| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-28 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.60 | 237.500 | 21.57 |
| 2012-03-21 | 2012-04-27 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.35 | 200.000 | 26.73 |
| 2012-06-27 | 2012-08-03 |
HCA120922P00023000
HCA120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 65.000 | 32.56 |
| 2012-09-26 | 2012-11-02 |
HCA121222P00028000
HCA121222P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 31.14 |
| 2012-12-19 | 2013-01-25 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 240.000 | 37.92 |
| 2013-03-28 | 2013-05-06 |
HCA130622P00036500
HCA130622P00037500
|
12 | 37.50 | 36.50 | 0.200 | 90.000 | 37.44 |
| 2013-06-26 | 2013-08-02 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 292.500 | 42.16 |
| 2013-08-21 | 2013-09-27 |
HCA131116P00034000
HCA131116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 292.500 | 45.07 |
| 2013-09-27 | 2013-11-04 |
HCA131221P00038000
HCA131221P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 46.89 |
| 2013-12-26 | 2014-02-03 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 50.14 |
| 2014-03-27 | 2014-05-05 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 195.000 | 57.61 |
| 2014-06-25 | 2014-08-01 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 73.48 |
| 2014-09-24 | 2014-10-31 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | -87.500 | 74.47 |
| 2014-12-23 | 2015-01-29 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.65 | -62.500 | 76.03 |
| 2015-03-24 | 2015-04-30 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.550 | -12.500 | 84.4 |
| 2015-06-23 | 2015-07-30 |
HCA150918P00075000
HCA150918P00077500
|
5 | 77.50 | 75.00 | 0.60 | 262.500 | 82.48 |
| 2015-09-23 | 2015-10-30 |
HCA151218P00075000
HCA151218P00077500
|
5 | 77.50 | 75.00 | 0.550 | -800.000 | 64.47 |
| 2015-12-22 | 2016-01-28 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.500 | 75.000 | 75.46 |
| 2016-03-22 | 2016-04-28 |
HCA160617P00067500
HCA160617P00070000
|
5 | 70.00 | 67.50 | 0.50 | 175.000 | 77.43 |
| 2016-08-25 | 2016-10-03 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.55 | 37.500 | 72.39 |
| 2016-10-25 | 2016-12-01 |
HCA170120P00072500
HCA170120P00075000
|
5 | 75.00 | 72.50 | 0.550 | -450.000 | 79.71 |
| 2016-12-20 | 2017-01-26 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.60 | 237.500 | 84.59 |
| 2017-03-21 | 2017-04-27 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.625 | 150.000 | 83.41 |
| 2017-06-21 | 2017-07-28 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.575 | -150.000 | 79.24 |
| 2017-09-20 | 2017-10-27 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.525 | 12.500 | 88.46 |
| 2017-12-19 | 2018-01-25 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.55 | 162.500 | 102.77 |
| 2018-03-20 | 2018-04-26 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.525 | -100.000 | 106.51 |
| 2018-06-29 | 2018-08-06 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 133.37 |
| 2018-10-23 | 2018-11-29 |
HCA190118P00115000
HCA190118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 165.000 | 134.54 |
| 2018-12-19 | 2019-01-25 |
HCA190315P00105000
HCA190315P00110000
|
2 | 110.00 | 105.00 | 1.025 | 165.000 | 132.35 |
| 2019-03-29 | 2019-05-06 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 0.975 | 60.000 | 128.23 |
| 2019-06-25 | 2019-08-01 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.05 | -35.000 | 124.28 |
| 2019-09-26 | 2019-11-04 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 147.53 |
| 2019-12-27 | 2020-02-03 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.175 | -85.000 | 78.5 |
| 2020-03-30 | 2020-05-06 |
HCA200619P00075000
HCA200619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 215.000 | 97.53 |
| 2020-06-24 | 2020-07-31 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.025 | 195.000 | 132.25 |
| 2020-09-22 | 2020-10-29 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 1.15 | 110.00 | 164.34 |
| 2020-12-22 | 2021-01-28 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.35 | 55.000 | 188.6 |
| 2021-03-24 | 2021-04-30 |
HCA210618P00165000
HCA210618P00170000
|
2 | 170.00 | 165.00 | 1.60 | 335.000 | 201.36 |
| 2021-06-22 | 2021-07-29 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.00 | 258.74 |
| 2021-09-22 | 2021-10-29 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.25 | -2.500 | 253.79 |
| 2021-11-01 | 2021-12-08 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.05 | 22.500 | 237.93 |
| 2021-12-21 | 2022-01-27 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.30 | -185.00 | 260.68 |
| 2022-03-23 | 2022-04-29 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -555.00 | 173.1 |
| 2022-06-21 | 2022-07-28 |
HCA220916P00155000
HCA220916P00160000
|
2 | 160.00 | 155.00 | 1.30 | 270.000 | 209.67 |
| 2022-08-23 | 2022-09-29 |
HCA221118P00190000
HCA221118P00195000
|
2 | 195.00 | 190.00 | 1.40 | -310.00 | 230.08 |
| 2022-10-25 | 2022-12-01 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.000 | 261.4 |
| 2022-12-20 | 2023-01-26 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 145.00 | 250.66 |
| 2023-01-26 | 2023-03-06 |
HCA230421P00220000
HCA230421P00230000
|
1 | 230.00 | 220.00 | 2.05 | 155.000 | 281.21 |
| 2023-03-22 | 2023-04-28 |
HCA230616P00230000
HCA230616P00235000
|
2 | 235.00 | 230.00 | 1.35 | 155.000 | 290.08 |
| 2023-06-21 | 2023-07-28 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.10 | -110.00 | 256.28 |
| 2023-08-22 | 2023-09-28 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 1.60 | -380.00 | 246.38 |
| 2023-10-24 | 2023-11-30 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 1.20 | 165.000 | 287.77 |
| 2023-12-19 | 2024-01-25 |
HCA240315P00250000
HCA240315P00255000
|
2 | 255.00 | 250.00 | 1.25 | 135.000 | 321.97 |
| 2024-03-26 | 2024-05-02 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.15 | -200.00 | 338.92 |
| 2024-05-22 | 2024-06-28 |
HCA240816P00295000
HCA240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 20.00 | 373.77 |
| 2024-07-01 | 2024-08-07 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.45 | 270.00 | 404.66 |
| 2024-08-21 | 2024-09-27 |
HCA241115P00350000
HCA241115P00355000
|
2 | 355.00 | 350.00 | 1.10 | 90.00 | 342.96 |
| 2024-09-30 | 2024-11-06 |
HCA241220P00380000
HCA241220P00385000
|
2 | 385.00 | 380.00 | 1.35 | -750.00 | 303.62 |
| 2024-11-27 | 2025-01-03 |
HCA250221P00300000
HCA250221P00305000
|
2 | 305.00 | 300.00 | 1.40 | -360.00 | 316.42 |
| 2025-01-22 | 2025-02-28 |
HCA250417P00295000
HCA250417P00300000
|
3 | 300.00 | 295.00 | 1.70 | -15.00 | 335.01 |
| 2025-03-25 | 2025-05-01 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.35 | 30.00 | 377.5 |
| 2025-05-20 | 2025-06-26 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.45 | 120.00 | 395.79 |
| 2025-06-26 | 2025-08-04 |
HCA250919P00350000
HCA250919P00355000
|
2 | 355.00 | 350.00 | 1.10 | -100.00 | 0 |