| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-17 | 2011-12-27 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.425 | -120.000 | 25.44 |
| 2012-05-24 | 2012-07-02 |
HCA120922P00020000
HCA120922P00021000
|
12 | 21.00 | 20.00 | 0.175 | 180.000 | 32.56 |
| 2012-08-22 | 2012-09-28 |
HCA121222P00023000
HCA121222P00024000
|
12 | 24.00 | 23.00 | 0.175 | 150.000 | 31.14 |
| 2012-11-14 | 2012-12-21 |
HCA130316P00024500
HCA130316P00025500
|
13 | 25.50 | 24.50 | 0.250 | 130.000 | 37.92 |
| 2013-02-20 | 2013-04-01 |
HCA130622P00029500
HCA130622P00030500
|
12 | 30.50 | 29.50 | 0.225 | 240.000 | 37.44 |
| 2013-05-22 | 2013-06-28 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 42.16 |
| 2013-08-21 | 2013-09-27 |
HCA131221P00032000
HCA131221P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 46.89 |
| 2013-11-20 | 2013-12-27 |
HCA140322P00037000
HCA140322P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 50.14 |
| 2014-02-24 | 2014-04-02 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 57.61 |
| 2014-08-20 | 2014-09-26 |
HCA141220P00057500
HCA141220P00060000
|
4 | 60.00 | 57.50 | 0.425 | 50.000 | 74.47 |
| 2014-11-18 | 2014-12-26 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.450 | 150.000 | 76.03 |
| 2015-02-17 | 2015-03-26 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 84.4 |
| 2015-05-20 | 2015-06-26 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.40 | 170.000 | 82.48 |
| 2015-08-18 | 2015-09-24 |
HCA151218P00077500
HCA151218P00080000
|
4 | 80.00 | 77.50 | 0.475 | -170.000 | 64.47 |
| 2015-11-18 | 2015-12-28 |
HCA160318P00057500
HCA160318P00060000
|
4 | 60.00 | 57.50 | 0.450 | 10.000 | 75.46 |
| 2016-02-16 | 2016-03-24 |
HCA160617P00052500
HCA160617P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 77.43 |
| 2016-05-18 | 2016-06-24 |
HCA160916P00062500
HCA160916P00065000
|
4 | 65.00 | 62.50 | 0.35 | 50.000 | 75.29 |
| 2016-09-22 | 2016-10-31 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 40.000 | 79.71 |
| 2017-09-25 | 2017-11-01 |
HCA180119P00065000
HCA180119P00067500
|
4 | 67.50 | 65.00 | 0.450 | 80.000 | 93.01 |
| 2018-05-24 | 2018-07-02 |
HCA180921P00090000
HCA180921P00092500
|
4 | 92.50 | 90.00 | 0.425 | 130.000 | 133.37 |
| 2019-05-23 | 2019-07-01 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 0.875 | 115.000 | 124.28 |
| 2019-08-26 | 2019-10-02 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.875 | -35.000 | 147.53 |
| 2019-11-19 | 2019-12-26 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 0.80 | 105.000 | 78.5 |
| 2020-05-19 | 2020-06-25 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.225 | -35.000 | 132.25 |
| 2020-08-18 | 2020-09-24 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.85 | -240.00 | 164.34 |
| 2020-11-17 | 2020-12-24 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.725 | 85.000 | 188.6 |
| 2021-02-16 | 2021-03-25 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.25 | 155.000 | 201.36 |
| 2021-05-19 | 2021-06-25 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.90 | 135.000 | 258.74 |
| 2021-08-19 | 2021-09-27 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 132.500 | 253.79 |
| 2021-11-22 | 2021-12-29 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.875 | 100.000 | 260.68 |
| 2022-02-18 | 2022-03-28 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.000 | 173.1 |
| 2022-05-17 | 2022-06-23 |
HCA220916P00175000
HCA220916P00180000
|
2 | 180.00 | 175.00 | 1.25 | -360.00 | 209.67 |
| 2022-08-16 | 2022-09-22 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.90 | -170.00 | 239.05 |
| 2022-09-22 | 2022-10-31 |
HCA230120P00155000
HCA230120P00160000
|
2 | 160.00 | 155.00 | 0.90 | 130.000 | 261.4 |
| 2022-11-15 | 2022-12-22 |
HCA230317P00190000
HCA230317P00195000
|
2 | 195.00 | 190.00 | 0.90 | 85.000 | 250.66 |
| 2023-02-14 | 2023-03-23 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 0.90 | -50.00 | 290.08 |
| 2023-05-16 | 2023-06-22 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 1.00 | 165.000 | 256.28 |
| 2023-07-20 | 2023-08-28 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.05 | 30.00 | 246.38 |
| 2023-09-19 | 2023-10-26 |
HCA240119P00220000
HCA240119P00225000
|
2 | 225.00 | 220.00 | 0.80 | -300.00 | 287.77 |
| 2023-11-14 | 2023-12-21 |
HCA240315P00205000
HCA240315P00210000
|
2 | 210.00 | 205.00 | 1.15 | 350.00 | 321.97 |
| 2024-02-20 | 2024-03-28 |
HCA240621P00270000
HCA240621P00275000
|
2 | 275.00 | 270.00 | 0.90 | 35.000 | 338.92 |
| 2024-05-21 | 2024-06-27 |
HCA240920P00285000
HCA240920P00290000
|
2 | 290.00 | 285.00 | 0.90 | 350.00 | 404.66 |
| 2024-08-20 | 2024-09-26 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 0.90 | 100.00 | 303.62 |
| 2024-11-20 | 2024-12-27 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.30 | 30.00 | 328.79 |
| 2025-02-21 | 2025-03-31 |
HCA250620P00270000
HCA250620P00275000
|
2 | 275.00 | 270.00 | 0.90 | 110.000 | 377.5 |
| 2025-05-21 | 2025-06-27 |
HCA250919P00330000
HCA250919P00335000
|
2 | 335.00 | 330.00 | 0.80 | -20.00 | 0 |