| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-12-06 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.550 | 262.500 | 21.57 |
| 2011-12-30 | 2012-03-06 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.675 | 0 | 25.44 |
| 2012-03-29 | 2012-06-04 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.375 | 240.000 | 26.73 |
| 2012-07-05 | 2012-09-10 |
HCA120922P00025000
HCA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 32.56 |
| 2012-10-03 | 2012-12-10 |
HCA121222P00029000
HCA121222P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 31.14 |
| 2012-12-27 | 2013-03-04 |
HCA130316P00026500
HCA130316P00027500
|
12 | 27.50 | 26.50 | 0.225 | 270.000 | 37.92 |
| 2013-04-03 | 2013-06-10 |
HCA130622P00034500
HCA130622P00035500
|
14 | 35.50 | 34.50 | 0.30 | 420.000 | 37.44 |
| 2013-07-03 | 2013-09-09 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 42.16 |
| 2013-10-02 | 2013-12-09 |
HCA131221P00041000
HCA131221P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 46.89 |
| 2014-01-02 | 2014-03-10 |
HCA140322P00043000
HCA140322P00044000
|
13 | 44.00 | 43.00 | 0.275 | 325.000 | 50.14 |
| 2014-04-03 | 2014-06-09 |
HCA140621P00047000
HCA140621P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 57.61 |
| 2014-07-08 | 2014-09-15 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 73.48 |
| 2014-10-01 | 2014-12-08 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 74.47 |
| 2014-12-31 | 2015-03-09 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.500 | 212.500 | 76.03 |
| 2015-03-31 | 2015-06-08 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 84.4 |
| 2015-06-30 | 2015-09-08 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.550 | 62.500 | 82.48 |
| 2015-09-29 | 2015-12-07 |
HCA151218P00065000
HCA151218P00067500
|
5 | 67.50 | 65.00 | 0.60 | -332.500 | 64.47 |
| 2015-12-29 | 2016-03-07 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.560 | 260.000 | 75.46 |
| 2016-03-29 | 2016-06-06 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 77.43 |
| 2016-09-02 | 2016-11-08 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.50 | 200.000 | 72.39 |
| 2016-12-28 | 2017-03-06 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 84.59 |
| 2017-06-27 | 2017-09-05 |
HCA170915P00077500
HCA170915P00080000
|
4 | 80.00 | 77.50 | 0.475 | -370.000 | 79.24 |
| 2017-09-27 | 2017-12-04 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.50 | 250.000 | 88.46 |
| 2018-03-28 | 2018-06-04 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 106.51 |
| 2018-07-05 | 2018-09-10 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 262.500 | 133.37 |
| 2019-10-02 | 2019-12-09 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 147.53 |
| 2020-03-31 | 2020-06-08 |
HCA200619P00070000
HCA200619P00075000
|
2 | 75.00 | 70.00 | 1.00 | 15.000 | 97.53 |
| 2020-06-30 | 2020-09-08 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 132.25 |
| 2020-09-29 | 2020-12-07 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 164.34 |
| 2020-12-29 | 2021-03-08 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | 265.000 | 188.6 |
| 2021-03-30 | 2021-06-07 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 201.36 |
| 2021-06-29 | 2021-09-07 |
HCA210917P00185000
HCA210917P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 258.74 |
| 2021-11-08 | 2022-01-14 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.125 | 117.500 | 237.93 |
| 2022-04-26 | 2022-07-05 |
HCA220715P00190000
HCA220715P00195000
|
2 | 195.00 | 190.00 | 1.10 | -720.00 | 171.61 |
| 2022-08-03 | 2022-10-10 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -150.00 | 196.66 |
| 2022-11-01 | 2023-01-09 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 261.4 |
| 2023-01-31 | 2023-04-10 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.65 | 320.000 | 281.21 |
| 2023-06-27 | 2023-09-05 |
HCA230915P00280000
HCA230915P00285000
|
2 | 285.00 | 280.00 | 1.30 | -340.00 | 256.28 |
| 2023-09-26 | 2023-12-04 |
HCA231215P00230000
HCA231215P00235000
|
2 | 235.00 | 230.00 | 1.25 | 235.000 | 270.39 |
| 2023-12-26 | 2024-03-04 |
HCA240315P00250000
HCA240315P00255000
|
2 | 255.00 | 250.00 | 1.15 | 470.00 | 321.97 |
| 2024-04-02 | 2024-06-10 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.20 | 250.000 | 338.92 |
| 2024-07-02 | 2024-09-09 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.000 | 404.66 |
| 2024-10-01 | 2024-12-09 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.35 | -680.00 | 303.62 |
| 2024-12-09 | 2025-02-14 |
HCA250221P00295000
HCA250221P00300000
|
3 | 300.00 | 295.00 | 1.70 | 382.500 | 316.42 |
| 2025-02-25 | 2025-05-05 |
HCA250516P00305000
HCA250516P00310000
|
2 | 310.00 | 305.00 | 1.25 | 225.000 | 387.52 |
| 2025-05-05 | 2025-07-11 |
HCA250718P00325000
HCA250718P00330000
|
2 | 330.00 | 325.00 | 1.15 | 285.000 | 361.12 |