| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
HCA111217P00012500
HCA111217P00015000
|
4 | 15.00 | 12.50 | 0.45 | 80.000 | 21.57 |
| 2011-12-14 | 2012-01-03 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.475 | 70.000 | 25.44 |
| 2012-03-14 | 2012-04-02 |
HCA120616P00022000
HCA120616P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 26.73 |
| 2012-06-20 | 2012-07-09 |
HCA120922P00023000
HCA120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 60.000 | 32.56 |
| 2012-09-19 | 2012-10-08 |
HCA121222P00029000
HCA121222P00030000
|
14 | 30.00 | 29.00 | 0.300 | -70.000 | 31.14 |
| 2012-10-17 | 2012-11-05 |
HCA130119P00027000
HCA130119P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 36.95 |
| 2012-12-12 | 2012-12-31 |
HCA130316P00029500
HCA130316P00030500
|
13 | 30.50 | 29.50 | 0.25 | -325.00 | 37.92 |
| 2013-03-20 | 2013-04-08 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.25 | 0.000 | 37.44 |
| 2013-06-19 | 2013-07-08 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.275 | -195.000 | 42.16 |
| 2013-08-14 | 2013-09-03 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.275 | -32.500 | 45.07 |
| 2013-09-18 | 2013-10-07 |
HCA131221P00038000
HCA131221P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 46.89 |
| 2013-10-16 | 2013-11-04 |
HCA140118P00042000
HCA140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | -390.000 | 51.41 |
| 2013-12-18 | 2014-01-06 |
HCA140322P00042000
HCA140322P00043000
|
13 | 43.00 | 42.00 | 0.275 | 162.500 | 50.14 |
| 2014-03-20 | 2014-04-07 |
HCA140621P00045000
HCA140621P00046000
|
13 | 46.00 | 45.00 | 0.275 | 32.500 | 57.61 |
| 2014-06-18 | 2014-07-07 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 30.000 | 73.48 |
| 2014-09-17 | 2014-10-06 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.625 | 50.000 | 74.47 |
| 2014-10-16 | 2014-11-03 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.80 | 212.500 | 69.84 |
| 2014-12-16 | 2015-01-02 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.625 | 37.500 | 76.03 |
| 2015-03-17 | 2015-04-06 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.550 | 75.000 | 84.4 |
| 2015-04-14 | 2015-05-01 |
HCA150717P00067500
HCA150717P00070000
|
5 | 70.00 | 67.50 | 0.65 | -12.500 | 93.24 |
| 2015-06-16 | 2015-07-06 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.55 | 217.500 | 82.48 |
| 2015-09-15 | 2015-10-02 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.750 | -250.000 | 64.47 |
| 2015-10-13 | 2015-10-30 |
HCA160115P00067500
HCA160115P00070000
|
5 | 70.00 | 67.50 | 0.70 | -200.00 | 64.27 |
| 2015-12-15 | 2016-01-04 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.675 | 50.000 | 75.46 |
| 2016-03-15 | 2016-04-01 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.600 | 162.500 | 77.43 |
| 2016-06-14 | 2016-07-01 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.55 | 0.00 | 75.29 |
| 2016-08-17 | 2016-09-06 |
HCA161118P00065000
HCA161118P00067500
|
5 | 67.50 | 65.00 | 0.50 | 50.00 | 72.39 |
| 2016-09-13 | 2016-09-30 |
HCA161216P00067500
HCA161216P00070000
|
5 | 70.00 | 67.50 | 0.550 | 37.500 | 74.16 |
| 2016-12-13 | 2016-12-30 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.525 | 25.000 | 84.59 |
| 2017-03-16 | 2017-04-03 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.525 | 137.500 | 83.41 |
| 2017-06-13 | 2017-06-30 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.550 | 112.500 | 79.24 |
| 2017-09-14 | 2017-10-02 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.575 | 12.500 | 88.46 |
| 2017-10-18 | 2017-11-06 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.550 | -12.500 | 93.01 |
| 2017-12-14 | 2018-01-02 |
HCA180316P00077500
HCA180316P00080000
|
5 | 80.00 | 77.50 | 0.575 | 150.000 | 102.77 |
| 2018-03-13 | 2018-04-02 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.525 | -237.500 | 106.51 |
| 2018-06-21 | 2018-07-09 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 112.500 | 133.37 |
| 2018-09-19 | 2018-10-08 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.15 | 110.00 | 120.08 |
| 2018-10-16 | 2018-11-02 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.05 | 10.00 | 134.54 |
| 2018-12-11 | 2018-12-28 |
HCA190315P00120000
HCA190315P00125000
|
2 | 125.00 | 120.00 | 1.15 | -270.00 | 132.35 |
| 2019-06-18 | 2019-07-05 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.125 | 145.000 | 124.28 |
| 2019-09-18 | 2019-10-07 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.00 | -110.00 | 147.53 |
| 2019-10-17 | 2019-11-04 |
HCA200117P00110000
HCA200117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 148.4 |
| 2019-12-18 | 2020-01-06 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.10 | 85.000 | 78.5 |
| 2020-03-18 | 2020-04-06 |
HCA200619P00050000
HCA200619P00055000
|
2 | 55.00 | 50.00 | 1.35 | 215.000 | 97.53 |
| 2020-06-16 | 2020-07-06 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 30.00 | 132.25 |
| 2020-09-15 | 2020-10-02 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | -110.00 | 164.34 |
| 2020-10-14 | 2020-11-02 |
HCA210115P00115000
HCA210115P00120000
|
2 | 120.00 | 115.00 | 1.15 | -30.00 | 168.77 |
| 2020-12-15 | 2021-01-04 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.35 | 60.00 | 188.6 |
| 2021-03-17 | 2021-04-05 |
HCA210618P00165000
HCA210618P00170000
|
2 | 170.00 | 165.00 | 1.25 | 140.00 | 201.36 |
| 2021-06-15 | 2021-07-02 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.35 | 175.000 | 258.74 |
| 2021-09-14 | 2021-10-01 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 1.95 | -20.00 | 253.79 |
| 2021-10-19 | 2021-11-05 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.30 | 75.00 | 237.93 |
| 2021-12-14 | 2021-12-31 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.10 | 85.000 | 260.68 |
| 2022-03-15 | 2022-04-01 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 2.30 | -30.00 | 173.1 |
| 2022-06-15 | 2022-07-05 |
HCA220916P00160000
HCA220916P00165000
|
2 | 165.00 | 160.00 | 1.40 | -40.00 | 209.67 |
| 2022-08-17 | 2022-09-06 |
HCA221118P00185000
HCA221118P00190000
|
2 | 190.00 | 185.00 | 1.15 | 50.00 | 230.08 |
| 2022-09-13 | 2022-09-30 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.15 | -290.00 | 239.05 |
| 2022-10-18 | 2022-11-04 |
HCA230120P00185000
HCA230120P00190000
|
2 | 190.00 | 185.00 | 1.20 | 20.00 | 261.4 |
| 2022-11-18 | 2022-12-05 |
HCA230217P00200000
HCA230217P00210000
|
1 | 210.00 | 200.00 | 2.20 | 40.00 | 262.84 |
| 2022-12-13 | 2022-12-30 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 2.15 | 5.00 | 250.66 |
| 2023-03-14 | 2023-03-31 |
HCA230616P00230000
HCA230616P00235000
|
2 | 235.00 | 230.00 | 1.60 | 105.000 | 290.08 |
| 2023-06-13 | 2023-06-30 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.50 | 220.00 | 256.28 |
| 2023-07-18 | 2023-08-04 |
HCA231020P00270000
HCA231020P00275000
|
2 | 275.00 | 270.00 | 1.30 | -240.00 | 241.13 |
| 2023-08-15 | 2023-09-01 |
HCA231117P00250000
HCA231117P00255000
|
2 | 255.00 | 250.00 | 1.35 | 130.00 | 246.38 |
| 2023-09-12 | 2023-09-29 |
HCA231215P00240000
HCA231215P00245000
|
2 | 245.00 | 240.00 | 1.25 | -160.00 | 270.39 |
| 2023-10-17 | 2023-11-03 |
HCA240119P00225000
HCA240119P00230000
|
2 | 230.00 | 225.00 | 1.35 | -110.00 | 287.77 |
| 2023-12-12 | 2023-12-29 |
HCA240315P00245000
HCA240315P00250000
|
2 | 250.00 | 245.00 | 1.30 | 70.00 | 321.97 |
| 2024-03-19 | 2024-04-05 |
HCA240621P00310000
HCA240621P00315000
|
2 | 315.00 | 310.00 | 1.45 | -50.00 | 338.92 |
| 2024-05-14 | 2024-05-31 |
HCA240816P00300000
HCA240816P00305000
|
2 | 305.00 | 300.00 | 1.50 | 325.000 | 373.77 |
| 2024-06-20 | 2024-07-08 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.55 | -170.00 | 404.66 |
| 2024-07-17 | 2024-08-05 |
HCA241018P00300000
HCA241018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 265.000 | 415.54 |
| 2024-08-16 | 2024-09-03 |
HCA241115P00350000
HCA241115P00355000
|
2 | 355.00 | 350.00 | 1.45 | 90.00 | 342.96 |
| 2024-09-17 | 2024-10-04 |
HCA241220P00370000
HCA241220P00375000
|
2 | 375.00 | 370.00 | 1.45 | -10.00 | 303.62 |
| 2024-10-15 | 2024-11-01 |
HCA250117P00360000
HCA250117P00370000
|
1 | 370.00 | 360.00 | 2.20 | -330.00 | 310.45 |
| 2024-11-19 | 2024-12-06 |
HCA250221P00310000
HCA250221P00315000
|
3 | 315.00 | 310.00 | 1.70 | -285.00 | 316.42 |
| 2024-12-18 | 2025-01-06 |
HCA250321P00275000
HCA250321P00280000
|
2 | 280.00 | 275.00 | 1.30 | 240.00 | 328.79 |
| 2025-01-14 | 2025-01-31 |
HCA250417P00280000
HCA250417P00285000
|
2 | 285.00 | 280.00 | 1.55 | 300.000 | 335.01 |
| 2025-02-12 | 2025-03-03 |
HCA250516P00285000
HCA250516P00290000
|
2 | 290.00 | 285.00 | 1.10 | -70.00 | 387.52 |
| 2025-03-18 | 2025-04-04 |
HCA250620P00300000
HCA250620P00305000
|
2 | 305.00 | 300.00 | 1.20 | -40.00 | 377.5 |
| 2025-04-16 | 2025-05-05 |
HCA250718P00300000
HCA250718P00305000
|
2 | 305.00 | 300.00 | 1.30 | 100.00 | 361.12 |
| 2025-05-15 | 2025-06-02 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.65 | 50.00 | 395.79 |
| 2025-06-17 | 2025-07-07 |
HCA250919P00340000
HCA250919P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0.00 | 0 |
| 2025-07-15 | 2025-08-01 |
HCA251017P00345000
HCA251017P00350000
|
2 | 350.00 | 345.00 | 1.40 | -40.00 | 0 |