| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-12-19 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 21.57 |
| 2012-01-12 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 25.44 |
| 2012-03-19 | 2012-05-21 |
HCA120519P00022000
HCA120519P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 24.63 |
| 2012-05-21 | 2012-07-23 |
HCA120721P00022000
HCA120721P00023000
|
13 | 23.00 | 22.00 | 0.250 | 0 | 27.52 |
| 2012-07-23 | 2012-09-24 |
HCA120922P00024000
HCA120922P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 32.56 |
| 2012-10-17 | 2012-12-24 |
HCA121222P00027000
HCA121222P00028000
|
13 | 28.00 | 27.00 | 0.250 | 0 | 31.14 |
| 2013-01-10 | 2013-03-18 |
HCA130316P00029500
HCA130316P00030500
|
13 | 30.50 | 29.50 | 0.250 | 0 | 37.92 |
| 2013-03-18 | 2013-05-20 |
HCA130518P00034000
HCA130518P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 39.09 |
| 2013-05-20 | 2013-07-22 |
HCA130720P00035000
HCA130720P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 38.63 |
| 2013-07-22 | 2013-09-23 |
HCA130921P00036000
HCA130921P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 42.16 |
| 2013-10-17 | 2013-12-23 |
HCA131221P00043000
HCA131221P00044000
|
12 | 44.00 | 43.00 | 0.215 | 0 | 46.89 |
| 2013-12-23 | 2014-02-24 |
HCA140222P00042000
HCA140222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 50.01 |
| 2014-04-17 | 2014-06-23 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 57.61 |
| 2014-07-16 | 2014-09-22 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 0 | 73.48 |
| 2014-09-23 | 2014-11-24 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 68.47 |
| 2015-01-13 | 2015-03-20 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 76.03 |
| 2015-04-14 | 2015-06-19 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.65 | 337.500 | 84.4 |
| 2015-06-22 | 2015-08-21 |
HCA150821P00075000
HCA150821P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 86.25 |
| 2015-09-21 | 2015-11-20 |
HCA151120P00075000
HCA151120P00077500
|
5 | 77.50 | 75.00 | 0.650 | -875.000 | 67.42 |
| 2015-12-21 | 2016-02-19 |
HCA160219P00060000
HCA160219P00062500
|
5 | 62.50 | 60.00 | 0.550 | 275.000 | 67.62 |
| 2016-03-21 | 2016-05-20 |
HCA160520P00067500
HCA160520P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 77.12 |
| 2016-07-18 | 2016-09-16 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.65 | 700.00 | 75.29 |
| 2016-10-12 | 2016-12-16 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 74.16 |
| 2017-01-11 | 2017-03-17 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 84.59 |
| 2017-03-20 | 2017-05-19 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 82.15 |
| 2017-07-13 | 2017-09-15 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.625 | -912.500 | 79.24 |
| 2017-10-12 | 2017-12-15 |
HCA171215P00067500
HCA171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 88.46 |
| 2018-01-11 | 2018-03-16 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 102.77 |
| 2018-04-10 | 2018-06-15 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.525 | 125.000 | 106.51 |
| 2018-07-18 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 133.37 |
| 2019-01-11 | 2019-03-15 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | 210.000 | 132.35 |
| 2019-03-18 | 2019-05-17 |
HCA190517P00120000
HCA190517P00125000
|
2 | 125.00 | 120.00 | 1.175 | -50.000 | 123.51 |
| 2020-04-15 | 2020-06-19 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 285.000 | 97.53 |
| 2020-06-19 | 2020-08-21 |
HCA200821P00080000
HCA200821P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 132.51 |
| 2020-09-17 | 2020-11-20 |
HCA201120P00120000
HCA201120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 147.34 |
| 2020-12-17 | 2021-02-19 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 200.000 | 177.37 |
| 2021-03-22 | 2021-05-21 |
HCA210521P00170000
HCA210521P00175000
|
2 | 175.00 | 170.00 | 1.10 | 360.000 | 206.38 |
| 2021-06-17 | 2021-08-20 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 249.34 |
| 2021-10-12 | 2021-12-17 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 277.500 | 253.79 |
| 2021-12-20 | 2022-02-18 |
HCA220218P00220000
HCA220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 244.1 |
| 2022-05-10 | 2022-07-15 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | -800.00 | 171.61 |
| 2022-07-15 | 2022-09-16 |
HCA220916P00150000
HCA220916P00155000
|
2 | 155.00 | 150.00 | 1.05 | 195.000 | 209.67 |
| 2022-09-16 | 2022-11-18 |
HCA221118P00185000
HCA221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 230.08 |
| 2022-12-15 | 2023-02-17 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.20 | 215.000 | 262.84 |
| 2023-02-17 | 2023-04-21 |
HCA230421P00245000
HCA230421P00250000
|
2 | 250.00 | 245.00 | 1.40 | 280.000 | 281.21 |
| 2023-05-19 | 2023-07-21 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.25 | 225.000 | 285.14 |
| 2023-08-15 | 2023-10-20 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.20 | -640.00 | 241.13 |
| 2023-11-14 | 2024-01-19 |
HCA240119P00220000
HCA240119P00225000
|
2 | 225.00 | 220.00 | 1.025 | 205.000 | 287.77 |
| 2024-02-15 | 2024-04-19 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.20 | 265.000 | 305.11 |
| 2024-04-22 | 2024-06-21 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.25 | 250.00 | 338.92 |
| 2024-07-16 | 2024-09-20 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.45 | 290.000 | 404.66 |
| 2024-10-15 | 2024-12-20 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.55 | -770.00 | 303.62 |
| 2024-12-20 | 2025-02-21 |
HCA250221P00280000
HCA250221P00285000
|
2 | 285.00 | 280.00 | 1.60 | 395.000 | 316.42 |
| 2025-03-11 | 2025-05-19 |
HCA250516P00295000
HCA250516P00300000
|
2 | 300.00 | 295.00 | 1.40 | 0 | 387.52 |
| 2025-05-19 | 2025-07-18 |
HCA250718P00365000
HCA250718P00370000
|
2 | 370.00 | 365.00 | 1.30 | -755.000 | 361.12 |