| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-09-21 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.750 | -175.000 | 21.57 |
| 2011-11-09 | 2011-12-16 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.500 | -125.000 | 25.44 |
| 2012-02-08 | 2012-03-16 |
HCA120616P00025000
HCA120616P00026000
|
13 | 26.00 | 25.00 | 0.275 | -260.000 | 26.73 |
| 2012-05-16 | 2012-06-22 |
HCA120922P00021000
HCA120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.00 | 32.56 |
| 2012-08-15 | 2012-09-21 |
HCA121222P00023000
HCA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 315.000 | 31.14 |
| 2012-11-08 | 2012-12-17 |
HCA130316P00027500
HCA130316P00028500
|
14 | 28.50 | 27.50 | 0.300 | 70.000 | 37.92 |
| 2013-02-13 | 2013-03-22 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 130.00 | 37.44 |
| 2013-05-15 | 2013-06-21 |
HCA130921P00036000
HCA130921P00037000
|
14 | 37.00 | 36.00 | 0.300 | -175.000 | 42.16 |
| 2013-08-14 | 2013-09-20 |
HCA131221P00035000
HCA131221P00036000
|
14 | 36.00 | 35.00 | 0.325 | 245.000 | 46.89 |
| 2013-11-13 | 2013-12-20 |
HCA140322P00041000
HCA140322P00042000
|
14 | 42.00 | 41.00 | 0.300 | 140.000 | 50.14 |
| 2014-02-12 | 2014-03-21 |
HCA140621P00044000
HCA140621P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 57.61 |
| 2014-05-15 | 2014-06-23 |
HCA140920P00047000
HCA140920P00048000
|
12 | 48.00 | 47.00 | 0.225 | 180.000 | 73.48 |
| 2014-08-13 | 2014-09-19 |
HCA141220P00057500
HCA141220P00060000
|
5 | 60.00 | 57.50 | 0.550 | 150.000 | 74.47 |
| 2014-11-12 | 2014-12-19 |
HCA150320P00055000
HCA150320P00057500
|
5 | 57.50 | 55.00 | 0.825 | 362.500 | 76.03 |
| 2015-02-10 | 2015-03-19 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.675 | 250.000 | 84.4 |
| 2015-05-12 | 2015-06-18 |
HCA150918P00067500
HCA150918P00070000
|
5 | 70.00 | 67.50 | 0.65 | 162.500 | 82.48 |
| 2015-08-11 | 2015-09-17 |
HCA151218P00080000
HCA151218P00082500
|
5 | 82.50 | 80.00 | 0.650 | -87.500 | 64.47 |
| 2015-11-10 | 2015-12-17 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | -162.500 | 75.46 |
| 2016-02-09 | 2016-03-17 |
HCA160617P00057500
HCA160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 250.000 | 77.43 |
| 2016-05-10 | 2016-06-16 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.625 | -100.000 | 75.29 |
| 2016-08-09 | 2016-09-15 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.575 | 12.500 | 74.16 |
| 2016-09-19 | 2016-10-26 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.600 | 112.500 | 79.71 |
| 2016-11-08 | 2016-12-15 |
HCA170317P00070000
HCA170317P00072500
|
5 | 72.50 | 70.00 | 0.525 | -175.000 | 84.59 |
| 2017-02-07 | 2017-03-16 |
HCA170616P00072500
HCA170616P00075000
|
5 | 75.00 | 72.50 | 0.500 | 87.500 | 83.41 |
| 2017-05-09 | 2017-06-15 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.55 | 62.500 | 79.24 |
| 2017-08-08 | 2017-09-14 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 137.500 | 88.46 |
| 2017-09-14 | 2017-10-23 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.65 | 125.00 | 93.01 |
| 2017-11-07 | 2017-12-14 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 102.77 |
| 2018-02-07 | 2018-03-16 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.675 | 200.000 | 106.51 |
| 2018-05-15 | 2018-06-21 |
HCA180921P00092500
HCA180921P00095000
|
5 | 95.00 | 92.50 | 0.650 | 200.000 | 133.37 |
| 2018-08-14 | 2018-09-20 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.025 | 100.000 | 120.08 |
| 2018-11-07 | 2018-12-14 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.05 | -290.00 | 132.35 |
| 2019-02-15 | 2019-03-25 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.125 | -225.000 | 128.23 |
| 2019-05-14 | 2019-06-20 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110.00 | 105.00 | 1.00 | 100.00 | 124.28 |
| 2019-08-13 | 2019-09-19 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | 50.000 | 147.53 |
| 2020-02-12 | 2020-03-20 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -640.00 | 97.53 |
| 2020-05-13 | 2020-06-19 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.15 | -10.00 | 132.25 |
| 2020-08-11 | 2020-09-17 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 150.00 | 164.34 |
| 2020-11-10 | 2020-12-17 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.25 | 135.000 | 188.6 |
| 2021-02-09 | 2021-03-18 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 340.000 | 201.36 |
| 2021-05-12 | 2021-06-18 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | -40.00 | 258.74 |
| 2021-08-10 | 2021-09-16 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 122.500 | 253.79 |
| 2021-09-16 | 2021-10-25 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.35 | -125.00 | 237.93 |
| 2021-11-09 | 2021-12-16 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.30 | 145.000 | 260.68 |
| 2022-02-09 | 2022-03-18 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 145.00 | 173.1 |
| 2022-05-10 | 2022-06-16 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -480.00 | 209.67 |
| 2022-08-09 | 2022-09-15 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.30 | 0.00 | 239.05 |
| 2022-09-15 | 2022-10-24 |
HCA230120P00185000
HCA230120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.00 | 261.4 |
| 2022-11-09 | 2022-12-16 |
HCA230317P00185000
HCA230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | 165.000 | 250.66 |
| 2023-02-07 | 2023-03-16 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 140.00 | 290.08 |
| 2023-05-09 | 2023-06-15 |
HCA230915P00250000
HCA230915P00255000
|
3 | 255.00 | 250.00 | 1.75 | 315.00 | 256.28 |
| 2023-07-11 | 2023-08-17 |
HCA231117P00275000
HCA231117P00280000
|
2 | 280.00 | 275.00 | 1.55 | -270.00 | 246.38 |
| 2023-09-12 | 2023-10-19 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.30 | -160.00 | 287.77 |
| 2023-11-07 | 2023-12-14 |
HCA240315P00210000
HCA240315P00215000
|
2 | 215.00 | 210.00 | 1.20 | 345.000 | 321.97 |
| 2024-02-13 | 2024-03-21 |
HCA240621P00280000
HCA240621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 80.00 | 338.92 |
| 2024-05-14 | 2024-06-20 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.30 | 90.00 | 404.66 |
| 2024-08-13 | 2024-09-19 |
HCA241220P00340000
HCA241220P00345000
|
3 | 345.00 | 340.00 | 1.70 | 330.00 | 303.62 |
| 2024-11-12 | 2024-12-19 |
HCA250321P00325000
HCA250321P00330000
|
2 | 330.00 | 325.00 | 1.30 | -350.00 | 328.79 |
| 2025-02-11 | 2025-03-20 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 1.50 | 270.00 | 377.5 |
| 2025-05-15 | 2025-06-23 |
HCA250919P00355000
HCA250919P00360000
|
2 | 360.00 | 355.00 | 1.65 | 20.00 | 0 |