| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-10 | 2011-11-28 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.575 | 300.000 | 21.57 |
| 2012-01-06 | 2012-02-22 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.55 | 0 | 25.44 |
| 2012-04-04 | 2012-05-21 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.225 | 42.000 | 26.73 |
| 2012-07-11 | 2012-08-27 |
HCA120922P00024000
HCA120922P00025000
|
13 | 25.00 | 24.00 | 0.25 | 227.500 | 32.56 |
| 2012-09-05 | 2012-10-22 |
HCA121117P00025000
HCA121117P00026000
|
13 | 26.00 | 25.00 | 0.275 | 247.000 | 30.5 |
| 2012-11-08 | 2012-12-26 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.250 | 0.000 | 36.95 |
| 2013-01-02 | 2013-02-19 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 300.000 | 37.92 |
| 2013-04-10 | 2013-05-28 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 292.500 | 37.44 |
| 2013-07-10 | 2013-08-26 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 42.16 |
| 2013-09-04 | 2013-10-21 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 45.07 |
| 2013-11-06 | 2013-12-23 |
HCA140118P00040500
HCA140118P00042000
|
8 | 42.00 | 40.50 | 0.375 | 220.000 | 51.41 |
| 2014-01-08 | 2014-02-24 |
HCA140322P00046000
HCA140322P00047000
|
12 | 47.00 | 46.00 | 0.225 | 60.000 | 50.14 |
| 2014-04-09 | 2014-05-27 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 57.61 |
| 2014-07-15 | 2014-09-02 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 73.48 |
| 2014-10-08 | 2014-11-24 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.575 | 37.500 | 74.47 |
| 2015-01-06 | 2015-02-23 |
HCA150320P00062500
HCA150320P00065000
|
5 | 65.00 | 62.50 | 0.500 | 100.000 | 76.03 |
| 2015-04-07 | 2015-05-26 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 84.4 |
| 2015-07-08 | 2015-08-24 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.55 | -375.00 | 82.48 |
| 2015-10-06 | 2015-11-23 |
HCA151218P00067500
HCA151218P00070000
|
5 | 70.00 | 67.50 | 0.625 | -437.500 | 64.47 |
| 2016-01-05 | 2016-02-22 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.550 | 212.500 | 75.46 |
| 2016-04-05 | 2016-05-23 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.55 | 112.500 | 77.43 |
| 2016-07-05 | 2016-08-22 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.525 | 150.000 | 75.29 |
| 2016-09-08 | 2016-10-25 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.575 | 225.000 | 72.39 |
| 2016-11-08 | 2016-12-27 |
HCA170120P00072500
HCA170120P00075000
|
5 | 75.00 | 72.50 | 0.60 | -212.500 | 79.71 |
| 2017-01-03 | 2017-02-21 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.475 | 170.000 | 84.59 |
| 2017-04-04 | 2017-05-22 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.55 | -187.500 | 83.41 |
| 2017-10-04 | 2017-11-20 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 25.00 | 88.46 |
| 2018-01-03 | 2018-02-20 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 102.77 |
| 2018-04-04 | 2018-05-21 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 250.00 | 106.51 |
| 2018-07-11 | 2018-08-27 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-10 | 2018-11-26 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.015 | 128.000 | 120.08 |
| 2019-04-12 | 2019-05-29 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.25 | -25.000 | 128.23 |
| 2019-10-09 | 2019-11-25 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 147.53 |
| 2020-01-10 | 2020-02-26 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.125 | -435.000 | 78.5 |
| 2020-04-07 | 2020-05-26 |
HCA200619P00080000
HCA200619P00085000
|
2 | 85.00 | 80.00 | 1.20 | 95.000 | 97.53 |
| 2020-07-07 | 2020-08-24 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.10 | 215.000 | 132.25 |
| 2020-10-07 | 2020-11-23 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.05 | 220.00 | 164.34 |
| 2021-01-05 | 2021-02-22 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.00 | 188.6 |
| 2021-04-07 | 2021-05-24 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 201.36 |
| 2021-07-06 | 2021-08-23 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.10 | 135.000 | 258.74 |
| 2021-11-09 | 2021-12-27 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.675 | 255.000 | 237.93 |
| 2022-01-10 | 2022-02-28 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.55 | 172.500 | 260.68 |
| 2022-05-03 | 2022-06-21 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | -730.00 | 171.61 |
| 2022-07-05 | 2022-08-22 |
HCA220916P00150000
HCA220916P00155000
|
2 | 155.00 | 150.00 | 1.15 | 285.000 | 209.67 |
| 2022-09-07 | 2022-10-24 |
HCA221118P00190000
HCA221118P00195000
|
2 | 195.00 | 190.00 | 1.20 | 85.000 | 230.08 |
| 2022-11-08 | 2022-12-27 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 215.000 | 261.4 |
| 2023-01-03 | 2023-02-21 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.95 | 182.500 | 250.66 |
| 2023-04-05 | 2023-05-22 |
HCA230616P00245000
HCA230616P00250000
|
2 | 250.00 | 245.00 | 1.30 | 210.00 | 290.08 |
| 2023-07-05 | 2023-08-21 |
HCA230915P00280000
HCA230915P00285000
|
2 | 285.00 | 280.00 | 1.40 | -530.00 | 256.28 |
| 2023-09-05 | 2023-10-23 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 1.10 | -570.00 | 246.38 |
| 2023-11-07 | 2023-12-26 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.10 | 185.000 | 287.77 |
| 2024-01-02 | 2024-02-20 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 1.25 | 230.000 | 321.97 |
| 2024-04-09 | 2024-05-28 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.25 | 80.00 | 338.92 |
| 2024-06-04 | 2024-07-22 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.55 | 70.00 | 373.77 |
| 2024-08-06 | 2024-09-23 |
HCA241018P00330000
HCA241018P00335000
|
2 | 335.00 | 330.00 | 1.35 | 265.000 | 415.54 |
| 2024-10-08 | 2024-11-25 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.40 | -520.00 | 303.62 |
| 2024-12-11 | 2025-01-27 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 1.35 | 290.00 | 316.42 |
| 2025-02-05 | 2025-03-24 |
HCA250417P00315000
HCA250417P00320000
|
2 | 320.00 | 315.00 | 1.25 | 10.00 | 335.01 |
| 2025-04-09 | 2025-05-27 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 667.500 | 377.5 |
| 2025-06-03 | 2025-07-21 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.25 | -50.00 | 395.79 |