| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 2012-02-27 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 25.44 |
| 2012-02-29 | 2012-05-29 |
HCA120616P00024000
HCA120616P00025000
|
15 | 25.00 | 24.00 | 0.350 | 300.000 | 26.73 |
| 2012-06-07 | 2012-09-04 |
HCA120922P00023000
HCA120922P00024000
|
14 | 24.00 | 23.00 | 0.300 | 455.000 | 32.56 |
| 2012-09-05 | 2012-12-03 |
HCA121222P00026000
HCA121222P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 31.14 |
| 2012-12-03 | 2013-02-28 |
HCA130316P00029500
HCA130316P00030500
|
14 | 30.50 | 29.50 | 0.325 | 455.000 | 37.92 |
| 2013-03-06 | 2013-06-03 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 520.000 | 37.44 |
| 2013-06-05 | 2013-09-03 |
HCA130921P00036000
HCA130921P00037000
|
16 | 37.00 | 36.00 | 0.40 | 400.00 | 42.16 |
| 2013-09-04 | 2013-12-02 |
HCA131221P00036000
HCA131221P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 46.89 |
| 2013-12-04 | 2014-03-03 |
HCA140322P00044000
HCA140322P00045000
|
15 | 45.00 | 44.00 | 0.35 | 487.500 | 50.14 |
| 2014-03-05 | 2014-06-02 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 57.61 |
| 2014-06-05 | 2014-09-02 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 73.48 |
| 2014-09-03 | 2014-12-01 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.825 | 250.000 | 74.47 |
| 2014-12-02 | 2015-02-27 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.85 | 345.000 | 76.03 |
| 2015-03-03 | 2015-05-29 |
HCA150619P00065000
HCA150619P00067500
|
6 | 67.50 | 65.00 | 0.875 | 480.000 | 84.4 |
| 2015-06-02 | 2015-08-28 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.95 | 525.000 | 82.48 |
| 2015-09-01 | 2015-11-27 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.80 | -825.00 | 64.47 |
| 2015-12-01 | 2016-02-26 |
HCA160318P00065000
HCA160318P00067500
|
5 | 67.50 | 65.00 | 0.80 | 212.500 | 75.46 |
| 2016-03-01 | 2016-05-27 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 77.43 |
| 2016-05-31 | 2016-08-26 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | -112.500 | 75.29 |
| 2016-08-30 | 2016-11-25 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.700 | -250.000 | 74.16 |
| 2016-11-29 | 2017-02-24 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 84.59 |
| 2017-02-28 | 2017-05-26 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -375.000 | 83.41 |
| 2017-05-30 | 2017-08-25 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.800 | -75.000 | 79.24 |
| 2017-08-29 | 2017-11-24 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.75 | 175.00 | 88.46 |
| 2017-11-29 | 2018-02-26 |
HCA180316P00075000
HCA180316P00077500
|
5 | 77.50 | 75.00 | 0.80 | 362.500 | 102.77 |
| 2018-02-27 | 2018-05-25 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | 465.000 | 106.51 |
| 2018-06-05 | 2018-08-31 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.700 | 350.000 | 133.37 |
| 2018-09-04 | 2018-11-30 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.975 | 532.500 | 120.08 |
| 2018-11-30 | 2019-02-25 |
HCA190315P00135000
HCA190315P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.000 | 132.35 |
| 2019-03-05 | 2019-05-31 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | -510.00 | 128.23 |
| 2019-06-04 | 2019-08-30 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.45 | -20.000 | 124.28 |
| 2019-09-04 | 2019-12-02 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.000 | 147.53 |
| 2019-12-03 | 2020-02-28 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.70 | -270.00 | 78.5 |
| 2020-03-04 | 2020-06-01 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | -945.00 | 97.53 |
| 2020-06-02 | 2020-08-28 |
HCA200918P00100000
HCA200918P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 132.25 |
| 2020-09-03 | 2020-11-30 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 480.00 | 164.34 |
| 2020-12-01 | 2021-02-26 |
HCA210319P00140000
HCA210319P00145000
|
3 | 145.00 | 140.00 | 1.75 | 592.500 | 188.6 |
| 2021-03-03 | 2021-06-01 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 2.05 | 892.500 | 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 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.20 | -255.00 | 253.79 |
| 2021-12-01 | 2022-02-28 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 2.65 | 230.00 | 260.68 |
| 2022-03-01 | 2022-05-27 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.20 | -560.00 | 173.1 |
| 2022-05-31 | 2022-08-26 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -5.000 | 209.67 |
| 2022-08-30 | 2022-11-25 |
HCA221216P00190000
HCA221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 320.000 | 239.05 |
| 2022-11-29 | 2023-02-24 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.65 | 315.00 | 250.66 |
| 2023-02-28 | 2023-05-26 |
HCA230616P00230000
HCA230616P00235000
|
3 | 235.00 | 230.00 | 1.90 | 502.500 | 290.08 |
| 2023-05-30 | 2023-08-25 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.70 | 352.500 | 256.28 |
| 2023-08-29 | 2023-11-24 |
HCA231215P00270000
HCA231215P00275000
|
3 | 275.00 | 270.00 | 1.75 | -825.00 | 270.39 |
| 2023-11-29 | 2024-02-26 |
HCA240315P00240000
HCA240315P00245000
|
3 | 245.00 | 240.00 | 1.80 | 630.000 | 321.97 |
| 2024-03-05 | 2024-05-31 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 1.85 | 420.000 | 338.92 |
| 2024-06-10 | 2024-09-05 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.75 | 555.000 | 404.66 |
| 2024-09-05 | 2024-12-02 |
HCA241220P00385000
HCA241220P00390000
|
3 | 390.00 | 385.00 | 2.10 | -930.00 | 303.62 |
| 2024-12-03 | 2025-02-28 |
HCA250321P00315000
HCA250321P00320000
|
3 | 320.00 | 315.00 | 1.85 | -465.00 | 328.79 |
| 2025-03-07 | 2025-06-02 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 1.85 | 540.00 | 377.5 |