| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.825 | 400.000 | 21.57 |
| 2012-01-04 | 2012-02-21 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.900 | 540.000 | 25.44 |
| 2012-04-10 | 2012-05-29 |
HCA120616P00025000
HCA120616P00026000
|
18 | 26.00 | 25.00 | 0.45 | 135.000 | 26.73 |
| 2012-07-12 | 2012-08-28 |
HCA120922P00027000
HCA120922P00028000
|
19 | 28.00 | 27.00 | 0.475 | 332.500 | 32.56 |
| 2012-09-05 | 2012-10-22 |
HCA121117P00028000
HCA121117P00029000
|
19 | 29.00 | 28.00 | 0.475 | 380.000 | 30.5 |
| 2012-11-08 | 2012-12-26 |
HCA130119P00031500
HCA130119P00032500
|
17 | 32.50 | 31.50 | 0.425 | -467.500 | 36.95 |
| 2013-01-02 | 2013-02-19 |
HCA130316P00030500
HCA130316P00031500
|
18 | 31.50 | 30.50 | 0.45 | 765.000 | 37.92 |
| 2013-04-10 | 2013-05-28 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.40 | 320.000 | 37.44 |
| 2013-07-10 | 2013-08-26 |
HCA130921P00036000
HCA130921P00037000
|
17 | 37.00 | 36.00 | 0.425 | 510.000 | 42.16 |
| 2013-09-04 | 2013-10-21 |
HCA131116P00037000
HCA131116P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 45.07 |
| 2013-11-06 | 2013-12-23 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.65 | 220.00 | 51.41 |
| 2014-01-08 | 2014-02-24 |
HCA140322P00049000
HCA140322P00050000
|
16 | 50.00 | 49.00 | 0.40 | 40.000 | 50.14 |
| 2014-04-09 | 2014-05-27 |
HCA140621P00049000
HCA140621P00050000
|
17 | 50.00 | 49.00 | 0.425 | 552.500 | 57.61 |
| 2014-07-09 | 2014-08-25 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.025 | 615.000 | 73.48 |
| 2014-10-09 | 2014-11-25 |
HCA141220P00067500
HCA141220P00070000
|
7 | 70.00 | 67.50 | 1.125 | 52.500 | 74.47 |
| 2015-01-06 | 2015-02-23 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.875 | 15.000 | 76.03 |
| 2015-04-07 | 2015-05-26 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.025 | 540.000 | 84.4 |
| 2015-07-07 | 2015-08-24 |
HCA150918P00090000
HCA150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -910.00 | 82.48 |
| 2015-10-06 | 2015-11-23 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1085.00 | 64.47 |
| 2016-01-05 | 2016-02-22 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | 360.000 | 75.46 |
| 2016-04-05 | 2016-05-23 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.95 | -150.00 | 77.43 |
| 2016-07-05 | 2016-08-22 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.900 | 15.000 | 75.29 |
| 2016-09-06 | 2016-10-24 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 1.025 | 480.000 | 72.39 |
| 2016-11-08 | 2016-12-27 |
HCA170120P00077500
HCA170120P00080000
|
5 | 80.00 | 77.50 | 0.80 | -600.00 | 79.71 |
| 2017-01-03 | 2017-02-21 |
HCA170317P00072500
HCA170317P00075000
|
7 | 75.00 | 72.50 | 1.075 | 717.500 | 84.59 |
| 2017-04-04 | 2017-05-22 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -660.00 | 83.41 |
| 2017-07-05 | 2017-08-21 |
HCA170915P00085000
HCA170915P00087500
|
6 | 87.50 | 85.00 | 0.975 | -795.000 | 79.24 |
| 2017-10-03 | 2017-11-20 |
HCA171215P00077500
HCA171215P00080000
|
7 | 80.00 | 77.50 | 1.10 | -665.00 | 88.46 |
| 2018-01-02 | 2018-02-20 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 510.00 | 102.77 |
| 2018-04-03 | 2018-05-21 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 480.00 | 106.51 |
| 2018-07-10 | 2018-08-27 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 133.37 |
| 2018-10-09 | 2018-11-26 |
HCA181221P00135000
HCA181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | -270.00 | 120.08 |
| 2019-01-02 | 2019-02-19 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 132.35 |
| 2019-04-09 | 2019-05-28 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | -370.00 | 128.23 |
| 2019-07-09 | 2019-08-26 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -795.00 | 124.28 |
| 2019-10-08 | 2019-11-25 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 147.53 |
| 2020-01-07 | 2020-02-24 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.50 | -250.00 | 78.5 |
| 2020-04-08 | 2020-05-26 |
HCA200619P00105000
HCA200619P00110000
|
3 | 110.00 | 105.00 | 1.95 | -45.00 | 97.53 |
| 2020-07-07 | 2020-08-24 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.80 | 517.500 | 132.25 |
| 2020-10-06 | 2020-11-23 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 2.40 | 637.500 | 164.34 |
| 2021-01-05 | 2021-02-22 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.30 | 420.00 | 188.6 |
| 2021-04-07 | 2021-05-24 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 517.500 | 201.36 |
| 2021-07-06 | 2021-08-23 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.10 | 342.500 | 258.74 |
| 2021-10-05 | 2021-11-22 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.40 | -22.500 | 253.79 |
| 2022-01-04 | 2022-02-22 |
HCA220318P00250000
HCA220318P00260000
|
1 | 260.00 | 250.00 | 4.00 | -350.00 | 260.68 |
| 2022-04-05 | 2022-05-23 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.60 | -580.00 | 173.1 |
| 2022-06-09 | 2022-07-26 |
HCA220819P00195000
HCA220819P00200000
|
3 | 200.00 | 195.00 | 2.15 | 165.00 | 215.03 |
| 2022-08-09 | 2022-09-26 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 4.15 | -350.00 | 196.66 |
| 2022-10-06 | 2022-11-22 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 532.500 | 239.05 |
| 2022-12-06 | 2023-01-23 |
HCA230217P00230000
HCA230217P00240000
|
1 | 240.00 | 230.00 | 4.45 | 337.500 | 262.84 |
| 2023-02-07 | 2023-03-27 |
HCA230421P00250000
HCA230421P00255000
|
3 | 255.00 | 250.00 | 2.05 | 60.00 | 281.21 |
| 2023-04-04 | 2023-05-22 |
HCA230616P00265000
HCA230616P00270000
|
3 | 270.00 | 265.00 | 2.05 | 277.500 | 290.08 |
| 2023-07-05 | 2023-08-21 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.10 | -615.00 | 256.28 |
| 2023-09-05 | 2023-10-23 |
HCA231117P00270000
HCA231117P00275000
|
3 | 275.00 | 270.00 | 2.10 | -795.00 | 246.38 |
| 2023-11-07 | 2023-12-26 |
HCA240119P00230000
HCA240119P00235000
|
3 | 235.00 | 230.00 | 2.15 | 630.000 | 287.77 |
| 2024-01-02 | 2024-02-20 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 2.40 | 750.00 | 321.97 |
| 2024-04-09 | 2024-05-28 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 1.95 | -315.00 | 338.92 |
| 2024-06-04 | 2024-07-22 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 2.35 | -165.00 | 373.77 |
| 2024-08-06 | 2024-09-23 |
HCA241018P00350000
HCA241018P00355000
|
3 | 355.00 | 350.00 | 2.25 | 660.000 | 415.54 |
| 2024-10-08 | 2024-11-25 |
HCA241220P00380000
HCA241220P00385000
|
3 | 385.00 | 380.00 | 2.40 | -735.00 | 303.62 |
| 2024-12-12 | 2025-01-28 |
HCA250221P00310000
HCA250221P00315000
|
3 | 315.00 | 310.00 | 2.25 | 412.500 | 316.42 |
| 2025-02-03 | 2025-03-24 |
HCA250417P00330000
HCA250417P00335000
|
3 | 335.00 | 330.00 | 2.15 | -15.00 | 335.01 |
| 2025-05-09 | 2025-06-25 |
HCA250718P00350000
HCA250718P00355000
|
3 | 355.00 | 350.00 | 2.20 | 397.500 | 361.12 |