| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-31 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.75 | 312.500 | 21.57 |
| 2011-12-14 | 2012-01-30 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.475 | 180.000 | 25.44 |
| 2012-03-14 | 2012-04-30 |
HCA120616P00023000
HCA120616P00024000
|
13 | 24.00 | 23.00 | 0.25 | 97.500 | 26.73 |
| 2012-06-20 | 2012-08-06 |
HCA120922P00025000
HCA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | -187.500 | 32.56 |
| 2012-09-19 | 2012-11-05 |
HCA121222P00030000
HCA121222P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 31.14 |
| 2012-12-12 | 2013-01-28 |
HCA130316P00030500
HCA130316P00031500
|
15 | 31.50 | 30.50 | 0.35 | 412.500 | 37.92 |
| 2013-03-20 | 2013-05-06 |
HCA130622P00036500
HCA130622P00037500
|
15 | 37.50 | 36.50 | 0.35 | 337.500 | 37.44 |
| 2013-06-19 | 2013-08-05 |
HCA130921P00036000
HCA130921P00037000
|
15 | 37.00 | 36.00 | 0.350 | 225.000 | 42.16 |
| 2013-08-14 | 2013-09-30 |
HCA131116P00037000
HCA131116P00038000
|
15 | 38.00 | 37.00 | 0.350 | 337.500 | 45.07 |
| 2013-10-16 | 2013-12-02 |
HCA140118P00043000
HCA140118P00044000
|
14 | 44.00 | 43.00 | 0.300 | 140.000 | 51.41 |
| 2013-12-18 | 2014-02-03 |
HCA140322P00044000
HCA140322P00045000
|
16 | 45.00 | 44.00 | 0.375 | 320.000 | 50.14 |
| 2014-03-19 | 2014-05-05 |
HCA140621P00047000
HCA140621P00048000
|
16 | 48.00 | 47.00 | 0.400 | 480.000 | 57.61 |
| 2014-06-18 | 2014-08-04 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 73.48 |
| 2014-09-17 | 2014-11-03 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0.000 | 74.47 |
| 2014-12-16 | 2015-02-02 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.900 | -90.000 | 76.03 |
| 2015-03-17 | 2015-05-04 |
HCA150619P00067500
HCA150619P00070000
|
6 | 70.00 | 67.50 | 0.925 | 315.000 | 84.4 |
| 2015-06-16 | 2015-08-03 |
HCA150918P00077500
HCA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 82.48 |
| 2015-09-15 | 2015-11-02 |
HCA151218P00080000
HCA151218P00082500
|
6 | 82.50 | 80.00 | 0.875 | -645.000 | 64.47 |
| 2015-12-15 | 2016-02-01 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.80 | 250.00 | 75.46 |
| 2016-03-15 | 2016-05-02 |
HCA160617P00067500
HCA160617P00070000
|
5 | 70.00 | 67.50 | 0.800 | 302.500 | 77.43 |
| 2016-06-14 | 2016-08-01 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.80 | -25.00 | 75.29 |
| 2016-08-16 | 2016-10-03 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.800 | 50.000 | 72.39 |
| 2016-10-18 | 2016-12-05 |
HCA170120P00077500
HCA170120P00080000
|
5 | 80.00 | 77.50 | 0.775 | -762.500 | 79.71 |
| 2016-12-13 | 2017-01-30 |
HCA170317P00067500
HCA170317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 262.500 | 84.59 |
| 2017-03-14 | 2017-05-01 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 100.000 | 83.41 |
| 2017-06-13 | 2017-07-31 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.750 | -312.500 | 79.24 |
| 2017-09-12 | 2017-10-30 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.625 | -75.000 | 88.46 |
| 2017-12-12 | 2018-01-29 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.70 | 212.500 | 102.77 |
| 2018-03-13 | 2018-04-30 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | -360.00 | 106.51 |
| 2018-06-20 | 2018-08-06 |
HCA180921P00100000
HCA180921P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 133.37 |
| 2018-09-18 | 2018-11-05 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 80.00 | 120.08 |
| 2018-12-11 | 2019-01-28 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | -25.000 | 132.35 |
| 2019-03-19 | 2019-05-06 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.175 | -145.000 | 128.23 |
| 2019-06-18 | 2019-08-05 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.50 | -120.00 | 124.28 |
| 2019-09-17 | 2019-11-04 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.375 | 225.000 | 147.53 |
| 2019-12-17 | 2020-02-03 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | -10.00 | 78.5 |
| 2020-03-23 | 2020-05-11 |
HCA200619P00070000
HCA200619P00075000
|
3 | 75.00 | 70.00 | 2.10 | 547.500 | 97.53 |
| 2020-06-19 | 2020-08-05 |
HCA200918P00085000
HCA200918P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 132.25 |
| 2020-09-15 | 2020-11-02 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.95 | -135.00 | 164.34 |
| 2020-12-15 | 2021-02-01 |
HCA210319P00150000
HCA210319P00155000
|
3 | 155.00 | 150.00 | 1.85 | 52.500 | 188.6 |
| 2021-03-16 | 2021-05-03 |
HCA210618P00175000
HCA210618P00180000
|
3 | 180.00 | 175.00 | 1.95 | 315.000 | 201.36 |
| 2021-06-15 | 2021-08-02 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 258.74 |
| 2021-09-16 | 2021-11-02 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.20 | -115.00 | 253.79 |
| 2021-12-15 | 2022-01-31 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 2.80 | -135.00 | 260.68 |
| 2022-03-15 | 2022-05-02 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -570.00 | 173.1 |
| 2022-06-15 | 2022-08-01 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 275.000 | 209.67 |
| 2022-08-16 | 2022-10-03 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | -270.00 | 230.08 |
| 2022-10-18 | 2022-12-05 |
HCA230120P00195000
HCA230120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 405.00 | 261.4 |
| 2022-12-13 | 2023-01-30 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 160.000 | 250.66 |
| 2023-03-14 | 2023-05-01 |
HCA230616P00240000
HCA230616P00245000
|
3 | 245.00 | 240.00 | 1.85 | 435.00 | 290.08 |
| 2023-06-13 | 2023-07-31 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 1.75 | -120.00 | 256.28 |
| 2023-08-15 | 2023-10-02 |
HCA231117P00260000
HCA231117P00265000
|
3 | 265.00 | 260.00 | 1.85 | -465.00 | 246.38 |
| 2023-10-17 | 2023-12-04 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 1.80 | 277.500 | 287.77 |
| 2023-12-12 | 2024-01-29 |
HCA240315P00255000
HCA240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 382.500 | 321.97 |
| 2024-03-19 | 2024-05-06 |
HCA240621P00320000
HCA240621P00325000
|
3 | 325.00 | 320.00 | 1.90 | -255.00 | 338.92 |
| 2024-05-16 | 2024-07-02 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.60 | -50.00 | 373.77 |
| 2024-07-16 | 2024-09-03 |
HCA241018P00310000
HCA241018P00315000
|
3 | 315.00 | 310.00 | 2.15 | 622.500 | 415.54 |
| 2024-09-17 | 2024-11-04 |
HCA241220P00385000
HCA241220P00390000
|
3 | 390.00 | 385.00 | 1.85 | -765.00 | 303.62 |
| 2024-11-19 | 2025-01-06 |
HCA250221P00325000
HCA250221P00330000
|
2 | 330.00 | 325.00 | 1.55 | -640.00 | 316.42 |
| 2025-01-14 | 2025-03-03 |
HCA250417P00295000
HCA250417P00300000
|
3 | 300.00 | 295.00 | 1.85 | 0.00 | 335.01 |
| 2025-03-18 | 2025-05-05 |
HCA250620P00315000
HCA250620P00320000
|
2 | 320.00 | 315.00 | 1.60 | 150.00 | 377.5 |
| 2025-05-19 | 2025-07-07 |
HCA250815P00375000
HCA250815P00380000
|
3 | 380.00 | 375.00 | 2.20 | -15.00 | 395.79 |