| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-25 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 21.57 |
| 2011-12-28 | 2012-02-23 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 25.44 |
| 2012-03-28 | 2012-05-24 |
HCA120616P00023000
HCA120616P00024000
|
19 | 24.00 | 23.00 | 0.475 | 665.000 | 26.73 |
| 2012-07-05 | 2012-08-31 |
HCA120922P00028000
HCA120922P00029000
|
18 | 29.00 | 28.00 | 0.450 | 0.000 | 32.56 |
| 2012-08-31 | 2012-10-31 |
HCA121117P00027000
HCA121117P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 30.5 |
| 2012-12-26 | 2013-02-21 |
HCA130316P00029500
HCA130316P00030500
|
18 | 30.50 | 29.50 | 0.45 | 765.000 | 37.92 |
| 2013-04-03 | 2013-05-30 |
HCA130622P00036500
HCA130622P00037500
|
16 | 37.50 | 36.50 | 0.40 | 280.000 | 37.44 |
| 2013-07-03 | 2013-08-29 |
HCA130921P00034000
HCA130921P00035000
|
16 | 35.00 | 34.00 | 0.400 | 560.000 | 42.16 |
| 2013-08-29 | 2013-10-25 |
HCA131116P00038000
HCA131116P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.00 | 45.07 |
| 2013-10-30 | 2013-12-26 |
HCA140118P00045500
HCA140118P00047000
|
12 | 47.00 | 45.50 | 0.675 | 30.000 | 51.41 |
| 2014-01-02 | 2014-02-28 |
HCA140322P00047000
HCA140322P00048000
|
18 | 48.00 | 47.00 | 0.450 | 630.000 | 50.14 |
| 2014-04-02 | 2014-05-29 |
HCA140621P00050000
HCA140621P00052500
|
7 | 52.50 | 50.00 | 1.075 | 402.500 | 57.61 |
| 2014-07-02 | 2014-08-28 |
HCA140920P00055000
HCA140920P00057500
|
7 | 57.50 | 55.00 | 1.15 | 752.500 | 73.48 |
| 2014-10-01 | 2014-11-28 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.925 | 240.000 | 74.47 |
| 2014-12-30 | 2015-02-25 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 0.900 | -300.000 | 76.03 |
| 2015-03-31 | 2015-05-27 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.00 | 540.000 | 84.4 |
| 2015-06-30 | 2015-08-26 |
HCA150918P00087500
HCA150918P00090000
|
6 | 90.00 | 87.50 | 0.95 | -210.00 | 82.48 |
| 2015-09-30 | 2015-11-27 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.15 | -805.00 | 64.47 |
| 2015-12-29 | 2016-02-24 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 0.95 | 240.000 | 75.46 |
| 2016-03-29 | 2016-05-25 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 1.00 | 90.000 | 77.43 |
| 2016-06-28 | 2016-08-24 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.875 | -105.000 | 75.29 |
| 2016-08-30 | 2016-10-26 |
HCA161118P00072500
HCA161118P00075000
|
7 | 75.00 | 72.50 | 1.075 | 472.500 | 72.39 |
| 2016-11-01 | 2016-12-28 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 1.025 | -120.000 | 79.71 |
| 2016-12-28 | 2017-02-23 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.975 | 555.000 | 84.59 |
| 2017-03-28 | 2017-05-24 |
HCA170616P00087500
HCA170616P00090000
|
6 | 90.00 | 87.50 | 1.00 | -840.00 | 83.41 |
| 2017-06-27 | 2017-08-23 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 0.900 | -870.000 | 79.24 |
| 2017-09-26 | 2017-11-22 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 0.00 | 88.46 |
| 2017-12-26 | 2018-02-21 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 525.000 | 102.77 |
| 2018-03-27 | 2018-05-23 |
HCA180615P00095000
HCA180615P00097500
|
7 | 97.50 | 95.00 | 1.15 | 665.00 | 106.51 |
| 2018-07-03 | 2018-08-29 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 133.37 |
| 2018-10-02 | 2018-11-28 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 230.000 | 120.08 |
| 2018-12-27 | 2019-02-22 |
HCA190315P00115000
HCA190315P00120000
|
3 | 120.00 | 115.00 | 2.15 | 615.000 | 132.35 |
| 2019-04-02 | 2019-05-29 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 1.90 | -570.00 | 128.23 |
| 2019-07-02 | 2019-08-28 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -735.00 | 124.28 |
| 2019-10-01 | 2019-11-27 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.000 | 147.53 |
| 2019-12-31 | 2020-02-26 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | -650.00 | 78.5 |
| 2020-03-31 | 2020-05-27 |
HCA200619P00085000
HCA200619P00090000
|
3 | 90.00 | 85.00 | 2.20 | 510.000 | 97.53 |
| 2020-06-30 | 2020-08-26 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.95 | 577.500 | 132.25 |
| 2020-10-01 | 2020-11-27 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.25 | 645.000 | 164.34 |
| 2020-12-29 | 2021-02-24 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | 442.500 | 188.6 |
| 2021-03-30 | 2021-05-26 |
HCA210618P00185000
HCA210618P00190000
|
3 | 190.00 | 185.00 | 2.10 | 592.500 | 201.36 |
| 2021-06-29 | 2021-08-25 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 258.74 |
| 2021-09-28 | 2021-11-24 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -225.00 | 253.79 |
| 2021-12-28 | 2022-02-23 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 3.05 | -245.00 | 260.68 |
| 2022-03-29 | 2022-05-25 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.75 | -630.00 | 173.1 |
| 2022-06-28 | 2022-08-24 |
HCA220916P00170000
HCA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | 600.000 | 209.67 |
| 2022-08-30 | 2022-10-26 |
HCA221118P00195000
HCA221118P00200000
|
3 | 200.00 | 195.00 | 2.05 | 457.500 | 230.08 |
| 2022-11-01 | 2022-12-28 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 297.500 | 261.4 |
| 2022-12-28 | 2023-02-23 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.30 | 295.000 | 250.66 |
| 2023-03-28 | 2023-05-24 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.10 | 367.500 | 290.08 |
| 2023-06-27 | 2023-08-23 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.25 | -915.00 | 256.28 |
| 2023-08-29 | 2023-10-25 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 2.00 | -885.00 | 246.38 |
| 2023-10-31 | 2023-12-27 |
HCA240119P00225000
HCA240119P00230000
|
3 | 230.00 | 225.00 | 2.30 | 682.500 | 287.77 |
| 2023-12-27 | 2024-02-22 |
HCA240315P00270000
HCA240315P00275000
|
3 | 275.00 | 270.00 | 2.25 | 690.000 | 321.97 |
| 2024-04-02 | 2024-05-29 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.45 | -225.00 | 338.92 |
| 2024-05-29 | 2024-07-25 |
HCA240816P00325000
HCA240816P00330000
|
3 | 330.00 | 325.00 | 2.45 | 600.000 | 373.77 |
| 2024-07-31 | 2024-09-26 |
HCA241018P00360000
HCA241018P00365000
|
3 | 365.00 | 360.00 | 2.15 | 855.000 | 415.54 |
| 2024-10-01 | 2024-11-27 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.35 | -825.00 | 303.62 |
| 2024-12-03 | 2025-01-29 |
HCA250221P00325000
HCA250221P00330000
|
3 | 330.00 | 325.00 | 1.70 | -165.00 | 316.42 |
| 2025-01-29 | 2025-03-27 |
HCA250417P00325000
HCA250417P00330000
|
3 | 330.00 | 325.00 | 2.35 | 315.00 | 335.01 |
| 2025-04-01 | 2025-05-28 |
HCA250620P00345000
HCA250620P00350000
|
3 | 350.00 | 345.00 | 2.40 | 757.500 | 377.5 |
| 2025-05-29 | 2025-07-25 |
HCA250815P00380000
HCA250815P00385000
|
3 | 385.00 | 380.00 | 1.95 | -810.00 | 395.79 |