| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-27 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.500 | -112.500 | 25.44 |
| 2012-02-08 | 2012-03-26 |
HCA120616P00022500
HCA120616P00024000
|
8 | 24.00 | 22.50 | 0.300 | 0 | 26.73 |
| 2012-05-18 | 2012-07-05 |
HCA120922P00019000
HCA120922P00020000
|
13 | 20.00 | 19.00 | 0.25 | 390.000 | 32.56 |
| 2012-08-16 | 2012-10-02 |
HCA121222P00022000
HCA121222P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 31.14 |
| 2012-11-08 | 2012-12-26 |
HCA130316P00025500
HCA130316P00026500
|
12 | 26.50 | 25.50 | 0.175 | 30.000 | 37.92 |
| 2013-02-13 | 2013-04-01 |
HCA130622P00030500
HCA130622P00031500
|
12 | 31.50 | 30.50 | 0.175 | 150.000 | 37.44 |
| 2013-05-15 | 2013-07-01 |
HCA130921P00033000
HCA130921P00034000
|
12 | 34.00 | 33.00 | 0.175 | -90.000 | 42.16 |
| 2013-08-14 | 2013-09-30 |
HCA131221P00033000
HCA131221P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 46.89 |
| 2013-11-13 | 2013-12-30 |
HCA140322P00038000
HCA140322P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 50.14 |
| 2014-02-12 | 2014-03-31 |
HCA140621P00041000
HCA140621P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 57.61 |
| 2014-05-15 | 2014-07-01 |
HCA140920P00044000
HCA140920P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 73.48 |
| 2014-08-13 | 2014-09-29 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.425 | 110.000 | 74.47 |
| 2014-11-11 | 2014-12-29 |
HCA150320P00052500
HCA150320P00055000
|
5 | 55.00 | 52.50 | 0.525 | 237.500 | 76.03 |
| 2015-02-10 | 2015-03-30 |
HCA150619P00055000
HCA150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 84.4 |
| 2015-05-12 | 2015-06-29 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.45 | 160.00 | 82.48 |
| 2015-08-11 | 2015-09-28 |
HCA151218P00075000
HCA151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | -410.000 | 64.47 |
| 2015-11-10 | 2015-12-28 |
HCA160318P00055000
HCA160318P00060000
|
2 | 60.00 | 55.00 | 0.850 | -5.000 | 75.46 |
| 2016-02-09 | 2016-03-28 |
HCA160617P00052500
HCA160617P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 77.43 |
| 2016-05-10 | 2016-06-27 |
HCA160916P00067500
HCA160916P00070000
|
4 | 70.00 | 67.50 | 0.40 | -150.000 | 75.29 |
| 2016-09-15 | 2016-11-01 |
HCA170120P00062500
HCA170120P00065000
|
4 | 65.00 | 62.50 | 0.40 | 50.000 | 79.71 |
| 2016-11-08 | 2016-12-27 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.375 | -30.000 | 84.59 |
| 2017-02-07 | 2017-03-27 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | 120.000 | 83.41 |
| 2017-09-15 | 2017-11-01 |
HCA180119P00067500
HCA180119P00070000
|
4 | 70.00 | 67.50 | 0.425 | 30.000 | 93.01 |
| 2018-02-08 | 2018-03-27 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | 110.000 | 106.51 |
| 2018-05-16 | 2018-07-02 |
HCA180921P00087500
HCA180921P00090000
|
5 | 90.00 | 87.50 | 0.500 | 75.000 | 133.37 |
| 2018-08-14 | 2018-10-01 |
HCA181221P00110000
HCA181221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 110.000 | 120.08 |
| 2019-05-14 | 2019-07-01 |
HCA190920P00100000
HCA190920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 205.000 | 124.28 |
| 2019-08-15 | 2019-10-01 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.775 | -10.000 | 147.53 |
| 2019-11-15 | 2020-01-02 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 1.075 | 155.000 | 78.5 |
| 2020-05-12 | 2020-06-29 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 0.95 | 55.000 | 132.25 |
| 2020-08-11 | 2020-09-28 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.85 | -60.00 | 164.34 |
| 2020-11-10 | 2020-12-28 |
HCA210319P00120000
HCA210319P00125000
|
2 | 125.00 | 120.00 | 0.775 | 80.000 | 188.6 |
| 2021-02-09 | 2021-03-29 |
HCA210618P00140000
HCA210618P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 201.36 |
| 2021-05-13 | 2021-06-29 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.80 | 100.00 | 258.74 |
| 2021-08-10 | 2021-09-27 |
HCA211217P00195000
HCA211217P00200000
|
2 | 200.00 | 195.00 | 0.95 | 135.000 | 253.79 |
| 2021-11-10 | 2021-12-27 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.75 | 42.500 | 260.68 |
| 2022-02-08 | 2022-03-28 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 173.1 |
| 2022-05-10 | 2022-06-27 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 0.85 | -470.00 | 209.67 |
| 2022-08-11 | 2022-09-27 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | -250.00 | 239.05 |
| 2022-11-08 | 2022-12-27 |
HCA230317P00170000
HCA230317P00175000
|
2 | 175.00 | 170.00 | 0.90 | 135.000 | 250.66 |
| 2023-02-07 | 2023-03-27 |
HCA230616P00220000
HCA230616P00225000
|
2 | 225.00 | 220.00 | 1.25 | 30.00 | 290.08 |
| 2023-05-09 | 2023-06-26 |
HCA230915P00235000
HCA230915P00240000
|
2 | 240.00 | 235.00 | 0.85 | 130.00 | 256.28 |
| 2023-07-12 | 2023-08-28 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 0.80 | -40.00 | 246.38 |
| 2023-11-07 | 2023-12-26 |
HCA240315P00200000
HCA240315P00205000
|
2 | 205.00 | 200.00 | 0.80 | 145.000 | 321.97 |
| 2024-02-14 | 2024-04-01 |
HCA240621P00265000
HCA240621P00270000
|
2 | 270.00 | 265.00 | 0.85 | 140.000 | 338.92 |
| 2024-05-14 | 2024-07-01 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 1.35 | 180.00 | 404.66 |
| 2024-08-15 | 2024-10-01 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.00 | 130.000 | 303.62 |
| 2024-11-13 | 2024-12-30 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 0.85 | -150.00 | 328.79 |
| 2025-02-12 | 2025-03-31 |
HCA250620P00265000
HCA250620P00270000
|
2 | 270.00 | 265.00 | 0.85 | 205.000 | 377.5 |