| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-08-08 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1005.000 | 21.23 |
| 2011-08-12 | 2011-11-07 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.95 | 465.000 | 21.57 |
| 2011-11-09 | 2012-02-06 |
HCA120317P00022500
HCA120317P00025000
|
7 | 25.00 | 22.50 | 1.125 | 542.500 | 25.44 |
| 2012-02-08 | 2012-05-07 |
HCA120616P00028000
HCA120616P00029000
|
18 | 29.00 | 28.00 | 0.450 | -270.000 | 26.73 |
| 2012-05-16 | 2012-08-13 |
HCA120922P00024000
HCA120922P00025000
|
15 | 25.00 | 24.00 | 0.350 | 187.500 | 32.56 |
| 2012-08-15 | 2012-11-12 |
HCA121222P00026000
HCA121222P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 31.14 |
| 2012-11-12 | 2013-02-07 |
HCA130316P00031500
HCA130316P00032500
|
18 | 32.50 | 31.50 | 0.45 | 675.000 | 37.92 |
| 2013-02-13 | 2013-05-13 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 552.500 | 37.44 |
| 2013-05-15 | 2013-08-12 |
HCA130921P00039000
HCA130921P00040000
|
18 | 40.00 | 39.00 | 0.45 | -225.000 | 42.16 |
| 2013-08-16 | 2013-11-11 |
HCA131221P00037000
HCA131221P00038000
|
19 | 38.00 | 37.00 | 0.475 | 807.500 | 46.89 |
| 2013-11-14 | 2014-02-10 |
HCA140322P00045000
HCA140322P00046000
|
17 | 46.00 | 45.00 | 0.425 | 255.000 | 50.14 |
| 2014-02-12 | 2014-05-12 |
HCA140621P00048000
HCA140621P00049000
|
19 | 49.00 | 48.00 | 0.475 | 570.000 | 57.61 |
| 2014-05-14 | 2014-08-11 |
HCA140920P00050000
HCA140920P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 73.48 |
| 2014-08-13 | 2014-11-10 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.80 | -87.500 | 74.47 |
| 2014-11-11 | 2015-02-06 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.85 | 120.00 | 76.03 |
| 2015-02-10 | 2015-05-08 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 665.00 | 84.4 |
| 2015-05-13 | 2015-08-10 |
HCA150918P00075000
HCA150918P00077500
|
7 | 77.50 | 75.00 | 1.15 | 752.500 | 82.48 |
| 2015-08-11 | 2015-11-06 |
HCA151218P00087500
HCA151218P00090000
|
7 | 90.00 | 87.50 | 1.10 | -945.00 | 64.47 |
| 2015-11-10 | 2016-02-05 |
HCA160318P00067500
HCA160318P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0.00 | 75.46 |
| 2016-02-09 | 2016-05-06 |
HCA160617P00065000
HCA160617P00067500
|
7 | 67.50 | 65.00 | 1.20 | 787.500 | 77.43 |
| 2016-05-10 | 2016-08-05 |
HCA160916P00077500
HCA160916P00080000
|
6 | 80.00 | 77.50 | 1.00 | -450.00 | 75.29 |
| 2016-08-09 | 2016-11-04 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 0.90 | -30.00 | 74.16 |
| 2016-11-08 | 2017-02-03 |
HCA170317P00077500
HCA170317P00080000
|
6 | 80.00 | 77.50 | 1.00 | 300.000 | 84.59 |
| 2017-02-07 | 2017-05-05 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 1.00 | 120.00 | 83.41 |
| 2017-05-09 | 2017-08-04 |
HCA170915P00082500
HCA170915P00085000
|
7 | 85.00 | 82.50 | 1.20 | -630.00 | 79.24 |
| 2017-08-08 | 2017-11-03 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 1.00 | -60.000 | 88.46 |
| 2017-11-07 | 2018-02-02 |
HCA180316P00075000
HCA180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 615.000 | 102.77 |
| 2018-02-07 | 2018-05-07 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | -225.000 | 106.51 |
| 2018-05-15 | 2018-08-10 |
HCA180921P00097500
HCA180921P00100000
|
6 | 100.00 | 97.50 | 1.05 | 600.00 | 133.37 |
| 2018-08-14 | 2018-11-09 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 457.500 | 120.08 |
| 2018-11-09 | 2019-02-04 |
HCA190315P00140000
HCA190315P00145000
|
3 | 145.00 | 140.00 | 2.10 | -270.00 | 132.35 |
| 2019-02-12 | 2019-05-10 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.60 | -610.00 | 128.23 |
| 2019-05-14 | 2019-08-09 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 2.15 | 225.00 | 124.28 |
| 2019-08-13 | 2019-11-08 |
HCA191220P00125000
HCA191220P00130000
|
3 | 130.00 | 125.00 | 2.25 | 457.500 | 147.53 |
| 2019-11-12 | 2020-02-07 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.90 | 375.00 | 78.5 |
| 2020-02-11 | 2020-05-08 |
HCA200619P00145000
HCA200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | -870.00 | 97.53 |
| 2020-05-13 | 2020-08-10 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 2.25 | 667.500 | 132.25 |
| 2020-08-12 | 2020-11-09 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.45 | 382.500 | 164.34 |
| 2020-11-11 | 2021-02-08 |
HCA210319P00140000
HCA210319P00145000
|
3 | 145.00 | 140.00 | 2.30 | 555.00 | 188.6 |
| 2021-05-13 | 2021-08-09 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.45 | 425.000 | 258.74 |
| 2021-08-11 | 2021-11-08 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 4.70 | 245.00 | 253.79 |
| 2021-11-10 | 2022-02-07 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.70 | -150.00 | 260.68 |
| 2022-02-08 | 2022-05-06 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.45 | -170.00 | 173.1 |
| 2022-05-10 | 2022-08-05 |
HCA220916P00220000
HCA220916P00230000
|
1 | 230.00 | 220.00 | 4.60 | -220.00 | 209.67 |
| 2022-08-09 | 2022-11-04 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 65.00 | 239.05 |
| 2022-11-08 | 2023-02-03 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 4.05 | 377.500 | 250.66 |
| 2023-02-07 | 2023-05-05 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.30 | 375.00 | 290.08 |
| 2023-05-09 | 2023-08-04 |
HCA230915P00275000
HCA230915P00280000
|
3 | 280.00 | 275.00 | 2.30 | -285.00 | 256.28 |
| 2023-08-08 | 2023-11-03 |
HCA231215P00270000
HCA231215P00275000
|
3 | 275.00 | 270.00 | 2.45 | -795.00 | 270.39 |
| 2023-11-07 | 2024-02-02 |
HCA240315P00235000
HCA240315P00240000
|
3 | 240.00 | 235.00 | 2.45 | 727.500 | 321.97 |
| 2024-02-13 | 2024-05-10 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 2.40 | 457.500 | 338.92 |
| 2024-05-15 | 2024-08-12 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 2.45 | 570.00 | 404.66 |
| 2024-08-14 | 2024-11-11 |
HCA241220P00375000
HCA241220P00380000
|
3 | 380.00 | 375.00 | 2.35 | -420.00 | 303.62 |
| 2024-11-13 | 2025-02-10 |
HCA250321P00350000
HCA250321P00355000
|
3 | 355.00 | 350.00 | 2.30 | -435.00 | 328.79 |
| 2025-02-12 | 2025-05-12 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | 810.000 | 377.5 |
| 2025-05-19 | 2025-08-14 |
HCA250919P00390000
HCA250919P00395000
|
3 | 395.00 | 390.00 | 2.45 | 45.00 | 0 |