| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-10 | 2011-12-19 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 21.57 |
| 2012-01-06 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.55 | 0 | 25.44 |
| 2012-04-04 | 2012-06-18 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 26.73 |
| 2012-07-11 | 2012-09-24 |
HCA120922P00024000
HCA120922P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 32.56 |
| 2012-10-10 | 2012-12-24 |
HCA121222P00026000
HCA121222P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 31.14 |
| 2013-01-02 | 2013-03-18 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 0 | 37.92 |
| 2013-04-10 | 2013-06-24 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 0 | 37.44 |
| 2013-07-10 | 2013-09-23 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 42.16 |
| 2013-10-09 | 2013-12-23 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 46.89 |
| 2014-01-08 | 2014-03-24 |
HCA140322P00046000
HCA140322P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 50.14 |
| 2014-04-09 | 2014-06-23 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 57.61 |
| 2014-07-15 | 2014-09-22 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 73.48 |
| 2014-10-08 | 2014-12-22 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 74.47 |
| 2015-01-06 | 2015-03-20 |
HCA150320P00062500
HCA150320P00065000
|
5 | 65.00 | 62.50 | 0.500 | 250.000 | 76.03 |
| 2015-04-07 | 2015-06-19 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 84.4 |
| 2015-07-08 | 2015-09-18 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.55 | -812.500 | 82.48 |
| 2015-10-06 | 2015-12-18 |
HCA151218P00067500
HCA151218P00070000
|
5 | 70.00 | 67.50 | 0.625 | -925.000 | 64.47 |
| 2016-01-05 | 2016-03-18 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 75.46 |
| 2016-04-05 | 2016-06-17 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 77.43 |
| 2016-07-05 | 2016-09-16 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.525 | 1450.000 | 75.29 |
| 2016-10-04 | 2016-12-16 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 74.16 |
| 2017-01-03 | 2017-03-17 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 84.59 |
| 2017-04-04 | 2017-06-16 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 83.41 |
| 2017-10-04 | 2017-12-15 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 88.46 |
| 2018-01-03 | 2018-03-16 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 102.77 |
| 2018-04-04 | 2018-06-15 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 137.500 | 106.51 |
| 2018-07-11 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-10 | 2018-12-21 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.015 | -747.000 | 120.08 |
| 2019-04-12 | 2019-06-21 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 128.23 |
| 2019-10-09 | 2019-12-20 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 147.53 |
| 2020-01-10 | 2020-03-20 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.125 | -715.000 | 78.5 |
| 2020-04-07 | 2020-06-19 |
HCA200619P00080000
HCA200619P00085000
|
2 | 85.00 | 80.00 | 1.20 | 120.000 | 97.53 |
| 2020-07-07 | 2020-09-18 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.10 | 0 | 132.25 |
| 2020-10-07 | 2020-12-18 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.05 | 200.000 | 164.34 |
| 2021-01-05 | 2021-03-19 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.25 | 455.000 | 188.6 |
| 2021-04-07 | 2021-06-18 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 201.36 |
| 2021-07-06 | 2021-09-17 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 258.74 |
| 2021-11-09 | 2022-01-21 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.675 | 285.000 | 237.93 |
| 2022-05-03 | 2022-07-15 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | -760.00 | 171.61 |
| 2022-08-09 | 2022-10-21 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.60 | 305.000 | 196.66 |
| 2022-11-08 | 2023-01-20 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 245.000 | 261.4 |
| 2023-02-07 | 2023-04-21 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.000 | 281.21 |
| 2023-05-11 | 2023-07-21 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 1.05 | 210.000 | 285.14 |
| 2023-08-08 | 2023-10-20 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.30 | -620.00 | 241.13 |
| 2023-11-07 | 2024-01-19 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.10 | 220.000 | 287.77 |
| 2024-04-09 | 2024-06-21 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.25 | 190.000 | 338.92 |
| 2024-07-10 | 2024-09-20 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.000 | 404.66 |
| 2024-10-08 | 2024-12-20 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.40 | -720.00 | 303.62 |
| 2025-01-07 | 2025-03-21 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.000 | 328.79 |
| 2025-04-09 | 2025-06-20 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 510.00 | 377.5 |