| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-18 | 2011-12-15 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.225 | -80.000 | 25.44 |
| 2012-05-29 | 2012-06-25 |
HCA120922P00018000
HCA120922P00019000
|
11 | 19.00 | 18.00 | 0.150 | 82.500 | 32.56 |
| 2012-08-22 | 2012-09-18 |
HCA121222P00020000
HCA121222P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 31.14 |
| 2012-09-20 | 2012-10-17 |
HCA130119P00023000
HCA130119P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0.000 | 36.95 |
| 2012-11-15 | 2012-12-12 |
HCA130316P00021500
HCA130316P00022500
|
11 | 22.50 | 21.50 | 0.100 | 82.500 | 37.92 |
| 2013-02-20 | 2013-03-19 |
HCA130622P00026500
HCA130622P00027500
|
11 | 27.50 | 26.50 | 0.100 | 82.500 | 37.44 |
| 2013-05-22 | 2013-06-18 |
HCA130921P00027000
HCA130921P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 42.16 |
| 2013-08-23 | 2013-09-19 |
HCA131221P00029000
HCA131221P00030000
|
11 | 30.00 | 29.00 | 0.10 | 137.500 | 46.89 |
| 2013-09-24 | 2013-10-21 |
HCA140118P00032000
HCA140118P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 51.41 |
| 2013-11-26 | 2013-12-23 |
HCA140322P00035000
HCA140322P00036000
|
11 | 36.00 | 35.00 | 0.10 | 27.500 | 50.14 |
| 2014-02-20 | 2014-03-19 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.10 | 27.500 | 57.61 |
| 2014-11-24 | 2014-12-22 |
HCA150320P00050000
HCA150320P00052500
|
4 | 52.50 | 50.00 | 0.325 | 90.000 | 76.03 |
| 2015-02-17 | 2015-03-16 |
HCA150619P00047500
HCA150619P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 84.4 |
| 2015-03-17 | 2015-04-13 |
HCA150717P00050000
HCA150717P00055000
|
2 | 55.00 | 50.00 | 0.375 | 85.000 | 93.24 |
| 2015-08-18 | 2015-09-14 |
HCA151218P00070000
HCA151218P00072500
|
4 | 72.50 | 70.00 | 0.20 | -70.000 | 64.47 |
| 2015-11-18 | 2015-12-15 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.150 | -30.000 | 75.46 |
| 2016-02-16 | 2016-03-14 |
HCA160617P00045000
HCA160617P00047500
|
4 | 47.50 | 45.00 | 0.225 | 60.000 | 77.43 |
| 2016-05-19 | 2016-06-15 |
HCA160916P00057500
HCA160916P00060000
|
4 | 60.00 | 57.50 | 0.275 | 50.000 | 75.29 |
| 2016-09-20 | 2016-10-17 |
HCA170120P00055000
HCA170120P00057500
|
4 | 57.50 | 55.00 | 0.215 | 66.000 | 79.71 |
| 2017-02-17 | 2017-03-16 |
HCA170616P00065000
HCA170616P00067500
|
4 | 67.50 | 65.00 | 0.20 | 50.000 | 83.41 |
| 2018-02-13 | 2018-03-12 |
HCA180615P00072500
HCA180615P00075000
|
4 | 75.00 | 72.50 | 0.225 | 70.000 | 106.51 |
| 2018-08-22 | 2018-09-18 |
HCA181221P00100000
HCA181221P00105000
|
2 | 105.00 | 100.00 | 0.450 | 75.000 | 120.08 |
| 2019-02-20 | 2019-03-19 |
HCA190621P00100000
HCA190621P00105000
|
2 | 105.00 | 100.00 | 0.675 | 115.000 | 128.23 |
| 2019-08-23 | 2019-09-19 |
HCA191220P00085000
HCA191220P00090000
|
2 | 90.00 | 85.00 | 0.50 | 75.000 | 147.53 |
| 2019-11-19 | 2019-12-16 |
HCA200320P00105000
HCA200320P00110000
|
2 | 110.00 | 105.00 | 0.625 | 85.000 | 78.5 |
| 2020-05-19 | 2020-06-15 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.550 | 15.000 | 132.25 |
| 2020-08-18 | 2020-09-14 |
HCA201218P00090000
HCA201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 25.000 | 164.34 |
| 2020-09-15 | 2020-10-12 |
HCA210115P00090000
HCA210115P00095000
|
2 | 95.00 | 90.00 | 0.575 | -60.000 | 168.77 |
| 2020-11-17 | 2020-12-14 |
HCA210319P00105000
HCA210319P00110000
|
2 | 110.00 | 105.00 | 0.475 | 60.000 | 188.6 |
| 2021-08-19 | 2021-09-15 |
HCA211217P00185000
HCA211217P00190000
|
2 | 190.00 | 185.00 | 0.600 | 75.000 | 253.79 |
| 2021-09-22 | 2021-10-19 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 0.775 | -5.000 | 237.93 |
| 2021-11-16 | 2021-12-13 |
HCA220318P00180000
HCA220318P00185000
|
2 | 185.00 | 180.00 | 0.65 | -50.000 | 260.68 |
| 2022-02-15 | 2022-03-14 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 0.50 | 130.00 | 173.1 |
| 2022-05-18 | 2022-06-14 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 0.55 | -185.000 | 209.67 |
| 2022-09-26 | 2022-10-24 |
HCA230120P00125000
HCA230120P00130000
|
2 | 130.00 | 125.00 | 0.675 | 140.000 | 261.4 |
| 2022-11-17 | 2022-12-14 |
HCA230317P00160000
HCA230317P00165000
|
2 | 165.00 | 160.00 | 0.45 | 80.00 | 250.66 |
| 2023-07-18 | 2023-08-14 |
HCA231117P00230000
HCA231117P00235000
|
2 | 235.00 | 230.00 | 0.525 | -90.000 | 246.38 |
| 2023-08-15 | 2023-09-11 |
HCA231215P00205000
HCA231215P00210000
|
2 | 210.00 | 205.00 | 0.375 | 10.000 | 270.39 |
| 2023-09-22 | 2023-10-19 |
HCA240119P00195000
HCA240119P00200000
|
2 | 200.00 | 195.00 | 0.675 | 40.000 | 287.77 |
| 2023-11-17 | 2023-12-14 |
HCA240315P00185000
HCA240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | 0.000 | 321.97 |
| 2024-05-22 | 2024-06-18 |
HCA240920P00255000
HCA240920P00260000
|
2 | 260.00 | 255.00 | 0.525 | 205.000 | 404.66 |
| 2024-08-20 | 2024-09-16 |
HCA241220P00300000
HCA241220P00305000
|
2 | 305.00 | 300.00 | 0.725 | -50.000 | 303.62 |
| 2024-11-20 | 2024-12-17 |
HCA250321P00255000
HCA250321P00260000
|
2 | 260.00 | 255.00 | 0.60 | 25.000 | 328.79 |
| 2025-02-21 | 2025-03-20 |
HCA250620P00245000
HCA250620P00250000
|
2 | 250.00 | 245.00 | 0.550 | 110.000 | 377.5 |