| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2011-12-30 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.975 | -90.000 | 25.44 |
| 2012-02-22 | 2012-03-30 |
HCA120616P00023000
HCA120616P00024000
|
15 | 24.00 | 23.00 | 0.35 | -37.500 | 26.73 |
| 2012-05-30 | 2012-07-06 |
HCA120922P00024000
HCA120922P00025000
|
17 | 25.00 | 24.00 | 0.425 | 382.500 | 32.56 |
| 2012-08-29 | 2012-10-05 |
HCA121222P00026000
HCA121222P00027000
|
16 | 27.00 | 26.00 | 0.375 | 320.000 | 31.14 |
| 2012-11-21 | 2012-12-28 |
HCA130316P00028500
HCA130316P00029500
|
15 | 29.50 | 28.50 | 0.350 | -165.000 | 37.92 |
| 2013-02-27 | 2013-04-05 |
HCA130622P00034500
HCA130622P00035500
|
17 | 35.50 | 34.50 | 0.425 | 127.500 | 37.44 |
| 2013-05-29 | 2013-07-05 |
HCA130921P00035000
HCA130921P00036000
|
14 | 36.00 | 35.00 | 0.325 | -196.000 | 42.16 |
| 2013-08-28 | 2013-10-04 |
HCA131221P00036000
HCA131221P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 46.89 |
| 2013-11-27 | 2014-01-03 |
HCA140322P00044000
HCA140322P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 50.14 |
| 2014-02-26 | 2014-04-04 |
HCA140621P00048000
HCA140621P00049000
|
17 | 49.00 | 48.00 | 0.425 | -85.000 | 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 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.700 | 62.500 | 74.47 |
| 2014-11-25 | 2015-01-02 |
HCA150320P00065000
HCA150320P00067500
|
6 | 67.50 | 65.00 | 1.025 | 285.000 | 76.03 |
| 2015-02-24 | 2015-04-02 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 162.500 | 84.4 |
| 2015-05-26 | 2015-07-02 |
HCA150918P00075000
HCA150918P00077500
|
5 | 77.50 | 75.00 | 0.80 | 325.000 | 82.48 |
| 2015-08-25 | 2015-10-01 |
HCA151218P00077500
HCA151218P00080000
|
6 | 80.00 | 77.50 | 0.875 | -255.000 | 64.47 |
| 2015-11-24 | 2015-12-31 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.775 | -62.500 | 75.46 |
| 2016-02-23 | 2016-03-31 |
HCA160617P00065000
HCA160617P00067500
|
6 | 67.50 | 65.00 | 0.925 | 375.000 | 77.43 |
| 2016-05-24 | 2016-06-30 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.725 | -50.000 | 75.29 |
| 2016-07-27 | 2016-09-02 |
HCA161118P00070000
HCA161118P00075000
|
2 | 75.00 | 70.00 | 1.35 | -25.000 | 72.39 |
| 2016-09-27 | 2016-11-03 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.75 | -62.500 | 79.71 |
| 2016-11-22 | 2016-12-29 |
HCA170317P00065000
HCA170317P00067500
|
6 | 67.50 | 65.00 | 0.925 | 255.000 | 84.59 |
| 2017-02-21 | 2017-03-30 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.825 | 200.000 | 83.41 |
| 2017-05-23 | 2017-06-29 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.80 | 200.000 | 79.24 |
| 2017-08-22 | 2017-09-28 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.625 | 12.500 | 88.46 |
| 2017-09-28 | 2017-11-06 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.65 | -50.000 | 93.01 |
| 2017-11-21 | 2017-12-28 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 102.77 |
| 2018-02-20 | 2018-03-29 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.75 | -175.00 | 106.51 |
| 2018-05-29 | 2018-07-05 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 25.00 | 133.37 |
| 2018-08-28 | 2018-10-04 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.30 | 150.000 | 120.08 |
| 2018-11-20 | 2018-12-27 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | -270.00 | 132.35 |
| 2019-02-27 | 2019-04-05 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.60 | -70.00 | 128.23 |
| 2019-05-28 | 2019-07-05 |
HCA190920P00115000
HCA190920P00120000
|
3 | 120.00 | 115.00 | 1.75 | 405.000 | 124.28 |
| 2019-08-27 | 2019-10-03 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 50.00 | 147.53 |
| 2019-11-26 | 2020-01-02 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.70 | 262.500 | 78.5 |
| 2020-02-25 | 2020-04-02 |
HCA200619P00120000
HCA200619P00125000
|
2 | 125.00 | 120.00 | 1.50 | -560.00 | 97.53 |
| 2020-05-27 | 2020-07-06 |
HCA200918P00105000
HCA200918P00110000
|
2 | 110.00 | 105.00 | 1.65 | -360.00 | 132.25 |
| 2020-08-25 | 2020-10-01 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.40 | -170.00 | 164.34 |
| 2020-11-24 | 2020-12-31 |
HCA210319P00145000
HCA210319P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 188.6 |
| 2021-02-23 | 2021-04-01 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.65 | -15.000 | 201.36 |
| 2021-05-26 | 2021-07-02 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 180.00 | 258.74 |
| 2021-08-25 | 2021-10-01 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.35 | 20.00 | 253.79 |
| 2021-10-01 | 2021-11-08 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.50 | 20.00 | 237.93 |
| 2021-11-23 | 2021-12-30 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.85 | 242.500 | 260.68 |
| 2022-02-22 | 2022-03-31 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 125.00 | 173.1 |
| 2022-05-24 | 2022-06-30 |
HCA220916P00190000
HCA220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -690.00 | 209.67 |
| 2022-08-23 | 2022-09-29 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | -140.00 | 239.05 |
| 2022-09-29 | 2022-11-07 |
HCA230120P00175000
HCA230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 360.00 | 261.4 |
| 2022-11-22 | 2022-12-29 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 55.00 | 250.66 |
| 2023-02-21 | 2023-03-30 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 135.00 | 290.08 |
| 2023-05-23 | 2023-06-29 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.75 | 337.500 | 256.28 |
| 2023-07-25 | 2023-08-31 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 1.95 | -75.00 | 246.38 |
| 2023-09-26 | 2023-11-02 |
HCA240119P00240000
HCA240119P00245000
|
3 | 245.00 | 240.00 | 1.85 | -435.00 | 287.77 |
| 2023-11-21 | 2023-12-28 |
HCA240315P00240000
HCA240315P00245000
|
3 | 245.00 | 240.00 | 1.90 | 277.500 | 321.97 |
| 2024-02-27 | 2024-04-04 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 1.90 | 300.00 | 338.92 |
| 2024-05-28 | 2024-07-05 |
HCA240920P00310000
HCA240920P00315000
|
3 | 315.00 | 310.00 | 2.05 | 135.00 | 404.66 |
| 2024-08-27 | 2024-10-03 |
HCA241220P00380000
HCA241220P00385000
|
3 | 385.00 | 380.00 | 1.85 | -180.00 | 303.62 |
| 2024-11-29 | 2025-01-06 |
HCA250321P00315000
HCA250321P00320000
|
3 | 320.00 | 315.00 | 1.70 | -465.00 | 328.79 |
| 2025-02-26 | 2025-04-04 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.60 | 50.00 | 377.5 |
| 2025-05-27 | 2025-07-03 |
HCA250919P00365000
HCA250919P00370000
|
3 | 370.00 | 365.00 | 2.00 | -105.00 | 0 |