| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-10 | 2011-11-16 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 21.57 |
| 2012-01-06 | 2012-02-13 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.55 | 287.500 | 25.44 |
| 2012-04-04 | 2012-05-11 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.225 | 60.000 | 26.73 |
| 2012-07-11 | 2012-08-17 |
HCA120922P00024000
HCA120922P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.000 | 32.56 |
| 2012-09-05 | 2012-10-12 |
HCA121117P00025000
HCA121117P00026000
|
13 | 26.00 | 25.00 | 0.275 | 227.500 | 30.5 |
| 2012-10-12 | 2012-11-19 |
HCA121222P00027000
HCA121222P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 31.14 |
| 2013-01-02 | 2013-02-08 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 270.000 | 37.92 |
| 2013-04-10 | 2013-05-17 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 227.500 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.00 | 42.16 |
| 2013-09-04 | 2013-10-11 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 45.07 |
| 2013-10-11 | 2013-11-18 |
HCA131221P00042000
HCA131221P00043000
|
12 | 43.00 | 42.00 | 0.225 | -30.000 | 46.89 |
| 2013-12-16 | 2014-01-22 |
HCA140222P00043000
HCA140222P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 50.01 |
| 2014-04-09 | 2014-05-16 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 57.61 |
| 2014-07-15 | 2014-08-21 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 73.48 |
| 2014-10-08 | 2014-11-14 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.575 | -587.500 | 74.47 |
| 2015-01-06 | 2015-02-12 |
HCA150320P00062500
HCA150320P00065000
|
5 | 65.00 | 62.50 | 0.500 | -25.000 | 76.03 |
| 2015-04-07 | 2015-05-14 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 84.4 |
| 2015-07-08 | 2015-08-14 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.55 | 150.000 | 82.48 |
| 2015-10-06 | 2015-11-12 |
HCA151218P00067500
HCA151218P00070000
|
5 | 70.00 | 67.50 | 0.625 | -537.500 | 64.47 |
| 2016-01-05 | 2016-02-11 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.550 | -37.500 | 75.46 |
| 2016-04-05 | 2016-05-12 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.55 | 87.500 | 77.43 |
| 2016-07-05 | 2016-08-11 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.525 | 187.500 | 75.29 |
| 2016-09-08 | 2016-10-17 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.575 | 175.000 | 72.39 |
| 2016-11-08 | 2016-12-15 |
HCA170120P00072500
HCA170120P00075000
|
5 | 75.00 | 72.50 | 0.60 | -275.00 | 79.71 |
| 2017-01-03 | 2017-02-09 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 84.59 |
| 2017-04-04 | 2017-05-11 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 37.500 | 83.41 |
| 2017-10-04 | 2017-11-10 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 162.500 | 88.46 |
| 2018-01-03 | 2018-02-09 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 102.77 |
| 2018-04-04 | 2018-05-11 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 250.000 | 106.51 |
| 2018-07-11 | 2018-08-17 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 237.500 | 133.37 |
| 2018-10-10 | 2018-11-16 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.015 | 143.000 | 120.08 |
| 2019-04-12 | 2019-05-20 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.25 | 65.000 | 128.23 |
| 2019-10-09 | 2019-11-15 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 147.53 |
| 2020-01-10 | 2020-02-18 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.125 | 100.000 | 78.5 |
| 2020-04-07 | 2020-05-14 |
HCA200619P00080000
HCA200619P00085000
|
2 | 85.00 | 80.00 | 1.20 | 75.000 | 97.53 |
| 2020-07-07 | 2020-08-13 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 132.25 |
| 2020-10-07 | 2020-11-13 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.05 | 195.000 | 164.34 |
| 2021-01-05 | 2021-02-11 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.25 | 190.000 | 188.6 |
| 2021-04-07 | 2021-05-14 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 225.000 | 201.36 |
| 2021-07-06 | 2021-08-12 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.10 | 205.000 | 258.74 |
| 2021-11-09 | 2021-12-16 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.675 | 217.500 | 237.93 |
| 2022-01-10 | 2022-02-16 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.55 | 165.000 | 260.68 |
| 2022-05-03 | 2022-06-09 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | -100.00 | 171.61 |
| 2022-06-09 | 2022-07-18 |
HCA220819P00180000
HCA220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | -440.00 | 215.03 |
| 2022-08-09 | 2022-09-15 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.60 | 150.00 | 196.66 |
| 2022-10-06 | 2022-11-14 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 255.000 | 239.05 |
| 2022-12-06 | 2023-01-12 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.45 | 207.500 | 262.84 |
| 2023-02-07 | 2023-03-16 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.25 | -20.00 | 281.21 |
| 2023-04-05 | 2023-05-12 |
HCA230616P00245000
HCA230616P00250000
|
2 | 250.00 | 245.00 | 1.30 | 190.00 | 290.08 |
| 2023-05-12 | 2023-06-20 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 1.35 | 250.000 | 285.14 |
| 2023-07-05 | 2023-08-11 |
HCA230915P00280000
HCA230915P00285000
|
2 | 285.00 | 280.00 | 1.40 | -520.00 | 256.28 |
| 2023-08-14 | 2023-09-20 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.35 | -130.00 | 241.13 |
| 2023-10-04 | 2023-11-10 |
HCA231215P00225000
HCA231215P00230000
|
2 | 230.00 | 225.00 | 1.25 | -100.00 | 270.39 |
| 2023-11-10 | 2023-12-18 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.10 | 400.000 | 287.77 |
| 2024-01-02 | 2024-02-08 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 1.25 | 210.000 | 321.97 |
| 2024-04-09 | 2024-05-16 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.25 | 150.00 | 338.92 |
| 2024-06-04 | 2024-07-11 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.55 | -100.00 | 373.77 |
| 2024-07-12 | 2024-08-19 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 1.25 | 305.000 | 404.66 |
| 2024-09-03 | 2024-10-10 |
HCA241115P00365000
HCA241115P00370000
|
2 | 370.00 | 365.00 | 1.50 | -10.00 | 342.96 |
| 2024-10-10 | 2024-11-18 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 1.35 | -500.00 | 303.62 |
| 2024-12-11 | 2025-01-17 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 1.35 | 100.00 | 316.42 |
| 2025-02-05 | 2025-03-14 |
HCA250417P00315000
HCA250417P00320000
|
2 | 320.00 | 315.00 | 1.25 | -80.00 | 335.01 |
| 2025-04-09 | 2025-05-19 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 487.500 | 377.5 |
| 2025-06-03 | 2025-07-10 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.25 | -20.00 | 395.79 |
| 2025-07-10 | 2025-08-18 |
HCA250919P00350000
HCA250919P00355000
|
2 | 355.00 | 350.00 | 1.25 | 180.00 | 0 |