| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
HCA111217P00017500
HCA111217P00020000
|
7 | 20.00 | 17.50 | 1.10 | 717.500 | 21.57 |
| 2011-12-22 | 2012-02-17 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.650 | 325.000 | 25.44 |
| 2012-03-21 | 2012-05-17 |
HCA120616P00024000
HCA120616P00025000
|
17 | 25.00 | 24.00 | 0.435 | 102.000 | 26.73 |
| 2012-06-27 | 2012-08-23 |
HCA120922P00026000
HCA120922P00027000
|
19 | 27.00 | 26.00 | 0.475 | 427.500 | 32.56 |
| 2012-09-26 | 2012-11-23 |
HCA121222P00031000
HCA121222P00032000
|
18 | 32.00 | 31.00 | 0.450 | -1548.00 | 31.14 |
| 2012-12-19 | 2013-02-14 |
HCA130316P00030500
HCA130316P00031500
|
17 | 31.50 | 30.50 | 0.425 | 680.000 | 37.92 |
| 2013-03-27 | 2013-05-23 |
HCA130622P00039500
HCA130622P00040500
|
17 | 40.50 | 39.50 | 0.425 | -595.000 | 37.44 |
| 2013-06-26 | 2013-08-22 |
HCA130921P00035000
HCA130921P00036000
|
17 | 36.00 | 35.00 | 0.425 | 510.000 | 42.16 |
| 2013-08-22 | 2013-10-18 |
HCA131116P00037000
HCA131116P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 45.07 |
| 2013-10-24 | 2013-12-20 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.625 | 275.000 | 51.41 |
| 2013-12-26 | 2014-02-21 |
HCA140322P00046000
HCA140322P00047000
|
18 | 47.00 | 46.00 | 0.45 | 540.000 | 50.14 |
| 2014-03-26 | 2014-05-22 |
HCA140621P00049000
HCA140621P00050000
|
18 | 50.00 | 49.00 | 0.450 | 495.000 | 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 |
HCA141220P00070000
HCA141220P00072500
|
6 | 72.50 | 70.00 | 0.95 | -600.00 | 74.47 |
| 2014-12-23 | 2015-02-18 |
HCA150320P00072500
HCA150320P00075000
|
7 | 75.00 | 72.50 | 1.125 | -507.500 | 76.03 |
| 2015-03-24 | 2015-05-20 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 0.90 | 450.000 | 84.4 |
| 2015-06-23 | 2015-08-19 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 0.95 | 435.000 | 82.48 |
| 2015-09-22 | 2015-11-18 |
HCA151218P00080000
HCA151218P00082500
|
7 | 82.50 | 80.00 | 1.15 | -1155.00 | 64.47 |
| 2015-12-22 | 2016-02-17 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 60.000 | 75.46 |
| 2016-03-22 | 2016-05-18 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.85 | -180.00 | 77.43 |
| 2016-06-21 | 2016-08-17 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | -450.000 | 75.29 |
| 2016-08-23 | 2016-10-19 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.975 | 450.000 | 72.39 |
| 2016-10-25 | 2016-12-21 |
HCA170120P00077500
HCA170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | -660.00 | 79.71 |
| 2016-12-21 | 2017-02-16 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.95 | 489.000 | 84.59 |
| 2017-03-21 | 2017-05-17 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 0.975 | -90.000 | 83.41 |
| 2017-06-20 | 2017-08-16 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 0.85 | -510.00 | 79.24 |
| 2017-09-19 | 2017-11-15 |
HCA171215P00072500
HCA171215P00075000
|
6 | 75.00 | 72.50 | 0.850 | -75.000 | 88.46 |
| 2017-12-19 | 2018-02-14 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 0.875 | 390.000 | 102.77 |
| 2018-03-20 | 2018-05-16 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 1.00 | 315.000 | 106.51 |
| 2018-06-26 | 2018-08-22 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 133.37 |
| 2018-09-25 | 2018-11-21 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | 52.500 | 120.08 |
| 2018-12-18 | 2019-02-13 |
HCA190315P00120000
HCA190315P00125000
|
3 | 125.00 | 120.00 | 2.10 | 585.000 | 132.35 |
| 2019-03-26 | 2019-05-22 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 1.85 | -67.500 | 128.23 |
| 2019-06-25 | 2019-08-21 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 2.00 | -675.00 | 124.28 |
| 2019-09-24 | 2019-11-20 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 147.53 |
| 2019-12-24 | 2020-02-19 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 140.000 | 78.5 |
| 2020-03-26 | 2020-05-22 |
HCA200619P00095000
HCA200619P00100000
|
3 | 100.00 | 95.00 | 2.10 | 285.000 | 97.53 |
| 2020-06-24 | 2020-08-20 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 2.35 | 712.500 | 132.25 |
| 2020-09-22 | 2020-11-18 |
HCA201218P00115000
HCA201218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 487.500 | 164.34 |
| 2020-12-22 | 2021-02-17 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.35 | 420.000 | 188.6 |
| 2021-03-23 | 2021-05-19 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.45 | 577.500 | 201.36 |
| 2021-06-22 | 2021-08-18 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.80 | 347.500 | 258.74 |
| 2021-09-21 | 2021-11-17 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.10 | -220.00 | 253.79 |
| 2021-12-21 | 2022-02-16 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 162.500 | 260.68 |
| 2022-03-22 | 2022-05-18 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.90 | -570.00 | 173.1 |
| 2022-08-01 | 2022-09-27 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.60 | -425.00 | 196.66 |
| 2022-10-25 | 2022-12-21 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 3.40 | 305.000 | 261.4 |
| 2022-12-21 | 2023-02-16 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 327.500 | 250.66 |
| 2023-03-21 | 2023-05-17 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 1.95 | 352.500 | 290.08 |
| 2023-06-20 | 2023-08-16 |
HCA230915P00285000
HCA230915P00290000
|
3 | 290.00 | 285.00 | 2.25 | -750.00 | 256.28 |
| 2023-08-22 | 2023-10-18 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 2.35 | -600.00 | 246.38 |
| 2023-10-24 | 2023-12-20 |
HCA240119P00230000
HCA240119P00235000
|
3 | 235.00 | 230.00 | 2.45 | 720.000 | 287.77 |
| 2023-12-20 | 2024-02-15 |
HCA240315P00260000
HCA240315P00265000
|
3 | 265.00 | 260.00 | 2.15 | 682.500 | 321.97 |
| 2024-03-27 | 2024-05-23 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.40 | -525.00 | 338.92 |
| 2024-05-23 | 2024-07-19 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.40 | 150.00 | 373.77 |
| 2024-08-21 | 2024-10-17 |
HCA241115P00375000
HCA241115P00380000
|
3 | 380.00 | 375.00 | 2.10 | 165.00 | 342.96 |
| 2024-10-22 | 2024-12-18 |
HCA250117P00400000
HCA250117P00410000
|
1 | 410.00 | 400.00 | 4.60 | -555.00 | 310.45 |
| 2024-12-27 | 2025-02-24 |
HCA250321P00300000
HCA250321P00305000
|
3 | 305.00 | 300.00 | 2.30 | 360.00 | 328.79 |
| 2025-03-25 | 2025-05-21 |
HCA250620P00335000
HCA250620P00340000
|
3 | 340.00 | 335.00 | 2.05 | 742.500 | 377.5 |
| 2025-05-21 | 2025-07-17 |
HCA250815P00380000
HCA250815P00385000
|
3 | 385.00 | 380.00 | 2.35 | -330.00 | 395.79 |