| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-02-15 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.275 | 110.000 | 25.44 |
| 2012-02-29 | 2012-05-16 |
HCA120616P00020500
HCA120616P00022000
|
7 | 22.00 | 20.50 | 0.225 | 87.500 | 26.73 |
| 2012-06-07 | 2012-08-23 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 210.000 | 32.56 |
| 2012-09-05 | 2012-11-21 |
HCA121222P00023000
HCA121222P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 31.14 |
| 2012-11-28 | 2013-02-13 |
HCA130316P00024500
HCA130316P00025500
|
11 | 25.50 | 24.50 | 0.15 | 165.000 | 37.92 |
| 2013-03-06 | 2013-05-22 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 210.000 | 37.44 |
| 2013-06-10 | 2013-08-26 |
HCA130921P00034000
HCA130921P00035000
|
12 | 35.00 | 34.00 | 0.175 | 240.000 | 42.16 |
| 2013-09-04 | 2013-11-20 |
HCA131221P00032000
HCA131221P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 46.89 |
| 2013-12-04 | 2014-02-19 |
HCA140322P00040000
HCA140322P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 50.14 |
| 2014-03-05 | 2014-05-21 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 57.61 |
| 2014-06-05 | 2014-08-21 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 73.48 |
| 2014-09-04 | 2014-11-20 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.40 | 100.000 | 74.47 |
| 2014-12-02 | 2015-02-17 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.425 | 130.000 | 76.03 |
| 2015-03-03 | 2015-05-19 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 84.4 |
| 2015-06-02 | 2015-08-18 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.375 | 130.000 | 82.48 |
| 2015-09-01 | 2015-11-17 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.45 | -410.000 | 64.47 |
| 2015-12-02 | 2016-02-17 |
HCA160318P00057500
HCA160318P00060000
|
4 | 60.00 | 57.50 | 0.425 | 50.000 | 75.46 |
| 2016-03-01 | 2016-05-17 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 77.43 |
| 2016-06-01 | 2016-08-17 |
HCA160916P00065000
HCA160916P00067500
|
4 | 67.50 | 65.00 | 0.35 | 70.000 | 75.29 |
| 2016-10-04 | 2016-12-20 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 100.000 | 79.71 |
| 2017-03-01 | 2017-05-17 |
HCA170616P00075000
HCA170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 10.000 | 83.41 |
| 2018-03-01 | 2018-05-17 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.475 | 170.000 | 106.51 |
| 2018-09-07 | 2018-11-23 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.625 | 70.000 | 120.08 |
| 2019-06-04 | 2019-08-20 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.825 | 105.000 | 124.28 |
| 2019-09-04 | 2019-11-20 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.825 | 150.000 | 147.53 |
| 2020-03-05 | 2020-05-21 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | 20.00 | 97.53 |
| 2020-06-03 | 2020-08-19 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 0.95 | 185.000 | 132.25 |
| 2020-09-01 | 2020-11-17 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | 140.000 | 164.34 |
| 2020-12-01 | 2021-02-16 |
HCA210319P00125000
HCA210319P00130000
|
2 | 130.00 | 125.00 | 1.05 | 180.00 | 188.6 |
| 2021-03-03 | 2021-05-19 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 0.90 | -15.000 | 201.36 |
| 2021-06-02 | 2021-08-18 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 0.875 | 50.000 | 258.74 |
| 2021-09-01 | 2021-11-17 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.925 | 137.500 | 253.79 |
| 2021-11-30 | 2022-02-15 |
HCA220318P00185000
HCA220318P00190000
|
2 | 190.00 | 185.00 | 0.925 | 175.000 | 260.68 |
| 2022-05-31 | 2022-08-16 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 0.85 | 155.000 | 209.67 |
| 2022-08-30 | 2022-11-15 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 239.05 |
| 2022-11-29 | 2023-02-14 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 250.66 |
| 2023-02-28 | 2023-05-16 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 1.00 | 150.00 | 290.08 |
| 2023-05-30 | 2023-08-15 |
HCA230915P00230000
HCA230915P00235000
|
2 | 235.00 | 230.00 | 0.875 | 125.000 | 256.28 |
| 2023-08-31 | 2023-11-16 |
HCA231215P00245000
HCA231215P00250000
|
2 | 250.00 | 245.00 | 0.90 | -500.00 | 270.39 |
| 2023-11-30 | 2024-02-15 |
HCA240315P00220000
HCA240315P00225000
|
2 | 225.00 | 220.00 | 0.80 | 200.000 | 321.97 |
| 2024-03-06 | 2024-05-22 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.00 | 105.000 | 338.92 |
| 2024-06-04 | 2024-08-20 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 0.95 | 175.000 | 404.66 |
| 2024-09-03 | 2024-11-19 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 0.95 | -520.00 | 303.62 |
| 2024-12-03 | 2025-02-18 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.05 | 90.00 | 328.79 |
| 2025-03-05 | 2025-05-21 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 1.20 | 295.000 | 377.5 |
| 2025-06-04 | 2025-08-20 |
HCA250919P00330000
HCA250919P00335000
|
2 | 335.00 | 330.00 | 1.10 | 135.000 | 0 |