| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-11 | 2012-02-17 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 25.44 |
| 2012-02-21 | 2012-03-29 |
HCA120421P00019000
HCA120421P00020000
|
11 | 20.00 | 19.00 | 0.10 | 137.500 | 26.98 |
| 2012-05-21 | 2012-06-27 |
HCA120721P00019000
HCA120721P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 27.52 |
| 2012-07-18 | 2012-08-24 |
HCA120922P00021000
HCA120922P00022000
|
10 | 22.00 | 21.00 | 0.075 | 100.000 | 32.56 |
| 2012-09-13 | 2012-10-22 |
HCA121117P00023000
HCA121117P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 30.5 |
| 2012-10-22 | 2012-11-28 |
HCA121222P00023000
HCA121222P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 31.14 |
| 2013-01-10 | 2013-02-19 |
HCA130316P00025500
HCA130316P00026500
|
11 | 26.50 | 25.50 | 0.100 | 137.500 | 37.92 |
| 2013-09-11 | 2013-10-18 |
HCA131116P00032000
HCA131116P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 45.07 |
| 2013-11-13 | 2013-12-20 |
HCA140118P00037000
HCA140118P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 51.41 |
| 2014-01-21 | 2014-02-27 |
HCA140322P00041000
HCA140322P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 50.14 |
| 2014-04-21 | 2014-05-28 |
HCA140621P00040000
HCA140621P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 57.61 |
| 2014-07-17 | 2014-08-25 |
HCA140920P00049000
HCA140920P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 73.48 |
| 2014-10-15 | 2014-11-21 |
HCA141220P00049000
HCA141220P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 74.47 |
| 2015-01-16 | 2015-02-23 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 76.03 |
| 2015-05-13 | 2015-06-19 |
HCA150717P00060000
HCA150717P00062500
|
4 | 62.50 | 60.00 | 0.225 | 110.000 | 93.24 |
| 2016-01-13 | 2016-02-19 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.225 | 70.000 | 75.46 |
| 2016-04-15 | 2016-05-23 |
HCA160617P00065000
HCA160617P00067500
|
4 | 67.50 | 65.00 | 0.225 | 50.000 | 77.43 |
| 2018-01-09 | 2018-02-15 |
HCA180316P00067500
HCA180316P00070000
|
4 | 70.00 | 67.50 | 0.225 | 100.000 | 102.77 |
| 2018-04-16 | 2018-05-23 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.225 | 80.000 | 106.51 |
| 2020-04-17 | 2020-05-26 |
HCA200619P00070000
HCA200619P00075000
|
2 | 75.00 | 70.00 | 0.575 | 70.000 | 97.53 |
| 2020-06-19 | 2020-07-27 |
HCA200821P00060000
HCA200821P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 132.51 |
| 2020-09-18 | 2020-10-26 |
HCA201120P00095000
HCA201120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 100.000 | 147.34 |
| 2020-11-10 | 2020-12-17 |
HCA210115P00115000
HCA210115P00120000
|
2 | 120.00 | 115.00 | 0.550 | 100.000 | 168.77 |
| 2020-12-18 | 2021-01-25 |
HCA210219P00125000
HCA210219P00130000
|
2 | 130.00 | 125.00 | 0.45 | 95.000 | 177.37 |
| 2021-03-18 | 2021-04-26 |
HCA210521P00145000
HCA210521P00150000
|
2 | 150.00 | 145.00 | 0.675 | 340.000 | 206.38 |
| 2021-05-11 | 2021-06-17 |
HCA210716P00165000
HCA210716P00170000
|
2 | 170.00 | 165.00 | 0.400 | 75.000 | 219.2 |
| 2021-07-13 | 2021-08-19 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 0.775 | 330.000 | 258.74 |
| 2021-10-12 | 2021-11-18 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.550 | 100.000 | 253.79 |
| 2021-11-19 | 2021-12-27 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 0.675 | 260.000 | 237.93 |
| 2022-02-10 | 2022-03-21 |
HCA220414P00185000
HCA220414P00190000
|
2 | 190.00 | 185.00 | 0.475 | 70.000 | 260.94 |
| 2022-07-18 | 2022-08-24 |
HCA220916P00130000
HCA220916P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 209.67 |
| 2022-09-14 | 2022-10-21 |
HCA221118P00150000
HCA221118P00155000
|
2 | 155.00 | 150.00 | 0.475 | 55.000 | 230.08 |
| 2022-12-14 | 2023-01-20 |
HCA230217P00185000
HCA230217P00190000
|
2 | 190.00 | 185.00 | 0.675 | -20.000 | 262.84 |
| 2023-03-20 | 2023-04-26 |
HCA230519P00200000
HCA230519P00205000
|
2 | 205.00 | 200.00 | 0.550 | 80.000 | 282.47 |
| 2023-05-16 | 2023-06-22 |
HCA230721P00220000
HCA230721P00225000
|
2 | 225.00 | 220.00 | 0.425 | 270.000 | 285.14 |
| 2023-07-12 | 2023-08-18 |
HCA230915P00245000
HCA230915P00250000
|
2 | 250.00 | 245.00 | 0.575 | 35.000 | 256.28 |
| 2023-11-14 | 2023-12-21 |
HCA240119P00200000
HCA240119P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 287.77 |
| 2024-04-17 | 2024-05-24 |
HCA240621P00250000
HCA240621P00255000
|
2 | 255.00 | 250.00 | 0.625 | 130.000 | 338.92 |
| 2024-06-11 | 2024-07-18 |
HCA240816P00280000
HCA240816P00285000
|
2 | 285.00 | 280.00 | 0.725 | 25.000 | 373.77 |
| 2024-07-22 | 2024-08-28 |
HCA240920P00270000
HCA240920P00275000
|
2 | 275.00 | 270.00 | 0.45 | 65.000 | 404.66 |
| 2024-09-10 | 2024-10-17 |
HCA241115P00315000
HCA241115P00320000
|
2 | 320.00 | 315.00 | 0.60 | 90.000 | 342.96 |
| 2024-10-17 | 2024-11-25 |
HCA241220P00335000
HCA241220P00340000
|
2 | 340.00 | 335.00 | 0.725 | -645.000 | 303.62 |
| 2024-12-17 | 2025-01-23 |
HCA250221P00245000
HCA250221P00250000
|
2 | 250.00 | 245.00 | 0.750 | 140.000 | 316.42 |
| 2025-02-12 | 2025-03-21 |
HCA250417P00260000
HCA250417P00265000
|
2 | 265.00 | 260.00 | 0.525 | 90.000 | 335.01 |
| 2025-04-21 | 2025-05-28 |
HCA250620P00245000
HCA250620P00250000
|
2 | 250.00 | 245.00 | 0.550 | 110.000 | 377.5 |
| 2025-06-10 | 2025-07-17 |
HCA250815P00300000
HCA250815P00305000
|
2 | 305.00 | 300.00 | 0.65 | 235.000 | 395.79 |