| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-11-21 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 21.57 |
| 2012-01-12 | 2012-02-21 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.00 | 25.44 |
| 2012-02-21 | 2012-03-29 |
HCA120421P00022000
HCA120421P00023000
|
14 | 23.00 | 22.00 | 0.300 | 70.000 | 26.98 |
| 2012-04-12 | 2012-05-21 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.25 | -45.500 | 26.73 |
| 2012-05-21 | 2012-06-27 |
HCA120721P00022000
HCA120721P00023000
|
13 | 23.00 | 22.00 | 0.250 | 130.000 | 27.52 |
| 2012-07-18 | 2012-08-24 |
HCA120922P00025000
HCA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | 130.000 | 32.56 |
| 2012-09-12 | 2012-10-19 |
HCA121117P00026000
HCA121117P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0.00 | 30.5 |
| 2012-10-19 | 2012-11-26 |
HCA121222P00026000
HCA121222P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 31.14 |
| 2013-01-10 | 2013-02-19 |
HCA130316P00029500
HCA130316P00030500
|
13 | 30.50 | 29.50 | 0.250 | 325.000 | 37.92 |
| 2013-02-19 | 2013-03-28 |
HCA130420P00033000
HCA130420P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 37.66 |
| 2013-04-17 | 2013-05-24 |
HCA130622P00033500
HCA130622P00034500
|
12 | 34.50 | 33.50 | 0.225 | 120.000 | 37.44 |
| 2013-07-17 | 2013-08-23 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.25 | 130.00 | 42.16 |
| 2013-09-12 | 2013-10-21 |
HCA131116P00036000
HCA131116P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 45.07 |
| 2013-10-21 | 2013-11-27 |
HCA131221P00044000
HCA131221P00045000
|
13 | 45.00 | 44.00 | 0.25 | 32.500 | 46.89 |
| 2013-12-19 | 2014-01-27 |
HCA140222P00042000
HCA140222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 260.00 | 50.01 |
| 2014-04-17 | 2014-05-27 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 57.61 |
| 2014-07-16 | 2014-08-22 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 280.000 | 73.48 |
| 2014-09-23 | 2014-10-30 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.525 | -50.000 | 68.47 |
| 2014-11-18 | 2014-12-26 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.525 | 275.000 | 69.84 |
| 2015-01-13 | 2015-02-19 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.675 | 12.500 | 76.03 |
| 2015-04-14 | 2015-05-21 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.65 | 300.000 | 84.4 |
| 2015-06-22 | 2015-07-29 |
HCA150821P00075000
HCA150821P00077500
|
5 | 77.50 | 75.00 | 0.650 | 287.500 | 86.25 |
| 2015-09-21 | 2015-10-28 |
HCA151120P00075000
HCA151120P00077500
|
5 | 77.50 | 75.00 | 0.650 | -800.000 | 67.42 |
| 2015-11-10 | 2015-12-17 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | -195.000 | 64.27 |
| 2015-12-21 | 2016-01-27 |
HCA160219P00060000
HCA160219P00062500
|
5 | 62.50 | 60.00 | 0.550 | 100.000 | 67.62 |
| 2016-03-21 | 2016-04-27 |
HCA160520P00067500
HCA160520P00070000
|
5 | 70.00 | 67.50 | 0.500 | 212.500 | 77.12 |
| 2016-07-18 | 2016-08-24 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.65 | -200.00 | 75.29 |
| 2016-09-15 | 2016-10-24 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 72.39 |
| 2016-11-15 | 2016-12-22 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.50 | 150.000 | 79.71 |
| 2017-01-11 | 2017-02-17 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.60 | 262.500 | 84.59 |
| 2017-03-20 | 2017-04-26 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 62.500 | 82.15 |
| 2017-07-13 | 2017-08-21 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.625 | -650.000 | 79.24 |
| 2017-10-12 | 2017-11-20 |
HCA171215P00067500
HCA171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 88.46 |
| 2018-01-11 | 2018-02-20 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 102.77 |
| 2018-04-10 | 2018-05-17 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 237.500 | 106.51 |
| 2018-07-18 | 2018-08-24 |
HCA180921P00097500
HCA180921P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 133.37 |
| 2019-01-11 | 2019-02-19 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | 195.000 | 132.35 |
| 2019-03-18 | 2019-04-24 |
HCA190517P00120000
HCA190517P00125000
|
2 | 125.00 | 120.00 | 1.175 | -175.000 | 123.51 |
| 2020-04-15 | 2020-05-22 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 140.000 | 97.53 |
| 2020-06-19 | 2020-07-27 |
HCA200821P00080000
HCA200821P00085000
|
2 | 85.00 | 80.00 | 1.20 | 170.000 | 132.51 |
| 2020-09-17 | 2020-10-26 |
HCA201120P00120000
HCA201120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 45.000 | 147.34 |
| 2020-11-10 | 2020-12-17 |
HCA210115P00135000
HCA210115P00140000
|
2 | 140.00 | 135.00 | 1.35 | 220.00 | 168.77 |
| 2020-12-17 | 2021-01-25 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 177.37 |
| 2021-03-22 | 2021-04-28 |
HCA210521P00170000
HCA210521P00175000
|
2 | 175.00 | 170.00 | 1.10 | 305.000 | 206.38 |
| 2021-05-11 | 2021-06-17 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 1.15 | 85.000 | 219.2 |
| 2021-06-17 | 2021-07-26 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 1.25 | 165.000 | 249.34 |
| 2021-10-12 | 2021-11-18 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 155.000 | 253.79 |
| 2021-11-18 | 2021-12-27 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.325 | 220.000 | 237.93 |
| 2022-01-12 | 2022-02-18 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.10 | 87.500 | 260.68 |
| 2022-05-10 | 2022-06-16 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | -600.00 | 171.61 |
| 2022-06-16 | 2022-07-25 |
HCA220819P00150000
HCA220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.00 | 215.03 |
| 2022-08-16 | 2022-09-22 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -270.00 | 196.66 |
| 2022-10-11 | 2022-11-17 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 300.000 | 239.05 |
| 2022-12-15 | 2023-01-23 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.20 | 182.500 | 262.84 |
| 2023-02-14 | 2023-03-23 |
HCA230421P00240000
HCA230421P00245000
|
2 | 245.00 | 240.00 | 1.15 | -20.00 | 281.21 |
| 2023-04-11 | 2023-05-18 |
HCA230616P00250000
HCA230616P00255000
|
2 | 255.00 | 250.00 | 1.30 | 185.000 | 290.08 |
| 2023-05-19 | 2023-06-26 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.25 | 375.000 | 285.14 |
| 2023-07-11 | 2023-08-17 |
HCA230915P00275000
HCA230915P00280000
|
2 | 280.00 | 275.00 | 1.10 | -630.00 | 256.28 |
| 2023-08-17 | 2023-09-25 |
HCA231020P00245000
HCA231020P00250000
|
2 | 250.00 | 245.00 | 1.15 | -60.00 | 241.13 |
| 2023-10-10 | 2023-11-16 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 1.25 | -120.00 | 270.39 |
| 2023-11-16 | 2023-12-26 |
HCA240119P00225000
HCA240119P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 287.77 |
| 2024-01-09 | 2024-02-15 |
HCA240315P00260000
HCA240315P00265000
|
2 | 265.00 | 260.00 | 1.25 | 275.000 | 321.97 |
| 2024-02-15 | 2024-03-25 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.20 | 240.000 | 305.11 |
| 2024-04-17 | 2024-05-24 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.30 | 200.000 | 338.92 |
| 2024-06-12 | 2024-07-19 |
HCA240816P00320000
HCA240816P00325000
|
2 | 325.00 | 320.00 | 1.15 | -390.00 | 373.77 |
| 2024-07-19 | 2024-08-26 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 1.45 | 280.000 | 404.66 |
| 2024-09-10 | 2024-10-17 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 1.25 | 100.00 | 342.96 |
| 2024-10-17 | 2024-11-25 |
HCA241220P00380000
HCA241220P00385000
|
2 | 385.00 | 380.00 | 1.55 | -660.00 | 303.62 |
| 2024-12-17 | 2025-01-23 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 1.65 | 240.00 | 316.42 |
| 2025-02-10 | 2025-03-19 |
HCA250417P00295000
HCA250417P00300000
|
2 | 300.00 | 295.00 | 1.30 | 150.000 | 335.01 |
| 2025-04-15 | 2025-05-22 |
HCA250620P00305000
HCA250620P00310000
|
2 | 310.00 | 305.00 | 1.05 | 235.000 | 377.5 |
| 2025-06-10 | 2025-07-17 |
HCA250815P00340000
HCA250815P00345000
|
2 | 345.00 | 340.00 | 1.50 | 30.00 | 395.79 |