| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-02-28 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.975 | 0 | 25.44 |
| 2012-02-28 | 2012-06-04 |
HCA120616P00025000
HCA120616P00026000
|
16 | 26.00 | 25.00 | 0.40 | -600.000 | 26.73 |
| 2012-06-04 | 2012-09-10 |
HCA120922P00022000
HCA120922P00023000
|
16 | 23.00 | 22.00 | 0.40 | 640.000 | 32.56 |
| 2012-09-26 | 2013-01-02 |
HCA130119P00030000
HCA130119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 36.95 |
| 2013-02-27 | 2013-06-04 |
HCA130622P00034500
HCA130622P00035500
|
17 | 35.50 | 34.50 | 0.425 | 595.000 | 37.44 |
| 2013-06-04 | 2013-09-09 |
HCA130921P00036000
HCA130921P00037000
|
15 | 37.00 | 36.00 | 0.35 | 375.000 | 42.16 |
| 2013-09-25 | 2013-12-31 |
HCA140118P00039000
HCA140118P00040500
|
9 | 40.50 | 39.00 | 0.425 | 382.500 | 51.41 |
| 2014-02-26 | 2014-06-03 |
HCA140621P00048000
HCA140621P00049000
|
17 | 49.00 | 48.00 | 0.425 | 637.500 | 57.61 |
| 2014-08-27 | 2014-12-02 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.700 | 275.000 | 74.47 |
| 2015-02-24 | 2015-06-01 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 350.000 | 84.4 |
| 2015-06-01 | 2015-09-08 |
HCA150918P00077500
HCA150918P00080000
|
6 | 80.00 | 77.50 | 0.95 | 465.000 | 82.48 |
| 2015-09-22 | 2015-12-28 |
HCA160115P00077500
HCA160115P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1065.000 | 64.27 |
| 2016-02-23 | 2016-05-31 |
HCA160617P00065000
HCA160617P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 77.43 |
| 2016-07-27 | 2016-11-01 |
HCA161118P00070000
HCA161118P00075000
|
2 | 75.00 | 70.00 | 1.35 | -50.000 | 72.39 |
| 2016-11-22 | 2017-02-27 |
HCA170317P00065000
HCA170317P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 84.59 |
| 2017-02-27 | 2017-06-05 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 0.875 | -465.000 | 83.41 |
| 2017-08-22 | 2017-11-27 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.625 | 125.000 | 88.46 |
| 2017-11-27 | 2018-03-05 |
HCA180316P00072500
HCA180316P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 102.77 |
| 2018-05-29 | 2018-09-04 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 133.37 |
| 2018-09-25 | 2018-12-31 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -315.000 | 134.54 |
| 2019-02-27 | 2019-06-04 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.60 | -510.00 | 128.23 |
| 2019-08-27 | 2019-12-02 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 305.000 | 147.53 |
| 2019-12-02 | 2020-03-09 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.65 | -550.00 | 78.5 |
| 2020-05-27 | 2020-09-01 |
HCA200918P00105000
HCA200918P00110000
|
2 | 110.00 | 105.00 | 1.65 | 305.000 | 132.25 |
| 2020-09-22 | 2020-12-28 |
HCA210115P00110000
HCA210115P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 168.77 |
| 2021-02-23 | 2021-06-01 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.65 | 130.00 | 201.36 |
| 2021-08-25 | 2021-11-30 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.35 | -425.00 | 253.79 |
| 2022-02-22 | 2022-05-31 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | -585.00 | 173.1 |
| 2022-08-23 | 2022-11-28 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.00 | 239.05 |
| 2022-11-28 | 2023-03-06 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 2.85 | 282.500 | 250.66 |
| 2023-05-23 | 2023-08-28 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.75 | 450.000 | 256.28 |
| 2023-08-28 | 2023-12-04 |
HCA231215P00265000
HCA231215P00270000
|
2 | 270.00 | 265.00 | 1.60 | -410.00 | 270.39 |
| 2024-02-27 | 2024-06-03 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 1.90 | 607.500 | 338.92 |
| 2024-06-03 | 2024-09-09 |
HCA240920P00320000
HCA240920P00325000
|
3 | 325.00 | 320.00 | 1.75 | 495.000 | 404.66 |
| 2024-09-24 | 2024-12-30 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 2.85 | -715.00 | 310.45 |
| 2025-02-26 | 2025-06-03 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.60 | 455.000 | 377.5 |