| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-08-30 |
HCA110917P00030000
HCA110917P00035000
|
2 | 35.00 | 30.00 | 1.65 | -680.00 | 21.23 |
| 2011-08-30 | 2011-12-05 |
HCA111217P00017500
HCA111217P00020000
|
7 | 20.00 | 17.50 | 1.075 | 752.500 | 21.57 |
| 2012-02-22 | 2012-05-29 |
HCA120616P00025000
HCA120616P00026000
|
19 | 26.00 | 25.00 | 0.475 | 190.000 | 26.73 |
| 2012-06-01 | 2012-09-06 |
HCA120922P00024000
HCA120922P00025000
|
18 | 25.00 | 24.00 | 0.450 | 765.000 | 32.56 |
| 2012-09-26 | 2013-01-02 |
HCA130119P00031000
HCA130119P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 36.95 |
| 2013-02-27 | 2013-06-04 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 552.500 | 37.44 |
| 2013-06-04 | 2013-09-09 |
HCA130921P00038000
HCA130921P00039000
|
18 | 39.00 | 38.00 | 0.450 | 45.000 | 42.16 |
| 2013-09-26 | 2014-01-02 |
HCA140118P00040500
HCA140118P00042000
|
11 | 42.00 | 40.50 | 0.625 | 632.500 | 51.41 |
| 2014-02-26 | 2014-06-03 |
HCA140621P00049000
HCA140621P00050000
|
18 | 50.00 | 49.00 | 0.45 | 720.00 | 57.61 |
| 2014-08-27 | 2014-12-02 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.875 | 195.000 | 74.47 |
| 2015-02-24 | 2015-06-01 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 84.4 |
| 2015-06-01 | 2015-09-08 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 1.00 | 495.000 | 82.48 |
| 2015-09-22 | 2015-12-28 |
HCA160115P00080000
HCA160115P00082500
|
7 | 82.50 | 80.00 | 1.15 | -1015.00 | 64.27 |
| 2016-02-23 | 2016-05-31 |
HCA160617P00067500
HCA160617P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 77.43 |
| 2016-07-26 | 2016-10-31 |
HCA161118P00075000
HCA161118P00080000
|
3 | 80.00 | 75.00 | 1.775 | -277.500 | 72.39 |
| 2016-11-22 | 2017-02-27 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 84.59 |
| 2017-02-27 | 2017-06-05 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 0.90 | -840.00 | 83.41 |
| 2017-08-22 | 2017-11-27 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0.000 | 88.46 |
| 2017-11-27 | 2018-03-05 |
HCA180316P00075000
HCA180316P00077500
|
6 | 77.50 | 75.00 | 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 |
HCA190118P00130000
HCA190118P00135000
|
3 | 135.00 | 130.00 | 2.20 | -555.00 | 134.54 |
| 2019-02-26 | 2019-06-03 |
HCA190621P00135000
HCA190621P00140000
|
3 | 140.00 | 135.00 | 1.70 | -900.00 | 128.23 |
| 2019-06-03 | 2019-09-09 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 2.15 | 405.000 | 124.28 |
| 2019-09-24 | 2019-12-30 |
HCA200117P00115000
HCA200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 532.500 | 148.4 |
| 2020-02-25 | 2020-06-01 |
HCA200619P00130000
HCA200619P00135000
|
3 | 135.00 | 130.00 | 2.05 | -795.00 | 97.53 |
| 2020-06-01 | 2020-09-08 |
HCA200918P00105000
HCA200918P00110000
|
3 | 110.00 | 105.00 | 2.10 | 607.500 | 132.25 |
| 2020-09-22 | 2020-12-28 |
HCA210115P00115000
HCA210115P00120000
|
3 | 120.00 | 115.00 | 2.25 | 682.500 | 168.77 |
| 2021-02-24 | 2021-06-01 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 2.35 | 720.000 | 201.36 |
| 2021-08-24 | 2021-11-29 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.60 | -390.00 | 253.79 |
| 2021-11-29 | 2022-03-07 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 3.45 | 322.500 | 260.68 |
| 2022-05-24 | 2022-08-29 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.90 | -30.00 | 209.67 |
| 2022-08-29 | 2022-12-05 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.000 | 239.05 |
| 2023-02-21 | 2023-05-30 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.20 | 240.00 | 290.08 |
| 2023-07-25 | 2023-10-30 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.35 | -795.00 | 246.38 |
| 2023-11-21 | 2024-02-26 |
HCA240315P00250000
HCA240315P00255000
|
3 | 255.00 | 250.00 | 2.40 | 502.500 | 321.97 |
| 2024-02-27 | 2024-06-03 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 2.40 | 465.00 | 338.92 |
| 2024-09-24 | 2024-12-30 |
HCA250117P00400000
HCA250117P00410000
|
1 | 410.00 | 400.00 | 4.55 | -545.00 | 310.45 |
| 2025-02-26 | 2025-06-03 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 2.05 | 705.000 | 377.5 |