| 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 |
| 2011-11-21 | 2012-01-23 |
HCA120121P00022500
HCA120121P00025000
|
6 | 25.00 | 22.50 | 1.000 | -300.00 | 24.5 |
| 2012-02-21 | 2012-04-23 |
HCA120421P00024000
HCA120421P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0 | 26.98 |
| 2012-05-21 | 2012-07-23 |
HCA120721P00025000
HCA120721P00026000
|
18 | 26.00 | 25.00 | 0.450 | 0 | 27.52 |
| 2012-07-23 | 2012-09-24 |
HCA120922P00026000
HCA120922P00027000
|
17 | 27.00 | 26.00 | 0.425 | 0 | 32.56 |
| 2012-10-17 | 2012-12-24 |
HCA121222P00030000
HCA121222P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 31.14 |
| 2013-01-10 | 2013-03-18 |
HCA130316P00031500
HCA130316P00032500
|
16 | 32.50 | 31.50 | 0.375 | 0 | 37.92 |
| 2013-03-18 | 2013-05-20 |
HCA130518P00037000
HCA130518P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 39.09 |
| 2013-05-20 | 2013-07-22 |
HCA130720P00037000
HCA130720P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 38.63 |
| 2013-07-22 | 2013-09-23 |
HCA130921P00038000
HCA130921P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 42.16 |
| 2013-10-16 | 2013-12-23 |
HCA131221P00045000
HCA131221P00046000
|
18 | 46.00 | 45.00 | 0.450 | 0 | 46.89 |
| 2013-12-23 | 2014-02-24 |
HCA140222P00045000
HCA140222P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 50.01 |
| 2014-04-16 | 2014-06-23 |
HCA140621P00047000
HCA140621P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0 | 57.61 |
| 2014-07-16 | 2014-09-22 |
HCA140920P00057500
HCA140920P00060000
|
6 | 60.00 | 57.50 | 0.950 | 0 | 73.48 |
| 2014-09-22 | 2014-11-24 |
HCA141122P00070000
HCA141122P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1750.00 | 68.47 |
| 2014-12-22 | 2015-02-20 |
HCA150220P00072500
HCA150220P00075000
|
6 | 75.00 | 72.50 | 1.025 | -915.000 | 69.79 |
| 2015-04-14 | 2015-06-19 |
HCA150619P00075000
HCA150619P00077500
|
7 | 77.50 | 75.00 | 1.10 | 612.500 | 84.4 |
| 2015-06-22 | 2015-08-21 |
HCA150821P00082500
HCA150821P00085000
|
7 | 85.00 | 82.50 | 1.10 | 717.500 | 86.25 |
| 2015-09-21 | 2015-11-20 |
HCA151120P00080000
HCA151120P00082500
|
7 | 82.50 | 80.00 | 1.075 | -1102.500 | 67.42 |
| 2015-12-21 | 2016-02-19 |
HCA160219P00065000
HCA160219P00067500
|
7 | 67.50 | 65.00 | 1.075 | 700.000 | 67.62 |
| 2016-03-21 | 2016-05-20 |
HCA160520P00072500
HCA160520P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 77.12 |
| 2016-06-20 | 2016-08-19 |
HCA160819P00075000
HCA160819P00077500
|
5 | 77.50 | 75.00 | 0.825 | -850.000 | 74.51 |
| 2016-08-22 | 2016-10-21 |
HCA161021P00072500
HCA161021P00075000
|
7 | 75.00 | 72.50 | 1.100 | 770.000 | 81.74 |
| 2016-11-15 | 2017-01-20 |
HCA170120P00070000
HCA170120P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 79.71 |
| 2017-03-20 | 2017-05-19 |
HCA170519P00080000
HCA170519P00082500
|
5 | 82.50 | 80.00 | 0.800 | 225.000 | 82.15 |
| 2017-05-22 | 2017-07-21 |
HCA170721P00080000
HCA170721P00082500
|
6 | 82.50 | 80.00 | 1.000 | 600.000 | 85.73 |
| 2017-08-21 | 2017-10-20 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 81.05 |
| 2017-11-14 | 2018-01-19 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 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 |
| 2018-08-20 | 2018-10-19 |
HCA181019P00125000
HCA181019P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 133.71 |
| 2018-10-19 | 2018-12-21 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.55 | -700.00 | 120.08 |
| 2019-01-08 | 2019-03-15 |
HCA190315P00120000
HCA190315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 132.35 |
| 2019-04-16 | 2019-06-21 |
HCA190621P00110000
HCA190621P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 128.23 |
| 2019-07-16 | 2019-09-20 |
HCA190920P00135000
HCA190920P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 124.28 |
| 2019-10-15 | 2019-12-20 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.75 | 487.500 | 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 |
HCA200619P00105000
HCA200619P00110000
|
3 | 110.00 | 105.00 | 1.90 | -825.00 | 97.53 |
| 2020-07-14 | 2020-09-18 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 132.25 |
| 2020-09-18 | 2020-11-20 |
HCA201120P00125000
HCA201120P00130000
|
3 | 130.00 | 125.00 | 2.25 | 652.500 | 147.34 |
| 2020-12-17 | 2021-02-19 |
HCA210219P00160000
HCA210219P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 177.37 |
| 2021-03-18 | 2021-05-21 |
HCA210521P00180000
HCA210521P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 206.38 |
| 2021-06-17 | 2021-08-20 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 742.500 | 249.34 |
| 2021-09-16 | 2021-11-19 |
HCA211119P00250000
HCA211119P00260000
|
1 | 260.00 | 250.00 | 3.90 | -685.00 | 239.06 |
| 2021-11-19 | 2022-01-21 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 4.60 | 305.000 | 237.93 |
| 2022-02-07 | 2022-04-14 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 3.60 | 290.000 | 260.94 |
| 2022-04-14 | 2022-06-17 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.85 | -615.00 | 173.1 |
| 2022-06-17 | 2022-08-19 |
HCA220819P00170000
HCA220819P00175000
|
3 | 175.00 | 170.00 | 2.30 | 675.000 | 215.03 |
| 2022-08-19 | 2022-10-21 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.65 | -720.00 | 196.66 |
| 2022-11-15 | 2023-01-20 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 3.85 | 387.500 | 261.4 |
| 2023-02-14 | 2023-04-21 |
HCA230421P00255000
HCA230421P00260000
|
3 | 260.00 | 255.00 | 2.15 | 645.000 | 281.21 |
| 2023-05-16 | 2023-07-21 |
HCA230721P00270000
HCA230721P00275000
|
3 | 275.00 | 270.00 | 1.90 | 600.000 | 285.14 |
| 2023-08-15 | 2023-10-20 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 2.15 | -690.00 | 241.13 |
| 2023-11-14 | 2024-01-19 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 2.10 | 630.00 | 287.77 |
| 2024-02-16 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
3 | 310.00 | 305.00 | 2.10 | -517.500 | 305.11 |
| 2024-04-22 | 2024-06-21 |
HCA240621P00310000
HCA240621P00315000
|
3 | 315.00 | 310.00 | 2.45 | 735.000 | 338.92 |
| 2024-07-16 | 2024-09-20 |
HCA240920P00315000
HCA240920P00320000
|
3 | 320.00 | 315.00 | 2.35 | 705.000 | 404.66 |
| 2024-10-15 | 2024-12-20 |
HCA241220P00400000
HCA241220P00405000
|
3 | 405.00 | 400.00 | 2.40 | -735.00 | 303.62 |
| 2024-12-20 | 2025-02-21 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 2.30 | 532.500 | 316.42 |
| 2025-03-12 | 2025-05-19 |
HCA250516P00310000
HCA250516P00315000
|
3 | 315.00 | 310.00 | 2.35 | 0 | 387.52 |
| 2025-05-19 | 2025-07-18 |
HCA250718P00385000
HCA250718P00390000
|
3 | 390.00 | 385.00 | 2.25 | -825.00 | 361.12 |