| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-09-19 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.95 | -105.000 | 21.57 |
| 2011-11-09 | 2011-12-16 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.775 | -225.000 | 25.44 |
| 2012-02-09 | 2012-03-19 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | -245.000 | 26.73 |
| 2012-05-16 | 2012-06-22 |
HCA120922P00023000
HCA120922P00024000
|
15 | 24.00 | 23.00 | 0.350 | 75.000 | 32.56 |
| 2012-08-16 | 2012-09-24 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 262.500 | 31.14 |
| 2012-11-08 | 2012-12-17 |
HCA130316P00029500
HCA130316P00030500
|
15 | 30.50 | 29.50 | 0.350 | -75.000 | 37.92 |
| 2013-02-13 | 2013-03-22 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 280.000 | 37.44 |
| 2013-05-15 | 2013-06-21 |
HCA130921P00038000
HCA130921P00039000
|
15 | 39.00 | 38.00 | 0.35 | -262.500 | 42.16 |
| 2013-08-14 | 2013-09-20 |
HCA131221P00037000
HCA131221P00038000
|
16 | 38.00 | 37.00 | 0.40 | 280.000 | 46.89 |
| 2013-11-13 | 2013-12-20 |
HCA140322P00043000
HCA140322P00044000
|
17 | 44.00 | 43.00 | 0.425 | 170.000 | 50.14 |
| 2014-02-12 | 2014-03-21 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.35 | 112.500 | 57.61 |
| 2014-05-14 | 2014-06-20 |
HCA140920P00049000
HCA140920P00050000
|
15 | 50.00 | 49.00 | 0.35 | 337.500 | 73.48 |
| 2014-08-13 | 2014-09-19 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 312.500 | 74.47 |
| 2014-11-11 | 2014-12-18 |
HCA150320P00060000
HCA150320P00062500
|
6 | 62.50 | 60.00 | 1.00 | 405.000 | 76.03 |
| 2015-02-10 | 2015-03-19 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.775 | 187.500 | 84.4 |
| 2015-05-12 | 2015-06-18 |
HCA150918P00070000
HCA150918P00072500
|
6 | 72.50 | 70.00 | 1.00 | 375.000 | 82.48 |
| 2015-08-11 | 2015-09-17 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -165.000 | 64.47 |
| 2015-11-10 | 2015-12-17 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 0.85 | -240.00 | 75.46 |
| 2016-02-09 | 2016-03-17 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.85 | 315.000 | 77.43 |
| 2016-05-10 | 2016-06-16 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | -50.000 | 75.29 |
| 2016-08-09 | 2016-09-15 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.675 | -25.000 | 74.16 |
| 2016-09-15 | 2016-10-24 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.70 | 162.500 | 79.71 |
| 2016-11-08 | 2016-12-15 |
HCA170317P00075000
HCA170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | -287.500 | 84.59 |
| 2017-02-07 | 2017-03-16 |
HCA170616P00077500
HCA170616P00080000
|
6 | 80.00 | 77.50 | 0.875 | 165.000 | 83.41 |
| 2017-05-09 | 2017-06-15 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.675 | 37.500 | 79.24 |
| 2017-08-08 | 2017-09-14 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.70 | 62.500 | 88.46 |
| 2017-09-14 | 2017-10-23 |
HCA180119P00075000
HCA180119P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0.00 | 93.01 |
| 2017-11-07 | 2017-12-14 |
HCA180316P00072500
HCA180316P00075000
|
5 | 75.00 | 72.50 | 0.75 | 137.500 | 102.77 |
| 2018-02-07 | 2018-03-16 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.85 | 225.000 | 106.51 |
| 2018-05-15 | 2018-06-21 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.775 | 212.500 | 133.37 |
| 2018-08-14 | 2018-09-20 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.375 | 75.000 | 120.08 |
| 2018-11-07 | 2018-12-14 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.40 | -310.00 | 132.35 |
| 2019-02-12 | 2019-03-21 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.85 | 60.00 | 128.23 |
| 2019-05-14 | 2019-06-20 |
HCA190920P00110000
HCA190920P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.00 | 124.28 |
| 2019-08-13 | 2019-09-19 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 1.80 | -15.00 | 147.53 |
| 2019-11-12 | 2019-12-19 |
HCA200320P00125000
HCA200320P00130000
|
3 | 130.00 | 125.00 | 2.10 | 435.00 | 78.5 |
| 2020-02-11 | 2020-03-19 |
HCA200619P00140000
HCA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1035.00 | 97.53 |
| 2020-05-15 | 2020-06-22 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 2.10 | -150.00 | 132.25 |
| 2020-08-11 | 2020-09-17 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 195.00 | 164.34 |
| 2020-11-10 | 2020-12-17 |
HCA210319P00140000
HCA210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | 300.00 | 188.6 |
| 2021-02-09 | 2021-03-18 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 270.00 | 201.36 |
| 2021-05-11 | 2021-06-17 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 110.00 | 258.74 |
| 2021-08-10 | 2021-09-16 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.25 | 245.00 | 253.79 |
| 2021-09-16 | 2021-10-25 |
HCA220121P00240000
HCA220121P00250000
|
1 | 250.00 | 240.00 | 3.30 | -215.00 | 237.93 |
| 2021-11-09 | 2021-12-16 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 3.45 | 162.500 | 260.68 |
| 2022-02-08 | 2022-03-17 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | 285.00 | 173.1 |
| 2022-05-10 | 2022-06-16 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 3.60 | -465.00 | 209.67 |
| 2022-08-09 | 2022-09-15 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -30.00 | 239.05 |
| 2022-09-15 | 2022-10-24 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 261.4 |
| 2022-11-08 | 2022-12-15 |
HCA230317P00195000
HCA230317P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.00 | 250.66 |
| 2023-02-07 | 2023-03-16 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.85 | 180.00 | 290.08 |
| 2023-05-09 | 2023-06-15 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 1.80 | 240.00 | 256.28 |
| 2023-07-11 | 2023-08-17 |
HCA231117P00285000
HCA231117P00290000
|
3 | 290.00 | 285.00 | 2.05 | -360.00 | 246.38 |
| 2023-09-12 | 2023-10-19 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 1.70 | -315.00 | 287.77 |
| 2023-11-07 | 2023-12-14 |
HCA240315P00225000
HCA240315P00230000
|
3 | 230.00 | 225.00 | 1.95 | 660.00 | 321.97 |
| 2024-02-13 | 2024-03-21 |
HCA240621P00295000
HCA240621P00300000
|
3 | 300.00 | 295.00 | 1.90 | 210.00 | 338.92 |
| 2024-05-15 | 2024-06-21 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.60 | 60.00 | 404.66 |
| 2024-08-13 | 2024-09-19 |
HCA241220P00360000
HCA241220P00365000
|
3 | 365.00 | 360.00 | 2.20 | 375.00 | 303.62 |
| 2024-11-12 | 2024-12-19 |
HCA250321P00340000
HCA250321P00345000
|
3 | 345.00 | 340.00 | 2.00 | -735.00 | 328.79 |
| 2025-02-11 | 2025-03-20 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.50 | -190.00 | 377.5 |
| 2025-05-15 | 2025-06-23 |
HCA250919P00375000
HCA250919P00380000
|
3 | 380.00 | 375.00 | 1.85 | -105.00 | 0 |