| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.75 | 275.000 | 21.57 |
| 2011-12-14 | 2012-01-20 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.475 | 160.000 | 25.44 |
| 2012-03-14 | 2012-04-20 |
HCA120616P00023000
HCA120616P00024000
|
13 | 24.00 | 23.00 | 0.25 | 130.00 | 26.73 |
| 2012-06-20 | 2012-07-27 |
HCA120922P00025000
HCA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0.000 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121222P00030000
HCA121222P00031000
|
14 | 31.00 | 30.00 | 0.300 | -140.000 | 31.14 |
| 2012-12-12 | 2013-01-18 |
HCA130316P00030500
HCA130316P00031500
|
15 | 31.50 | 30.50 | 0.35 | 412.500 | 37.92 |
| 2013-03-20 | 2013-04-26 |
HCA130622P00036500
HCA130622P00037500
|
15 | 37.50 | 36.50 | 0.35 | -112.500 | 37.44 |
| 2013-06-19 | 2013-07-26 |
HCA130921P00036000
HCA130921P00037000
|
15 | 37.00 | 36.00 | 0.350 | 187.500 | 42.16 |
| 2013-08-14 | 2013-09-20 |
HCA131116P00037000
HCA131116P00038000
|
15 | 38.00 | 37.00 | 0.350 | 300.000 | 45.07 |
| 2013-09-20 | 2013-10-28 |
HCA131221P00040000
HCA131221P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 46.89 |
| 2013-12-18 | 2014-01-24 |
HCA140322P00044000
HCA140322P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 50.14 |
| 2014-03-19 | 2014-04-25 |
HCA140621P00047000
HCA140621P00048000
|
16 | 48.00 | 47.00 | 0.400 | 440.000 | 57.61 |
| 2014-06-18 | 2014-07-25 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.650 | 262.500 | 73.48 |
| 2014-09-17 | 2014-10-24 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 62.500 | 74.47 |
| 2014-12-16 | 2015-01-22 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.900 | -165.000 | 76.03 |
| 2015-03-17 | 2015-04-23 |
HCA150619P00067500
HCA150619P00070000
|
6 | 70.00 | 67.50 | 0.925 | 360.000 | 84.4 |
| 2015-06-16 | 2015-07-23 |
HCA150918P00077500
HCA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 82.48 |
| 2015-09-15 | 2015-10-22 |
HCA151218P00080000
HCA151218P00082500
|
6 | 82.50 | 80.00 | 0.875 | -765.000 | 64.47 |
| 2015-12-15 | 2016-01-21 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.80 | -62.500 | 75.46 |
| 2016-03-15 | 2016-04-21 |
HCA160617P00067500
HCA160617P00070000
|
5 | 70.00 | 67.50 | 0.800 | 300.000 | 77.43 |
| 2016-06-14 | 2016-07-21 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.80 | 212.500 | 75.29 |
| 2016-08-16 | 2016-09-22 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.800 | 125.000 | 72.39 |
| 2016-10-18 | 2016-11-25 |
HCA170120P00077500
HCA170120P00080000
|
5 | 80.00 | 77.50 | 0.775 | -662.500 | 79.71 |
| 2016-12-13 | 2017-01-19 |
HCA170317P00067500
HCA170317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 237.500 | 84.59 |
| 2017-03-14 | 2017-04-20 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 75.000 | 83.41 |
| 2017-06-13 | 2017-07-20 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.750 | 112.500 | 79.24 |
| 2017-09-12 | 2017-10-19 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.625 | 12.500 | 88.46 |
| 2017-10-19 | 2017-11-27 |
HCA180119P00075000
HCA180119P00077500
|
5 | 77.50 | 75.00 | 0.75 | -100.00 | 93.01 |
| 2017-12-12 | 2018-01-18 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.70 | 175.000 | 102.77 |
| 2018-03-13 | 2018-04-19 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | -225.000 | 106.51 |
| 2018-06-20 | 2018-07-27 |
HCA180921P00100000
HCA180921P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 133.37 |
| 2018-09-18 | 2018-10-25 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.50 | -200.00 | 120.08 |
| 2018-12-11 | 2019-01-17 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 70.00 | 132.35 |
| 2019-03-19 | 2019-04-25 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.175 | -295.000 | 128.23 |
| 2019-06-18 | 2019-07-25 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.50 | 215.000 | 124.28 |
| 2019-09-17 | 2019-10-24 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.375 | -5.000 | 147.53 |
| 2019-12-17 | 2020-01-23 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.00 | 78.5 |
| 2020-03-23 | 2020-04-29 |
HCA200619P00070000
HCA200619P00075000
|
3 | 75.00 | 70.00 | 2.10 | 532.500 | 97.53 |
| 2020-06-19 | 2020-07-27 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.45 | 255.000 | 132.25 |
| 2020-09-15 | 2020-10-22 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.95 | -30.00 | 164.34 |
| 2020-12-15 | 2021-01-21 |
HCA210319P00150000
HCA210319P00155000
|
3 | 155.00 | 150.00 | 1.85 | 352.500 | 188.6 |
| 2021-03-16 | 2021-04-22 |
HCA210618P00175000
HCA210618P00180000
|
3 | 180.00 | 175.00 | 1.95 | 367.500 | 201.36 |
| 2021-06-15 | 2021-07-22 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | 320.000 | 258.74 |
| 2021-09-16 | 2021-10-25 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.20 | -270.00 | 253.79 |
| 2021-12-15 | 2022-01-21 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 2.80 | -165.00 | 260.68 |
| 2022-03-15 | 2022-04-21 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | 130.00 | 173.1 |
| 2022-06-15 | 2022-07-22 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 255.000 | 209.67 |
| 2022-08-16 | 2022-09-22 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | -250.00 | 230.08 |
| 2022-10-18 | 2022-11-25 |
HCA230120P00195000
HCA230120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 405.00 | 261.4 |
| 2022-12-13 | 2023-01-19 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 77.500 | 250.66 |
| 2023-03-14 | 2023-04-20 |
HCA230616P00240000
HCA230616P00245000
|
3 | 245.00 | 240.00 | 1.85 | 592.500 | 290.08 |
| 2023-06-13 | 2023-07-20 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 1.75 | 105.00 | 256.28 |
| 2023-07-20 | 2023-08-28 |
HCA231020P00275000
HCA231020P00280000
|
2 | 280.00 | 275.00 | 1.60 | -120.00 | 241.13 |
| 2023-09-12 | 2023-10-19 |
HCA231215P00250000
HCA231215P00255000
|
3 | 255.00 | 250.00 | 1.70 | -375.00 | 270.39 |
| 2023-10-19 | 2023-11-27 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 1.85 | 255.00 | 287.77 |
| 2023-12-12 | 2024-01-18 |
HCA240315P00255000
HCA240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 337.500 | 321.97 |
| 2024-03-19 | 2024-04-25 |
HCA240621P00320000
HCA240621P00325000
|
3 | 325.00 | 320.00 | 1.90 | -300.00 | 338.92 |
| 2024-05-16 | 2024-06-24 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.60 | 170.00 | 373.77 |
| 2024-06-24 | 2024-07-31 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.95 | 435.00 | 404.66 |
| 2024-08-15 | 2024-09-23 |
HCA241115P00360000
HCA241115P00365000
|
3 | 365.00 | 360.00 | 2.00 | 450.00 | 342.96 |
| 2024-10-15 | 2024-11-21 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 3.45 | -610.00 | 310.45 |
| 2024-11-21 | 2024-12-30 |
HCA250221P00320000
HCA250221P00325000
|
2 | 325.00 | 320.00 | 1.65 | -260.00 | 316.42 |
| 2025-01-14 | 2025-02-20 |
HCA250417P00295000
HCA250417P00300000
|
3 | 300.00 | 295.00 | 1.85 | 210.00 | 335.01 |
| 2025-03-18 | 2025-04-24 |
HCA250620P00315000
HCA250620P00320000
|
2 | 320.00 | 315.00 | 1.60 | 20.00 | 377.5 |
| 2025-05-19 | 2025-06-25 |
HCA250815P00375000
HCA250815P00380000
|
3 | 380.00 | 375.00 | 2.20 | -60.00 | 395.79 |
| 2025-07-15 | 2025-08-21 |
HCA251017P00360000
HCA251017P00365000
|
3 | 365.00 | 360.00 | 2.00 | 345.00 | 0 |