| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-01-17 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0.00 | 25.44 |
| 2012-02-29 | 2012-04-16 |
HCA120616P00024000
HCA120616P00025000
|
15 | 25.00 | 24.00 | 0.350 | 112.500 | 26.73 |
| 2012-06-07 | 2012-07-24 |
HCA120922P00023000
HCA120922P00024000
|
14 | 24.00 | 23.00 | 0.300 | 70.000 | 32.56 |
| 2012-09-05 | 2012-10-22 |
HCA121222P00026000
HCA121222P00027000
|
16 | 27.00 | 26.00 | 0.375 | 280.000 | 31.14 |
| 2012-11-28 | 2013-01-14 |
HCA130316P00028500
HCA130316P00029500
|
16 | 29.50 | 28.50 | 0.375 | 360.000 | 37.92 |
| 2013-03-06 | 2013-04-22 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 200.000 | 37.44 |
| 2013-06-05 | 2013-07-22 |
HCA130921P00036000
HCA130921P00037000
|
16 | 37.00 | 36.00 | 0.40 | 240.00 | 42.16 |
| 2013-08-06 | 2013-09-23 |
HCA131116P00036000
HCA131116P00037000
|
17 | 37.00 | 36.00 | 0.425 | 552.500 | 45.07 |
| 2013-10-02 | 2013-11-18 |
HCA140118P00043000
HCA140118P00044000
|
16 | 44.00 | 43.00 | 0.375 | -80.000 | 51.41 |
| 2013-12-04 | 2014-01-21 |
HCA140322P00044000
HCA140322P00045000
|
15 | 45.00 | 44.00 | 0.35 | 300.000 | 50.14 |
| 2014-03-05 | 2014-04-21 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.35 | 300.000 | 57.61 |
| 2014-06-05 | 2014-07-22 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.575 | 162.500 | 73.48 |
| 2014-09-03 | 2014-10-20 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.825 | 125.000 | 74.47 |
| 2014-12-02 | 2015-01-20 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.85 | 45.000 | 76.03 |
| 2015-03-03 | 2015-04-20 |
HCA150619P00065000
HCA150619P00067500
|
6 | 67.50 | 65.00 | 0.875 | 405.000 | 84.4 |
| 2015-06-02 | 2015-07-20 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.95 | 540.000 | 82.48 |
| 2015-09-01 | 2015-10-19 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.80 | -650.00 | 64.47 |
| 2015-12-01 | 2016-01-19 |
HCA160318P00065000
HCA160318P00067500
|
5 | 67.50 | 65.00 | 0.80 | -375.00 | 75.46 |
| 2016-03-01 | 2016-04-18 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.775 | 325.000 | 77.43 |
| 2016-05-31 | 2016-07-18 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | 62.500 | 75.29 |
| 2016-08-02 | 2016-09-19 |
HCA161118P00070000
HCA161118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 150.000 | 72.39 |
| 2016-10-04 | 2016-11-21 |
HCA170120P00070000
HCA170120P00072500
|
6 | 72.50 | 70.00 | 0.925 | -45.000 | 79.71 |
| 2016-11-29 | 2017-01-17 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 337.500 | 84.59 |
| 2017-02-28 | 2017-04-17 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -15.000 | 83.41 |
| 2017-05-30 | 2017-07-17 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.800 | 225.000 | 79.24 |
| 2017-08-29 | 2017-10-16 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.75 | -100.000 | 88.46 |
| 2017-11-29 | 2018-01-16 |
HCA180316P00075000
HCA180316P00077500
|
5 | 77.50 | 75.00 | 0.80 | 312.500 | 102.77 |
| 2018-02-27 | 2018-04-16 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | -75.000 | 106.51 |
| 2018-06-05 | 2018-07-23 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.700 | 200.000 | 133.37 |
| 2018-09-04 | 2018-10-22 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.975 | 37.500 | 120.08 |
| 2018-11-27 | 2019-01-14 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.60 | -240.00 | 132.35 |
| 2019-03-05 | 2019-04-22 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | -480.00 | 128.23 |
| 2019-06-04 | 2019-07-22 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.45 | 250.000 | 124.28 |
| 2019-09-04 | 2019-10-21 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 105.000 | 147.53 |
| 2019-12-03 | 2020-01-21 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.70 | 292.500 | 78.5 |
| 2020-03-04 | 2020-04-20 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | -525.00 | 97.53 |
| 2020-06-02 | 2020-07-20 |
HCA200918P00100000
HCA200918P00105000
|
2 | 105.00 | 100.00 | 1.65 | -90.00 | 132.25 |
| 2020-09-03 | 2020-10-20 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 15.00 | 164.34 |
| 2020-12-01 | 2021-01-19 |
HCA210319P00140000
HCA210319P00145000
|
3 | 145.00 | 140.00 | 1.75 | 255.000 | 188.6 |
| 2021-03-03 | 2021-04-19 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 2.05 | 502.500 | 201.36 |
| 2021-06-01 | 2021-07-19 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | 40.00 | 258.74 |
| 2021-08-31 | 2021-10-18 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.20 | 0.00 | 253.79 |
| 2021-12-01 | 2022-01-18 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 2.65 | 155.00 | 260.68 |
| 2022-03-01 | 2022-04-18 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.20 | 125.00 | 173.1 |
| 2022-05-31 | 2022-07-18 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -500.00 | 209.67 |
| 2022-08-30 | 2022-10-17 |
HCA221216P00190000
HCA221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 20.00 | 239.05 |
| 2022-11-29 | 2023-01-17 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.65 | 197.500 | 250.66 |
| 2023-02-28 | 2023-04-17 |
HCA230616P00230000
HCA230616P00235000
|
3 | 235.00 | 230.00 | 1.90 | 547.500 | 290.08 |
| 2023-05-30 | 2023-07-17 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.70 | 262.500 | 256.28 |
| 2023-08-01 | 2023-09-18 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 1.80 | -420.00 | 246.38 |
| 2023-10-03 | 2023-11-20 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 1.90 | 195.00 | 287.77 |
| 2023-11-29 | 2024-01-16 |
HCA240315P00240000
HCA240315P00245000
|
3 | 245.00 | 240.00 | 1.80 | 390.000 | 321.97 |
| 2024-03-05 | 2024-04-22 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 1.85 | -75.00 | 338.92 |
| 2024-06-10 | 2024-07-29 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.75 | 0.00 | 404.66 |
| 2024-09-04 | 2024-10-21 |
HCA241220P00380000
HCA241220P00385000
|
3 | 385.00 | 380.00 | 1.75 | 180.00 | 303.62 |
| 2024-12-03 | 2025-01-21 |
HCA250321P00315000
HCA250321P00320000
|
3 | 320.00 | 315.00 | 1.85 | -120.00 | 328.79 |
| 2025-03-07 | 2025-04-23 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 1.85 | 15.00 | 377.5 |
| 2025-06-03 | 2025-07-21 |
HCA250919P00370000
HCA250919P00375000
|
2 | 375.00 | 370.00 | 1.60 | -220.00 | 0 |