| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-11-21 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.750 | 362.500 | 21.57 |
| 2012-02-08 | 2012-05-15 |
HCA120616P00025000
HCA120616P00026000
|
13 | 26.00 | 25.00 | 0.275 | -260.000 | 26.73 |
| 2012-05-16 | 2012-08-21 |
HCA120922P00021000
HCA120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 357.500 | 32.56 |
| 2012-08-21 | 2012-11-26 |
HCA121222P00025000
HCA121222P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 31.14 |
| 2013-02-13 | 2013-05-21 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 227.500 | 37.44 |
| 2013-05-21 | 2013-08-26 |
HCA130921P00033000
HCA130921P00034000
|
14 | 34.00 | 33.00 | 0.30 | 350.000 | 42.16 |
| 2013-09-13 | 2013-12-19 |
HCA140118P00035500
HCA140118P00037000
|
9 | 37.00 | 35.50 | 0.400 | 337.500 | 51.41 |
| 2014-02-12 | 2014-05-20 |
HCA140621P00044000
HCA140621P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 57.61 |
| 2014-05-20 | 2014-08-25 |
HCA140920P00047000
HCA140920P00048000
|
12 | 48.00 | 47.00 | 0.225 | 300.000 | 73.48 |
| 2014-09-10 | 2014-12-16 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.675 | 212.500 | 69.84 |
| 2015-02-10 | 2015-05-18 |
HCA150619P00060000
HCA150619P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 84.4 |
| 2015-05-18 | 2015-08-24 |
HCA150918P00070000
HCA150918P00072500
|
5 | 72.50 | 70.00 | 0.675 | 225.000 | 82.48 |
| 2015-09-08 | 2015-12-14 |
HCA160115P00077500
HCA160115P00080000
|
5 | 80.00 | 77.50 | 0.575 | -937.500 | 64.27 |
| 2016-02-09 | 2016-05-16 |
HCA160617P00057500
HCA160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 77.43 |
| 2016-05-16 | 2016-08-22 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.625 | 200.000 | 75.29 |
| 2016-09-14 | 2016-12-20 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.525 | 187.500 | 79.71 |
| 2017-02-07 | 2017-05-15 |
HCA170616P00072500
HCA170616P00075000
|
5 | 75.00 | 72.50 | 0.500 | 200.000 | 83.41 |
| 2017-08-08 | 2017-11-13 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 88.46 |
| 2017-11-13 | 2018-02-20 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 102.77 |
| 2018-05-15 | 2018-08-20 |
HCA180921P00092500
HCA180921P00095000
|
5 | 95.00 | 92.50 | 0.650 | 312.500 | 133.37 |
| 2018-09-12 | 2018-12-18 |
HCA190118P00115000
HCA190118P00120000
|
2 | 120.00 | 115.00 | 0.95 | -35.000 | 134.54 |
| 2019-02-15 | 2019-05-23 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.125 | -465.000 | 128.23 |
| 2019-08-13 | 2019-11-18 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 147.53 |
| 2020-02-12 | 2020-05-19 |
HCA200619P00135000
HCA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -660.00 | 97.53 |
| 2020-08-11 | 2020-11-16 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 295.000 | 164.34 |
| 2020-11-16 | 2021-02-22 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.000 | 188.6 |
| 2021-05-12 | 2021-08-17 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | 425.000 | 258.74 |
| 2021-09-14 | 2021-12-20 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 3.05 | 202.500 | 237.93 |
| 2022-02-09 | 2022-05-17 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | -195.00 | 173.1 |
| 2022-08-09 | 2022-11-14 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.30 | 190.00 | 239.05 |
| 2022-11-14 | 2023-02-21 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.00 | 250.66 |
| 2023-05-09 | 2023-08-14 |
HCA230915P00250000
HCA230915P00255000
|
3 | 255.00 | 250.00 | 1.75 | 337.500 | 256.28 |
| 2023-08-14 | 2023-11-20 |
HCA231215P00250000
HCA231215P00255000
|
2 | 255.00 | 250.00 | 1.40 | -320.00 | 270.39 |
| 2024-02-13 | 2024-05-20 |
HCA240621P00280000
HCA240621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 305.000 | 338.92 |
| 2024-08-13 | 2024-11-18 |
HCA241220P00340000
HCA241220P00345000
|
3 | 345.00 | 340.00 | 1.70 | -360.00 | 303.62 |
| 2024-11-18 | 2025-02-24 |
HCA250321P00310000
HCA250321P00315000
|
2 | 315.00 | 310.00 | 1.65 | -80.00 | 328.79 |
| 2025-05-15 | 2025-08-20 |
HCA250919P00355000
HCA250919P00360000
|
2 | 360.00 | 355.00 | 1.65 | 295.000 | 0 |