| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-07 |
HCA111217P00017500
HCA111217P00020000
|
7 | 20.00 | 17.50 | 1.10 | 735.000 | 21.57 |
| 2011-12-22 | 2012-03-08 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.650 | 0 | 25.44 |
| 2012-03-21 | 2012-06-06 |
HCA120616P00024000
HCA120616P00025000
|
17 | 25.00 | 24.00 | 0.435 | 484.500 | 26.73 |
| 2012-06-27 | 2012-09-12 |
HCA120922P00026000
HCA120922P00027000
|
19 | 27.00 | 26.00 | 0.475 | 807.500 | 32.56 |
| 2012-09-26 | 2012-12-12 |
HCA121222P00031000
HCA121222P00032000
|
18 | 32.00 | 31.00 | 0.450 | -1548.00 | 31.14 |
| 2012-12-19 | 2013-03-06 |
HCA130316P00030500
HCA130316P00031500
|
17 | 31.50 | 30.50 | 0.425 | 722.500 | 37.92 |
| 2013-03-27 | 2013-06-12 |
HCA130622P00039500
HCA130622P00040500
|
17 | 40.50 | 39.50 | 0.425 | -297.500 | 37.44 |
| 2013-06-26 | 2013-09-11 |
HCA130921P00035000
HCA130921P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 42.16 |
| 2013-09-25 | 2013-12-11 |
HCA131221P00041000
HCA131221P00042000
|
18 | 42.00 | 41.00 | 0.45 | 765.000 | 46.89 |
| 2013-12-26 | 2014-03-13 |
HCA140322P00046000
HCA140322P00047000
|
18 | 47.00 | 46.00 | 0.45 | 315.000 | 50.14 |
| 2014-03-26 | 2014-06-11 |
HCA140621P00049000
HCA140621P00050000
|
18 | 50.00 | 49.00 | 0.450 | 765.000 | 57.61 |
| 2014-06-25 | 2014-09-10 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 73.48 |
| 2014-09-24 | 2014-12-10 |
HCA141220P00070000
HCA141220P00072500
|
6 | 72.50 | 70.00 | 0.95 | 105.000 | 74.47 |
| 2014-12-23 | 2015-03-10 |
HCA150320P00072500
HCA150320P00075000
|
7 | 75.00 | 72.50 | 1.125 | -560.000 | 76.03 |
| 2015-03-24 | 2015-06-09 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 0.90 | 474.000 | 84.4 |
| 2015-06-23 | 2015-09-08 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 0.95 | 465.000 | 82.48 |
| 2015-09-22 | 2015-12-08 |
HCA151218P00080000
HCA151218P00082500
|
7 | 82.50 | 80.00 | 1.15 | -1015.00 | 64.47 |
| 2015-12-22 | 2016-03-08 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 465.000 | 75.46 |
| 2016-03-22 | 2016-06-07 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.85 | 360.00 | 77.43 |
| 2016-06-21 | 2016-09-06 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | -195.000 | 75.29 |
| 2016-09-20 | 2016-12-06 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 1.05 | -480.00 | 74.16 |
| 2016-12-20 | 2017-03-07 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.975 | 570.000 | 84.59 |
| 2017-03-21 | 2017-06-06 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 0.975 | 150.000 | 83.41 |
| 2017-06-20 | 2017-09-05 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 0.85 | -735.000 | 79.24 |
| 2017-09-19 | 2017-12-05 |
HCA171215P00072500
HCA171215P00075000
|
6 | 75.00 | 72.50 | 0.850 | 465.000 | 88.46 |
| 2017-12-19 | 2018-03-06 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 102.77 |
| 2018-03-20 | 2018-06-05 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 1.00 | 495.000 | 106.51 |
| 2018-06-26 | 2018-09-11 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 133.37 |
| 2018-09-25 | 2018-12-11 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | 37.500 | 120.08 |
| 2018-12-18 | 2019-03-05 |
HCA190315P00120000
HCA190315P00125000
|
3 | 125.00 | 120.00 | 2.10 | 577.500 | 132.35 |
| 2019-03-26 | 2019-06-11 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 1.85 | -75.000 | 128.23 |
| 2019-06-25 | 2019-09-10 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 2.00 | -472.500 | 124.28 |
| 2019-09-24 | 2019-12-10 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 147.53 |
| 2019-12-24 | 2020-03-10 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | -680.00 | 78.5 |
| 2020-03-26 | 2020-06-11 |
HCA200619P00095000
HCA200619P00100000
|
3 | 100.00 | 95.00 | 2.10 | 75.00 | 97.53 |
| 2020-06-24 | 2020-09-09 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 2.35 | 712.500 | 132.25 |
| 2020-09-22 | 2020-12-08 |
HCA201218P00115000
HCA201218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 164.34 |
| 2020-12-22 | 2021-03-09 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.35 | 562.500 | 188.6 |
| 2021-03-23 | 2021-06-08 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.45 | 750.000 | 201.36 |
| 2021-06-22 | 2021-09-07 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.80 | 480.000 | 258.74 |
| 2021-09-21 | 2021-12-07 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.10 | -385.00 | 253.79 |
| 2021-12-21 | 2022-03-08 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 282.500 | 260.68 |
| 2022-03-22 | 2022-06-07 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.90 | -615.00 | 173.1 |
| 2022-08-01 | 2022-10-17 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.60 | -95.00 | 196.66 |
| 2022-10-25 | 2023-01-10 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 3.40 | 277.500 | 261.4 |
| 2023-01-24 | 2023-04-11 |
HCA230421P00240000
HCA230421P00250000
|
1 | 250.00 | 240.00 | 3.80 | 277.500 | 281.21 |
| 2023-06-20 | 2023-09-05 |
HCA230915P00285000
HCA230915P00290000
|
3 | 290.00 | 285.00 | 2.25 | -540.00 | 256.28 |
| 2023-09-19 | 2023-12-05 |
HCA231215P00250000
HCA231215P00255000
|
3 | 255.00 | 250.00 | 2.05 | -127.500 | 270.39 |
| 2023-12-19 | 2024-03-05 |
HCA240315P00265000
HCA240315P00270000
|
3 | 270.00 | 265.00 | 2.25 | 922.500 | 321.97 |
| 2024-03-27 | 2024-06-12 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.40 | 487.500 | 338.92 |
| 2024-06-26 | 2024-09-11 |
HCA240920P00340000
HCA240920P00345000
|
3 | 345.00 | 340.00 | 2.40 | 720.000 | 404.66 |
| 2024-09-25 | 2024-12-11 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.35 | -750.00 | 303.62 |
| 2024-12-27 | 2025-03-14 |
HCA250321P00300000
HCA250321P00305000
|
3 | 305.00 | 300.00 | 2.30 | 570.00 | 328.79 |
| 2025-03-25 | 2025-06-10 |
HCA250620P00335000
HCA250620P00340000
|
3 | 340.00 | 335.00 | 2.05 | 532.500 | 377.5 |