| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-11-17 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.95 | 525.000 | 21.57 |
| 2012-02-09 | 2012-05-16 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | -280.000 | 26.73 |
| 2012-05-16 | 2012-08-21 |
HCA120922P00023000
HCA120922P00024000
|
15 | 24.00 | 23.00 | 0.350 | 525.000 | 32.56 |
| 2012-08-21 | 2012-11-26 |
HCA121222P00026000
HCA121222P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 31.14 |
| 2013-02-13 | 2013-05-21 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.375 | 320.000 | 37.44 |
| 2013-05-21 | 2013-08-26 |
HCA130921P00035000
HCA130921P00036000
|
16 | 36.00 | 35.00 | 0.375 | 480.000 | 42.16 |
| 2013-09-11 | 2013-12-17 |
HCA140118P00037000
HCA140118P00038000
|
16 | 38.00 | 37.00 | 0.375 | 560.000 | 51.41 |
| 2014-02-12 | 2014-05-20 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 57.61 |
| 2014-05-20 | 2014-08-25 |
HCA140920P00049000
HCA140920P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 73.48 |
| 2014-09-10 | 2014-12-16 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 187.500 | 69.84 |
| 2015-02-10 | 2015-05-18 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 84.4 |
| 2015-05-18 | 2015-08-24 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.95 | 300.000 | 82.48 |
| 2015-09-08 | 2015-12-14 |
HCA160115P00080000
HCA160115P00082500
|
6 | 82.50 | 80.00 | 0.875 | -945.000 | 64.27 |
| 2016-02-09 | 2016-05-16 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.00 | 77.43 |
| 2016-05-16 | 2016-08-22 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.725 | -75.000 | 75.29 |
| 2016-09-13 | 2016-12-19 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.675 | -37.500 | 79.71 |
| 2017-02-07 | 2017-05-15 |
HCA170616P00077500
HCA170616P00080000
|
6 | 80.00 | 77.50 | 0.875 | 300.000 | 83.41 |
| 2017-05-15 | 2017-08-21 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.700 | -287.500 | 79.24 |
| 2017-09-12 | 2017-12-18 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.650 | 250.000 | 93.01 |
| 2018-02-07 | 2018-05-15 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.85 | 330.000 | 106.51 |
| 2018-05-15 | 2018-08-20 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.775 | 362.500 | 133.37 |
| 2018-08-20 | 2018-11-26 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 170.000 | 120.08 |
| 2019-02-12 | 2019-05-20 |
HCA190621P00130000
HCA190621P00135000
|
3 | 135.00 | 130.00 | 1.85 | -630.00 | 128.23 |
| 2019-05-20 | 2019-08-26 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.55 | -25.000 | 124.28 |
| 2019-09-10 | 2019-12-16 |
HCA200117P00120000
HCA200117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 255.000 | 148.4 |
| 2020-02-11 | 2020-05-18 |
HCA200619P00140000
HCA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -870.00 | 97.53 |
| 2020-05-18 | 2020-08-24 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 132.25 |
| 2020-09-08 | 2020-12-14 |
HCA210115P00120000
HCA210115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 607.500 | 168.77 |
| 2021-02-09 | 2021-05-17 |
HCA210618P00165000
HCA210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 607.500 | 201.36 |
| 2021-05-17 | 2021-08-23 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 412.500 | 258.74 |
| 2021-09-14 | 2021-12-20 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.60 | -12.500 | 237.93 |
| 2022-02-08 | 2022-05-16 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | -405.00 | 173.1 |
| 2022-05-16 | 2022-08-22 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 1.70 | 277.500 | 209.67 |
| 2022-09-13 | 2022-12-19 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 261.4 |
| 2023-02-07 | 2023-05-15 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.85 | 450.000 | 290.08 |
| 2023-05-15 | 2023-08-21 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.65 | 70.00 | 256.28 |
| 2023-09-12 | 2023-12-18 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 1.70 | 300.00 | 287.77 |
| 2024-02-13 | 2024-05-20 |
HCA240621P00295000
HCA240621P00300000
|
3 | 300.00 | 295.00 | 1.90 | 405.00 | 338.92 |
| 2024-05-20 | 2024-08-26 |
HCA240920P00315000
HCA240920P00320000
|
3 | 320.00 | 315.00 | 2.15 | 660.000 | 404.66 |
| 2024-09-10 | 2024-12-16 |
HCA250117P00370000
HCA250117P00380000
|
1 | 380.00 | 370.00 | 3.65 | -615.00 | 310.45 |
| 2025-02-11 | 2025-05-19 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.50 | 285.000 | 377.5 |