| 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 |
| 2012-04-10 | 2012-06-18 |
HCA120616P00025000
HCA120616P00026000
|
18 | 26.00 | 25.00 | 0.45 | 0 | 26.73 |
| 2012-07-12 | 2012-09-24 |
HCA120922P00027000
HCA120922P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 32.56 |
| 2012-10-10 | 2012-12-24 |
HCA121222P00029000
HCA121222P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 31.14 |
| 2013-01-02 | 2013-03-18 |
HCA130316P00030500
HCA130316P00031500
|
18 | 31.50 | 30.50 | 0.45 | 0 | 37.92 |
| 2013-04-10 | 2013-06-24 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.40 | 0 | 37.44 |
| 2013-07-10 | 2013-09-23 |
HCA130921P00036000
HCA130921P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 42.16 |
| 2013-10-09 | 2013-12-23 |
HCA131221P00045000
HCA131221P00046000
|
18 | 46.00 | 45.00 | 0.450 | 0 | 46.89 |
| 2014-01-08 | 2014-03-24 |
HCA140322P00049000
HCA140322P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 50.14 |
| 2014-04-09 | 2014-06-23 |
HCA140621P00049000
HCA140621P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 57.61 |
| 2014-07-09 | 2014-09-22 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.025 | 0 | 73.48 |
| 2014-10-09 | 2014-12-22 |
HCA141220P00067500
HCA141220P00070000
|
7 | 70.00 | 67.50 | 1.125 | 0 | 74.47 |
| 2015-01-06 | 2015-03-20 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 76.03 |
| 2015-04-07 | 2015-06-19 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.025 | 690.000 | 84.4 |
| 2015-07-07 | 2015-09-18 |
HCA150918P00090000
HCA150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1015.00 | 82.48 |
| 2015-10-06 | 2015-12-18 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | -700.00 | 64.47 |
| 2016-01-05 | 2016-03-18 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 75.46 |
| 2016-04-05 | 2016-06-17 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.95 | 495.000 | 77.43 |
| 2016-07-05 | 2016-09-16 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.900 | 990.000 | 75.29 |
| 2016-10-04 | 2016-12-16 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 1.025 | 45.000 | 74.16 |
| 2017-01-03 | 2017-03-17 |
HCA170317P00072500
HCA170317P00075000
|
7 | 75.00 | 72.50 | 1.075 | 752.500 | 84.59 |
| 2017-04-04 | 2017-06-16 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -885.000 | 83.41 |
| 2017-07-05 | 2017-09-15 |
HCA170915P00085000
HCA170915P00087500
|
6 | 87.50 | 85.00 | 0.975 | -675.000 | 79.24 |
| 2017-10-03 | 2017-12-15 |
HCA171215P00077500
HCA171215P00080000
|
7 | 80.00 | 77.50 | 1.10 | 630.00 | 88.46 |
| 2018-01-02 | 2018-03-16 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 102.77 |
| 2018-04-03 | 2018-06-15 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 555.000 | 106.51 |
| 2018-07-10 | 2018-09-21 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 133.37 |
| 2018-10-09 | 2018-12-21 |
HCA181221P00135000
HCA181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | -1035.00 | 120.08 |
| 2019-01-02 | 2019-03-15 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 132.35 |
| 2019-04-09 | 2019-06-21 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | -15.000 | 128.23 |
| 2019-07-09 | 2019-09-20 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -690.00 | 124.28 |
| 2019-10-08 | 2019-12-20 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 147.53 |
| 2020-01-07 | 2020-03-20 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.50 | -620.00 | 78.5 |
| 2020-04-08 | 2020-06-19 |
HCA200619P00105000
HCA200619P00110000
|
3 | 110.00 | 105.00 | 1.95 | -810.00 | 97.53 |
| 2020-07-07 | 2020-09-18 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 132.25 |
| 2020-10-06 | 2020-12-18 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 2.40 | 742.500 | 164.34 |
| 2021-01-05 | 2021-03-19 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 188.6 |
| 2021-04-07 | 2021-06-18 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 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 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.40 | 372.500 | 253.79 |
| 2022-01-04 | 2022-03-18 |
HCA220318P00250000
HCA220318P00260000
|
1 | 260.00 | 250.00 | 4.00 | 342.500 | 260.68 |
| 2022-04-05 | 2022-06-17 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.60 | -650.00 | 173.1 |
| 2022-07-05 | 2022-09-16 |
HCA220916P00170000
HCA220916P00175000
|
3 | 175.00 | 170.00 | 2.35 | 697.500 | 209.67 |
| 2022-10-06 | 2022-12-16 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 645.000 | 239.05 |
| 2023-01-03 | 2023-03-17 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 375.000 | 250.66 |
| 2023-04-04 | 2023-06-16 |
HCA230616P00265000
HCA230616P00270000
|
3 | 270.00 | 265.00 | 2.05 | 607.500 | 290.08 |
| 2023-07-05 | 2023-09-15 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.10 | -765.00 | 256.28 |
| 2023-10-03 | 2023-12-15 |
HCA231215P00240000
HCA231215P00245000
|
3 | 245.00 | 240.00 | 2.10 | 630.000 | 270.39 |
| 2024-01-02 | 2024-03-15 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 2.40 | 765.00 | 321.97 |
| 2024-04-09 | 2024-06-21 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 1.95 | 585.000 | 338.92 |
| 2024-07-10 | 2024-09-20 |
HCA240920P00315000
HCA240920P00320000
|
3 | 320.00 | 315.00 | 2.35 | 705.000 | 404.66 |
| 2024-10-08 | 2024-12-20 |
HCA241220P00380000
HCA241220P00385000
|
3 | 385.00 | 380.00 | 2.40 | -720.00 | 303.62 |
| 2025-01-07 | 2025-03-21 |
HCA250321P00305000
HCA250321P00310000
|
3 | 310.00 | 305.00 | 2.30 | 517.500 | 328.79 |
| 2025-05-09 | 2025-07-18 |
HCA250718P00350000
HCA250718P00355000
|
3 | 355.00 | 350.00 | 2.20 | 660.000 | 361.12 |