| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-11-22 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.875 | 465.000 | 21.57 |
| 2011-11-22 | 2012-02-27 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 1.00 | 0 | 25.44 |
| 2012-05-23 | 2012-08-28 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 520.000 | 32.56 |
| 2012-08-28 | 2012-12-03 |
HCA121222P00026000
HCA121222P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 31.14 |
| 2013-02-20 | 2013-05-28 |
HCA130622P00032500
HCA130622P00033500
|
15 | 33.50 | 32.50 | 0.350 | 487.500 | 37.44 |
| 2013-05-28 | 2013-09-03 |
HCA130921P00036000
HCA130921P00037000
|
16 | 37.00 | 36.00 | 0.40 | 400.00 | 42.16 |
| 2013-09-18 | 2013-12-24 |
HCA140118P00039000
HCA140118P00040500
|
9 | 40.50 | 39.00 | 0.475 | 382.500 | 51.41 |
| 2014-02-19 | 2014-05-27 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 57.61 |
| 2014-05-27 | 2014-09-02 |
HCA140920P00049000
HCA140920P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 73.48 |
| 2014-09-17 | 2014-12-23 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 69.84 |
| 2015-02-17 | 2015-05-26 |
HCA150619P00062500
HCA150619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 585.000 | 84.4 |
| 2015-08-18 | 2015-11-23 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | -1125.000 | 64.47 |
| 2015-11-23 | 2016-02-29 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.85 | 270.00 | 75.46 |
| 2016-05-17 | 2016-08-22 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.90 | 15.000 | 75.29 |
| 2016-08-22 | 2016-11-28 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.825 | -300.000 | 74.16 |
| 2017-02-14 | 2017-05-22 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.750 | 112.500 | 83.41 |
| 2017-05-22 | 2017-08-28 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.80 | -100.000 | 79.24 |
| 2017-09-19 | 2017-12-26 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 93.01 |
| 2018-02-13 | 2018-05-21 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | 350.00 | 106.51 |
| 2018-05-22 | 2018-08-27 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 133.37 |
| 2018-08-27 | 2018-12-03 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | 210.000 | 120.08 |
| 2019-02-19 | 2019-05-28 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | -650.00 | 128.23 |
| 2019-08-20 | 2019-11-25 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 555.00 | 147.53 |
| 2019-11-25 | 2020-03-02 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.35 | -140.00 | 78.5 |
| 2020-05-20 | 2020-08-25 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 585.000 | 132.25 |
| 2020-09-16 | 2020-12-22 |
HCA210115P00125000
HCA210115P00130000
|
3 | 130.00 | 125.00 | 2.05 | 562.500 | 168.77 |
| 2021-02-16 | 2021-05-24 |
HCA210618P00160000
HCA210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 262.500 | 201.36 |
| 2021-05-24 | 2021-08-30 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 258.74 |
| 2021-09-21 | 2021-12-27 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.70 | 117.500 | 237.93 |
| 2022-02-15 | 2022-05-23 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | -550.00 | 173.1 |
| 2022-05-23 | 2022-08-29 |
HCA220916P00190000
HCA220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 140.000 | 209.67 |
| 2022-09-20 | 2022-12-27 |
HCA230120P00190000
HCA230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 517.500 | 261.4 |
| 2023-02-14 | 2023-05-22 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 1.80 | 315.00 | 290.08 |
| 2023-05-22 | 2023-08-28 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 1.75 | 277.500 | 256.28 |
| 2023-09-19 | 2023-12-26 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 1.75 | 465.00 | 287.77 |
| 2024-02-20 | 2024-05-28 |
HCA240621P00300000
HCA240621P00305000
|
3 | 305.00 | 300.00 | 2.00 | 592.500 | 338.92 |
| 2024-08-20 | 2024-11-25 |
HCA241220P00365000
HCA241220P00370000
|
2 | 370.00 | 365.00 | 1.55 | -700.00 | 303.62 |
| 2025-02-19 | 2025-05-27 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.95 | 742.500 | 377.5 |