| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-17 | 2011-12-05 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.425 | -20.000 | 25.44 |
| 2012-05-24 | 2012-06-11 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0.000 | 32.56 |
| 2012-08-22 | 2012-09-10 |
HCA121222P00023000
HCA121222P00024000
|
12 | 24.00 | 23.00 | 0.175 | 72.000 | 31.14 |
| 2012-09-19 | 2012-10-08 |
HCA130119P00026000
HCA130119P00027000
|
12 | 27.00 | 26.00 | 0.175 | -30.000 | 36.95 |
| 2012-11-14 | 2012-12-03 |
HCA130316P00024500
HCA130316P00025500
|
13 | 25.50 | 24.50 | 0.250 | 162.500 | 37.92 |
| 2013-02-20 | 2013-03-11 |
HCA130622P00029500
HCA130622P00030500
|
12 | 30.50 | 29.50 | 0.225 | 180.000 | 37.44 |
| 2013-05-22 | 2013-06-10 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 42.16 |
| 2013-08-21 | 2013-09-09 |
HCA131221P00032000
HCA131221P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 46.89 |
| 2013-09-18 | 2013-10-07 |
HCA140118P00035500
HCA140118P00037000
|
8 | 37.00 | 35.50 | 0.275 | 60.000 | 51.41 |
| 2013-11-20 | 2013-12-09 |
HCA140322P00037000
HCA140322P00038000
|
11 | 38.00 | 37.00 | 0.15 | 55.000 | 50.14 |
| 2014-02-24 | 2014-03-13 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | -90.000 | 57.61 |
| 2014-08-20 | 2014-09-08 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.425 | 40.000 | 74.47 |
| 2014-09-17 | 2014-10-06 |
HCA150117P00060000
HCA150117P00062500
|
4 | 62.50 | 60.00 | 0.425 | 10.000 | 69.84 |
| 2014-11-18 | 2014-12-05 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.450 | 110.000 | 76.03 |
| 2015-02-17 | 2015-03-06 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 130.000 | 84.4 |
| 2015-03-17 | 2015-04-06 |
HCA150717P00060000
HCA150717P00062500
|
4 | 62.50 | 60.00 | 0.425 | 80.000 | 93.24 |
| 2015-05-20 | 2015-06-08 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.40 | -30.000 | 82.48 |
| 2015-08-18 | 2015-09-04 |
HCA151218P00077500
HCA151218P00080000
|
4 | 80.00 | 77.50 | 0.475 | -140.000 | 64.47 |
| 2015-09-16 | 2015-10-05 |
HCA160115P00070000
HCA160115P00072500
|
4 | 72.50 | 70.00 | 0.375 | -130.000 | 64.27 |
| 2015-11-18 | 2015-12-07 |
HCA160318P00057500
HCA160318P00060000
|
4 | 60.00 | 57.50 | 0.450 | -70.000 | 75.46 |
| 2016-02-16 | 2016-03-04 |
HCA160617P00052500
HCA160617P00055000
|
5 | 55.00 | 52.50 | 0.55 | 212.500 | 77.43 |
| 2016-05-18 | 2016-06-06 |
HCA160916P00062500
HCA160916P00065000
|
4 | 65.00 | 62.50 | 0.35 | 50.000 | 75.29 |
| 2016-09-22 | 2016-10-10 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 10.000 | 79.71 |
| 2017-09-25 | 2017-10-12 |
HCA180119P00065000
HCA180119P00067500
|
4 | 67.50 | 65.00 | 0.450 | 0.000 | 93.01 |
| 2018-05-24 | 2018-06-11 |
HCA180921P00090000
HCA180921P00092500
|
4 | 92.50 | 90.00 | 0.425 | 90.000 | 133.37 |
| 2019-05-23 | 2019-06-10 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.875 | 85.000 | 124.28 |
| 2019-08-26 | 2019-09-12 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.875 | 105.000 | 147.53 |
| 2019-09-18 | 2019-10-07 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 0.950 | -45.000 | 148.4 |
| 2019-11-19 | 2019-12-06 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 0.80 | 75.000 | 78.5 |
| 2020-05-19 | 2020-06-05 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.225 | 305.000 | 132.25 |
| 2020-08-18 | 2020-09-04 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | 60.00 | 164.34 |
| 2020-09-15 | 2020-10-02 |
HCA210115P00105000
HCA210115P00110000
|
2 | 110.00 | 105.00 | 0.825 | -185.000 | 168.77 |
| 2020-11-17 | 2020-12-04 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.725 | 35.000 | 188.6 |
| 2021-02-16 | 2021-03-05 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.25 | 25.000 | 201.36 |
| 2021-05-19 | 2021-06-07 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.90 | 75.000 | 258.74 |
| 2021-08-19 | 2021-09-07 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 70.00 | 253.79 |
| 2021-11-22 | 2021-12-09 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.875 | 0.000 | 260.68 |
| 2022-02-18 | 2022-03-07 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 50.00 | 173.1 |
| 2022-05-17 | 2022-06-03 |
HCA220916P00175000
HCA220916P00180000
|
2 | 180.00 | 175.00 | 1.25 | -90.00 | 209.67 |
| 2022-08-16 | 2022-09-02 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.90 | -60.00 | 239.05 |
| 2022-09-20 | 2022-10-07 |
HCA230120P00160000
HCA230120P00165000
|
2 | 165.00 | 160.00 | 0.85 | -20.00 | 261.4 |
| 2022-11-15 | 2022-12-02 |
HCA230317P00190000
HCA230317P00195000
|
2 | 195.00 | 190.00 | 0.90 | 50.00 | 250.66 |
| 2023-02-14 | 2023-03-03 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 0.90 | 0.00 | 290.08 |
| 2023-05-16 | 2023-06-02 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 1.00 | 180.00 | 256.28 |
| 2023-07-20 | 2023-08-07 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.05 | -30.00 | 246.38 |
| 2023-08-17 | 2023-09-05 |
HCA231215P00230000
HCA231215P00235000
|
2 | 235.00 | 230.00 | 0.80 | 120.00 | 270.39 |
| 2023-09-19 | 2023-10-06 |
HCA240119P00220000
HCA240119P00225000
|
2 | 225.00 | 220.00 | 0.80 | -50.00 | 287.77 |
| 2023-11-14 | 2023-12-01 |
HCA240315P00205000
HCA240315P00210000
|
2 | 210.00 | 205.00 | 1.15 | 85.000 | 321.97 |
| 2024-02-20 | 2024-03-08 |
HCA240621P00270000
HCA240621P00275000
|
2 | 275.00 | 270.00 | 0.90 | 95.000 | 338.92 |
| 2024-05-21 | 2024-06-07 |
HCA240920P00285000
HCA240920P00290000
|
2 | 290.00 | 285.00 | 0.90 | 70.00 | 404.66 |
| 2024-08-20 | 2024-09-06 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 0.90 | 70.00 | 303.62 |
| 2024-09-17 | 2024-10-04 |
HCA250117P00340000
HCA250117P00350000
|
1 | 350.00 | 340.00 | 1.65 | -5.00 | 310.45 |
| 2024-11-20 | 2024-12-09 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.30 | 80.00 | 328.79 |
| 2025-02-21 | 2025-03-10 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 0.90 | 55.000 | 377.5 |
| 2025-05-21 | 2025-06-09 |
HCA250919P00330000
HCA250919P00335000
|
2 | 335.00 | 330.00 | 0.80 | -160.00 | 0 |