| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-12-14 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.675 | 350.000 | 21.57 |
| 2011-12-28 | 2012-03-14 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 25.44 |
| 2012-03-28 | 2012-06-13 |
HCA120616P00023000
HCA120616P00024000
|
19 | 24.00 | 23.00 | 0.475 | 855.000 | 26.73 |
| 2012-07-05 | 2012-09-20 |
HCA120922P00028000
HCA120922P00029000
|
18 | 29.00 | 28.00 | 0.450 | 855.000 | 32.56 |
| 2012-10-04 | 2012-12-20 |
HCA121222P00031000
HCA121222P00032000
|
15 | 32.00 | 31.00 | 0.35 | -1290.00 | 31.14 |
| 2012-12-26 | 2013-03-13 |
HCA130316P00029500
HCA130316P00030500
|
18 | 30.50 | 29.50 | 0.45 | 810.000 | 37.92 |
| 2013-04-03 | 2013-06-19 |
HCA130622P00036500
HCA130622P00037500
|
16 | 37.50 | 36.50 | 0.40 | 640.00 | 37.44 |
| 2013-07-03 | 2013-09-18 |
HCA130921P00034000
HCA130921P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 42.16 |
| 2013-10-02 | 2013-12-18 |
HCA131221P00044000
HCA131221P00045000
|
16 | 45.00 | 44.00 | 0.400 | 560.000 | 46.89 |
| 2014-01-02 | 2014-03-20 |
HCA140322P00047000
HCA140322P00048000
|
18 | 48.00 | 47.00 | 0.450 | 720.000 | 50.14 |
| 2014-04-02 | 2014-06-18 |
HCA140621P00050000
HCA140621P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 57.61 |
| 2014-07-02 | 2014-09-17 |
HCA140920P00055000
HCA140920P00057500
|
7 | 57.50 | 55.00 | 1.15 | 805.000 | 73.48 |
| 2014-10-01 | 2014-12-17 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.925 | 510.000 | 74.47 |
| 2014-12-30 | 2015-03-17 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 0.900 | 345.000 | 76.03 |
| 2015-03-31 | 2015-06-16 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.00 | 555.000 | 84.4 |
| 2015-06-30 | 2015-09-15 |
HCA150918P00087500
HCA150918P00090000
|
6 | 90.00 | 87.50 | 0.95 | -900.00 | 82.48 |
| 2015-09-30 | 2015-12-16 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1190.00 | 64.47 |
| 2015-12-29 | 2016-03-15 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 0.95 | 555.000 | 75.46 |
| 2016-03-29 | 2016-06-14 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 1.00 | 390.000 | 77.43 |
| 2016-06-28 | 2016-09-13 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.875 | 405.000 | 75.29 |
| 2016-09-27 | 2016-12-13 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 1.025 | -45.000 | 74.16 |
| 2016-12-27 | 2017-03-14 |
HCA170317P00072500
HCA170317P00075000
|
7 | 75.00 | 72.50 | 1.075 | 717.500 | 84.59 |
| 2017-03-28 | 2017-06-13 |
HCA170616P00087500
HCA170616P00090000
|
6 | 90.00 | 87.50 | 1.00 | -885.000 | 83.41 |
| 2017-06-27 | 2017-09-12 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 0.900 | -990.000 | 79.24 |
| 2017-09-26 | 2017-12-12 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 495.000 | 88.46 |
| 2017-12-26 | 2018-03-13 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 570.000 | 102.77 |
| 2018-03-27 | 2018-06-12 |
HCA180615P00095000
HCA180615P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 106.51 |
| 2018-07-03 | 2018-09-18 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 133.37 |
| 2018-10-02 | 2018-12-18 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | -585.000 | 120.08 |
| 2018-12-27 | 2019-03-14 |
HCA190315P00115000
HCA190315P00120000
|
3 | 120.00 | 115.00 | 2.15 | 615.000 | 132.35 |
| 2019-04-02 | 2019-06-18 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 1.90 | 135.000 | 128.23 |
| 2019-07-02 | 2019-09-17 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 124.28 |
| 2019-10-01 | 2019-12-17 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 147.53 |
| 2019-12-31 | 2020-03-17 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | -840.00 | 78.5 |
| 2020-03-31 | 2020-06-16 |
HCA200619P00085000
HCA200619P00090000
|
3 | 90.00 | 85.00 | 2.20 | 427.500 | 97.53 |
| 2020-06-30 | 2020-09-15 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.95 | 375.000 | 132.25 |
| 2020-10-01 | 2020-12-17 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.25 | 720.00 | 164.34 |
| 2020-12-29 | 2021-03-16 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | 907.500 | 188.6 |
| 2021-03-30 | 2021-06-15 |
HCA210618P00185000
HCA210618P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.00 | 201.36 |
| 2021-06-29 | 2021-09-14 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 562.500 | 258.74 |
| 2021-09-28 | 2021-12-14 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -62.500 | 253.79 |
| 2021-12-28 | 2022-03-15 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 3.05 | 240.00 | 260.68 |
| 2022-03-29 | 2022-06-14 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.75 | -620.00 | 173.1 |
| 2022-06-28 | 2022-09-13 |
HCA220916P00170000
HCA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | 607.500 | 209.67 |
| 2022-09-27 | 2022-12-13 |
HCA221216P00180000
HCA221216P00185000
|
3 | 185.00 | 180.00 | 2.25 | 765.000 | 239.05 |
| 2022-12-27 | 2023-03-14 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | 397.500 | 250.66 |
| 2023-03-28 | 2023-06-13 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.10 | 577.500 | 290.08 |
| 2023-06-27 | 2023-09-12 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.25 | -780.00 | 256.28 |
| 2023-09-26 | 2023-12-12 |
HCA231215P00245000
HCA231215P00250000
|
3 | 250.00 | 245.00 | 2.15 | 645.000 | 270.39 |
| 2023-12-26 | 2024-03-12 |
HCA240315P00270000
HCA240315P00275000
|
3 | 275.00 | 270.00 | 2.20 | 697.500 | 321.97 |
| 2024-04-02 | 2024-06-18 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.45 | 525.00 | 338.92 |
| 2024-07-02 | 2024-09-17 |
HCA240920P00320000
HCA240920P00325000
|
3 | 325.00 | 320.00 | 2.40 | 675.000 | 404.66 |
| 2024-10-01 | 2024-12-17 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.35 | -465.00 | 303.62 |
| 2024-12-31 | 2025-03-18 |
HCA250321P00300000
HCA250321P00305000
|
3 | 305.00 | 300.00 | 2.40 | 660.00 | 328.79 |
| 2025-04-01 | 2025-06-17 |
HCA250620P00345000
HCA250620P00350000
|
3 | 350.00 | 345.00 | 2.40 | 892.500 | 377.5 |