| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-24 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 23.31 |
| 2011-11-22 | 2012-01-23 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 24.5 |
| 2012-02-21 | 2012-04-23 |
HCA120421P00023000
HCA120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 26.98 |
| 2012-05-21 | 2012-07-23 |
HCA120721P00024000
HCA120721P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 27.52 |
| 2012-07-23 | 2012-09-24 |
HCA120922P00025000
HCA120922P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 32.56 |
| 2012-10-17 | 2012-12-24 |
HCA121222P00028000
HCA121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.14 |
| 2013-01-09 | 2013-03-18 |
HCA130316P00030500
HCA130316P00031500
|
13 | 31.50 | 30.50 | 0.275 | 0 | 37.92 |
| 2013-03-18 | 2013-05-20 |
HCA130518P00035000
HCA130518P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 39.09 |
| 2013-05-20 | 2013-07-22 |
HCA130720P00036000
HCA130720P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 38.63 |
| 2013-07-22 | 2013-09-23 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 42.16 |
| 2013-10-16 | 2013-12-23 |
HCA131221P00044000
HCA131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 46.89 |
| 2013-12-23 | 2014-02-24 |
HCA140222P00044000
HCA140222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 50.01 |
| 2014-04-16 | 2014-06-23 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 57.61 |
| 2014-07-16 | 2014-09-22 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 0 | 73.48 |
| 2014-09-22 | 2014-11-24 |
HCA141122P00067500
HCA141122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -765.00 | 68.47 |
| 2014-12-22 | 2015-02-20 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.800 | -762.500 | 69.79 |
| 2015-04-14 | 2015-06-19 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 0.85 | 585.000 | 84.4 |
| 2015-06-22 | 2015-08-21 |
HCA150821P00077500
HCA150821P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 86.25 |
| 2015-09-21 | 2015-11-20 |
HCA151120P00077500
HCA151120P00080000
|
5 | 80.00 | 77.50 | 0.800 | -800.000 | 67.42 |
| 2015-12-21 | 2016-02-19 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 67.62 |
| 2016-03-21 | 2016-05-20 |
HCA160520P00070000
HCA160520P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 77.12 |
| 2016-07-12 | 2016-09-16 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | 712.500 | 75.29 |
| 2016-10-11 | 2016-12-16 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 74.16 |
| 2016-12-19 | 2017-02-17 |
HCA170217P00067500
HCA170217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 84.63 |
| 2017-03-20 | 2017-05-19 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 82.15 |
| 2017-05-22 | 2017-07-21 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.710 | 355.000 | 85.73 |
| 2017-09-18 | 2017-11-17 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.700 | 300.000 | 75.24 |
| 2017-11-17 | 2018-01-19 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 93.01 |
| 2018-03-19 | 2018-05-18 |
HCA180518P00097500
HCA180518P00100000
|
5 | 100.00 | 97.50 | 0.775 | 450.000 | 102.83 |
| 2018-05-21 | 2018-07-20 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 108 |
| 2018-10-16 | 2018-12-21 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.25 | -760.00 | 120.08 |
| 2019-01-08 | 2019-03-15 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 132.35 |
| 2019-03-18 | 2019-05-17 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | -690.00 | 123.51 |
| 2019-07-16 | 2019-09-20 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | -570.00 | 124.28 |
| 2019-10-17 | 2019-12-20 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 290.000 | 147.53 |
| 2019-12-23 | 2020-02-21 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 148 |
| 2020-04-15 | 2020-06-19 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | -550.00 | 97.53 |
| 2020-06-19 | 2020-08-21 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 132.51 |
| 2020-09-17 | 2020-11-20 |
HCA201120P00125000
HCA201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 315.000 | 147.34 |
| 2020-12-17 | 2021-02-19 |
HCA210219P00155000
HCA210219P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 177.37 |
| 2021-03-18 | 2021-05-21 |
HCA210521P00175000
HCA210521P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 206.38 |
| 2021-06-17 | 2021-08-20 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 742.500 | 249.34 |
| 2021-09-17 | 2021-11-19 |
HCA211119P00240000
HCA211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | -707.500 | 239.06 |
| 2021-11-19 | 2022-01-21 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.65 | 282.500 | 237.93 |
| 2022-02-10 | 2022-04-14 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 195.000 | 260.94 |
| 2022-04-14 | 2022-06-17 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -695.00 | 173.1 |
| 2022-07-12 | 2022-09-16 |
HCA220916P00160000
HCA220916P00165000
|
3 | 165.00 | 160.00 | 2.00 | 615.000 | 209.67 |
| 2022-09-16 | 2022-11-18 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 230.08 |
| 2022-11-18 | 2023-01-20 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.00 | 261.4 |
| 2023-02-14 | 2023-04-21 |
HCA230421P00245000
HCA230421P00250000
|
2 | 250.00 | 245.00 | 1.55 | 310.000 | 281.21 |
| 2023-05-16 | 2023-07-21 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.65 | 305.000 | 285.14 |
| 2023-08-15 | 2023-10-20 |
HCA231020P00260000
HCA231020P00265000
|
2 | 265.00 | 260.00 | 1.65 | -740.00 | 241.13 |
| 2023-11-14 | 2024-01-19 |
HCA240119P00230000
HCA240119P00235000
|
3 | 235.00 | 230.00 | 1.70 | 510.00 | 287.77 |
| 2024-03-13 | 2024-05-17 |
HCA240517P00310000
HCA240517P00315000
|
3 | 315.00 | 310.00 | 1.80 | 555.000 | 322.86 |
| 2024-05-17 | 2024-07-19 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 1.55 | 340.000 | 322.16 |
| 2024-07-19 | 2024-09-20 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 1.55 | 240.000 | 404.66 |
| 2024-10-16 | 2024-12-20 |
HCA241220P00395000
HCA241220P00400000
|
3 | 400.00 | 395.00 | 1.95 | -945.00 | 303.62 |
| 2024-12-20 | 2025-02-21 |
HCA250221P00290000
HCA250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | 390.000 | 316.42 |
| 2025-03-11 | 2025-05-19 |
HCA250516P00310000
HCA250516P00315000
|
3 | 315.00 | 310.00 | 2.00 | 0 | 387.52 |
| 2025-05-19 | 2025-07-18 |
HCA250718P00375000
HCA250718P00380000
|
3 | 380.00 | 375.00 | 1.75 | -1140.00 | 361.12 |