| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-19 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.825 | 0 | 21.57 |
| 2012-01-04 | 2012-03-19 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.900 | 0 | 25.44 |
| 2012-04-04 | 2012-06-18 |
HCA120616P00025000
HCA120616P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 26.73 |
| 2012-07-11 | 2012-09-24 |
HCA120922P00026000
HCA120922P00027000
|
15 | 27.00 | 26.00 | 0.350 | 0 | 32.56 |
| 2012-10-10 | 2012-12-24 |
HCA121222P00028000
HCA121222P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 31.14 |
| 2013-01-02 | 2013-03-18 |
HCA130316P00028500
HCA130316P00029500
|
15 | 29.50 | 28.50 | 0.35 | 0 | 37.92 |
| 2013-04-10 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.40 | 0 | 37.44 |
| 2013-07-10 | 2013-09-23 |
HCA130921P00035000
HCA130921P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 42.16 |
| 2013-10-09 | 2013-12-23 |
HCA131221P00043000
HCA131221P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 46.89 |
| 2014-01-08 | 2014-03-24 |
HCA140322P00048000
HCA140322P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 50.14 |
| 2014-04-09 | 2014-06-23 |
HCA140621P00048000
HCA140621P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 57.61 |
| 2014-07-09 | 2014-09-22 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 73.48 |
| 2014-10-08 | 2014-12-22 |
HCA141220P00067500
HCA141220P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 74.47 |
| 2015-01-06 | 2015-03-20 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 76.03 |
| 2015-04-07 | 2015-06-19 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.750 | 387.500 | 84.4 |
| 2015-07-07 | 2015-09-18 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -1062.500 | 82.48 |
| 2015-10-06 | 2015-12-18 |
HCA151218P00072500
HCA151218P00075000
|
5 | 75.00 | 72.50 | 0.75 | -825.00 | 64.47 |
| 2016-01-05 | 2016-03-18 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 75.46 |
| 2016-04-05 | 2016-06-17 |
HCA160617P00072500
HCA160617P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 77.43 |
| 2016-07-05 | 2016-09-16 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.625 | -800.000 | 75.29 |
| 2016-10-04 | 2016-12-16 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 74.16 |
| 2017-01-03 | 2017-03-17 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 84.59 |
| 2017-04-04 | 2017-06-16 |
HCA170616P00082500
HCA170616P00085000
|
5 | 85.00 | 82.50 | 0.75 | -412.500 | 83.41 |
| 2017-07-05 | 2017-09-15 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.775 | -862.500 | 79.24 |
| 2017-10-03 | 2017-12-15 |
HCA171215P00075000
HCA171215P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.00 | 88.46 |
| 2018-01-02 | 2018-03-16 |
HCA180316P00085000
HCA180316P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 102.77 |
| 2018-04-03 | 2018-06-15 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.90 | 765.000 | 106.51 |
| 2018-07-11 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-09 | 2018-12-21 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -685.000 | 120.08 |
| 2019-01-02 | 2019-03-15 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 132.35 |
| 2019-04-11 | 2019-06-21 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 128.23 |
| 2019-07-09 | 2019-09-20 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | -690.00 | 124.28 |
| 2019-10-08 | 2019-12-20 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 147.53 |
| 2020-01-07 | 2020-03-20 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.50 | -620.00 | 78.5 |
| 2020-04-07 | 2020-06-19 |
HCA200619P00090000
HCA200619P00095000
|
3 | 95.00 | 90.00 | 1.75 | 472.500 | 97.53 |
| 2020-07-07 | 2020-09-18 |
HCA200918P00085000
HCA200918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 132.25 |
| 2020-10-07 | 2020-12-18 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.15 | 660.00 | 164.34 |
| 2021-01-05 | 2021-03-19 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 188.6 |
| 2021-04-07 | 2021-06-18 |
HCA210618P00175000
HCA210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 201.36 |
| 2021-07-06 | 2021-09-17 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.10 | 307.500 | 258.74 |
| 2021-10-05 | 2021-12-17 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 285.000 | 253.79 |
| 2022-01-04 | 2022-03-18 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 2.70 | 247.500 | 260.68 |
| 2022-04-05 | 2022-06-17 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.55 | -710.00 | 173.1 |
| 2022-07-05 | 2022-09-16 |
HCA220916P00160000
HCA220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 330.000 | 209.67 |
| 2022-10-05 | 2022-12-16 |
HCA221216P00190000
HCA221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 320.000 | 239.05 |
| 2023-01-03 | 2023-03-17 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 2.60 | 255.000 | 250.66 |
| 2023-04-04 | 2023-06-16 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 1.80 | 690.000 | 290.08 |
| 2023-07-05 | 2023-09-15 |
HCA230915P00285000
HCA230915P00290000
|
2 | 290.00 | 285.00 | 1.65 | -690.00 | 256.28 |
| 2023-10-03 | 2023-12-15 |
HCA231215P00235000
HCA231215P00240000
|
3 | 240.00 | 235.00 | 1.75 | 397.500 | 270.39 |
| 2024-01-02 | 2024-03-15 |
HCA240315P00265000
HCA240315P00270000
|
3 | 270.00 | 265.00 | 1.80 | 645.00 | 321.97 |
| 2024-04-09 | 2024-06-21 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.70 | 705.000 | 338.92 |
| 2024-07-09 | 2024-09-20 |
HCA240920P00305000
HCA240920P00310000
|
3 | 310.00 | 305.00 | 1.80 | 660.000 | 404.66 |
| 2024-10-08 | 2024-12-20 |
HCA241220P00365000
HCA241220P00370000
|
3 | 370.00 | 365.00 | 1.90 | -915.00 | 303.62 |
| 2025-01-07 | 2025-03-21 |
HCA250321P00295000
HCA250321P00300000
|
3 | 300.00 | 295.00 | 1.90 | 570.000 | 328.79 |
| 2025-04-09 | 2025-06-20 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 1.95 | 930.00 | 377.5 |