| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-10-13 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.875 | 75.000 | 21.57 |
| 2011-11-16 | 2012-01-12 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | 39.000 | 25.44 |
| 2012-02-15 | 2012-04-12 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.375 | 280.000 | 26.73 |
| 2012-05-23 | 2012-07-19 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 280.000 | 32.56 |
| 2012-08-22 | 2012-10-18 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 225.00 | 31.14 |
| 2012-11-14 | 2013-01-10 |
HCA130316P00027500
HCA130316P00028500
|
15 | 28.50 | 27.50 | 0.35 | 337.500 | 37.92 |
| 2013-02-20 | 2013-04-18 |
HCA130622P00032500
HCA130622P00033500
|
15 | 33.50 | 32.50 | 0.350 | 187.500 | 37.44 |
| 2013-05-22 | 2013-07-18 |
HCA130921P00035000
HCA130921P00036000
|
16 | 36.00 | 35.00 | 0.375 | 280.000 | 42.16 |
| 2013-08-21 | 2013-10-17 |
HCA131221P00036000
HCA131221P00037000
|
16 | 37.00 | 36.00 | 0.40 | 480.000 | 46.89 |
| 2013-11-20 | 2014-01-16 |
HCA140322P00041000
HCA140322P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 50.14 |
| 2014-02-19 | 2014-04-17 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.350 | 75.000 | 57.61 |
| 2014-05-21 | 2014-07-17 |
HCA140920P00049000
HCA140920P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 73.48 |
| 2014-08-20 | 2014-10-16 |
HCA141220P00062500
HCA141220P00065000
|
6 | 65.00 | 62.50 | 0.95 | 285.000 | 74.47 |
| 2014-11-19 | 2015-01-15 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.95 | 210.000 | 76.03 |
| 2015-02-17 | 2015-04-15 |
HCA150619P00062500
HCA150619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 480.000 | 84.4 |
| 2015-05-19 | 2015-07-15 |
HCA150918P00077500
HCA150918P00080000
|
7 | 80.00 | 77.50 | 1.10 | 630.00 | 82.48 |
| 2015-08-18 | 2015-10-14 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | -705.000 | 64.47 |
| 2015-11-17 | 2016-01-13 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.775 | -112.500 | 75.46 |
| 2016-02-16 | 2016-04-13 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.90 | 480.000 | 77.43 |
| 2016-05-17 | 2016-07-13 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.90 | 675.000 | 75.29 |
| 2016-08-16 | 2016-10-12 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.800 | 112.500 | 74.16 |
| 2016-11-15 | 2017-01-11 |
HCA170317P00067500
HCA170317P00070000
|
5 | 70.00 | 67.50 | 0.80 | 262.500 | 84.59 |
| 2017-02-14 | 2017-04-12 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.750 | 200.000 | 83.41 |
| 2017-05-16 | 2017-07-12 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.675 | 162.500 | 79.24 |
| 2017-08-15 | 2017-10-11 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | -210.000 | 88.46 |
| 2017-11-14 | 2018-01-10 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.725 | 150.000 | 102.77 |
| 2018-02-13 | 2018-04-11 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | -50.00 | 106.51 |
| 2018-05-22 | 2018-07-18 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 137.500 | 133.37 |
| 2018-08-21 | 2018-10-17 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 130.000 | 120.08 |
| 2018-11-13 | 2019-01-09 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.45 | -340.00 | 132.35 |
| 2019-02-19 | 2019-04-17 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | -680.00 | 128.23 |
| 2019-05-21 | 2019-07-17 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 1.70 | 352.500 | 124.28 |
| 2019-08-20 | 2019-10-16 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 75.00 | 147.53 |
| 2019-11-19 | 2020-01-15 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.70 | 285.00 | 78.5 |
| 2020-02-18 | 2020-04-15 |
HCA200619P00140000
HCA200619P00145000
|
2 | 145.00 | 140.00 | 1.50 | -550.00 | 97.53 |
| 2020-05-20 | 2020-07-16 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 75.00 | 132.25 |
| 2020-08-18 | 2020-10-14 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 30.00 | 164.34 |
| 2020-11-17 | 2021-01-13 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.65 | 230.000 | 188.6 |
| 2021-02-16 | 2021-04-14 |
HCA210618P00160000
HCA210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 120.00 | 201.36 |
| 2021-05-18 | 2021-07-14 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.60 | 40.00 | 258.74 |
| 2021-08-18 | 2021-10-14 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.00 | 135.00 | 253.79 |
| 2021-11-16 | 2022-01-12 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.95 | 85.00 | 260.68 |
| 2022-02-15 | 2022-04-13 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | 180.00 | 173.1 |
| 2022-05-18 | 2022-07-14 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 2.00 | -660.00 | 209.67 |
| 2022-08-17 | 2022-10-13 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | -45.00 | 239.05 |
| 2022-11-15 | 2023-01-11 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 170.00 | 250.66 |
| 2023-02-14 | 2023-04-12 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 1.80 | 210.00 | 290.08 |
| 2023-05-17 | 2023-07-13 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 1.70 | 307.500 | 256.28 |
| 2023-07-18 | 2023-09-13 |
HCA231117P00280000
HCA231117P00285000
|
3 | 285.00 | 280.00 | 1.75 | -435.00 | 246.38 |
| 2023-09-19 | 2023-11-15 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 1.75 | -555.00 | 287.77 |
| 2023-11-15 | 2024-01-11 |
HCA240315P00230000
HCA240315P00235000
|
3 | 235.00 | 230.00 | 1.75 | 442.500 | 321.97 |
| 2024-02-20 | 2024-04-17 |
HCA240621P00300000
HCA240621P00305000
|
3 | 305.00 | 300.00 | 2.00 | 45.00 | 338.92 |
| 2024-05-21 | 2024-07-17 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 1.65 | -50.00 | 404.66 |
| 2024-08-20 | 2024-10-16 |
HCA241220P00365000
HCA241220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 150.00 | 303.62 |
| 2024-11-20 | 2025-01-16 |
HCA250321P00320000
HCA250321P00325000
|
3 | 325.00 | 320.00 | 1.90 | -420.00 | 328.79 |
| 2025-02-19 | 2025-04-17 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.95 | -90.00 | 377.5 |
| 2025-05-20 | 2025-07-16 |
HCA250919P00375000
HCA250919P00380000
|
2 | 380.00 | 375.00 | 1.55 | -290.00 | 0 |