| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-07 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.550 | 275.000 | 21.57 |
| 2011-12-30 | 2012-02-06 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.675 | 325.000 | 25.44 |
| 2012-03-29 | 2012-05-07 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.375 | 260.000 | 26.73 |
| 2012-07-05 | 2012-08-13 |
HCA120922P00025000
HCA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | -32.500 | 32.56 |
| 2012-08-29 | 2012-10-05 |
HCA121117P00025000
HCA121117P00026000
|
13 | 26.00 | 25.00 | 0.275 | 260.000 | 30.5 |
| 2012-10-05 | 2012-11-12 |
HCA121222P00028000
HCA121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.14 |
| 2012-12-27 | 2013-02-04 |
HCA130316P00026500
HCA130316P00027500
|
12 | 27.50 | 26.50 | 0.225 | 270.000 | 37.92 |
| 2013-04-03 | 2013-05-10 |
HCA130622P00034500
HCA130622P00035500
|
14 | 35.50 | 34.50 | 0.30 | 315.000 | 37.44 |
| 2013-07-03 | 2013-08-09 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 42.16 |
| 2013-08-28 | 2013-10-04 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 45.07 |
| 2013-10-04 | 2013-11-11 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.250 | 32.500 | 46.89 |
| 2014-01-02 | 2014-02-10 |
HCA140322P00043000
HCA140322P00044000
|
13 | 44.00 | 43.00 | 0.275 | 260.000 | 50.14 |
| 2014-04-03 | 2014-05-12 |
HCA140621P00047000
HCA140621P00048000
|
13 | 48.00 | 47.00 | 0.25 | 130.00 | 57.61 |
| 2014-07-08 | 2014-08-14 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 73.48 |
| 2014-10-01 | 2014-11-07 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.700 | 37.500 | 74.47 |
| 2014-12-31 | 2015-02-06 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.500 | -275.000 | 76.03 |
| 2015-03-31 | 2015-05-07 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 162.500 | 84.4 |
| 2015-06-30 | 2015-08-06 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.550 | 112.500 | 82.48 |
| 2015-09-29 | 2015-11-05 |
HCA151218P00065000
HCA151218P00067500
|
5 | 67.50 | 65.00 | 0.60 | -137.500 | 64.47 |
| 2015-12-29 | 2016-02-04 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.560 | 80.000 | 75.46 |
| 2016-03-29 | 2016-05-05 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.575 | 162.500 | 77.43 |
| 2016-09-02 | 2016-10-10 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.50 | 37.500 | 72.39 |
| 2016-11-01 | 2016-12-08 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.550 | -25.000 | 79.71 |
| 2016-12-28 | 2017-02-03 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.575 | 250.000 | 84.59 |
| 2017-06-27 | 2017-08-03 |
HCA170915P00077500
HCA170915P00080000
|
4 | 80.00 | 77.50 | 0.475 | -250.000 | 79.24 |
| 2017-09-27 | 2017-11-03 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.50 | 62.500 | 88.46 |
| 2017-11-03 | 2017-12-11 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 93.01 |
| 2018-03-28 | 2018-05-04 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 137.500 | 106.51 |
| 2018-07-05 | 2018-08-13 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 250.000 | 133.37 |
| 2019-10-02 | 2019-11-08 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 1.05 | 185.000 | 147.53 |
| 2020-03-31 | 2020-05-07 |
HCA200619P00070000
HCA200619P00075000
|
2 | 75.00 | 70.00 | 1.00 | 40.000 | 97.53 |
| 2020-06-30 | 2020-08-06 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.325 | 235.000 | 132.25 |
| 2020-09-29 | 2020-11-05 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 1.25 | 285.000 | 164.34 |
| 2020-12-29 | 2021-02-04 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | 265.000 | 188.6 |
| 2021-03-30 | 2021-05-06 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 201.36 |
| 2021-06-29 | 2021-08-05 |
HCA210917P00185000
HCA210917P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 258.74 |
| 2021-11-08 | 2021-12-15 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.125 | 147.500 | 237.93 |
| 2021-12-28 | 2022-02-03 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 2.40 | -25.00 | 260.68 |
| 2022-04-26 | 2022-06-02 |
HCA220715P00190000
HCA220715P00195000
|
2 | 195.00 | 190.00 | 1.10 | 300.00 | 171.61 |
| 2022-06-29 | 2022-08-05 |
HCA220916P00155000
HCA220916P00160000
|
2 | 160.00 | 155.00 | 1.35 | 240.00 | 209.67 |
| 2022-08-05 | 2022-09-12 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | 95.000 | 196.66 |
| 2022-09-28 | 2022-11-04 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 200.000 | 239.05 |
| 2022-11-04 | 2022-12-12 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 220.00 | 261.4 |
| 2022-12-27 | 2023-02-02 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 2.30 | 207.500 | 250.66 |
| 2023-02-03 | 2023-03-13 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.45 | -20.00 | 281.21 |
| 2023-03-29 | 2023-05-05 |
HCA230616P00235000
HCA230616P00240000
|
2 | 240.00 | 235.00 | 1.30 | 335.000 | 290.08 |
| 2023-06-27 | 2023-08-03 |
HCA230915P00280000
HCA230915P00285000
|
2 | 285.00 | 280.00 | 1.30 | -620.00 | 256.28 |
| 2023-08-30 | 2023-10-06 |
HCA231117P00260000
HCA231117P00265000
|
2 | 265.00 | 260.00 | 1.15 | -340.00 | 246.38 |
| 2023-10-31 | 2023-12-07 |
HCA240119P00205000
HCA240119P00210000
|
2 | 210.00 | 205.00 | 1.05 | 170.000 | 287.77 |
| 2023-12-26 | 2024-02-01 |
HCA240315P00250000
HCA240315P00255000
|
2 | 255.00 | 250.00 | 1.15 | 235.000 | 321.97 |
| 2024-04-02 | 2024-05-09 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.20 | -150.00 | 338.92 |
| 2024-06-03 | 2024-07-10 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.45 | -130.00 | 373.77 |
| 2024-07-30 | 2024-09-05 |
HCA241018P00340000
HCA241018P00345000
|
2 | 345.00 | 340.00 | 1.25 | 70.00 | 415.54 |
| 2024-10-01 | 2024-11-07 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.35 | -580.00 | 303.62 |
| 2024-12-04 | 2025-01-10 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 1.80 | -300.00 | 316.42 |
| 2025-01-28 | 2025-03-06 |
HCA250417P00305000
HCA250417P00310000
|
2 | 310.00 | 305.00 | 1.30 | 120.00 | 335.01 |
| 2025-04-01 | 2025-05-08 |
HCA250620P00320000
HCA250620P00325000
|
2 | 325.00 | 320.00 | 1.40 | 195.000 | 377.5 |
| 2025-05-27 | 2025-07-03 |
HCA250815P00350000
HCA250815P00355000
|
2 | 355.00 | 350.00 | 1.10 | -40.00 | 395.79 |
| 2025-07-03 | 2025-08-11 |
HCA250919P00350000
HCA250919P00355000
|
2 | 355.00 | 350.00 | 1.50 | 180.000 | 0 |