| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-06 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.500 | -25.000 | 25.44 |
| 2012-02-08 | 2012-03-06 |
HCA120616P00022500
HCA120616P00024000
|
8 | 24.00 | 22.50 | 0.300 | 0 | 26.73 |
| 2012-05-18 | 2012-06-14 |
HCA120922P00019000
HCA120922P00020000
|
13 | 20.00 | 19.00 | 0.25 | 162.500 | 32.56 |
| 2012-08-16 | 2012-09-12 |
HCA121222P00022000
HCA121222P00023000
|
12 | 23.00 | 22.00 | 0.20 | 120.000 | 31.14 |
| 2012-09-12 | 2012-10-09 |
HCA130119P00023000
HCA130119P00024000
|
12 | 24.00 | 23.00 | 0.175 | 30.000 | 36.95 |
| 2012-11-08 | 2012-12-05 |
HCA130316P00025500
HCA130316P00026500
|
12 | 26.50 | 25.50 | 0.175 | 60.000 | 37.92 |
| 2013-02-13 | 2013-03-12 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 90.000 | 37.44 |
| 2013-05-15 | 2013-06-11 |
HCA130921P00033000
HCA130921P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0.000 | 42.16 |
| 2013-08-14 | 2013-09-10 |
HCA131221P00033000
HCA131221P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 46.89 |
| 2013-09-11 | 2013-10-08 |
HCA140118P00033000
HCA140118P00034000
|
12 | 34.00 | 33.00 | 0.20 | 150.000 | 51.41 |
| 2013-11-13 | 2013-12-10 |
HCA140322P00038000
HCA140322P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 50.14 |
| 2014-02-12 | 2014-03-11 |
HCA140621P00041000
HCA140621P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 57.61 |
| 2014-05-15 | 2014-06-11 |
HCA140920P00044000
HCA140920P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 73.48 |
| 2014-08-13 | 2014-09-09 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.425 | 100.000 | 74.47 |
| 2014-09-10 | 2014-10-07 |
HCA150117P00060000
HCA150117P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0.000 | 69.84 |
| 2014-11-11 | 2014-12-08 |
HCA150320P00052500
HCA150320P00055000
|
5 | 55.00 | 52.50 | 0.525 | 200.000 | 76.03 |
| 2015-02-10 | 2015-03-09 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 120.000 | 84.4 |
| 2015-03-12 | 2015-04-08 |
HCA150717P00060000
HCA150717P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 93.24 |
| 2015-05-12 | 2015-06-08 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.45 | 80.00 | 82.48 |
| 2015-08-11 | 2015-09-08 |
HCA151218P00075000
HCA151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | -30.000 | 64.47 |
| 2015-09-08 | 2015-10-05 |
HCA160115P00072500
HCA160115P00075000
|
4 | 75.00 | 72.50 | 0.45 | -160.00 | 64.27 |
| 2015-11-10 | 2015-12-07 |
HCA160318P00055000
HCA160318P00060000
|
2 | 60.00 | 55.00 | 0.850 | -65.000 | 75.46 |
| 2016-02-09 | 2016-03-07 |
HCA160617P00052500
HCA160617P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 77.43 |
| 2016-05-10 | 2016-06-06 |
HCA160916P00067500
HCA160916P00070000
|
4 | 70.00 | 67.50 | 0.40 | 50.000 | 75.29 |
| 2016-09-15 | 2016-10-12 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 40.000 | 79.71 |
| 2016-11-08 | 2016-12-05 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.375 | -170.000 | 84.59 |
| 2017-02-07 | 2017-03-06 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | 60.000 | 83.41 |
| 2017-09-15 | 2017-10-12 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.425 | -80.000 | 93.01 |
| 2018-02-08 | 2018-03-07 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | 130.000 | 106.51 |
| 2018-05-16 | 2018-06-12 |
HCA180921P00087500
HCA180921P00090000
|
5 | 90.00 | 87.50 | 0.500 | 150.000 | 133.37 |
| 2018-08-14 | 2018-09-10 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 115.000 | 120.08 |
| 2019-05-14 | 2019-06-10 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 95.000 | 124.28 |
| 2019-08-15 | 2019-09-11 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 85.000 | 147.53 |
| 2019-09-11 | 2019-10-08 |
HCA200117P00110000
HCA200117P00115000
|
2 | 115.00 | 110.00 | 0.975 | -175.000 | 148.4 |
| 2019-11-15 | 2019-12-12 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 1.075 | 125.000 | 78.5 |
| 2020-05-12 | 2020-06-08 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 0.95 | 10.000 | 132.25 |
| 2020-08-11 | 2020-09-08 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.85 | -10.00 | 164.34 |
| 2020-09-08 | 2020-10-05 |
HCA210115P00100000
HCA210115P00105000
|
2 | 105.00 | 100.00 | 0.85 | -25.000 | 168.77 |
| 2020-11-10 | 2020-12-07 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.775 | 65.000 | 188.6 |
| 2021-02-09 | 2021-03-08 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.15 | -15.000 | 201.36 |
| 2021-05-13 | 2021-06-09 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.80 | -60.00 | 258.74 |
| 2021-08-10 | 2021-09-07 |
HCA211217P00195000
HCA211217P00200000
|
2 | 200.00 | 195.00 | 0.95 | 155.000 | 253.79 |
| 2021-11-10 | 2021-12-07 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.75 | 55.00 | 260.68 |
| 2022-02-08 | 2022-03-07 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 173.1 |
| 2022-05-10 | 2022-06-06 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 0.85 | -150.00 | 209.67 |
| 2022-08-11 | 2022-09-07 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | -20.00 | 239.05 |
| 2022-09-16 | 2022-10-13 |
HCA230120P00170000
HCA230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 40.00 | 261.4 |
| 2022-11-08 | 2022-12-05 |
HCA230317P00170000
HCA230317P00175000
|
2 | 175.00 | 170.00 | 0.90 | 105.000 | 250.66 |
| 2023-02-07 | 2023-03-06 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.25 | 240.00 | 290.08 |
| 2023-05-09 | 2023-06-05 |
HCA230915P00235000
HCA230915P00240000
|
2 | 240.00 | 235.00 | 0.85 | 10.00 | 256.28 |
| 2023-07-12 | 2023-08-08 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 0.80 | -170.00 | 246.38 |
| 2023-08-09 | 2023-09-05 |
HCA231215P00230000
HCA231215P00235000
|
2 | 235.00 | 230.00 | 1.20 | 200.00 | 270.39 |
| 2023-11-07 | 2023-12-04 |
HCA240315P00200000
HCA240315P00205000
|
2 | 205.00 | 200.00 | 0.80 | 200.000 | 321.97 |
| 2024-02-14 | 2024-03-12 |
HCA240621P00265000
HCA240621P00270000
|
2 | 270.00 | 265.00 | 0.85 | 70.000 | 338.92 |
| 2024-05-14 | 2024-06-10 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 1.35 | 255.000 | 404.66 |
| 2024-08-15 | 2024-09-11 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.00 | 90.00 | 303.62 |
| 2024-09-12 | 2024-10-09 |
HCA250117P00330000
HCA250117P00340000
|
1 | 340.00 | 330.00 | 1.70 | 25.00 | 310.45 |
| 2024-11-13 | 2024-12-10 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 0.85 | -140.00 | 328.79 |
| 2025-02-12 | 2025-03-11 |
HCA250620P00265000
HCA250620P00270000
|
2 | 270.00 | 265.00 | 0.85 | -65.000 | 377.5 |