| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-21 |
HCA111217P00010000
HCA111217P00012500
|
4 | 12.50 | 10.00 | 0.225 | 100.000 | 21.57 |
| 2011-12-15 | 2012-02-21 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 25.44 |
| 2012-06-20 | 2012-08-27 |
HCA120922P00022000
HCA120922P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 32.56 |
| 2012-09-19 | 2012-11-26 |
HCA121222P00027000
HCA121222P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 31.14 |
| 2012-12-12 | 2013-02-19 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.175 | 240.000 | 37.92 |
| 2013-03-20 | 2013-05-28 |
HCA130622P00032500
HCA130622P00033500
|
11 | 33.50 | 32.50 | 0.15 | 137.500 | 37.44 |
| 2013-06-19 | 2013-08-26 |
HCA130921P00033000
HCA130921P00034000
|
12 | 34.00 | 33.00 | 0.175 | 150.000 | 42.16 |
| 2013-09-23 | 2013-11-29 |
HCA131221P00036000
HCA131221P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 46.89 |
| 2013-12-18 | 2014-02-24 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 50.14 |
| 2014-03-19 | 2014-05-27 |
HCA140621P00043000
HCA140621P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 57.61 |
| 2014-06-18 | 2014-08-25 |
HCA140920P00048000
HCA140920P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 73.48 |
| 2014-09-19 | 2014-11-25 |
HCA141220P00062500
HCA141220P00065000
|
4 | 65.00 | 62.50 | 0.45 | 80.00 | 74.47 |
| 2014-12-17 | 2015-02-23 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.425 | 100.000 | 76.03 |
| 2015-03-18 | 2015-05-26 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.550 | 287.500 | 84.4 |
| 2015-06-16 | 2015-08-24 |
HCA150918P00070000
HCA150918P00072500
|
4 | 72.50 | 70.00 | 0.45 | 90.000 | 82.48 |
| 2015-09-16 | 2015-11-23 |
HCA151218P00072500
HCA151218P00075000
|
4 | 75.00 | 72.50 | 0.425 | -650.000 | 64.47 |
| 2015-12-21 | 2016-02-26 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 75.46 |
| 2016-03-15 | 2016-05-23 |
HCA160617P00060000
HCA160617P00062500
|
4 | 62.50 | 60.00 | 0.350 | 130.000 | 77.43 |
| 2016-12-14 | 2017-02-21 |
HCA170317P00060000
HCA170317P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.000 | 84.59 |
| 2017-10-23 | 2017-12-29 |
HCA180119P00070000
HCA180119P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 93.01 |
| 2018-06-19 | 2018-08-27 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.40 | 160.000 | 133.37 |
| 2018-12-17 | 2019-02-22 |
HCA190315P00100000
HCA190315P00105000
|
2 | 105.00 | 100.00 | 0.75 | 145.000 | 132.35 |
| 2019-06-21 | 2019-08-27 |
HCA190920P00105000
HCA190920P00110000
|
2 | 110 | 105 | 0.70 | 5.000 | 124.28 |
| 2019-09-17 | 2019-11-25 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 0.825 | 150.000 | 147.53 |
| 2020-03-20 | 2020-05-26 |
HCA200619P00050000
HCA200619P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 97.53 |
| 2020-06-18 | 2020-08-24 |
HCA200918P00075000
HCA200918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 132.25 |
| 2020-09-16 | 2020-11-23 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 0.85 | 180.00 | 164.34 |
| 2020-12-15 | 2021-02-22 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.95 | 170.000 | 188.6 |
| 2021-03-17 | 2021-05-24 |
HCA210618P00155000
HCA210618P00160000
|
2 | 160.00 | 155.00 | 0.95 | 370.00 | 201.36 |
| 2021-06-17 | 2021-08-23 |
HCA210917P00175000
HCA210917P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 258.74 |
| 2021-10-22 | 2021-12-28 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.000 | 237.93 |
| 2022-03-21 | 2022-05-27 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | -280.00 | 173.1 |
| 2022-06-17 | 2022-08-23 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 0.80 | 100.000 | 209.67 |
| 2022-09-13 | 2022-11-21 |
HCA221216P00170000
HCA221216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 155.000 | 239.05 |
| 2022-11-21 | 2023-01-27 |
HCA230217P00190000
HCA230217P00195000
|
2 | 195.00 | 190.00 | 0.85 | 85.000 | 262.84 |
| 2023-03-15 | 2023-05-22 |
HCA230616P00210000
HCA230616P00215000
|
2 | 215.00 | 210.00 | 1.25 | 235.000 | 290.08 |
| 2023-06-14 | 2023-08-21 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.275 | 270.000 | 256.28 |
| 2023-10-17 | 2023-12-26 |
HCA240119P00210000
HCA240119P00215000
|
2 | 215.00 | 210.00 | 0.80 | 165.000 | 287.77 |
| 2024-03-21 | 2024-05-28 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 130.000 | 338.92 |
| 2024-06-24 | 2024-08-30 |
HCA240920P00305000
HCA240920P00310000
|
2 | 310.00 | 305.00 | 0.85 | 130.000 | 404.66 |
| 2024-09-17 | 2024-11-25 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 0.90 | -620.00 | 303.62 |
| 2024-12-17 | 2025-02-24 |
HCA250321P00265000
HCA250321P00270000
|
2 | 270.00 | 265.00 | 0.85 | 180.00 | 328.79 |
| 2025-03-19 | 2025-05-27 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 0.90 | 95.000 | 377.5 |