| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-07-21 |
HCA110917P00030000
HCA110917P00035000
|
2 | 35.00 | 30.00 | 1.65 | 40.00 | 21.23 |
| 2011-08-24 | 2011-10-20 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.950 | 150.000 | 21.57 |
| 2011-11-23 | 2012-01-19 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.975 | 180.000 | 25.44 |
| 2012-02-22 | 2012-04-19 |
HCA120616P00025000
HCA120616P00026000
|
19 | 26.00 | 25.00 | 0.475 | 285.000 | 26.73 |
| 2012-06-01 | 2012-07-30 |
HCA120922P00024000
HCA120922P00025000
|
18 | 25.00 | 24.00 | 0.450 | 360.000 | 32.56 |
| 2012-08-29 | 2012-10-25 |
HCA121222P00027000
HCA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | 382.500 | 31.14 |
| 2012-11-21 | 2013-01-17 |
HCA130316P00030500
HCA130316P00031500
|
18 | 31.50 | 30.50 | 0.45 | 630.000 | 37.92 |
| 2013-02-27 | 2013-04-25 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 212.500 | 37.44 |
| 2013-05-29 | 2013-07-25 |
HCA130921P00037000
HCA130921P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.000 | 42.16 |
| 2013-08-28 | 2013-10-24 |
HCA131221P00038000
HCA131221P00039000
|
19 | 39.00 | 38.00 | 0.475 | 760.000 | 46.89 |
| 2013-11-29 | 2014-01-27 |
HCA140322P00045000
HCA140322P00046000
|
18 | 46.00 | 45.00 | 0.450 | 315.000 | 50.14 |
| 2014-02-26 | 2014-04-24 |
HCA140621P00049000
HCA140621P00050000
|
18 | 50.00 | 49.00 | 0.45 | 45.000 | 57.61 |
| 2014-05-28 | 2014-07-24 |
HCA140920P00050000
HCA140920P00052500
|
6 | 52.50 | 50.00 | 0.875 | 390.000 | 73.48 |
| 2014-08-27 | 2014-10-23 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.875 | 135.000 | 74.47 |
| 2014-11-25 | 2015-01-21 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 1.05 | -105.000 | 76.03 |
| 2015-02-24 | 2015-04-22 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.10 | 490.00 | 84.4 |
| 2015-05-26 | 2015-07-22 |
HCA150918P00080000
HCA150918P00082500
|
7 | 82.50 | 80.00 | 1.15 | 675.500 | 82.48 |
| 2015-08-25 | 2015-10-21 |
HCA151218P00080000
HCA151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | -690.00 | 64.47 |
| 2015-11-24 | 2016-01-20 |
HCA160318P00067500
HCA160318P00070000
|
7 | 70.00 | 67.50 | 1.20 | -210.00 | 75.46 |
| 2016-02-23 | 2016-04-20 |
HCA160617P00067500
HCA160617P00070000
|
7 | 70.00 | 67.50 | 1.10 | 630.000 | 77.43 |
| 2016-05-24 | 2016-07-20 |
HCA160916P00075000
HCA160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | 350.00 | 75.29 |
| 2016-07-26 | 2016-09-21 |
HCA161118P00075000
HCA161118P00080000
|
3 | 80.00 | 75.00 | 1.775 | -360.000 | 72.39 |
| 2016-09-27 | 2016-11-23 |
HCA170120P00072500
HCA170120P00075000
|
7 | 75.00 | 72.50 | 1.10 | -315.00 | 79.71 |
| 2016-11-23 | 2017-01-19 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 1.00 | 420.000 | 84.59 |
| 2017-02-21 | 2017-04-19 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -90.00 | 83.41 |
| 2017-05-23 | 2017-07-19 |
HCA170915P00080000
HCA170915P00082500
|
7 | 82.50 | 80.00 | 1.10 | 350.000 | 79.24 |
| 2017-08-22 | 2017-10-18 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | -45.000 | 88.46 |
| 2017-11-21 | 2018-01-17 |
HCA180316P00072500
HCA180316P00075000
|
6 | 75.00 | 72.50 | 0.925 | 495.000 | 102.77 |
| 2018-02-21 | 2018-04-19 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | -225.000 | 106.51 |
| 2018-05-29 | 2018-07-25 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 350.00 | 133.37 |
| 2018-08-28 | 2018-10-24 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 2.00 | -135.00 | 120.08 |
| 2018-11-20 | 2019-01-16 |
HCA190315P00130000
HCA190315P00135000
|
3 | 135.00 | 130.00 | 1.85 | -150.00 | 132.35 |
| 2019-02-26 | 2019-04-24 |
HCA190621P00135000
HCA190621P00140000
|
3 | 140.00 | 135.00 | 1.70 | -795.00 | 128.23 |
| 2019-05-28 | 2019-07-24 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 2.20 | 547.500 | 124.28 |
| 2019-08-27 | 2019-10-23 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 322.500 | 147.53 |
| 2019-11-26 | 2020-01-22 |
HCA200320P00135000
HCA200320P00140000
|
3 | 140.00 | 135.00 | 2.05 | 300.00 | 78.5 |
| 2020-02-25 | 2020-04-22 |
HCA200619P00130000
HCA200619P00135000
|
3 | 135.00 | 130.00 | 2.05 | -735.00 | 97.53 |
| 2020-05-26 | 2020-07-22 |
HCA200918P00105000
HCA200918P00110000
|
3 | 110.00 | 105.00 | 2.30 | 330.00 | 132.25 |
| 2020-08-25 | 2020-10-21 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.05 | -90.00 | 164.34 |
| 2020-11-25 | 2021-01-21 |
HCA210319P00150000
HCA210319P00155000
|
3 | 155.00 | 150.00 | 2.40 | 517.500 | 188.6 |
| 2021-02-24 | 2021-04-22 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.35 | 547.500 | 201.36 |
| 2021-05-25 | 2021-07-21 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.55 | 335.00 | 258.74 |
| 2021-08-24 | 2021-10-20 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.60 | 75.00 | 253.79 |
| 2021-11-23 | 2022-01-19 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 4.40 | 90.00 | 260.68 |
| 2022-02-22 | 2022-04-20 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.95 | 272.500 | 173.1 |
| 2022-05-24 | 2022-07-20 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.90 | -345.00 | 209.67 |
| 2022-08-23 | 2022-10-19 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.00 | -5.00 | 239.05 |
| 2022-11-22 | 2023-01-18 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.65 | 245.00 | 250.66 |
| 2023-02-21 | 2023-04-19 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.20 | 345.00 | 290.08 |
| 2023-05-23 | 2023-07-19 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 2.35 | 315.00 | 256.28 |
| 2023-07-25 | 2023-09-20 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.35 | -570.00 | 246.38 |
| 2023-09-27 | 2023-11-24 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 2.20 | 150.00 | 287.77 |
| 2023-11-24 | 2024-01-22 |
HCA240315P00250000
HCA240315P00255000
|
3 | 255.00 | 250.00 | 2.15 | 502.500 | 321.97 |
| 2024-02-27 | 2024-04-24 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 2.40 | 15.00 | 338.92 |
| 2024-05-30 | 2024-07-26 |
HCA240920P00335000
HCA240920P00340000
|
3 | 340.00 | 335.00 | 2.40 | 330.00 | 404.66 |
| 2024-09-24 | 2024-11-20 |
HCA250117P00400000
HCA250117P00410000
|
1 | 410.00 | 400.00 | 4.55 | -545.00 | 310.45 |
| 2024-11-27 | 2025-01-23 |
HCA250321P00325000
HCA250321P00330000
|
2 | 330.00 | 325.00 | 1.60 | -370.00 | 328.79 |
| 2025-02-26 | 2025-04-24 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.05 | 120.00 | 377.5 |
| 2025-05-30 | 2025-07-28 |
HCA250919P00385000
HCA250919P00390000
|
3 | 390.00 | 385.00 | 2.45 | -645.00 | 0 |