| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-13 | 2012-03-12 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.450 | 0 | 25.44 |
| 2012-04-12 | 2012-06-08 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.20 | 180.00 | 26.73 |
| 2012-06-18 | 2012-08-14 |
HCA120818P00022000
HCA120818P00023000
|
12 | 23.00 | 22.00 | 0.200 | 258.000 | 29.01 |
| 2012-09-12 | 2012-11-08 |
HCA121117P00024000
HCA121117P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0 | 30.5 |
| 2012-11-14 | 2013-01-10 |
HCA130119P00025500
HCA130119P00026500
|
12 | 26.50 | 25.50 | 0.20 | 240.000 | 36.95 |
| 2013-01-14 | 2013-03-12 |
HCA130316P00028500
HCA130316P00029500
|
11 | 29.50 | 28.50 | 0.15 | 165.000 | 37.92 |
| 2013-03-19 | 2013-05-15 |
HCA130518P00033000
HCA130518P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 39.09 |
| 2013-05-20 | 2013-07-16 |
HCA130720P00033000
HCA130720P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 38.63 |
| 2013-07-18 | 2013-09-13 |
HCA130921P00034000
HCA130921P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 42.16 |
| 2013-09-13 | 2013-11-11 |
HCA131116P00035000
HCA131116P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 45.07 |
| 2013-11-18 | 2014-01-14 |
HCA140118P00038000
HCA140118P00039000
|
11 | 39.00 | 38.00 | 0.125 | 137.500 | 51.41 |
| 2014-01-16 | 2014-03-14 |
HCA140322P00045000
HCA140322P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 50.14 |
| 2014-04-16 | 2014-06-12 |
HCA140621P00042000
HCA140621P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 57.61 |
| 2014-07-17 | 2014-09-12 |
HCA140920P00052500
HCA140920P00055000
|
4 | 55.00 | 52.50 | 0.400 | 160.000 | 73.48 |
| 2014-10-16 | 2014-12-12 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 74.47 |
| 2014-12-22 | 2015-02-17 |
HCA150220P00065000
HCA150220P00067500
|
4 | 67.50 | 65.00 | 0.425 | 90.000 | 69.79 |
| 2015-04-16 | 2015-06-12 |
HCA150619P00067500
HCA150619P00070000
|
4 | 70.00 | 67.50 | 0.45 | 180.000 | 84.4 |
| 2015-07-15 | 2015-09-10 |
HCA150918P00082500
HCA150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | -140.000 | 82.48 |
| 2015-11-12 | 2016-01-08 |
HCA160115P00055000
HCA160115P00057500
|
4 | 57.50 | 55.00 | 0.40 | 130.000 | 64.27 |
| 2016-10-13 | 2016-12-09 |
HCA161216P00067500
HCA161216P00070000
|
4 | 70.00 | 67.50 | 0.35 | 60.00 | 74.16 |
| 2019-04-18 | 2019-06-14 |
HCA190621P00095000
HCA190621P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.000 | 128.23 |
| 2019-11-12 | 2020-01-08 |
HCA200117P00115000
HCA200117P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 148.4 |
| 2020-04-17 | 2020-06-15 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.05 | 170.000 | 97.53 |
| 2020-06-19 | 2020-08-17 |
HCA200821P00075000
HCA200821P00080000
|
2 | 80.00 | 75.00 | 1.125 | 260.000 | 132.51 |
| 2020-09-21 | 2020-11-17 |
HCA201120P00100000
HCA201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 195.000 | 147.34 |
| 2020-12-17 | 2021-02-12 |
HCA210219P00140000
HCA210219P00145000
|
2 | 145.00 | 140.00 | 0.825 | 655.000 | 177.37 |
| 2021-03-18 | 2021-05-14 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 206.38 |
| 2021-05-14 | 2021-07-12 |
HCA210716P00185000
HCA210716P00190000
|
2 | 190.00 | 185.00 | 0.875 | 215.000 | 219.2 |
| 2021-07-15 | 2021-09-10 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 258.74 |
| 2021-09-20 | 2021-11-16 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 265.000 | 239.06 |
| 2022-02-07 | 2022-04-05 |
HCA220414P00195000
HCA220414P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 260.94 |
| 2022-05-10 | 2022-07-06 |
HCA220715P00190000
HCA220715P00195000
|
2 | 195.00 | 190.00 | 0.95 | -790.00 | 171.61 |
| 2022-07-13 | 2022-09-08 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 1.275 | 220.000 | 209.67 |
| 2022-09-16 | 2022-11-14 |
HCA221118P00175000
HCA221118P00180000
|
2 | 180.00 | 175.00 | 0.90 | 195.000 | 230.08 |
| 2022-11-15 | 2023-01-11 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 0.775 | 200.000 | 261.4 |
| 2023-01-11 | 2023-03-09 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.65 | 72.500 | 250.66 |
| 2023-03-17 | 2023-05-15 |
HCA230519P00215000
HCA230519P00220000
|
2 | 220.00 | 215.00 | 1.00 | 195.000 | 282.47 |
| 2023-05-16 | 2023-07-12 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.00 | 285.14 |
| 2023-07-12 | 2023-09-07 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.20 | -40.00 | 256.28 |
| 2023-10-10 | 2023-12-06 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 0.825 | 155.000 | 270.39 |
| 2023-12-18 | 2024-02-13 |
HCA240216P00240000
HCA240216P00245000
|
2 | 245.00 | 240.00 | 0.95 | 140.000 | 308.55 |
| 2024-03-13 | 2024-05-09 |
HCA240517P00285000
HCA240517P00290000
|
2 | 290.00 | 285.00 | 0.95 | 375.000 | 322.86 |
| 2024-05-16 | 2024-07-12 |
HCA240719P00295000
HCA240719P00300000
|
2 | 300.00 | 295.00 | 0.95 | 130.000 | 322.16 |
| 2024-07-17 | 2024-09-12 |
HCA240920P00285000
HCA240920P00290000
|
2 | 290.00 | 285.00 | 0.75 | 80.000 | 404.66 |
| 2024-09-12 | 2024-11-08 |
HCA241115P00345000
HCA241115P00350000
|
2 | 350.00 | 345.00 | 0.80 | -165.000 | 342.96 |
| 2024-11-18 | 2025-01-14 |
HCA250117P00300000
HCA250117P00305000
|
2 | 305.00 | 300.00 | 1.15 | -115.000 | 310.45 |
| 2025-01-15 | 2025-03-13 |
HCA250321P00270000
HCA250321P00275000
|
2 | 275.00 | 270.00 | 0.85 | 50.00 | 328.79 |
| 2025-03-13 | 2025-05-09 |
HCA250516P00270000
HCA250516P00275000
|
2 | 275.00 | 270.00 | 1.30 | 355.000 | 387.52 |
| 2025-05-15 | 2025-07-11 |
HCA250718P00345000
HCA250718P00350000
|
2 | 350.00 | 345.00 | 1.10 | 215.000 | 361.12 |