| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2011-12-07 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.275 | -10.000 | 25.44 |
| 2012-02-29 | 2012-03-07 |
HCA120616P00020500
HCA120616P00022000
|
7 | 22.00 | 20.50 | 0.225 | -52.500 | 26.73 |
| 2012-06-07 | 2012-06-14 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 60.00 | 32.56 |
| 2012-09-05 | 2012-09-12 |
HCA121222P00023000
HCA121222P00024000
|
12 | 24.00 | 23.00 | 0.175 | 30.000 | 31.14 |
| 2012-10-03 | 2012-10-10 |
HCA130119P00027000
HCA130119P00028000
|
12 | 28.00 | 27.00 | 0.20 | -150.000 | 36.95 |
| 2012-11-28 | 2012-12-05 |
HCA130316P00024500
HCA130316P00025500
|
11 | 25.50 | 24.50 | 0.15 | 55.000 | 37.92 |
| 2013-03-06 | 2013-03-13 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 90.000 | 37.44 |
| 2013-06-10 | 2013-06-17 |
HCA130921P00034000
HCA130921P00035000
|
12 | 35.00 | 34.00 | 0.175 | -60.000 | 42.16 |
| 2013-09-04 | 2013-09-11 |
HCA131221P00032000
HCA131221P00033000
|
11 | 33.00 | 32.00 | 0.150 | 55.000 | 46.89 |
| 2013-10-03 | 2013-10-10 |
HCA140118P00038000
HCA140118P00039000
|
11 | 39.00 | 38.00 | 0.150 | -27.500 | 51.41 |
| 2013-12-04 | 2013-12-11 |
HCA140322P00040000
HCA140322P00041000
|
13 | 41.00 | 40.00 | 0.25 | 97.500 | 50.14 |
| 2014-03-05 | 2014-03-12 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.225 | 60.000 | 57.61 |
| 2014-06-05 | 2014-06-12 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.200 | -30.000 | 73.48 |
| 2014-09-04 | 2014-09-11 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.40 | 70.000 | 74.47 |
| 2014-10-01 | 2014-10-08 |
HCA150117P00057500
HCA150117P00060000
|
4 | 60.00 | 57.50 | 0.475 | 50.000 | 69.84 |
| 2014-12-02 | 2014-12-09 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.425 | 80.000 | 76.03 |
| 2015-03-03 | 2015-03-10 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.475 | 40.000 | 84.4 |
| 2015-03-31 | 2015-04-07 |
HCA150717P00062500
HCA150717P00065000
|
4 | 65.00 | 62.50 | 0.40 | 20.000 | 93.24 |
| 2015-06-02 | 2015-06-09 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.375 | -20.000 | 82.48 |
| 2015-09-01 | 2015-09-08 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.45 | 70.000 | 64.47 |
| 2015-09-29 | 2015-10-06 |
HCA160115P00060000
HCA160115P00062500
|
4 | 62.50 | 60.00 | 0.450 | 50.000 | 64.27 |
| 2015-12-02 | 2015-12-09 |
HCA160318P00057500
HCA160318P00060000
|
4 | 60.00 | 57.50 | 0.425 | -40.000 | 75.46 |
| 2016-03-01 | 2016-03-08 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.400 | 30.000 | 77.43 |
| 2016-06-01 | 2016-06-08 |
HCA160916P00065000
HCA160916P00067500
|
4 | 67.50 | 65.00 | 0.35 | 80.000 | 75.29 |
| 2016-10-04 | 2016-10-11 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 30.000 | 79.71 |
| 2017-03-01 | 2017-03-08 |
HCA170616P00075000
HCA170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 10.000 | 83.41 |
| 2018-03-01 | 2018-03-08 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.475 | 80.000 | 106.51 |
| 2018-09-07 | 2018-09-14 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.625 | 70.000 | 120.08 |
| 2019-06-04 | 2019-06-11 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.825 | 45.000 | 124.28 |
| 2019-09-04 | 2019-09-11 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.825 | 95.000 | 147.53 |
| 2019-10-03 | 2019-10-10 |
HCA200117P00097500
HCA200117P00100000
|
4 | 100.00 | 97.50 | 0.450 | 60.000 | 148.4 |
| 2020-03-05 | 2020-03-12 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -300.00 | 97.53 |
| 2020-06-03 | 2020-06-10 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 0.95 | 15.000 | 132.25 |
| 2020-09-01 | 2020-09-08 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | -10.00 | 164.34 |
| 2020-09-30 | 2020-10-07 |
HCA210115P00095000
HCA210115P00100000
|
2 | 100.00 | 95.00 | 0.775 | 15.000 | 168.77 |
| 2020-12-01 | 2020-12-08 |
HCA210319P00125000
HCA210319P00130000
|
2 | 130.00 | 125.00 | 1.05 | 80.000 | 188.6 |
| 2021-03-03 | 2021-03-10 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.000 | 201.36 |
| 2021-06-02 | 2021-06-09 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 0.875 | -15.000 | 258.74 |
| 2021-09-01 | 2021-09-08 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.925 | 107.500 | 253.79 |
| 2021-10-06 | 2021-10-13 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 1.05 | 100.00 | 237.93 |
| 2021-11-30 | 2021-12-07 |
HCA220318P00185000
HCA220318P00190000
|
2 | 190.00 | 185.00 | 0.925 | 90.000 | 260.68 |
| 2022-05-31 | 2022-06-07 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 0.85 | -90.00 | 209.67 |
| 2022-08-30 | 2022-09-06 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 80.00 | 239.05 |
| 2022-10-04 | 2022-10-11 |
HCA230120P00165000
HCA230120P00170000
|
2 | 170.00 | 165.00 | 1.35 | 90.00 | 261.4 |
| 2022-11-29 | 2022-12-06 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 20.00 | 250.66 |
| 2023-02-28 | 2023-03-07 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 1.00 | 70.00 | 290.08 |
| 2023-05-30 | 2023-06-06 |
HCA230915P00230000
HCA230915P00235000
|
2 | 235.00 | 230.00 | 0.875 | 295.000 | 256.28 |
| 2023-08-07 | 2023-08-14 |
HCA231117P00240000
HCA231117P00245000
|
2 | 245.00 | 240.00 | 1.10 | 80.00 | 246.38 |
| 2023-08-31 | 2023-09-07 |
HCA231215P00245000
HCA231215P00250000
|
2 | 250.00 | 245.00 | 0.90 | 0.00 | 270.39 |
| 2023-10-05 | 2023-10-12 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 0.80 | -60.00 | 287.77 |
| 2023-11-30 | 2023-12-07 |
HCA240315P00220000
HCA240315P00225000
|
2 | 225.00 | 220.00 | 0.80 | 20.00 | 321.97 |
| 2024-03-06 | 2024-03-13 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.00 | -10.00 | 338.92 |
| 2024-06-04 | 2024-06-11 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 0.95 | 40.00 | 404.66 |
| 2024-09-03 | 2024-09-10 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 0.95 | -30.00 | 303.62 |
| 2024-10-04 | 2024-10-11 |
HCA250117P00340000
HCA250117P00350000
|
1 | 350.00 | 340.00 | 1.70 | 0.00 | 310.45 |
| 2024-12-03 | 2024-12-10 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.05 | -30.00 | 328.79 |
| 2025-03-05 | 2025-03-12 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 1.20 | 0.00 | 377.5 |
| 2025-06-04 | 2025-06-11 |
HCA250919P00330000
HCA250919P00335000
|
2 | 335.00 | 330.00 | 1.10 | -10.00 | 0 |