| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2011-12-05 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | -36.000 | 25.44 |
| 2012-02-15 | 2012-03-05 |
HCA120616P00020500
HCA120616P00022000
|
9 | 22.00 | 20.50 | 0.450 | 157.500 | 26.73 |
| 2012-05-23 | 2012-06-11 |
HCA120922P00022000
HCA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 35.000 | 32.56 |
| 2012-08-22 | 2012-09-10 |
HCA121222P00024000
HCA121222P00025000
|
14 | 25.00 | 24.00 | 0.300 | 126.000 | 31.14 |
| 2012-09-19 | 2012-10-08 |
HCA130119P00029000
HCA130119P00030000
|
14 | 30.00 | 29.00 | 0.30 | -140.000 | 36.95 |
| 2012-11-14 | 2012-12-03 |
HCA130316P00026500
HCA130316P00027500
|
14 | 27.50 | 26.50 | 0.30 | 140.00 | 37.92 |
| 2013-02-20 | 2013-03-11 |
HCA130622P00031500
HCA130622P00032500
|
13 | 32.50 | 31.50 | 0.250 | 162.500 | 37.44 |
| 2013-05-22 | 2013-06-10 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 195.000 | 42.16 |
| 2013-08-21 | 2013-09-09 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.25 | 97.500 | 46.89 |
| 2013-09-18 | 2013-10-07 |
HCA140118P00038000
HCA140118P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 51.41 |
| 2013-11-21 | 2013-12-09 |
HCA140322P00040000
HCA140322P00041000
|
14 | 41.00 | 40.00 | 0.325 | 210.000 | 50.14 |
| 2014-02-19 | 2014-03-10 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 32.500 | 57.61 |
| 2014-05-21 | 2014-06-09 |
HCA140920P00047000
HCA140920P00048000
|
12 | 48.00 | 47.00 | 0.225 | 120.000 | 73.48 |
| 2014-08-20 | 2014-09-08 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.55 | 100.00 | 74.47 |
| 2014-09-17 | 2014-10-06 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.550 | -25.000 | 69.84 |
| 2014-11-18 | 2014-12-05 |
HCA150320P00057500
HCA150320P00060000
|
5 | 60.00 | 57.50 | 0.550 | 125.000 | 76.03 |
| 2015-02-17 | 2015-03-06 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 80.000 | 84.4 |
| 2015-03-17 | 2015-04-06 |
HCA150717P00065000
HCA150717P00067500
|
5 | 67.50 | 65.00 | 0.775 | 125.000 | 93.24 |
| 2015-05-19 | 2015-06-05 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | -50.000 | 82.48 |
| 2015-08-18 | 2015-09-04 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | -162.500 | 64.47 |
| 2015-09-15 | 2015-10-02 |
HCA160115P00075000
HCA160115P00077500
|
5 | 77.50 | 75.00 | 0.60 | -250.00 | 64.27 |
| 2015-11-17 | 2015-12-04 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.650 | -42.500 | 75.46 |
| 2016-02-16 | 2016-03-04 |
HCA160617P00055000
HCA160617P00057500
|
5 | 57.50 | 55.00 | 0.60 | 212.500 | 77.43 |
| 2016-05-17 | 2016-06-03 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.60 | 100.000 | 75.29 |
| 2016-08-17 | 2016-09-06 |
HCA161216P00065000
HCA161216P00067500
|
5 | 67.50 | 65.00 | 0.575 | 87.500 | 74.16 |
| 2016-09-21 | 2016-10-10 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 25.000 | 79.71 |
| 2016-11-15 | 2016-12-02 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.70 | -62.500 | 84.59 |
| 2017-02-14 | 2017-03-03 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 83.41 |
| 2017-05-16 | 2017-06-02 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.575 | 37.500 | 79.24 |
| 2017-08-17 | 2017-09-05 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | -37.500 | 88.46 |
| 2017-09-19 | 2017-10-06 |
HCA180119P00067500
HCA180119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 25.000 | 93.01 |
| 2017-11-14 | 2017-12-01 |
HCA180316P00067500
HCA180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 75.000 | 102.77 |
| 2018-02-13 | 2018-03-02 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.775 | 175.000 | 106.51 |
| 2018-05-23 | 2018-06-11 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.625 | 100.000 | 133.37 |
| 2018-08-23 | 2018-09-10 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.025 | 55.000 | 120.08 |
| 2018-09-18 | 2018-10-05 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 80.000 | 134.54 |
| 2018-11-16 | 2018-12-03 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 100.000 | 132.35 |
| 2019-02-19 | 2019-03-08 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.15 | -410.00 | 128.23 |
| 2019-05-21 | 2019-06-07 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.25 | 10.00 | 124.28 |
| 2019-08-20 | 2019-09-06 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 100.00 | 147.53 |
| 2019-09-18 | 2019-10-07 |
HCA200117P00110000
HCA200117P00115000
|
2 | 115.00 | 110.00 | 1.075 | -115.000 | 148.4 |
| 2019-11-20 | 2019-12-09 |
HCA200320P00125000
HCA200320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.00 | 78.5 |
| 2020-02-19 | 2020-03-09 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -550.00 | 97.53 |
| 2020-05-19 | 2020-06-05 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.35 | 100.00 | 132.25 |
| 2020-08-18 | 2020-09-04 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | -10.00 | 164.34 |
| 2020-09-15 | 2020-10-02 |
HCA210115P00115000
HCA210115P00120000
|
2 | 120.00 | 115.00 | 1.35 | -130.00 | 168.77 |
| 2020-11-17 | 2020-12-04 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.20 | 35.000 | 188.6 |
| 2021-02-16 | 2021-03-05 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 201.36 |
| 2021-05-18 | 2021-06-04 |
HCA210917P00185000
HCA210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | 210.00 | 258.74 |
| 2021-08-17 | 2021-09-03 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.95 | 75.00 | 253.79 |
| 2021-09-21 | 2021-10-08 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.70 | -75.00 | 237.93 |
| 2021-11-16 | 2021-12-03 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | -110.00 | 260.68 |
| 2022-02-15 | 2022-03-04 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | 105.00 | 173.1 |
| 2022-05-17 | 2022-06-03 |
HCA220916P00190000
HCA220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 150.00 | 209.67 |
| 2022-08-17 | 2022-09-06 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.25 | -70.00 | 239.05 |
| 2022-09-20 | 2022-10-07 |
HCA230120P00175000
HCA230120P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0.00 | 261.4 |
| 2022-11-15 | 2022-12-02 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.70 | 85.00 | 250.66 |
| 2023-02-14 | 2023-03-03 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.30 | -30.00 | 290.08 |
| 2023-05-16 | 2023-06-02 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.70 | 30.00 | 256.28 |
| 2023-07-20 | 2023-08-07 |
HCA231117P00265000
HCA231117P00270000
|
2 | 270.00 | 265.00 | 1.15 | -140.00 | 246.38 |
| 2023-08-21 | 2023-09-07 |
HCA231215P00255000
HCA231215P00260000
|
2 | 260.00 | 255.00 | 1.25 | -10.00 | 270.39 |
| 2023-09-19 | 2023-10-06 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 1.30 | -90.00 | 287.77 |
| 2023-11-14 | 2023-12-01 |
HCA240315P00215000
HCA240315P00220000
|
2 | 220.00 | 215.00 | 1.25 | 180.00 | 321.97 |
| 2024-02-20 | 2024-03-08 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 100.00 | 338.92 |
| 2024-05-21 | 2024-06-07 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 1.45 | 260.00 | 404.66 |
| 2024-08-20 | 2024-09-06 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 1.70 | 120.00 | 303.62 |
| 2024-09-17 | 2024-10-04 |
HCA250117P00360000
HCA250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -5.00 | 310.45 |
| 2024-11-21 | 2024-12-09 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 1.35 | -60.00 | 328.79 |
| 2025-02-18 | 2025-03-07 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.50 | 80.00 | 377.5 |
| 2025-05-20 | 2025-06-06 |
HCA250919P00355000
HCA250919P00360000
|
2 | 360.00 | 355.00 | 1.35 | -50.00 | 0 |