| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-11-30 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 21.57 |
| 2012-01-12 | 2012-02-28 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 25.44 |
| 2012-03-19 | 2012-05-07 |
HCA120519P00022000
HCA120519P00023000
|
13 | 23.00 | 22.00 | 0.25 | 260.000 | 24.63 |
| 2012-05-21 | 2012-07-09 |
HCA120721P00022000
HCA120721P00023000
|
13 | 23.00 | 22.00 | 0.250 | 357.500 | 27.52 |
| 2012-07-18 | 2012-09-04 |
HCA120922P00025000
HCA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | 195.000 | 32.56 |
| 2012-09-12 | 2012-10-31 |
HCA121117P00026000
HCA121117P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 30.5 |
| 2012-11-14 | 2012-12-31 |
HCA130119P00026500
HCA130119P00027500
|
12 | 27.50 | 26.50 | 0.225 | 180.000 | 36.95 |
| 2013-01-10 | 2013-02-26 |
HCA130316P00029500
HCA130316P00030500
|
13 | 30.50 | 29.50 | 0.250 | 325.000 | 37.92 |
| 2013-03-18 | 2013-05-06 |
HCA130518P00034000
HCA130518P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.00 | 39.09 |
| 2013-05-20 | 2013-07-08 |
HCA130720P00035000
HCA130720P00036000
|
13 | 36.00 | 35.00 | 0.25 | -65.00 | 38.63 |
| 2013-07-17 | 2013-09-03 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.00 | 42.16 |
| 2013-09-12 | 2013-10-29 |
HCA131116P00036000
HCA131116P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 45.07 |
| 2013-11-13 | 2013-12-30 |
HCA140118P00042000
HCA140118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 51.41 |
| 2014-01-15 | 2014-03-03 |
HCA140322P00047000
HCA140322P00048000
|
13 | 48.00 | 47.00 | 0.250 | 227.500 | 50.14 |
| 2014-04-17 | 2014-06-03 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 57.61 |
| 2014-07-16 | 2014-09-02 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 73.48 |
| 2014-09-23 | 2014-11-10 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.525 | -312.500 | 68.47 |
| 2014-11-18 | 2015-01-05 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 69.84 |
| 2015-01-13 | 2015-03-02 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.675 | 112.500 | 76.03 |
| 2015-04-14 | 2015-06-01 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.65 | 300.00 | 84.4 |
| 2015-06-22 | 2015-08-10 |
HCA150821P00075000
HCA150821P00077500
|
5 | 77.50 | 75.00 | 0.650 | 312.500 | 86.25 |
| 2015-09-21 | 2015-11-09 |
HCA151120P00075000
HCA151120P00077500
|
5 | 77.50 | 75.00 | 0.650 | -1075.000 | 67.42 |
| 2015-11-10 | 2015-12-28 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | 62.500 | 64.27 |
| 2016-01-12 | 2016-02-29 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.500 | 212.500 | 75.46 |
| 2016-03-21 | 2016-05-09 |
HCA160520P00067500
HCA160520P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 77.12 |
| 2016-07-18 | 2016-09-06 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.65 | 112.500 | 75.29 |
| 2016-09-15 | 2016-11-01 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 137.500 | 72.39 |
| 2016-11-15 | 2017-01-03 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.50 | 200.00 | 79.71 |
| 2017-01-11 | 2017-02-27 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.60 | 262.500 | 84.59 |
| 2017-03-20 | 2017-05-08 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 225.000 | 82.15 |
| 2017-07-13 | 2017-08-29 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.625 | -787.500 | 79.24 |
| 2017-10-12 | 2017-11-28 |
HCA171215P00067500
HCA171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 88.46 |
| 2018-01-11 | 2018-02-27 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.575 | 275.000 | 102.77 |
| 2018-04-10 | 2018-05-29 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 250.000 | 106.51 |
| 2018-07-18 | 2018-09-04 |
HCA180921P00097500
HCA180921P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 133.37 |
| 2019-01-11 | 2019-02-27 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | 185.000 | 132.35 |
| 2019-03-18 | 2019-05-06 |
HCA190517P00120000
HCA190517P00125000
|
2 | 125.00 | 120.00 | 1.175 | 100.000 | 123.51 |
| 2020-04-15 | 2020-06-01 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 210.000 | 97.53 |
| 2020-06-19 | 2020-08-05 |
HCA200821P00080000
HCA200821P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 132.51 |
| 2020-09-17 | 2020-11-03 |
HCA201120P00120000
HCA201120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 250.00 | 147.34 |
| 2020-11-10 | 2020-12-28 |
HCA210115P00135000
HCA210115P00140000
|
2 | 140.00 | 135.00 | 1.35 | 245.000 | 168.77 |
| 2021-01-12 | 2021-03-01 |
HCA210319P00155000
HCA210319P00160000
|
2 | 160.00 | 155.00 | 1.25 | 360.00 | 188.6 |
| 2021-03-22 | 2021-05-10 |
HCA210521P00170000
HCA210521P00175000
|
2 | 175.00 | 170.00 | 1.10 | -15.000 | 206.38 |
| 2021-05-11 | 2021-06-28 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 1.15 | 105.000 | 219.2 |
| 2021-07-15 | 2021-08-31 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 258.74 |
| 2021-10-12 | 2021-11-29 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 107.500 | 253.79 |
| 2021-12-20 | 2022-02-07 |
HCA220218P00220000
HCA220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 32.500 | 244.1 |
| 2022-05-10 | 2022-06-27 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | -650.00 | 171.61 |
| 2022-07-12 | 2022-08-29 |
HCA220916P00150000
HCA220916P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 209.67 |
| 2022-09-13 | 2022-10-31 |
HCA221118P00190000
HCA221118P00195000
|
2 | 195.00 | 190.00 | 1.40 | 220.00 | 230.08 |
| 2022-12-15 | 2023-01-31 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.20 | 207.500 | 262.84 |
| 2023-02-14 | 2023-04-03 |
HCA230421P00240000
HCA230421P00245000
|
2 | 245.00 | 240.00 | 1.15 | 125.000 | 281.21 |
| 2023-04-11 | 2023-05-30 |
HCA230616P00250000
HCA230616P00255000
|
2 | 255.00 | 250.00 | 1.30 | 70.00 | 290.08 |
| 2023-06-16 | 2023-08-02 |
HCA230818P00270000
HCA230818P00275000
|
2 | 275.00 | 270.00 | 1.25 | -310.00 | 269.04 |
| 2023-08-15 | 2023-10-02 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.20 | -340.00 | 241.13 |
| 2023-10-10 | 2023-11-27 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 1.25 | 130.000 | 270.39 |
| 2023-12-14 | 2024-01-30 |
HCA240216P00255000
HCA240216P00260000
|
2 | 260.00 | 255.00 | 1.15 | 205.000 | 308.55 |
| 2024-02-15 | 2024-04-02 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.20 | 145.000 | 305.11 |
| 2024-04-17 | 2024-06-03 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.30 | 185.000 | 338.92 |
| 2024-06-12 | 2024-07-29 |
HCA240816P00320000
HCA240816P00325000
|
2 | 325.00 | 320.00 | 1.15 | 200.00 | 373.77 |
| 2024-08-13 | 2024-09-30 |
HCA241018P00345000
HCA241018P00350000
|
2 | 350.00 | 345.00 | 1.10 | 130.00 | 415.54 |
| 2024-10-15 | 2024-12-02 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.55 | -680.00 | 303.62 |
| 2024-12-17 | 2025-02-03 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 1.65 | 340.00 | 316.42 |
| 2025-02-10 | 2025-03-31 |
HCA250417P00295000
HCA250417P00300000
|
2 | 300.00 | 295.00 | 1.30 | 255.000 | 335.01 |
| 2025-04-15 | 2025-06-02 |
HCA250620P00305000
HCA250620P00310000
|
2 | 310.00 | 305.00 | 1.05 | 205.000 | 377.5 |
| 2025-06-10 | 2025-07-28 |
HCA250815P00340000
HCA250815P00345000
|
2 | 345.00 | 340.00 | 1.50 | -240.00 | 395.79 |