | 2015-08-31 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 80.000 | 82.48 |
| 2015-09-30 | 2015-12-28 |
HCA160115P00055000
HCA160115P00057500
|
4 | 57.50 | 55.00 | 0.25 | 80.00 | 64.27 |
| 2016-03-01 | 2016-05-27 |
HCA160617P00052500
HCA160617P00055000
|
4 | 55.00 | 52.50 | 0.300 | 120.000 | 77.43 |
| 2017-03-03 | 2017-05-30 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.25 | 90.000 | 83.41 |
| 2017-11-29 | 2018-02-26 |
HCA180316P00055000
HCA180316P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 102.77 |
| 2018-11-29 | 2019-02-25 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 0.45 | 85.000 | 132.35 |
| 2019-03-08 | 2019-06-03 |
HCA190621P00090000
HCA190621P00095000
|
2 | 95.00 | 90.00 | 0.700 | 120.000 | 128.23 |
| 2019-12-05 | 2020-03-02 |
HCA200320P00105000
HCA200320P00110000
|
2 | 110.00 | 105.00 | 0.400 | -210.000 | 78.5 |
| 2020-03-06 | 2020-06-01 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 0.50 | 35.000 | 97.53 |
| 2020-09-01 | 2020-11-27 |
HCA201218P00090000
HCA201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 164.34 |
| 2020-12-03 | 2021-03-01 |
HCA210319P00110000
HCA210319P00115000
|
2 | 115.00 | 110.00 | 0.500 | 60.000 | 188.6 |
| 2021-03-02 | 2021-05-28 |
HCA210618P00130000
HCA210618P00135000
|
2 | 135.00 | 130.00 | 0.625 | 135.000 | 201.36 |
| 2021-09-02 | 2021-11-29 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.425 | 185.000 | 253.79 |
| 2021-11-30 | 2022-02-25 |
HCA220318P00165000
HCA220318P00170000
|
2 | 170.00 | 165.00 | 0.475 | 45.000 | 260.68 |
| 2022-03-01 | 2022-05-27 |
HCA220617P00180000
HCA220617P00185000
|
2 | 185.00 | 180.00 | 0.475 | 160.000 | 173.1 |
| 2022-06-01 | 2022-08-29 |
HCA220916P00145000
HCA220916P00150000
|
2 | 150.00 | 145.00 | 0.625 | 130.000 | 209.67 |
| 2022-08-30 | 2022-11-25 |
HCA221216P00140000
HCA221216P00145000
|
2 | 145.00 | 140.00 | 0.650 | 30.000 | 239.05 |
| 2022-11-30 | 2023-02-27 |
HCA230317P00175000
HCA230317P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 250.66 |
| 2023-03-01 | 2023-05-30 |
HCA230616P00185000
HCA230616P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.00 | 290.08 |
| 2023-05-31 | 2023-08-28 |
HCA230915P00205000
HCA230915P00210000
|
2 | 210.00 | 205.00 | 0.500 | 160.000 | 256.28 |
| 2023-10-06 | 2024-01-02 |
HCA240119P00190000
HCA240119P00195000
|
2 | 195.00 | 190.00 | 0.475 | 65.000 | 287.77 |
| 2024-03-08 | 2024-06-03 |
HCA240621P00265000
HCA240621P00270000
|
2 | 270.00 | 265.00 | 0.650 | 55.000 | 338.92 |
| 2024-06-04 | 2024-08-30 |
HCA240920P00275000
HCA240920P00280000
|
2 | 280.00 | 275.00 | 0.425 | 85.000 | 404.66 |
| 2024-09-03 | 2024-11-29 |
HCA241220P00315000
HCA241220P00320000
|
2 | 320.00 | 315.00 | 0.45 | -190.00 | 303.62 |
| 2024-12-04 | 2025-03-03 |
HCA250321P00260000
HCA250321P00265000
|
2 | 265.00 | 260.00 | 0.475 | 0.000 | 328.79 |
| 2025-03-05 | 2025-06-02 |
HCA250620P00245000
HCA250620P00250000
|
2 | 250.00 | 245.00 | 0.70 | 140.000 | 377.5 |