| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-12-15 |
HCA111217P00015000
HCA111217P00017500
|
4 | 17.50 | 15.00 | 0.325 | 140.000 | 21.57 |
| 2012-01-18 | 2012-03-15 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 25.44 |
| 2012-03-26 | 2012-05-21 |
HCA120519P00021000
HCA120519P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 24.63 |
| 2012-05-23 | 2012-07-19 |
HCA120721P00021000
HCA120721P00022000
|
11 | 22.00 | 21.00 | 0.15 | 137.500 | 27.52 |
| 2012-07-26 | 2012-09-21 |
HCA120922P00022000
HCA120922P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 32.56 |
| 2012-09-21 | 2012-11-19 |
HCA121117P00027000
HCA121117P00028000
|
11 | 28.00 | 27.00 | 0.150 | 0 | 30.5 |
| 2013-03-21 | 2013-05-17 |
HCA130518P00034000
HCA130518P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 39.09 |
| 2013-05-22 | 2013-07-18 |
HCA130720P00032000
HCA130720P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 38.63 |
| 2013-07-29 | 2013-09-23 |
HCA130921P00034000
HCA130921P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 42.16 |
| 2013-09-24 | 2013-11-18 |
HCA131116P00036000
HCA131116P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 45.07 |
| 2013-12-30 | 2014-02-24 |
HCA140222P00042000
HCA140222P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 50.01 |
| 2014-03-25 | 2014-05-19 |
HCA140517P00043000
HCA140517P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 51.25 |
| 2014-12-29 | 2015-02-20 |
HCA150220P00065000
HCA150220P00067500
|
4 | 67.50 | 65.00 | 0.40 | 160.000 | 69.79 |
| 2015-04-22 | 2015-06-18 |
HCA150619P00067500
HCA150619P00070000
|
4 | 70.00 | 67.50 | 0.40 | 160.00 | 84.4 |
| 2015-10-20 | 2015-12-16 |
HCA151218P00060000
HCA151218P00062500
|
4 | 62.50 | 60.00 | 0.350 | 130.000 | 64.47 |
| 2015-12-22 | 2016-02-17 |
HCA160219P00055000
HCA160219P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 67.62 |
| 2016-04-25 | 2016-06-17 |
HCA160617P00070000
HCA160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 77.43 |
| 2016-06-24 | 2016-08-19 |
HCA160819P00065000
HCA160819P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 74.51 |
| 2016-09-20 | 2016-11-16 |
HCA161118P00065000
HCA161118P00067500
|
4 | 67.50 | 65.00 | 0.400 | 140.000 | 72.39 |
| 2017-02-21 | 2017-04-19 |
HCA170421P00075000
HCA170421P00077500
|
4 | 77.50 | 75.00 | 0.375 | 130.000 | 83.55 |
| 2019-01-16 | 2019-03-14 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 132.35 |
| 2020-03-23 | 2020-05-15 |
HCA200515P00055000
HCA200515P00060000
|
2 | 60.00 | 55.00 | 1.40 | 225.000 | 98.74 |
| 2020-06-24 | 2020-08-20 |
HCA200821P00070000
HCA200821P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.000 | 132.51 |
| 2020-09-23 | 2020-11-19 |
HCA201120P00090000
HCA201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 115.000 | 147.34 |
| 2020-11-20 | 2021-01-15 |
HCA210115P00125000
HCA210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 260.000 | 168.77 |
| 2021-01-19 | 2021-03-17 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 0.900 | 180.000 | 188.6 |
| 2021-03-24 | 2021-05-20 |
HCA210521P00155000
HCA210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 206.38 |
| 2021-06-23 | 2021-08-19 |
HCA210820P00180000
HCA210820P00185000
|
2 | 185.00 | 180.00 | 0.975 | 405.000 | 249.34 |
| 2021-09-21 | 2021-11-17 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.75 | 202.500 | 239.06 |
| 2021-11-24 | 2022-01-20 |
HCA220121P00200000
HCA220121P00210000
|
1 | 210.00 | 200.00 | 1.200 | 205.000 | 237.93 |
| 2022-01-24 | 2022-03-18 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.575 | 107.500 | 260.68 |
| 2022-04-22 | 2022-06-17 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 1.00 | -735.000 | 173.1 |
| 2022-06-22 | 2022-08-18 |
HCA220819P00145000
HCA220819P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 215.03 |
| 2022-08-29 | 2022-10-21 |
HCA221021P00175000
HCA221021P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 196.66 |
| 2022-10-21 | 2022-12-16 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 0.750 | 150.000 | 239.05 |
| 2023-01-17 | 2023-03-15 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 1.675 | 200.000 | 250.66 |
| 2023-03-22 | 2023-05-18 |
HCA230519P00220000
HCA230519P00225000
|
2 | 225.00 | 220.00 | 0.85 | 170.000 | 282.47 |
| 2023-05-24 | 2023-07-20 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.90 | 180.00 | 285.14 |
| 2023-07-20 | 2023-09-15 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.025 | -530.000 | 256.28 |
| 2023-09-19 | 2023-11-15 |
HCA231117P00225000
HCA231117P00230000
|
2 | 230.00 | 225.00 | 1.275 | 245.000 | 246.38 |
| 2024-01-18 | 2024-03-15 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 0.775 | 155.000 | 321.97 |
| 2024-03-21 | 2024-05-17 |
HCA240517P00295000
HCA240517P00300000
|
2 | 300.00 | 295.00 | 0.90 | 45.000 | 322.86 |
| 2024-06-18 | 2024-08-14 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.10 | 320.000 | 373.77 |
| 2024-08-21 | 2024-10-17 |
HCA241018P00345000
HCA241018P00350000
|
2 | 350.00 | 345.00 | 1.075 | 265.000 | 415.54 |
| 2024-10-24 | 2024-12-20 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.05 | -790.00 | 303.62 |
| 2024-12-24 | 2025-02-19 |
HCA250221P00270000
HCA250221P00275000
|
2 | 275.00 | 270.00 | 1.00 | 160.000 | 316.42 |
| 2025-02-19 | 2025-04-17 |
HCA250417P00285000
HCA250417P00290000
|
2 | 290.00 | 285.00 | 0.875 | 215.000 | 335.01 |
| 2025-04-25 | 2025-06-20 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.20 | 415.000 | 377.5 |
| 2025-06-23 | 2025-08-15 |
HCA250815P00335000
HCA250815P00340000
|
2 | 340.00 | 335.00 | 1.20 | 480.000 | 395.79 |