| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-10-27 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.000 | 315.000 | 21.57 |
| 2011-11-30 | 2012-01-26 |
HCA120317P00022500
HCA120317P00025000
|
7 | 25.00 | 22.50 | 1.20 | 367.500 | 25.44 |
| 2012-02-29 | 2012-04-26 |
HCA120616P00026000
HCA120616P00027000
|
17 | 27.00 | 26.00 | 0.425 | 42.500 | 26.73 |
| 2012-09-05 | 2012-11-01 |
HCA121222P00028000
HCA121222P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.00 | 31.14 |
| 2012-11-29 | 2013-01-25 |
HCA130316P00030500
HCA130316P00031500
|
17 | 31.50 | 30.50 | 0.425 | 595.000 | 37.92 |
| 2013-03-06 | 2013-05-02 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.400 | 360.000 | 37.44 |
| 2013-06-05 | 2013-08-01 |
HCA130921P00037000
HCA130921P00038000
|
18 | 38.00 | 37.00 | 0.45 | 270.00 | 42.16 |
| 2013-08-06 | 2013-10-02 |
HCA131116P00037000
HCA131116P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.000 | 45.07 |
| 2013-10-02 | 2013-11-29 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.65 | 165.00 | 51.41 |
| 2013-12-05 | 2014-01-31 |
HCA140322P00046000
HCA140322P00047000
|
19 | 47.00 | 46.00 | 0.475 | 522.500 | 50.14 |
| 2014-03-05 | 2014-05-01 |
HCA140621P00049000
HCA140621P00050000
|
17 | 50.00 | 49.00 | 0.425 | 425.000 | 57.61 |
| 2014-06-04 | 2014-07-31 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.050 | 570.000 | 73.48 |
| 2014-09-03 | 2014-10-30 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.725 | -37.500 | 74.47 |
| 2014-12-02 | 2015-01-28 |
HCA150320P00065000
HCA150320P00067500
|
6 | 67.50 | 65.00 | 0.95 | 240.00 | 76.03 |
| 2015-03-04 | 2015-04-30 |
HCA150619P00072500
HCA150619P00075000
|
7 | 75.00 | 72.50 | 1.15 | -17.500 | 84.4 |
| 2015-06-02 | 2015-07-29 |
HCA150918P00080000
HCA150918P00082500
|
7 | 82.50 | 80.00 | 1.20 | 752.500 | 82.48 |
| 2015-09-01 | 2015-10-28 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 1.05 | -780.00 | 64.47 |
| 2015-12-01 | 2016-01-27 |
HCA160318P00067500
HCA160318P00070000
|
6 | 70.00 | 67.50 | 1.00 | -240.00 | 75.46 |
| 2016-03-01 | 2016-04-27 |
HCA160617P00067500
HCA160617P00070000
|
6 | 70.00 | 67.50 | 1.00 | 510.00 | 77.43 |
| 2016-05-31 | 2016-07-27 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.975 | 15.000 | 75.29 |
| 2016-08-02 | 2016-09-28 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 1.00 | 75.000 | 72.39 |
| 2016-10-04 | 2016-11-30 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | -270.00 | 79.71 |
| 2016-11-30 | 2017-01-26 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 0.925 | 420.000 | 84.59 |
| 2017-02-28 | 2017-04-26 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -330.00 | 83.41 |
| 2017-05-30 | 2017-07-26 |
HCA170915P00080000
HCA170915P00082500
|
7 | 82.50 | 80.00 | 1.075 | -52.500 | 79.24 |
| 2017-08-29 | 2017-10-25 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 1.00 | 165.000 | 88.46 |
| 2017-11-28 | 2018-01-24 |
HCA180316P00075000
HCA180316P00077500
|
6 | 77.50 | 75.00 | 0.85 | 450.00 | 102.77 |
| 2018-02-27 | 2018-04-25 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.85 | -165.000 | 106.51 |
| 2018-06-05 | 2018-08-01 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 540.000 | 133.37 |
| 2018-09-05 | 2018-11-01 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 82.500 | 120.08 |
| 2018-11-27 | 2019-01-23 |
HCA190315P00135000
HCA190315P00140000
|
3 | 140.00 | 135.00 | 2.30 | -195.00 | 132.35 |
| 2019-03-05 | 2019-05-01 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.90 | -525.00 | 128.23 |
| 2019-06-04 | 2019-07-31 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 1.90 | 315.000 | 124.28 |
| 2019-09-04 | 2019-10-31 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.80 | 420.00 | 147.53 |
| 2019-12-03 | 2020-01-29 |
HCA200320P00135000
HCA200320P00140000
|
3 | 140.00 | 135.00 | 2.15 | 307.500 | 78.5 |
| 2020-03-03 | 2020-04-29 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.15 | -450.00 | 97.53 |
| 2020-06-02 | 2020-07-29 |
HCA200918P00105000
HCA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 405.00 | 132.25 |
| 2020-09-01 | 2020-10-28 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.75 | -180.00 | 164.34 |
| 2020-12-01 | 2021-01-27 |
HCA210319P00145000
HCA210319P00150000
|
3 | 150.00 | 145.00 | 2.05 | 120.00 | 188.6 |
| 2021-03-03 | 2021-04-29 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.00 | 510.00 | 201.36 |
| 2021-06-01 | 2021-07-28 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.10 | 362.500 | 258.74 |
| 2021-08-31 | 2021-10-27 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.20 | -45.00 | 253.79 |
| 2021-12-01 | 2022-01-27 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 3.75 | 107.500 | 260.68 |
| 2022-03-01 | 2022-04-27 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 4.00 | -490.00 | 173.1 |
| 2022-05-31 | 2022-07-27 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.45 | -40.00 | 209.67 |
| 2022-08-31 | 2022-10-27 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 360.00 | 239.05 |
| 2022-11-29 | 2023-01-25 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.50 | 200.00 | 250.66 |
| 2023-02-28 | 2023-04-26 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 2.45 | 607.500 | 290.08 |
| 2023-05-30 | 2023-07-26 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 2.20 | 510.00 | 256.28 |
| 2023-08-01 | 2023-09-27 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 2.40 | -510.00 | 246.38 |
| 2023-10-03 | 2023-11-29 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 2.35 | 75.00 | 287.77 |
| 2023-11-29 | 2024-01-25 |
HCA240315P00250000
HCA240315P00255000
|
3 | 255.00 | 250.00 | 2.45 | 562.500 | 321.97 |
| 2024-03-05 | 2024-05-01 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.75 | -330.00 | 338.92 |
| 2024-06-04 | 2024-07-31 |
HCA240920P00335000
HCA240920P00340000
|
3 | 340.00 | 335.00 | 2.25 | 330.00 | 404.66 |
| 2024-09-09 | 2024-11-05 |
HCA241220P00390000
HCA241220P00395000
|
3 | 395.00 | 390.00 | 2.40 | -375.00 | 303.62 |
| 2024-12-03 | 2025-01-29 |
HCA250321P00330000
HCA250321P00335000
|
3 | 335.00 | 330.00 | 2.05 | -180.00 | 328.79 |
| 2025-03-05 | 2025-05-01 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.35 | 300.00 | 377.5 |
| 2025-06-03 | 2025-07-30 |
HCA250919P00385000
HCA250919P00390000
|
3 | 390.00 | 385.00 | 2.40 | -615.00 | 0 |