| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-08-16 |
HCA110917P00030000
HCA110917P00035000
|
3 | 35.00 | 30.00 | 1.700 | -855.000 | 21.23 |
| 2011-08-16 | 2011-11-21 |
HCA111217P00020000
HCA111217P00022500
|
7 | 22.50 | 20.00 | 1.200 | 647.500 | 21.57 |
| 2012-02-08 | 2012-05-15 |
HCA120616P00028000
HCA120616P00029000
|
18 | 29.00 | 28.00 | 0.450 | -900.000 | 26.73 |
| 2012-05-16 | 2012-08-21 |
HCA120922P00024000
HCA120922P00025000
|
15 | 25.00 | 24.00 | 0.350 | 412.500 | 32.56 |
| 2012-08-21 | 2012-11-26 |
HCA121222P00028000
HCA121222P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 31.14 |
| 2013-02-13 | 2013-05-21 |
HCA130622P00035500
HCA130622P00036500
|
17 | 36.50 | 35.50 | 0.425 | 170.000 | 37.44 |
| 2013-08-16 | 2013-11-21 |
HCA131221P00037000
HCA131221P00038000
|
19 | 38.00 | 37.00 | 0.475 | 855.000 | 46.89 |
| 2014-02-12 | 2014-05-20 |
HCA140621P00048000
HCA140621P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 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 |
HCA150117P00067500
HCA150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 135.000 | 69.84 |
| 2015-02-10 | 2015-05-18 |
HCA150619P00067500
HCA150619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 770.00 | 84.4 |
| 2015-08-11 | 2015-11-16 |
HCA151218P00087500
HCA151218P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1330.00 | 64.47 |
| 2015-11-16 | 2016-02-22 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 285.000 | 75.46 |
| 2016-05-10 | 2016-08-15 |
HCA160916P00077500
HCA160916P00080000
|
6 | 80.00 | 77.50 | 1.00 | -300.00 | 75.29 |
| 2016-08-15 | 2016-11-21 |
HCA161216P00075000
HCA161216P00077500
|
6 | 77.50 | 75.00 | 1.05 | -420.00 | 74.16 |
| 2017-02-07 | 2017-05-15 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 1.00 | 225.000 | 83.41 |
| 2017-05-15 | 2017-08-21 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 0.925 | -600.000 | 79.24 |
| 2017-09-12 | 2017-12-18 |
HCA180119P00075000
HCA180119P00077500
|
6 | 77.50 | 75.00 | 0.975 | 615.000 | 93.01 |
| 2018-02-07 | 2018-05-15 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.95 | 135.000 | 106.51 |
| 2018-05-15 | 2018-08-20 |
HCA180921P00097500
HCA180921P00100000
|
6 | 100.00 | 97.50 | 1.05 | 600.000 | 133.37 |
| 2018-08-20 | 2018-11-26 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 307.500 | 120.08 |
| 2019-02-12 | 2019-05-20 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.60 | -600.00 | 128.23 |
| 2019-05-20 | 2019-08-26 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 1.95 | -165.00 | 124.28 |
| 2019-09-10 | 2019-12-16 |
HCA200117P00125000
HCA200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 622.500 | 148.4 |
| 2020-02-11 | 2020-05-18 |
HCA200619P00145000
HCA200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | -840.00 | 97.53 |
| 2020-05-18 | 2020-08-24 |
HCA200918P00100000
HCA200918P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.00 | 132.25 |
| 2020-09-08 | 2020-12-14 |
HCA210115P00130000
HCA210115P00135000
|
3 | 135.00 | 130.00 | 2.15 | 570.000 | 168.77 |
| 2021-05-13 | 2021-08-18 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.45 | 412.500 | 258.74 |
| 2021-09-15 | 2021-12-21 |
HCA220121P00240000
HCA220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | -35.00 | 237.93 |
| 2022-02-08 | 2022-05-16 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 4.45 | -425.00 | 173.1 |
| 2022-05-16 | 2022-08-22 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 3.75 | -17.500 | 209.67 |
| 2022-09-13 | 2022-12-19 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 4.20 | 440.000 | 261.4 |
| 2023-02-07 | 2023-05-15 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 2.30 | 465.00 | 290.08 |
| 2023-05-15 | 2023-08-21 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.40 | -495.00 | 256.28 |
| 2023-09-12 | 2023-12-18 |
HCA240119P00260000
HCA240119P00265000
|
3 | 265.00 | 260.00 | 2.25 | 195.00 | 287.77 |
| 2024-02-13 | 2024-05-20 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 2.40 | 465.00 | 338.92 |
| 2024-05-20 | 2024-08-26 |
HCA240920P00325000
HCA240920P00330000
|
3 | 330.00 | 325.00 | 2.25 | 675.00 | 404.66 |
| 2024-09-10 | 2024-12-16 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 4.45 | -540.00 | 310.45 |
| 2025-02-12 | 2025-05-20 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | 817.500 | 377.5 |