| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-02-01 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | 279.000 | 25.44 |
| 2012-02-15 | 2012-05-02 |
HCA120616P00020500
HCA120616P00022000
|
9 | 22.00 | 20.50 | 0.450 | 337.500 | 26.73 |
| 2012-05-23 | 2012-08-08 |
HCA120922P00022000
HCA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 280.00 | 32.56 |
| 2012-08-22 | 2012-11-07 |
HCA121222P00024000
HCA121222P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 31.14 |
| 2012-11-14 | 2013-01-30 |
HCA130316P00026500
HCA130316P00027500
|
14 | 27.50 | 26.50 | 0.30 | 455.000 | 37.92 |
| 2013-02-20 | 2013-05-08 |
HCA130622P00031500
HCA130622P00032500
|
13 | 32.50 | 31.50 | 0.250 | 325.000 | 37.44 |
| 2013-05-22 | 2013-08-07 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 227.500 | 42.16 |
| 2013-08-21 | 2013-11-06 |
HCA131221P00034000
HCA131221P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 46.89 |
| 2013-11-21 | 2014-02-06 |
HCA140322P00040000
HCA140322P00041000
|
14 | 41.00 | 40.00 | 0.325 | 350.000 | 50.14 |
| 2014-02-19 | 2014-05-07 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 162.500 | 57.61 |
| 2014-05-21 | 2014-08-06 |
HCA140920P00047000
HCA140920P00048000
|
12 | 48.00 | 47.00 | 0.225 | 240.000 | 73.48 |
| 2014-08-20 | 2014-11-05 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.55 | 137.500 | 74.47 |
| 2014-11-18 | 2015-02-03 |
HCA150320P00057500
HCA150320P00060000
|
5 | 60.00 | 57.50 | 0.550 | 175.000 | 76.03 |
| 2015-02-17 | 2015-05-05 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 84.4 |
| 2015-05-19 | 2015-08-04 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 82.48 |
| 2015-08-18 | 2015-11-03 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | -887.500 | 64.47 |
| 2015-11-17 | 2016-02-02 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.650 | 237.500 | 75.46 |
| 2016-02-16 | 2016-05-03 |
HCA160617P00055000
HCA160617P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.00 | 77.43 |
| 2016-05-17 | 2016-08-02 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.60 | 125.00 | 75.29 |
| 2016-08-17 | 2016-11-02 |
HCA161216P00065000
HCA161216P00067500
|
5 | 67.50 | 65.00 | 0.575 | 125.000 | 74.16 |
| 2016-11-15 | 2017-01-31 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.70 | 287.500 | 84.59 |
| 2017-02-14 | 2017-05-02 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.725 | 250.000 | 83.41 |
| 2017-05-16 | 2017-08-01 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.575 | -37.500 | 79.24 |
| 2017-08-17 | 2017-11-02 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 62.500 | 88.46 |
| 2017-11-14 | 2018-01-30 |
HCA180316P00067500
HCA180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 312.500 | 102.77 |
| 2018-02-13 | 2018-05-01 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.775 | 187.500 | 106.51 |
| 2018-05-23 | 2018-08-08 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 133.37 |
| 2018-08-23 | 2018-11-08 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.025 | 210.000 | 120.08 |
| 2018-11-16 | 2019-02-01 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 130.00 | 132.35 |
| 2019-02-19 | 2019-05-07 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.15 | -410.00 | 128.23 |
| 2019-05-21 | 2019-08-06 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.25 | -20.00 | 124.28 |
| 2019-08-20 | 2019-11-05 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 245.000 | 147.53 |
| 2019-11-20 | 2020-02-05 |
HCA200320P00125000
HCA200320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 78.5 |
| 2020-02-19 | 2020-05-06 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -690.00 | 97.53 |
| 2020-05-19 | 2020-08-04 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.35 | 260.000 | 132.25 |
| 2020-08-18 | 2020-11-03 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 30.000 | 164.34 |
| 2020-11-17 | 2021-02-02 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.20 | 100.000 | 188.6 |
| 2021-02-16 | 2021-05-04 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 235.000 | 201.36 |
| 2021-05-18 | 2021-08-03 |
HCA210917P00185000
HCA210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | 290.00 | 258.74 |
| 2021-08-17 | 2021-11-02 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.95 | 170.00 | 253.79 |
| 2021-11-16 | 2022-02-01 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | 65.00 | 260.68 |
| 2022-02-15 | 2022-05-03 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | -220.00 | 173.1 |
| 2022-05-17 | 2022-08-02 |
HCA220916P00190000
HCA220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 82.500 | 209.67 |
| 2022-08-17 | 2022-11-02 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 120.000 | 239.05 |
| 2022-11-15 | 2023-01-31 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.70 | 255.000 | 250.66 |
| 2023-02-14 | 2023-05-02 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.30 | 285.000 | 290.08 |
| 2023-05-16 | 2023-08-01 |
HCA230915P00255000
HCA230915P00260000
|
3 | 260.00 | 255.00 | 1.70 | 262.500 | 256.28 |
| 2023-08-21 | 2023-11-06 |
HCA231215P00255000
HCA231215P00260000
|
2 | 260.00 | 255.00 | 1.25 | -730.00 | 270.39 |
| 2023-11-14 | 2024-01-30 |
HCA240315P00215000
HCA240315P00220000
|
2 | 220.00 | 215.00 | 1.25 | 250.000 | 321.97 |
| 2024-02-20 | 2024-05-07 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 170.000 | 338.92 |
| 2024-05-21 | 2024-08-06 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 1.45 | 160.00 | 404.66 |
| 2024-08-20 | 2024-11-05 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 1.70 | 75.00 | 303.62 |
| 2024-11-21 | 2025-02-06 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 1.35 | 20.00 | 328.79 |
| 2025-02-18 | 2025-05-06 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.50 | 305.000 | 377.5 |
| 2025-05-20 | 2025-08-05 |
HCA250919P00355000
HCA250919P00360000
|
2 | 360.00 | 355.00 | 1.35 | -200.00 | 0 |