| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-19 |
HCA111217P00012500
HCA111217P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 21.57 |
| 2012-03-22 | 2012-04-18 |
HCA120616P00018000
HCA120616P00020500
|
4 | 20.50 | 18.00 | 0.35 | 120.000 | 26.73 |
| 2012-06-27 | 2012-07-24 |
HCA120922P00021000
HCA120922P00022000
|
11 | 22.00 | 21.00 | 0.150 | 55.000 | 32.56 |
| 2012-09-26 | 2012-10-23 |
HCA121222P00026000
HCA121222P00027000
|
11 | 27.00 | 26.00 | 0.15 | -110.000 | 31.14 |
| 2012-10-24 | 2012-11-20 |
HCA130119P00025000
HCA130119P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 36.95 |
| 2012-12-20 | 2013-01-16 |
HCA130316P00025500
HCA130316P00026500
|
12 | 26.50 | 25.50 | 0.175 | 150.000 | 37.92 |
| 2013-03-27 | 2013-04-23 |
HCA130622P00034500
HCA130622P00035500
|
12 | 35.50 | 34.50 | 0.175 | -150.000 | 37.44 |
| 2013-06-27 | 2013-07-24 |
HCA130921P00031000
HCA130921P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 42.16 |
| 2013-08-22 | 2013-09-18 |
HCA131116P00033000
HCA131116P00034000
|
11 | 34.00 | 33.00 | 0.150 | 110.000 | 45.07 |
| 2013-09-25 | 2013-10-22 |
HCA131221P00036000
HCA131221P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 46.89 |
| 2013-10-23 | 2013-11-19 |
HCA140118P00040500
HCA140118P00042000
|
8 | 42.00 | 40.50 | 0.250 | -160.000 | 51.41 |
| 2013-12-26 | 2014-01-22 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 50.14 |
| 2014-03-26 | 2014-04-22 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 60.000 | 57.61 |
| 2014-09-24 | 2014-10-21 |
HCA141220P00062500
HCA141220P00065000
|
4 | 65.00 | 62.50 | 0.400 | 10.000 | 74.47 |
| 2014-10-23 | 2014-11-19 |
HCA150117P00060000
HCA150117P00062500
|
4 | 62.50 | 60.00 | 0.40 | -30.000 | 69.84 |
| 2014-12-23 | 2015-01-20 |
HCA150320P00062500
HCA150320P00065000
|
4 | 65.00 | 62.50 | 0.35 | -170.000 | 76.03 |
| 2015-03-30 | 2015-04-27 |
HCA150619P00065000
HCA150619P00067500
|
4 | 67.50 | 65.00 | 0.400 | 80.000 | 84.4 |
| 2015-04-27 | 2015-05-26 |
HCA150717P00062500
HCA150717P00065000
|
4 | 65.00 | 62.50 | 0.375 | 120.000 | 93.24 |
| 2015-06-23 | 2015-07-20 |
HCA150918P00070000
HCA150918P00072500
|
4 | 72.50 | 70.00 | 0.35 | 110.000 | 82.48 |
| 2015-09-22 | 2015-10-19 |
HCA151218P00070000
HCA151218P00072500
|
5 | 72.50 | 70.00 | 0.50 | -200.00 | 64.47 |
| 2015-10-20 | 2015-11-16 |
HCA160115P00060000
HCA160115P00062500
|
4 | 62.50 | 60.00 | 0.400 | -60.000 | 64.27 |
| 2015-12-22 | 2016-01-19 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.450 | -20.000 | 75.46 |
| 2016-03-23 | 2016-04-19 |
HCA160617P00065000
HCA160617P00067500
|
4 | 67.50 | 65.00 | 0.400 | 100.000 | 77.43 |
| 2017-03-21 | 2017-04-17 |
HCA170616P00070000
HCA170616P00072500
|
4 | 72.50 | 70.00 | 0.325 | 80.000 | 83.41 |
| 2017-12-21 | 2018-01-17 |
HCA180316P00075000
HCA180316P00077500
|
4 | 77.50 | 75.00 | 0.475 | 130.000 | 102.77 |
| 2018-03-23 | 2018-04-19 |
HCA180615P00085000
HCA180615P00087500
|
4 | 87.50 | 85.00 | 0.425 | 70.000 | 106.51 |
| 2018-06-29 | 2018-07-26 |
HCA180921P00090000
HCA180921P00092500
|
4 | 92.50 | 90.00 | 0.375 | 140.000 | 133.37 |
| 2018-09-26 | 2018-10-23 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 0.875 | -90.000 | 120.08 |
| 2018-10-24 | 2018-11-20 |
HCA190118P00105000
HCA190118P00110000
|
2 | 110.00 | 105.00 | 0.75 | 100.000 | 134.54 |
| 2018-12-18 | 2019-01-14 |
HCA190315P00100000
HCA190315P00105000
|
2 | 105.00 | 100.00 | 0.675 | 90.000 | 132.35 |
| 2019-09-24 | 2019-10-21 |
HCA191220P00100000
HCA191220P00105000
|
2 | 105.00 | 100.00 | 0.725 | 90.000 | 147.53 |
| 2020-03-24 | 2020-04-20 |
HCA200619P00060000
HCA200619P00065000
|
2 | 65.00 | 60.00 | 1.225 | 170.000 | 97.53 |
| 2020-06-24 | 2020-07-21 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 1.350 | 395.000 | 132.25 |
| 2020-09-22 | 2020-10-19 |
HCA201218P00095000
HCA201218P00100000
|
2 | 100.00 | 95.00 | 0.975 | 125.000 | 164.34 |
| 2020-10-21 | 2020-11-17 |
HCA210115P00110000
HCA210115P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 168.77 |
| 2020-12-22 | 2021-01-19 |
HCA210319P00135000
HCA210319P00140000
|
2 | 140.00 | 135.00 | 0.85 | 75.000 | 188.6 |
| 2021-03-23 | 2021-04-19 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 0.975 | 245.000 | 201.36 |
| 2021-06-23 | 2021-07-20 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 1.125 | 255.000 | 258.74 |
| 2021-09-21 | 2021-10-18 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.825 | -20.000 | 253.79 |
| 2021-12-22 | 2022-01-18 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 1.70 | 45.00 | 260.68 |
| 2022-04-20 | 2022-05-17 |
HCA220715P00230000
HCA220715P00240000
|
1 | 240.00 | 230.00 | 1.525 | -582.500 | 171.61 |
| 2022-06-23 | 2022-07-20 |
HCA220916P00145000
HCA220916P00150000
|
2 | 150.00 | 145.00 | 1.15 | 130.00 | 209.67 |
| 2022-08-23 | 2022-09-19 |
HCA221118P00175000
HCA221118P00180000
|
2 | 180.00 | 175.00 | 1.00 | 40.00 | 230.08 |
| 2022-09-20 | 2022-10-17 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 0.80 | 30.00 | 239.05 |
| 2022-10-25 | 2022-11-21 |
HCA230120P00180000
HCA230120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 110.00 | 261.4 |
| 2022-11-22 | 2022-12-19 |
HCA230217P00195000
HCA230217P00200000
|
2 | 200.00 | 195.00 | 0.80 | 50.00 | 262.84 |
| 2023-06-20 | 2023-07-17 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.20 | 75.000 | 256.28 |
| 2023-07-26 | 2023-08-22 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.125 | 55.000 | 241.13 |
| 2023-08-22 | 2023-09-18 |
HCA231117P00240000
HCA231117P00245000
|
2 | 245.00 | 240.00 | 1.30 | 20.00 | 246.38 |
| 2023-09-19 | 2023-10-16 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 1.25 | 20.00 | 270.39 |
| 2023-10-24 | 2023-11-20 |
HCA240119P00200000
HCA240119P00205000
|
2 | 205.00 | 200.00 | 0.95 | 230.00 | 287.77 |
| 2023-12-20 | 2024-01-16 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.10 | 175.000 | 321.97 |
| 2024-03-26 | 2024-04-22 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.075 | -35.000 | 338.92 |
| 2024-05-24 | 2024-06-20 |
HCA240816P00285000
HCA240816P00290000
|
2 | 290.00 | 285.00 | 1.40 | 525.000 | 373.77 |
| 2024-06-25 | 2024-07-22 |
HCA240920P00305000
HCA240920P00310000
|
2 | 310.00 | 305.00 | 0.90 | -40.00 | 404.66 |
| 2024-07-24 | 2024-08-20 |
HCA241018P00305000
HCA241018P00310000
|
2 | 310.00 | 305.00 | 1.15 | 220.000 | 415.54 |
| 2024-08-20 | 2024-09-16 |
HCA241115P00330000
HCA241115P00335000
|
2 | 335.00 | 330.00 | 0.80 | 65.000 | 342.96 |
| 2024-09-26 | 2024-10-23 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 1.00 | -70.00 | 303.62 |
| 2024-10-24 | 2024-11-20 |
HCA250117P00340000
HCA250117P00350000
|
1 | 350.00 | 340.00 | 1.85 | -465.00 | 310.45 |
| 2024-12-02 | 2024-12-30 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 0.725 | -215.000 | 316.42 |
| 2024-12-30 | 2025-01-27 |
HCA250321P00260000
HCA250321P00265000
|
2 | 265.00 | 260.00 | 1.20 | 375.000 | 328.79 |
| 2025-02-20 | 2025-03-19 |
HCA250516P00280000
HCA250516P00285000
|
2 | 285.00 | 280.00 | 1.10 | 20.00 | 387.52 |
| 2025-03-25 | 2025-04-21 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 1.00 | -60.00 | 377.5 |
| 2025-04-22 | 2025-05-19 |
HCA250718P00275000
HCA250718P00280000
|
2 | 280.00 | 275.00 | 0.80 | 160.00 | 361.12 |
| 2025-05-20 | 2025-06-16 |
HCA250815P00340000
HCA250815P00345000
|
2 | 345.00 | 340.00 | 1.10 | -10.00 | 395.79 |
| 2025-06-30 | 2025-07-28 |
HCA250919P00340000
HCA250919P00345000
|
2 | 345.00 | 340.00 | 0.85 | -420.00 | 0 |