| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-02-21 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | 519.000 | 25.44 |
| 2012-02-21 | 2012-05-29 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.375 | 260.000 | 26.73 |
| 2012-05-29 | 2012-09-04 |
HCA120922P00022000
HCA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 350.000 | 32.56 |
| 2012-09-19 | 2012-12-26 |
HCA130119P00029000
HCA130119P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 36.95 |
| 2013-02-20 | 2013-05-28 |
HCA130622P00031500
HCA130622P00032500
|
13 | 32.50 | 31.50 | 0.250 | 357.500 | 37.44 |
| 2013-05-28 | 2013-09-03 |
HCA130921P00034000
HCA130921P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 42.16 |
| 2013-09-18 | 2013-12-24 |
HCA140118P00038000
HCA140118P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 51.41 |
| 2014-02-19 | 2014-05-27 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 57.61 |
| 2014-05-27 | 2014-09-02 |
HCA140920P00048000
HCA140920P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 73.48 |
| 2014-09-17 | 2014-12-23 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 69.84 |
| 2015-02-17 | 2015-05-26 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 84.4 |
| 2015-08-18 | 2015-11-23 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1062.500 | 64.47 |
| 2016-02-16 | 2016-05-23 |
HCA160617P00055000
HCA160617P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 77.43 |
| 2016-05-23 | 2016-08-29 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.575 | 225.000 | 75.29 |
| 2016-09-21 | 2016-12-27 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 137.500 | 79.71 |
| 2017-02-14 | 2017-05-22 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.725 | 250.000 | 83.41 |
| 2017-05-22 | 2017-08-28 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.60 | 112.500 | 79.24 |
| 2017-09-19 | 2017-12-26 |
HCA180119P00067500
HCA180119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 225.000 | 93.01 |
| 2018-02-13 | 2018-05-21 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 106.51 |
| 2018-05-23 | 2018-08-28 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 133.37 |
| 2018-09-18 | 2018-12-24 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | -515.000 | 134.54 |
| 2019-02-19 | 2019-05-28 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.15 | -560.00 | 128.23 |
| 2019-08-20 | 2019-11-25 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 147.53 |
| 2020-02-19 | 2020-05-26 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -660.00 | 97.53 |
| 2020-08-18 | 2020-11-23 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 225.000 | 164.34 |
| 2020-11-23 | 2021-03-01 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.40 | 75.000 | 188.6 |
| 2021-05-18 | 2021-08-23 |
HCA210917P00185000
HCA210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.00 | 258.74 |
| 2021-08-23 | 2021-11-29 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.35 | -60.00 | 253.79 |
| 2022-02-15 | 2022-05-23 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | -530.00 | 173.1 |
| 2022-05-23 | 2022-08-29 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 1.35 | 205.000 | 209.67 |
| 2022-09-20 | 2022-12-27 |
HCA230120P00175000
HCA230120P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 261.4 |
| 2023-02-14 | 2023-05-22 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.30 | 195.000 | 290.08 |
| 2023-07-20 | 2023-10-25 |
HCA231117P00265000
HCA231117P00270000
|
2 | 270.00 | 265.00 | 1.15 | -820.00 | 246.38 |
| 2023-11-14 | 2024-02-20 |
HCA240315P00215000
HCA240315P00220000
|
2 | 220.00 | 215.00 | 1.25 | 185.000 | 321.97 |
| 2024-02-20 | 2024-05-28 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 320.000 | 338.92 |
| 2024-08-20 | 2024-11-25 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 1.70 | -690.00 | 303.62 |
| 2025-02-18 | 2025-05-27 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.50 | 215.000 | 377.5 |