| 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 |
| 2011-12-21 | 2012-02-16 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | 325.00 | 25.44 |
| 2012-03-21 | 2012-05-17 |
HCA120616P00023000
HCA120616P00024000
|
14 | 24.00 | 23.00 | 0.315 | 161.000 | 26.73 |
| 2012-06-27 | 2012-08-23 |
HCA120922P00024000
HCA120922P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 32.56 |
| 2012-09-26 | 2012-11-23 |
HCA121222P00030000
HCA121222P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 31.14 |
| 2012-12-19 | 2013-02-14 |
HCA130316P00029500
HCA130316P00030500
|
14 | 30.50 | 29.50 | 0.325 | 455.000 | 37.92 |
| 2013-03-27 | 2013-05-23 |
HCA130622P00037500
HCA130622P00038500
|
14 | 38.50 | 37.50 | 0.30 | -315.000 | 37.44 |
| 2013-06-26 | 2013-08-22 |
HCA130921P00034000
HCA130921P00035000
|
14 | 35.00 | 34.00 | 0.325 | 350.000 | 42.16 |
| 2013-08-22 | 2013-10-18 |
HCA131116P00036000
HCA131116P00037000
|
14 | 37.00 | 36.00 | 0.325 | 420.000 | 45.07 |
| 2013-10-23 | 2013-12-19 |
HCA140118P00044000
HCA140118P00045500
|
9 | 45.50 | 44.00 | 0.425 | -135.000 | 51.41 |
| 2013-12-26 | 2014-02-21 |
HCA140322P00044000
HCA140322P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 50.14 |
| 2014-03-26 | 2014-05-22 |
HCA140621P00048000
HCA140621P00049000
|
14 | 49.00 | 48.00 | 0.300 | 280.000 | 57.61 |
| 2014-06-25 | 2014-08-21 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.750 | 350.000 | 73.48 |
| 2014-09-24 | 2014-11-20 |
HCA141220P00067500
HCA141220P00070000
|
5 | 70.00 | 67.50 | 0.75 | -575.00 | 74.47 |
| 2014-12-23 | 2015-02-18 |
HCA150320P00070000
HCA150320P00072500
|
5 | 72.50 | 70.00 | 0.825 | -425.000 | 76.03 |
| 2015-03-24 | 2015-05-20 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 84.4 |
| 2015-06-23 | 2015-08-19 |
HCA150918P00077500
HCA150918P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 82.48 |
| 2015-09-22 | 2015-11-18 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.80 | -825.00 | 64.47 |
| 2015-12-22 | 2016-02-17 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.90 | 105.000 | 75.46 |
| 2016-03-22 | 2016-05-18 |
HCA160617P00072500
HCA160617P00075000
|
6 | 75.00 | 72.50 | 0.875 | 105.000 | 77.43 |
| 2016-06-21 | 2016-08-17 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | -200.000 | 75.29 |
| 2016-08-23 | 2016-10-19 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.700 | 300.000 | 72.39 |
| 2016-10-25 | 2016-12-21 |
HCA170120P00075000
HCA170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | -500.000 | 79.71 |
| 2016-12-21 | 2017-02-16 |
HCA170317P00067500
HCA170317P00070000
|
5 | 70.00 | 67.50 | 0.725 | 392.500 | 84.59 |
| 2017-03-21 | 2017-05-17 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.775 | 87.500 | 83.41 |
| 2017-06-21 | 2017-08-17 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.775 | -575.000 | 79.24 |
| 2017-09-19 | 2017-11-15 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.625 | 62.500 | 88.46 |
| 2017-12-19 | 2018-02-14 |
HCA180316P00082500
HCA180316P00085000
|
5 | 85.00 | 82.50 | 0.725 | 387.500 | 102.77 |
| 2018-03-20 | 2018-05-16 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.70 | 212.500 | 106.51 |
| 2018-06-27 | 2018-08-23 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 133.37 |
| 2018-09-25 | 2018-11-21 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.425 | 70.000 | 120.08 |
| 2018-12-18 | 2019-02-13 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.45 | 300.000 | 132.35 |
| 2019-03-26 | 2019-05-22 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 80.000 | 128.23 |
| 2019-06-25 | 2019-08-21 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | -350.00 | 124.28 |
| 2019-09-24 | 2019-11-20 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.30 | 240.000 | 147.53 |
| 2019-12-24 | 2020-02-19 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 140.000 | 78.5 |
| 2020-03-24 | 2020-05-20 |
HCA200619P00075000
HCA200619P00080000
|
3 | 80.00 | 75.00 | 1.70 | 450.000 | 97.53 |
| 2020-06-24 | 2020-08-20 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.000 | 132.25 |
| 2020-09-22 | 2020-11-18 |
HCA201218P00110000
HCA201218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 577.500 | 164.34 |
| 2020-12-22 | 2021-02-17 |
HCA210319P00150000
HCA210319P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.00 | 188.6 |
| 2021-03-24 | 2021-05-20 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.60 | 280.00 | 201.36 |
| 2021-06-22 | 2021-08-18 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 258.74 |
| 2021-09-21 | 2021-11-17 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | -5.00 | 253.79 |
| 2021-12-21 | 2022-02-16 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 162.500 | 260.68 |
| 2022-03-23 | 2022-05-19 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.95 | -690.00 | 173.1 |
| 2022-06-21 | 2022-08-17 |
HCA220916P00160000
HCA220916P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 209.67 |
| 2022-08-23 | 2022-10-19 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 20.00 | 230.08 |
| 2022-10-25 | 2022-12-21 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 261.4 |
| 2022-12-21 | 2023-02-16 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 2.70 | 247.500 | 250.66 |
| 2023-03-21 | 2023-05-17 |
HCA230616P00245000
HCA230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 180.000 | 290.08 |
| 2023-06-20 | 2023-08-16 |
HCA230915P00275000
HCA230915P00280000
|
2 | 280.00 | 275.00 | 1.65 | -400.00 | 256.28 |
| 2023-08-22 | 2023-10-18 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 1.75 | -735.00 | 246.38 |
| 2023-10-24 | 2023-12-20 |
HCA240119P00220000
HCA240119P00225000
|
3 | 225.00 | 220.00 | 1.75 | 255.00 | 287.77 |
| 2023-12-20 | 2024-02-15 |
HCA240315P00255000
HCA240315P00260000
|
3 | 260.00 | 255.00 | 1.85 | 540.00 | 321.97 |
| 2024-03-26 | 2024-05-22 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.75 | -165.00 | 338.92 |
| 2024-05-22 | 2024-07-18 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.65 | 70.00 | 373.77 |
| 2024-07-24 | 2024-09-19 |
HCA241018P00335000
HCA241018P00340000
|
3 | 340.00 | 335.00 | 1.95 | 742.500 | 415.54 |
| 2024-09-25 | 2024-11-21 |
HCA241220P00390000
HCA241220P00395000
|
2 | 395.00 | 390.00 | 1.60 | -700.00 | 303.62 |
| 2024-11-26 | 2025-01-22 |
HCA250221P00315000
HCA250221P00320000
|
2 | 320.00 | 315.00 | 1.35 | -90.00 | 316.42 |
| 2025-02-19 | 2025-04-17 |
HCA250516P00310000
HCA250516P00315000
|
2 | 315.00 | 310.00 | 1.50 | 120.00 | 387.52 |
| 2025-04-22 | 2025-06-18 |
HCA250718P00310000
HCA250718P00315000
|
3 | 315.00 | 310.00 | 1.95 | 562.500 | 361.12 |
| 2025-06-24 | 2025-08-20 |
HCA250919P00365000
HCA250919P00370000
|
2 | 370.00 | 365.00 | 1.65 | 335.000 | 0 |