| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2011-12-30 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.600 | -37.500 | 25.44 |
| 2012-02-22 | 2012-03-30 |
HCA120616P00022000
HCA120616P00023000
|
13 | 23.00 | 22.00 | 0.275 | -32.500 | 26.73 |
| 2012-05-30 | 2012-07-06 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 195.000 | 32.56 |
| 2012-08-29 | 2012-10-05 |
HCA121222P00024000
HCA121222P00025000
|
13 | 25.00 | 24.00 | 0.250 | 130.000 | 31.14 |
| 2012-11-21 | 2012-12-28 |
HCA130316P00027500
HCA130316P00028500
|
13 | 28.50 | 27.50 | 0.250 | -117.000 | 37.92 |
| 2013-02-27 | 2013-04-05 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.275 | 97.500 | 37.44 |
| 2013-05-29 | 2013-07-05 |
HCA130921P00034000
HCA130921P00035000
|
13 | 35.00 | 34.00 | 0.275 | -130.000 | 42.16 |
| 2013-08-28 | 2013-10-04 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 46.89 |
| 2013-11-27 | 2014-01-03 |
HCA140322P00042000
HCA140322P00043000
|
13 | 43.00 | 42.00 | 0.275 | 162.500 | 50.14 |
| 2014-02-26 | 2014-04-04 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | -32.500 | 57.61 |
| 2014-05-28 | 2014-07-07 |
HCA140920P00049000
HCA140920P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 73.48 |
| 2014-08-27 | 2014-10-03 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.500 | 62.500 | 74.47 |
| 2014-11-25 | 2015-01-02 |
HCA150320P00060000
HCA150320P00062500
|
5 | 62.50 | 60.00 | 0.550 | 112.500 | 76.03 |
| 2015-02-24 | 2015-04-02 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.525 | 175.000 | 84.4 |
| 2015-05-26 | 2015-07-02 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.65 | 300.000 | 82.48 |
| 2015-08-25 | 2015-10-01 |
HCA151218P00072500
HCA151218P00075000
|
5 | 75.00 | 72.50 | 0.675 | -100.000 | 64.47 |
| 2015-11-24 | 2015-12-31 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0.000 | 75.46 |
| 2016-02-23 | 2016-03-31 |
HCA160617P00060000
HCA160617P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 77.43 |
| 2016-05-25 | 2016-07-01 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.700 | 75.000 | 75.29 |
| 2016-08-23 | 2016-09-29 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.600 | 37.500 | 74.16 |
| 2016-09-29 | 2016-11-07 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.600 | 162.500 | 79.71 |
| 2016-11-23 | 2016-12-30 |
HCA170317P00060000
HCA170317P00065000
|
2 | 65.00 | 60.00 | 1.20 | 105.000 | 84.59 |
| 2017-02-21 | 2017-03-30 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.550 | 37.500 | 83.41 |
| 2017-05-24 | 2017-06-30 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.60 | 187.500 | 79.24 |
| 2017-08-22 | 2017-09-28 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.50 | 50.00 | 88.46 |
| 2017-09-29 | 2017-11-06 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.60 | -75.000 | 93.01 |
| 2017-11-21 | 2017-12-28 |
HCA180316P00067500
HCA180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 150.000 | 102.77 |
| 2018-02-20 | 2018-03-29 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.65 | -25.000 | 106.51 |
| 2018-05-30 | 2018-07-06 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.550 | 75.000 | 133.37 |
| 2018-08-30 | 2018-10-08 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | 120.00 | 120.08 |
| 2018-11-20 | 2018-12-27 |
HCA190315P00120000
HCA190315P00125000
|
2 | 125.00 | 120.00 | 1.25 | -260.00 | 132.35 |
| 2019-02-26 | 2019-04-04 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | -135.000 | 128.23 |
| 2019-05-29 | 2019-07-05 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 1.05 | 185.000 | 124.28 |
| 2019-08-29 | 2019-10-07 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.10 | -5.000 | 147.53 |
| 2019-11-26 | 2020-01-02 |
HCA200320P00120000
HCA200320P00125000
|
2 | 125.00 | 120.00 | 1.075 | 135.000 | 78.5 |
| 2020-02-25 | 2020-04-02 |
HCA200619P00115000
HCA200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | -710.00 | 97.53 |
| 2020-05-26 | 2020-07-02 |
HCA200918P00090000
HCA200918P00095000
|
2 | 95.00 | 90.00 | 1.40 | -140.00 | 132.25 |
| 2020-08-25 | 2020-10-01 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | -110.00 | 164.34 |
| 2020-11-24 | 2020-12-31 |
HCA210319P00135000
HCA210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 188.6 |
| 2021-02-23 | 2021-04-01 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.35 | 220.000 | 201.36 |
| 2021-05-25 | 2021-07-01 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.15 | 25.000 | 258.74 |
| 2021-08-24 | 2021-09-30 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.75 | 15.00 | 253.79 |
| 2021-09-30 | 2021-11-08 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 2.25 | 70.000 | 237.93 |
| 2021-11-24 | 2021-12-31 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | 120.000 | 260.68 |
| 2022-02-22 | 2022-03-31 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 100.00 | 173.1 |
| 2022-05-24 | 2022-06-30 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 1.65 | -390.00 | 209.67 |
| 2022-08-23 | 2022-09-29 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | -240.00 | 239.05 |
| 2022-09-29 | 2022-11-07 |
HCA230120P00165000
HCA230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | 235.000 | 261.4 |
| 2022-11-22 | 2022-12-29 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.15 | 55.00 | 250.66 |
| 2023-02-21 | 2023-03-30 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.45 | 120.00 | 290.08 |
| 2023-05-24 | 2023-06-30 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 1.40 | 380.000 | 256.28 |
| 2023-07-26 | 2023-09-01 |
HCA231117P00260000
HCA231117P00265000
|
2 | 265.00 | 260.00 | 1.20 | 30.00 | 246.38 |
| 2023-09-26 | 2023-11-02 |
HCA240119P00225000
HCA240119P00230000
|
2 | 230.00 | 225.00 | 1.10 | -210.00 | 287.77 |
| 2023-11-21 | 2023-12-28 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.35 | 250.00 | 321.97 |
| 2024-02-27 | 2024-04-04 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.20 | 90.00 | 338.92 |
| 2024-05-28 | 2024-07-05 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.55 | 120.00 | 404.66 |
| 2024-08-27 | 2024-10-03 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 1.65 | 120.00 | 303.62 |
| 2024-11-26 | 2025-01-02 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 1.50 | -210.00 | 328.79 |
| 2025-02-25 | 2025-04-03 |
HCA250620P00305000
HCA250620P00310000
|
2 | 310.00 | 305.00 | 1.45 | 100.00 | 377.5 |
| 2025-05-29 | 2025-07-07 |
HCA250919P00350000
HCA250919P00355000
|
2 | 355.00 | 350.00 | 1.40 | 0.00 | 0 |