| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-12-06 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.000 | 600.000 | 21.57 |
| 2011-12-06 | 2012-03-12 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 1.00 | 0 | 25.44 |
| 2012-09-05 | 2012-12-11 |
HCA121222P00028000
HCA121222P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 31.14 |
| 2013-03-06 | 2013-06-11 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.400 | 600.000 | 37.44 |
| 2013-06-11 | 2013-09-16 |
HCA130921P00039000
HCA130921P00040000
|
18 | 40.00 | 39.00 | 0.45 | 675.000 | 42.16 |
| 2013-10-02 | 2014-01-07 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.65 | 660.00 | 51.41 |
| 2014-03-05 | 2014-06-10 |
HCA140621P00049000
HCA140621P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 57.61 |
| 2014-06-10 | 2014-09-15 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 73.48 |
| 2014-10-01 | 2015-01-06 |
HCA150117P00065000
HCA150117P00067500
|
6 | 67.50 | 65.00 | 0.925 | 420.000 | 69.84 |
| 2015-03-04 | 2015-06-09 |
HCA150619P00072500
HCA150619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 728.000 | 84.4 |
| 2015-09-01 | 2015-12-07 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 1.05 | -870.00 | 64.47 |
| 2015-12-07 | 2016-03-14 |
HCA160318P00065000
HCA160318P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.000 | 75.46 |
| 2016-05-31 | 2016-09-06 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.975 | -135.000 | 75.29 |
| 2016-10-04 | 2017-01-09 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | 600.000 | 79.71 |
| 2017-02-28 | 2017-06-05 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -780.00 | 83.41 |
| 2017-06-05 | 2017-09-11 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 1.00 | -795.000 | 79.24 |
| 2017-10-03 | 2018-01-08 |
HCA180119P00077500
HCA180119P00080000
|
7 | 80.00 | 77.50 | 1.10 | 682.500 | 93.01 |
| 2018-02-27 | 2018-06-04 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.85 | 450.00 | 106.51 |
| 2018-06-05 | 2018-09-10 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 585.000 | 133.37 |
| 2018-09-10 | 2018-12-17 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.85 | -652.500 | 120.08 |
| 2019-03-05 | 2019-06-10 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.90 | -397.500 | 128.23 |
| 2019-06-10 | 2019-09-16 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 1.95 | 127.500 | 124.28 |
| 2019-10-01 | 2020-01-06 |
HCA200117P00110000
HCA200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 148.4 |
| 2020-03-03 | 2020-06-08 |
HCA200619P00125000
HCA200619P00130000
|
3 | 130.00 | 125.00 | 2.15 | -525.00 | 97.53 |
| 2020-09-01 | 2020-12-07 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 495.00 | 164.34 |
| 2020-12-07 | 2021-03-15 |
HCA210319P00150000
HCA210319P00155000
|
3 | 155.00 | 150.00 | 2.30 | 945.00 | 188.6 |
| 2021-06-01 | 2021-09-07 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.10 | 510.000 | 258.74 |
| 2021-10-05 | 2022-01-10 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.60 | 315.00 | 237.93 |
| 2022-03-01 | 2022-06-06 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 4.00 | -575.00 | 173.1 |
| 2022-06-06 | 2022-09-12 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 2.10 | 562.500 | 209.67 |
| 2022-10-04 | 2023-01-09 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 4.75 | 482.500 | 261.4 |
| 2023-02-28 | 2023-06-05 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 2.45 | 795.00 | 290.08 |
| 2023-06-05 | 2023-09-11 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 1.95 | -112.500 | 256.28 |
| 2023-10-03 | 2024-01-08 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 2.35 | 780.000 | 287.77 |
| 2024-03-05 | 2024-06-10 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.75 | 435.00 | 338.92 |
| 2024-09-09 | 2024-12-16 |
HCA241220P00390000
HCA241220P00395000
|
3 | 395.00 | 390.00 | 2.40 | -840.00 | 303.62 |
| 2025-03-05 | 2025-06-10 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.35 | 682.500 | 377.5 |