| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-06 | 2012-08-13 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.10 | 55.00 | 32.56 |
| 2012-09-04 | 2012-10-11 |
HCA121117P00021000
HCA121117P00022000
|
11 | 22.00 | 21.00 | 0.10 | 82.500 | 30.5 |
| 2012-10-31 | 2012-12-07 |
HCA130119P00020500
HCA130119P00021500
|
11 | 21.50 | 20.50 | 0.100 | 110.000 | 36.95 |
| 2012-12-28 | 2013-02-04 |
HCA130316P00022500
HCA130316P00023500
|
11 | 23.50 | 22.50 | 0.125 | 137.500 | 37.92 |
| 2013-04-05 | 2013-05-13 |
HCA130622P00028500
HCA130622P00029500
|
10 | 29.50 | 28.50 | 0.075 | 50.000 | 37.44 |
| 2013-07-03 | 2013-08-09 |
HCA130921P00027000
HCA130921P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 42.16 |
| 2013-08-28 | 2013-10-04 |
HCA131116P00031000
HCA131116P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 45.07 |
| 2013-10-04 | 2013-11-11 |
HCA131221P00036000
HCA131221P00037000
|
11 | 37.00 | 36.00 | 0.100 | 55.000 | 46.89 |
| 2014-04-02 | 2014-05-09 |
HCA140621P00042000
HCA140621P00043000
|
11 | 43.00 | 42.00 | 0.10 | 82.500 | 57.61 |
| 2014-07-02 | 2014-08-08 |
HCA140920P00045000
HCA140920P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.00 | 73.48 |
| 2014-10-02 | 2014-11-10 |
HCA141220P00052500
HCA141220P00055000
|
4 | 55.00 | 52.50 | 0.175 | 0.000 | 74.47 |
| 2017-12-29 | 2018-02-05 |
HCA180316P00067500
HCA180316P00070000
|
4 | 70.00 | 67.50 | 0.225 | 70.000 | 102.77 |
| 2018-04-02 | 2018-05-09 |
HCA180615P00075000
HCA180615P00077500
|
4 | 77.50 | 75.00 | 0.30 | 110.000 | 106.51 |
| 2018-12-27 | 2019-02-04 |
HCA190315P00090000
HCA190315P00095000
|
2 | 95.00 | 90.00 | 0.475 | 100.000 | 132.35 |
| 2020-04-03 | 2020-05-11 |
HCA200619P00045000
HCA200619P00050000
|
2 | 50.00 | 45.00 | 0.350 | 35.000 | 97.53 |
| 2020-07-01 | 2020-08-07 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 85.000 | 132.25 |
| 2020-10-01 | 2020-11-09 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 75.000 | 164.34 |
| 2020-12-29 | 2021-02-04 |
HCA210319P00125000
HCA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 85.000 | 188.6 |
| 2021-07-01 | 2021-08-09 |
HCA210917P00170000
HCA210917P00175000
|
2 | 175.00 | 170.00 | 0.45 | 65.000 | 258.74 |
| 2021-09-28 | 2021-11-04 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.50 | 80.000 | 253.79 |
| 2021-11-04 | 2021-12-13 |
HCA220121P00195000
HCA220121P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 237.93 |
| 2021-12-28 | 2022-02-03 |
HCA220318P00190000
HCA220318P00195000
|
2 | 195.00 | 190.00 | 0.525 | 100.000 | 260.68 |
| 2022-04-26 | 2022-06-02 |
HCA220715P00155000
HCA220715P00160000
|
2 | 160.00 | 155.00 | 0.525 | 140.000 | 171.61 |
| 2022-10-03 | 2022-11-09 |
HCA221216P00140000
HCA221216P00145000
|
2 | 145.00 | 140.00 | 0.475 | 70.000 | 239.05 |
| 2022-11-30 | 2023-01-06 |
HCA230217P00180000
HCA230217P00185000
|
2 | 185.00 | 180.00 | 0.50 | 75.000 | 262.84 |
| 2023-03-30 | 2023-05-08 |
HCA230616P00205000
HCA230616P00210000
|
2 | 210.00 | 205.00 | 0.575 | 110.000 | 290.08 |
| 2023-06-29 | 2023-08-07 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 0.60 | -85.000 | 256.28 |
| 2023-08-31 | 2023-10-09 |
HCA231117P00225000
HCA231117P00230000
|
2 | 230.00 | 225.00 | 0.550 | -50.000 | 246.38 |
| 2023-11-01 | 2023-12-08 |
HCA240119P00180000
HCA240119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 80.000 | 287.77 |
| 2023-12-26 | 2024-02-01 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 321.97 |
| 2024-04-02 | 2024-05-09 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.475 | 10.000 | 338.92 |
| 2024-05-29 | 2024-07-05 |
HCA240816P00265000
HCA240816P00270000
|
2 | 270.00 | 265.00 | 0.525 | -55.000 | 373.77 |
| 2024-08-05 | 2024-09-11 |
HCA241018P00285000
HCA241018P00290000
|
2 | 290.00 | 285.00 | 0.500 | 110.000 | 415.54 |
| 2024-10-01 | 2024-11-07 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 0.450 | -80.000 | 303.62 |
| 2024-12-03 | 2025-01-10 |
HCA250221P00260000
HCA250221P00265000
|
2 | 265.00 | 260.00 | 0.675 | 65.000 | 316.42 |
| 2025-01-30 | 2025-03-10 |
HCA250417P00280000
HCA250417P00285000
|
2 | 285.00 | 280.00 | 0.475 | 35.000 | 335.01 |
| 2025-04-02 | 2025-05-09 |
HCA250620P00280000
HCA250620P00285000
|
2 | 285.00 | 280.00 | 0.625 | 170.000 | 377.5 |
| 2025-05-28 | 2025-07-07 |
HCA250815P00305000
HCA250815P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 395.79 |
| 2025-07-07 | 2025-08-13 |
HCA250919P00310000
HCA250919P00315000
|
2 | 315.00 | 310.00 | 0.55 | 105.000 | 0 |