| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2011-12-30 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.300 | 20.000 | 25.44 |
| 2012-02-22 | 2012-03-30 |
HCA120616P00018000
HCA120616P00020500
|
4 | 20.50 | 18.00 | 0.35 | 60.00 | 26.73 |
| 2012-05-30 | 2012-07-06 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 150.000 | 32.56 |
| 2012-08-29 | 2012-10-05 |
HCA121222P00023000
HCA121222P00024000
|
12 | 24.00 | 23.00 | 0.200 | 210.000 | 31.14 |
| 2012-11-27 | 2013-01-03 |
HCA130316P00024500
HCA130316P00025500
|
11 | 25.50 | 24.50 | 0.150 | 82.500 | 37.92 |
| 2013-02-27 | 2013-04-05 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 90.000 | 37.44 |
| 2013-05-29 | 2013-07-05 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.175 | -30.000 | 42.16 |
| 2013-08-28 | 2013-10-04 |
HCA131221P00032000
HCA131221P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 46.89 |
| 2013-11-27 | 2014-01-03 |
HCA140322P00039000
HCA140322P00040000
|
11 | 40.00 | 39.00 | 0.150 | 110.000 | 50.14 |
| 2014-02-26 | 2014-04-04 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 57.61 |
| 2014-05-28 | 2014-07-07 |
HCA140920P00046000
HCA140920P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 73.48 |
| 2014-11-26 | 2015-01-02 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.425 | 110.000 | 76.03 |
| 2015-02-24 | 2015-04-02 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.400 | 110.000 | 84.4 |
| 2015-05-26 | 2015-07-02 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.400 | 200.000 | 82.48 |
| 2015-08-25 | 2015-10-01 |
HCA151218P00070000
HCA151218P00072500
|
5 | 72.50 | 70.00 | 0.525 | -100.000 | 64.47 |
| 2015-11-25 | 2016-01-04 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.40 | 0.00 | 75.46 |
| 2016-02-24 | 2016-04-01 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.425 | 90.000 | 77.43 |
| 2016-05-24 | 2016-06-30 |
HCA160916P00065000
HCA160916P00067500
|
4 | 67.50 | 65.00 | 0.400 | 40.000 | 75.29 |
| 2017-05-26 | 2017-07-03 |
HCA170915P00070000
HCA170915P00072500
|
4 | 72.50 | 70.00 | 0.45 | 130.000 | 79.24 |
| 2017-10-02 | 2017-11-08 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.35 | 40.00 | 93.01 |
| 2018-02-21 | 2018-04-02 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.425 | -10.000 | 106.51 |
| 2019-05-30 | 2019-07-08 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.80 | 135.000 | 124.28 |
| 2019-08-27 | 2019-10-03 |
HCA191220P00095000
HCA191220P00100000
|
2 | 100.00 | 95.00 | 0.80 | 40.00 | 147.53 |
| 2019-12-02 | 2020-01-08 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 0.80 | 105.000 | 78.5 |
| 2020-02-25 | 2020-04-02 |
HCA200619P00105000
HCA200619P00110000
|
2 | 110.00 | 105.00 | 0.725 | -595.000 | 97.53 |
| 2020-05-27 | 2020-07-06 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 0.90 | -120.00 | 132.25 |
| 2020-08-25 | 2020-10-01 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.95 | -50.00 | 164.34 |
| 2020-11-25 | 2021-01-04 |
HCA210319P00125000
HCA210319P00130000
|
2 | 130.00 | 125.00 | 0.90 | 85.000 | 188.6 |
| 2021-05-27 | 2021-07-06 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 80.000 | 258.74 |
| 2021-08-27 | 2021-10-04 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.65 | 0.00 | 253.79 |
| 2021-11-23 | 2021-12-30 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 2.00 | 175.000 | 260.68 |
| 2022-02-23 | 2022-04-01 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 100.000 | 173.1 |
| 2022-05-26 | 2022-07-05 |
HCA220916P00175000
HCA220916P00180000
|
2 | 180.00 | 175.00 | 1.05 | -320.00 | 209.67 |
| 2022-08-23 | 2022-09-29 |
HCA221216P00170000
HCA221216P00175000
|
2 | 175.00 | 170.00 | 0.75 | -150.00 | 239.05 |
| 2022-09-29 | 2022-11-07 |
HCA230120P00150000
HCA230120P00155000
|
2 | 155.00 | 150.00 | 0.95 | 160.000 | 261.4 |
| 2022-11-22 | 2022-12-29 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.85 | 50.00 | 250.66 |
| 2023-02-23 | 2023-04-03 |
HCA230616P00215000
HCA230616P00220000
|
2 | 220.00 | 215.00 | 1.025 | 45.000 | 290.08 |
| 2023-05-23 | 2023-06-29 |
HCA230915P00230000
HCA230915P00235000
|
2 | 235.00 | 230.00 | 1.15 | 60.00 | 256.28 |
| 2023-08-24 | 2023-10-02 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 0.85 | -140.00 | 270.39 |
| 2023-10-02 | 2023-11-08 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 0.80 | -30.00 | 287.77 |
| 2024-02-28 | 2024-04-05 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.90 | 55.000 | 338.92 |
| 2024-05-28 | 2024-07-05 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 1.10 | 155.000 | 404.66 |
| 2024-08-30 | 2024-10-07 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.05 | 20.00 | 303.62 |
| 2024-11-26 | 2025-01-02 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.25 | -280.00 | 328.79 |
| 2025-02-27 | 2025-04-07 |
HCA250620P00275000
HCA250620P00280000
|
2 | 280.00 | 275.00 | 0.90 | 10.00 | 377.5 |