| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-19 |
HCA111217P00012500
HCA111217P00015000
|
4 | 15.00 | 12.50 | 0.45 | 0 | 21.57 |
| 2012-03-14 | 2012-06-18 |
HCA120616P00022000
HCA120616P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 26.73 |
| 2012-06-20 | 2012-09-24 |
HCA120922P00023000
HCA120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 32.56 |
| 2012-09-24 | 2012-12-24 |
HCA121222P00028000
HCA121222P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 31.14 |
| 2013-03-20 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.25 | 0 | 37.44 |
| 2013-06-24 | 2013-09-23 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 42.16 |
| 2013-09-23 | 2013-12-23 |
HCA131221P00038000
HCA131221P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 46.89 |
| 2013-12-23 | 2014-03-24 |
HCA140322P00042000
HCA140322P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 50.14 |
| 2014-03-25 | 2014-06-23 |
HCA140621P00044000
HCA140621P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 57.61 |
| 2014-06-23 | 2014-09-22 |
HCA140920P00050000
HCA140920P00052500
|
4 | 52.50 | 50.00 | 0.450 | 0 | 73.48 |
| 2014-09-22 | 2014-12-22 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 74.47 |
| 2014-12-22 | 2015-03-20 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 76.03 |
| 2015-03-20 | 2015-06-19 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 84.4 |
| 2015-06-19 | 2015-09-18 |
HCA150918P00075000
HCA150918P00077500
|
5 | 77.50 | 75.00 | 0.65 | 287.500 | 82.48 |
| 2015-09-18 | 2015-12-18 |
HCA151218P00072500
HCA151218P00075000
|
5 | 75.00 | 72.50 | 0.65 | -875.00 | 64.47 |
| 2015-12-18 | 2016-03-18 |
HCA160318P00055000
HCA160318P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 75.46 |
| 2016-03-18 | 2016-06-17 |
HCA160617P00067500
HCA160617P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 77.43 |
| 2016-08-17 | 2016-11-18 |
HCA161118P00065000
HCA161118P00067500
|
5 | 67.50 | 65.00 | 0.50 | 325.000 | 72.39 |
| 2016-12-13 | 2017-03-17 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 84.59 |
| 2017-03-20 | 2017-06-16 |
HCA170616P00075000
HCA170616P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 83.41 |
| 2017-06-19 | 2017-09-15 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.550 | -87.500 | 79.24 |
| 2017-09-15 | 2017-12-15 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.600 | 287.500 | 88.46 |
| 2018-03-13 | 2018-06-15 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.525 | 450.000 | 106.51 |
| 2018-06-21 | 2018-09-21 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-16 | 2019-01-18 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 134.54 |
| 2019-06-18 | 2019-09-20 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 124.28 |
| 2019-09-23 | 2019-12-20 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 147.53 |
| 2019-12-23 | 2020-03-20 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.125 | -715.000 | 78.5 |
| 2020-06-16 | 2020-09-18 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 0 | 132.25 |
| 2020-09-18 | 2020-12-18 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.45 | 295.000 | 164.34 |
| 2020-12-18 | 2021-03-19 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.35 | 475.000 | 188.6 |
| 2021-03-19 | 2021-06-18 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 201.36 |
| 2021-06-18 | 2021-09-17 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 258.74 |
| 2021-10-19 | 2022-01-21 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.30 | 247.500 | 237.93 |
| 2022-03-15 | 2022-06-17 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 2.30 | -780.00 | 173.1 |
| 2022-06-17 | 2022-09-16 |
HCA220916P00150000
HCA220916P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 209.67 |
| 2022-09-16 | 2022-12-16 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 425.000 | 239.05 |
| 2022-12-16 | 2023-03-17 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 2.50 | 235.000 | 250.66 |
| 2023-03-17 | 2023-06-16 |
HCA230616P00225000
HCA230616P00230000
|
2 | 230.00 | 225.00 | 1.15 | 115.000 | 290.08 |
| 2023-06-16 | 2023-09-15 |
HCA230915P00270000
HCA230915P00275000
|
2 | 275.00 | 270.00 | 1.55 | -700.00 | 256.28 |
| 2023-09-15 | 2023-12-15 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 1.10 | 135.000 | 270.39 |
| 2023-12-15 | 2024-03-15 |
HCA240315P00250000
HCA240315P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.000 | 321.97 |
| 2024-03-19 | 2024-06-21 |
HCA240621P00310000
HCA240621P00315000
|
2 | 315.00 | 310.00 | 1.45 | 290.000 | 338.92 |
| 2024-06-21 | 2024-09-20 |
HCA240920P00315000
HCA240920P00320000
|
2 | 320.00 | 315.00 | 1.30 | 260.000 | 404.66 |
| 2024-09-20 | 2024-12-20 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.40 | -800.00 | 303.62 |
| 2025-01-14 | 2025-04-17 |
HCA250417P00280000
HCA250417P00285000
|
2 | 285.00 | 280.00 | 1.55 | 285.000 | 335.01 |
| 2025-04-17 | 2025-07-18 |
HCA250718P00305000
HCA250718P00310000
|
3 | 310.00 | 305.00 | 1.70 | 510.000 | 361.12 |