| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-29 | 2012-08-15 |
HCA120922P00022000
HCA120922P00023000
|
11 | 23.00 | 22.00 | 0.100 | 27.500 | 32.56 |
| 2012-10-26 | 2012-12-12 |
HCA130119P00023000
HCA130119P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 36.95 |
| 2013-03-27 | 2013-05-13 |
HCA130622P00032500
HCA130622P00033500
|
11 | 33.50 | 32.50 | 0.10 | 82.500 | 37.44 |
| 2013-06-28 | 2013-08-14 |
HCA130921P00027000
HCA130921P00028000
|
10 | 28.00 | 27.00 | 0.075 | 125.000 | 42.16 |
| 2013-08-22 | 2013-10-08 |
HCA131116P00030000
HCA131116P00031000
|
10 | 31.00 | 30.00 | 0.075 | 50.000 | 45.07 |
| 2013-10-23 | 2013-12-09 |
HCA140118P00037000
HCA140118P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 51.41 |
| 2013-12-30 | 2014-02-18 |
HCA140322P00037000
HCA140322P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 50.14 |
| 2014-03-26 | 2014-05-12 |
HCA140621P00040000
HCA140621P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 57.61 |
| 2014-06-25 | 2014-08-11 |
HCA140920P00046000
HCA140920P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 73.48 |
| 2014-10-23 | 2014-12-09 |
HCA150117P00055000
HCA150117P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 69.84 |
| 2015-03-24 | 2015-05-11 |
HCA150619P00060000
HCA150619P00062500
|
4 | 62.50 | 60.00 | 0.225 | 80.000 | 84.4 |
| 2015-06-25 | 2015-08-11 |
HCA150918P00072500
HCA150918P00075000
|
4 | 75.00 | 72.50 | 0.200 | 60.000 | 82.48 |
| 2015-10-23 | 2015-12-09 |
HCA160115P00050000
HCA160115P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 64.27 |
| 2016-03-24 | 2016-05-10 |
HCA160617P00057500
HCA160617P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 77.43 |
| 2016-10-26 | 2016-12-12 |
HCA170120P00060000
HCA170120P00062500
|
4 | 62.50 | 60.00 | 0.175 | 20.000 | 79.71 |
| 2017-10-30 | 2017-12-18 |
HCA180119P00060000
HCA180119P00062500
|
4 | 62.50 | 60.00 | 0.250 | 100.000 | 93.01 |
| 2017-12-20 | 2018-02-05 |
HCA180316P00065000
HCA180316P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 102.77 |
| 2020-03-24 | 2020-05-11 |
HCA200619P00045000
HCA200619P00050000
|
2 | 50.00 | 45.00 | 0.50 | 65.000 | 97.53 |
| 2020-06-24 | 2020-08-10 |
HCA200918P00060000
HCA200918P00065000
|
2 | 65.00 | 60.00 | 0.65 | 125.000 | 132.25 |
| 2020-09-28 | 2020-11-16 |
HCA201218P00080000
HCA201218P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 164.34 |
| 2021-03-23 | 2021-05-10 |
HCA210618P00135000
HCA210618P00140000
|
2 | 140.00 | 135.00 | 0.575 | 265.000 | 201.36 |
| 2021-06-22 | 2021-08-09 |
HCA210917P00165000
HCA210917P00170000
|
2 | 170.00 | 165.00 | 0.450 | 205.000 | 258.74 |
| 2021-09-22 | 2021-11-08 |
HCA211217P00195000
HCA211217P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 253.79 |
| 2021-12-21 | 2022-02-07 |
HCA220318P00190000
HCA220318P00195000
|
2 | 195.00 | 190.00 | 0.60 | 45.000 | 260.68 |
| 2022-04-22 | 2022-06-08 |
HCA220715P00155000
HCA220715P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 171.61 |
| 2022-06-23 | 2022-08-09 |
HCA220916P00120000
HCA220916P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 209.67 |
| 2022-09-20 | 2022-11-07 |
HCA221216P00140000
HCA221216P00145000
|
2 | 145.00 | 140.00 | 0.400 | 60.000 | 239.05 |
| 2022-11-25 | 2023-01-11 |
HCA230217P00180000
HCA230217P00185000
|
2 | 185.00 | 180.00 | 0.55 | 90.00 | 262.84 |
| 2023-03-21 | 2023-05-08 |
HCA230616P00200000
HCA230616P00205000
|
2 | 205.00 | 200.00 | 0.650 | 195.000 | 290.08 |
| 2023-06-20 | 2023-08-07 |
HCA230915P00230000
HCA230915P00235000
|
2 | 235.00 | 230.00 | 0.425 | 15.000 | 256.28 |
| 2023-09-25 | 2023-11-13 |
HCA231215P00200000
HCA231215P00205000
|
2 | 205.00 | 200.00 | 0.450 | 40.000 | 270.39 |
| 2023-12-19 | 2024-02-05 |
HCA240315P00220000
HCA240315P00225000
|
2 | 225.00 | 220.00 | 0.50 | 175.000 | 321.97 |
| 2024-03-26 | 2024-05-13 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.475 | 110.000 | 338.92 |
| 2024-06-27 | 2024-08-13 |
HCA240920P00280000
HCA240920P00285000
|
2 | 285.00 | 280.00 | 0.45 | 145.000 | 404.66 |
| 2024-08-21 | 2024-10-07 |
HCA241115P00305000
HCA241115P00310000
|
2 | 310.00 | 305.00 | 0.45 | -25.000 | 342.96 |
| 2024-10-22 | 2024-12-09 |
HCA250117P00320000
HCA250117P00330000
|
1 | 330.00 | 320.00 | 0.775 | -522.500 | 310.45 |
| 2024-12-27 | 2025-02-12 |
HCA250321P00240000
HCA250321P00245000
|
2 | 245.00 | 240.00 | 0.725 | 135.000 | 328.79 |
| 2025-02-21 | 2025-04-09 |
HCA250516P00255000
HCA250516P00260000
|
2 | 260.00 | 255.00 | 0.575 | -30.000 | 387.52 |
| 2025-04-22 | 2025-06-09 |
HCA250718P00245000
HCA250718P00250000
|
2 | 250.00 | 245.00 | 0.600 | 120.000 | 361.12 |
| 2025-06-24 | 2025-08-11 |
HCA250919P00300000
HCA250919P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.00 | 0 |