| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-03-06 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0 | 25.44 |
| 2012-03-06 | 2012-06-11 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.325 | 240.000 | 26.73 |
| 2012-06-11 | 2012-09-17 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 32.56 |
| 2012-10-04 | 2013-01-09 |
HCA130119P00028000
HCA130119P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 36.95 |
| 2013-03-06 | 2013-06-11 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.225 | 270.000 | 37.44 |
| 2013-06-11 | 2013-09-16 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 42.16 |
| 2013-10-02 | 2014-01-07 |
HCA140118P00040500
HCA140118P00042000
|
9 | 42.00 | 40.50 | 0.475 | 427.500 | 51.41 |
| 2014-03-05 | 2014-06-10 |
HCA140621P00045000
HCA140621P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.61 |
| 2014-09-04 | 2014-12-10 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.50 | 225.000 | 74.47 |
| 2015-03-03 | 2015-06-08 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 84.4 |
| 2015-06-08 | 2015-09-14 |
HCA150918P00070000
HCA150918P00072500
|
5 | 72.50 | 70.00 | 0.60 | 250.00 | 82.48 |
| 2015-09-29 | 2016-01-04 |
HCA160115P00065000
HCA160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | -237.500 | 64.27 |
| 2016-03-01 | 2016-06-06 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 77.43 |
| 2016-06-06 | 2016-09-12 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.525 | 200.000 | 75.29 |
| 2016-10-05 | 2017-01-10 |
HCA170120P00065000
HCA170120P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 79.71 |
| 2017-03-01 | 2017-06-06 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.60 | -62.500 | 83.41 |
| 2017-08-30 | 2017-12-05 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 88.46 |
| 2018-02-28 | 2018-06-05 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 106.51 |
| 2018-06-05 | 2018-09-10 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 262.500 | 133.37 |
| 2018-10-02 | 2019-01-08 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -350.00 | 134.54 |
| 2019-03-06 | 2019-06-11 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 215.000 | 128.23 |
| 2019-09-04 | 2019-12-10 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 147.53 |
| 2020-03-03 | 2020-06-08 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.725 | -45.000 | 97.53 |
| 2020-06-08 | 2020-09-14 |
HCA200918P00100000
HCA200918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 132.25 |
| 2020-09-29 | 2021-01-04 |
HCA210115P00100000
HCA210115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 330.00 | 168.77 |
| 2021-03-03 | 2021-06-08 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 1.40 | 475.000 | 201.36 |
| 2021-08-31 | 2021-12-06 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 5.000 | 253.79 |
| 2022-03-01 | 2022-06-06 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.00 | -690.00 | 173.1 |
| 2022-06-06 | 2022-09-12 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 310.000 | 209.67 |
| 2022-10-04 | 2023-01-09 |
HCA230120P00180000
HCA230120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 261.4 |
| 2023-03-01 | 2023-06-06 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 320.000 | 290.08 |
| 2023-08-02 | 2023-11-07 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.30 | -760.00 | 246.38 |
| 2023-11-28 | 2024-03-04 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 1.35 | 250.000 | 321.97 |
| 2024-03-05 | 2024-06-10 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.40 | 270.000 | 338.92 |
| 2024-09-04 | 2024-12-10 |
HCA241220P00365000
HCA241220P00370000
|
2 | 370.00 | 365.00 | 1.15 | -790.00 | 303.62 |
| 2025-03-04 | 2025-06-09 |
HCA250620P00285000
HCA250620P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.00 | 377.5 |