| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-02-27 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0 | 25.44 |
| 2012-02-29 | 2012-05-29 |
HCA120616P00023000
HCA120616P00024000
|
13 | 24.00 | 23.00 | 0.250 | 162.500 | 26.73 |
| 2012-06-08 | 2012-09-04 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 32.56 |
| 2012-09-05 | 2012-12-03 |
HCA121222P00025000
HCA121222P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 31.14 |
| 2012-12-03 | 2013-02-28 |
HCA130316P00028500
HCA130316P00029500
|
13 | 29.50 | 28.50 | 0.275 | 357.500 | 37.92 |
| 2013-03-06 | 2013-06-03 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.225 | 240.000 | 37.44 |
| 2013-06-05 | 2013-09-03 |
HCA130921P00034000
HCA130921P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 42.16 |
| 2013-09-04 | 2013-12-02 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 46.89 |
| 2013-12-04 | 2014-03-03 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 50.14 |
| 2014-03-05 | 2014-06-02 |
HCA140621P00045000
HCA140621P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.61 |
| 2014-06-04 | 2014-09-02 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 73.48 |
| 2014-09-04 | 2014-12-01 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.50 | 187.500 | 74.47 |
| 2014-12-04 | 2015-03-02 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.650 | 100.000 | 76.03 |
| 2015-03-03 | 2015-05-29 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 84.4 |
| 2015-06-02 | 2015-08-28 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 82.48 |
| 2015-09-01 | 2015-11-27 |
HCA151218P00075000
HCA151218P00077500
|
5 | 77.50 | 75.00 | 0.70 | -800.00 | 64.47 |
| 2015-12-01 | 2016-02-26 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.65 | 150.00 | 75.46 |
| 2016-03-01 | 2016-05-27 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 77.43 |
| 2016-05-31 | 2016-08-26 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.55 | 62.500 | 75.29 |
| 2016-08-31 | 2016-11-28 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.625 | -100.000 | 74.16 |
| 2016-11-30 | 2017-02-27 |
HCA170317P00062500
HCA170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 84.59 |
| 2017-03-01 | 2017-05-30 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.60 | -175.00 | 83.41 |
| 2017-05-30 | 2017-08-25 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.600 | 137.500 | 79.24 |
| 2017-08-30 | 2017-11-27 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 237.500 | 88.46 |
| 2017-11-28 | 2018-02-23 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 102.77 |
| 2018-02-28 | 2018-05-29 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 106.51 |
| 2018-06-05 | 2018-08-31 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 262.500 | 133.37 |
| 2018-10-02 | 2018-12-28 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -430.00 | 134.54 |
| 2019-03-06 | 2019-06-03 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 40.000 | 128.23 |
| 2019-06-04 | 2019-08-30 |
HCA190920P00110000
HCA190920P00115000
|
2 | 115.00 | 110.00 | 1.075 | 75.000 | 124.28 |
| 2019-09-04 | 2019-12-02 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.025 | 190.000 | 147.53 |
| 2019-12-04 | 2020-03-02 |
HCA200320P00125000
HCA200320P00130000
|
2 | 130.00 | 125.00 | 1.10 | 45.000 | 78.5 |
| 2020-03-03 | 2020-05-29 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -502.500 | 97.53 |
| 2020-06-03 | 2020-08-31 |
HCA200918P00090000
HCA200918P00095000
|
2 | 95.00 | 90.00 | 1.60 | 310.000 | 132.25 |
| 2020-09-02 | 2020-11-30 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 164.34 |
| 2020-12-01 | 2021-02-26 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.05 | 215.000 | 188.6 |
| 2021-03-03 | 2021-06-01 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 1.40 | 480.00 | 201.36 |
| 2021-06-01 | 2021-08-27 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | 280.00 | 258.74 |
| 2021-08-31 | 2021-11-26 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.35 | -112.500 | 253.79 |
| 2021-11-30 | 2022-02-25 |
HCA220318P00195000
HCA220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 355.000 | 260.68 |
| 2022-03-01 | 2022-05-27 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.00 | -460.00 | 173.1 |
| 2022-05-31 | 2022-08-26 |
HCA220916P00185000
HCA220916P00190000
|
2 | 190.00 | 185.00 | 1.15 | 145.000 | 209.67 |
| 2022-08-30 | 2022-11-25 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 239.05 |
| 2022-11-29 | 2023-02-24 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.10 | 187.500 | 250.66 |
| 2023-03-01 | 2023-05-30 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 295.000 | 290.08 |
| 2023-06-02 | 2023-08-28 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.60 | 270.000 | 256.28 |
| 2023-08-29 | 2023-11-24 |
HCA231215P00260000
HCA231215P00265000
|
2 | 265.00 | 260.00 | 1.40 | -720.00 | 270.39 |
| 2023-11-28 | 2024-02-23 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 1.35 | 270.000 | 321.97 |
| 2024-03-05 | 2024-05-31 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.40 | 240.000 | 338.92 |
| 2024-06-07 | 2024-09-03 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.45 | 425.000 | 404.66 |
| 2024-09-04 | 2024-12-02 |
HCA241220P00365000
HCA241220P00370000
|
2 | 370.00 | 365.00 | 1.15 | -740.00 | 303.62 |
| 2024-12-03 | 2025-02-28 |
HCA250321P00300000
HCA250321P00305000
|
2 | 305.00 | 300.00 | 1.40 | -320.00 | 328.79 |
| 2025-03-04 | 2025-05-30 |
HCA250620P00285000
HCA250620P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.00 | 377.5 |