| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.60 | 300.000 | 21.57 |
| 2012-03-21 | 2012-05-17 |
HCA120616P00020500
HCA120616P00022000
|
8 | 22.00 | 20.50 | 0.35 | 200.000 | 26.73 |
| 2012-06-27 | 2012-08-23 |
HCA120922P00023000
HCA120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 32.56 |
| 2012-09-26 | 2012-11-23 |
HCA121222P00028000
HCA121222P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 31.14 |
| 2012-12-19 | 2013-02-14 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 300.000 | 37.92 |
| 2013-03-28 | 2013-05-24 |
HCA130622P00036500
HCA130622P00037500
|
12 | 37.50 | 36.50 | 0.200 | -240.000 | 37.44 |
| 2013-06-26 | 2013-08-22 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 390.000 | 42.16 |
| 2013-08-22 | 2013-10-18 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 45.07 |
| 2013-10-23 | 2013-12-19 |
HCA140118P00042000
HCA140118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 210.000 | 51.41 |
| 2013-12-26 | 2014-02-21 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 50.14 |
| 2014-03-27 | 2014-05-23 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 260.000 | 57.61 |
| 2014-06-25 | 2014-08-21 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.575 | 275.000 | 73.48 |
| 2014-09-24 | 2014-11-20 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | -125.000 | 74.47 |
| 2014-12-23 | 2015-02-18 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.65 | -225.000 | 76.03 |
| 2015-03-24 | 2015-05-20 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.550 | 225.000 | 84.4 |
| 2015-06-23 | 2015-08-19 |
HCA150918P00075000
HCA150918P00077500
|
5 | 77.50 | 75.00 | 0.60 | 275.000 | 82.48 |
| 2015-09-23 | 2015-11-19 |
HCA151218P00075000
HCA151218P00077500
|
5 | 77.50 | 75.00 | 0.550 | -975.000 | 64.47 |
| 2015-12-22 | 2016-02-17 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.500 | 100.000 | 75.46 |
| 2016-03-22 | 2016-05-18 |
HCA160617P00067500
HCA160617P00070000
|
5 | 70.00 | 67.50 | 0.50 | 125.000 | 77.43 |
| 2016-08-25 | 2016-10-21 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.55 | 212.500 | 72.39 |
| 2016-10-25 | 2016-12-21 |
HCA170120P00072500
HCA170120P00075000
|
5 | 75.00 | 72.50 | 0.550 | -300.000 | 79.71 |
| 2016-12-22 | 2017-02-17 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 84.59 |
| 2017-03-21 | 2017-05-17 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 83.41 |
| 2017-06-21 | 2017-08-17 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.575 | -437.500 | 79.24 |
| 2017-09-20 | 2017-11-16 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.525 | 62.500 | 88.46 |
| 2017-12-19 | 2018-02-14 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.55 | 150.00 | 102.77 |
| 2018-03-20 | 2018-05-16 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.525 | 212.500 | 106.51 |
| 2018-06-29 | 2018-08-27 |
HCA180921P00095000
HCA180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 133.37 |
| 2018-10-23 | 2018-12-19 |
HCA190118P00115000
HCA190118P00120000
|
2 | 120.00 | 115.00 | 1.025 | -85.000 | 134.54 |
| 2018-12-19 | 2019-02-14 |
HCA190315P00105000
HCA190315P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 132.35 |
| 2019-03-29 | 2019-05-28 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 0.975 | -55.000 | 128.23 |
| 2019-06-25 | 2019-08-21 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.05 | -230.00 | 124.28 |
| 2019-09-26 | 2019-11-22 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 185.000 | 147.53 |
| 2019-12-27 | 2020-02-24 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.175 | -130.000 | 78.5 |
| 2020-03-30 | 2020-05-26 |
HCA200619P00075000
HCA200619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 260.00 | 97.53 |
| 2020-06-24 | 2020-08-20 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.025 | 200.000 | 132.25 |
| 2020-09-22 | 2020-11-18 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 1.15 | 225.000 | 164.34 |
| 2020-12-22 | 2021-02-17 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.00 | 188.6 |
| 2021-03-24 | 2021-05-20 |
HCA210618P00165000
HCA210618P00170000
|
2 | 170.00 | 165.00 | 1.60 | 335.000 | 201.36 |
| 2021-06-22 | 2021-08-18 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.20 | 200.000 | 258.74 |
| 2021-09-22 | 2021-11-18 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.25 | -105.00 | 253.79 |
| 2021-12-21 | 2022-02-16 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.30 | 140.000 | 260.68 |
| 2022-03-23 | 2022-05-19 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -725.00 | 173.1 |
| 2022-06-21 | 2022-08-17 |
HCA220916P00155000
HCA220916P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 209.67 |
| 2022-08-23 | 2022-10-19 |
HCA221118P00190000
HCA221118P00195000
|
2 | 195.00 | 190.00 | 1.40 | 40.00 | 230.08 |
| 2022-10-25 | 2022-12-21 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 261.4 |
| 2022-12-21 | 2023-02-16 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 2.00 | 195.000 | 250.66 |
| 2023-03-22 | 2023-05-18 |
HCA230616P00230000
HCA230616P00235000
|
2 | 235.00 | 230.00 | 1.35 | 245.000 | 290.08 |
| 2023-06-21 | 2023-08-17 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.10 | -280.00 | 256.28 |
| 2023-08-22 | 2023-10-18 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 1.60 | -420.00 | 246.38 |
| 2023-10-24 | 2023-12-20 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 1.20 | 210.000 | 287.77 |
| 2023-12-20 | 2024-02-15 |
HCA240315P00245000
HCA240315P00250000
|
2 | 250.00 | 245.00 | 1.30 | 250.000 | 321.97 |
| 2024-03-26 | 2024-05-22 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.15 | -60.00 | 338.92 |
| 2024-05-22 | 2024-07-18 |
HCA240816P00295000
HCA240816P00300000
|
2 | 300.00 | 295.00 | 1.25 | 70.00 | 373.77 |
| 2024-07-23 | 2024-09-18 |
HCA241018P00320000
HCA241018P00325000
|
2 | 325.00 | 320.00 | 1.25 | 240.00 | 415.54 |
| 2024-09-26 | 2024-11-22 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.30 | -760.00 | 303.62 |
| 2024-11-27 | 2025-01-23 |
HCA250221P00300000
HCA250221P00305000
|
2 | 305.00 | 300.00 | 1.40 | 30.00 | 316.42 |
| 2025-01-23 | 2025-03-21 |
HCA250417P00300000
HCA250417P00305000
|
2 | 305.00 | 300.00 | 1.30 | 120.000 | 335.01 |
| 2025-03-25 | 2025-05-21 |
HCA250620P00310000
HCA250620P00315000
|
2 | 315.00 | 310.00 | 1.35 | 330.00 | 377.5 |
| 2025-05-21 | 2025-07-17 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.45 | -130.00 | 395.79 |