| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
HCA111217P00010000
HCA111217P00012500
|
4 | 12.50 | 10.00 | 0.225 | 70.000 | 21.57 |
| 2011-12-15 | 2012-01-23 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.425 | 160.000 | 25.44 |
| 2012-06-20 | 2012-07-27 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.275 | 227.500 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121222P00027000
HCA121222P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0.000 | 31.14 |
| 2012-12-12 | 2013-01-18 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.175 | 210.000 | 37.92 |
| 2013-03-20 | 2013-04-26 |
HCA130622P00032500
HCA130622P00033500
|
11 | 33.50 | 32.50 | 0.15 | 27.500 | 37.44 |
| 2013-06-19 | 2013-07-26 |
HCA130921P00033000
HCA130921P00034000
|
12 | 34.00 | 33.00 | 0.175 | 120.000 | 42.16 |
| 2013-08-15 | 2013-09-23 |
HCA131116P00033000
HCA131116P00034000
|
12 | 34.00 | 33.00 | 0.175 | 150.000 | 45.07 |
| 2013-09-23 | 2013-10-30 |
HCA131221P00036000
HCA131221P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 46.89 |
| 2013-12-18 | 2014-01-24 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 50.14 |
| 2014-03-19 | 2014-04-25 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.20 | 180.000 | 57.61 |
| 2014-06-18 | 2014-07-25 |
HCA140920P00048000
HCA140920P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 73.48 |
| 2014-09-19 | 2014-10-27 |
HCA141220P00062500
HCA141220P00065000
|
4 | 65.00 | 62.50 | 0.45 | 40.00 | 74.47 |
| 2014-12-17 | 2015-01-23 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.425 | 10.000 | 76.03 |
| 2015-03-18 | 2015-04-24 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.550 | 175.000 | 84.4 |
| 2015-06-16 | 2015-07-23 |
HCA150918P00070000
HCA150918P00072500
|
4 | 72.50 | 70.00 | 0.45 | 140.000 | 82.48 |
| 2015-09-16 | 2015-10-23 |
HCA151218P00072500
HCA151218P00075000
|
4 | 75.00 | 72.50 | 0.425 | -530.000 | 64.47 |
| 2015-12-21 | 2016-01-27 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.400 | 50.000 | 75.46 |
| 2016-03-15 | 2016-04-21 |
HCA160617P00060000
HCA160617P00062500
|
4 | 62.50 | 60.00 | 0.350 | 110.000 | 77.43 |
| 2016-12-14 | 2017-01-20 |
HCA170317P00060000
HCA170317P00062500
|
5 | 62.50 | 60.00 | 0.50 | 200.00 | 84.59 |
| 2017-10-23 | 2017-11-29 |
HCA180119P00070000
HCA180119P00072500
|
4 | 72.50 | 70.00 | 0.375 | 110.000 | 93.01 |
| 2017-12-14 | 2018-01-22 |
HCA180316P00072500
HCA180316P00075000
|
4 | 75.00 | 72.50 | 0.475 | 120.000 | 102.77 |
| 2018-06-19 | 2018-07-26 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.40 | 160.000 | 133.37 |
| 2018-12-17 | 2019-01-23 |
HCA190315P00100000
HCA190315P00105000
|
2 | 105.00 | 100.00 | 0.75 | 125.000 | 132.35 |
| 2019-06-21 | 2019-07-29 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110 | 105 | 0.70 | 115.000 | 124.28 |
| 2019-09-17 | 2019-10-24 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 0.825 | 75.000 | 147.53 |
| 2020-03-20 | 2020-04-27 |
HCA200619P00050000
HCA200619P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 97.53 |
| 2020-06-18 | 2020-07-27 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 200.000 | 132.25 |
| 2020-09-16 | 2020-10-23 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 0.85 | 75.000 | 164.34 |
| 2020-12-15 | 2021-01-21 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.95 | 145.000 | 188.6 |
| 2021-03-17 | 2021-04-23 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 0.95 | 160.00 | 201.36 |
| 2021-06-17 | 2021-07-26 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 258.74 |
| 2021-10-22 | 2021-11-29 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 2.00 | -10.00 | 237.93 |
| 2022-03-21 | 2022-04-27 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | -350.00 | 173.1 |
| 2022-06-17 | 2022-07-25 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 0.80 | 225.000 | 209.67 |
| 2022-08-18 | 2022-09-26 |
HCA221118P00180000
HCA221118P00185000
|
2 | 185.00 | 180.00 | 0.85 | -240.00 | 230.08 |
| 2022-10-18 | 2022-11-25 |
HCA230120P00170000
HCA230120P00175000
|
2 | 175.00 | 170.00 | 0.85 | 135.000 | 261.4 |
| 2022-12-15 | 2023-01-23 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.70 | 115.000 | 250.66 |
| 2023-03-15 | 2023-04-21 |
HCA230616P00210000
HCA230616P00215000
|
2 | 215.00 | 210.00 | 1.25 | 235.000 | 290.08 |
| 2023-06-14 | 2023-07-21 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.275 | 130.000 | 256.28 |
| 2023-07-24 | 2023-08-30 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.00 | 290.00 | 241.13 |
| 2023-10-17 | 2023-11-24 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 0.80 | 120.000 | 287.77 |
| 2023-12-12 | 2024-01-18 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.05 | 145.000 | 321.97 |
| 2024-03-21 | 2024-04-29 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 100.00 | 338.92 |
| 2024-05-15 | 2024-06-21 |
HCA240816P00290000
HCA240816P00295000
|
2 | 295.00 | 290.00 | 0.80 | -35.000 | 373.77 |
| 2024-06-24 | 2024-07-31 |
HCA240920P00305000
HCA240920P00310000
|
2 | 310.00 | 305.00 | 0.85 | 215.000 | 404.66 |
| 2024-08-15 | 2024-09-23 |
HCA241115P00330000
HCA241115P00335000
|
2 | 335.00 | 330.00 | 1.15 | 190.00 | 342.96 |
| 2024-09-23 | 2024-10-30 |
HCA241220P00355000
HCA241220P00360000
|
2 | 360.00 | 355.00 | 0.75 | -280.00 | 303.62 |
| 2024-11-21 | 2024-12-30 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 0.80 | -420.00 | 316.42 |
| 2025-01-14 | 2025-02-20 |
HCA250417P00265000
HCA250417P00270000
|
2 | 270.00 | 265.00 | 1.00 | 150.00 | 335.01 |
| 2025-03-19 | 2025-04-25 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 0.90 | -60.00 | 377.5 |
| 2025-06-17 | 2025-07-24 |
HCA250919P00320000
HCA250919P00325000
|
2 | 325.00 | 320.00 | 0.95 | -190.00 | 0 |