| 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 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.925 | 405.000 | 25.44 |
| 2012-03-14 | 2012-04-20 |
HCA120616P00025000
HCA120616P00026000
|
19 | 26.00 | 25.00 | 0.475 | 190.000 | 26.73 |
| 2012-06-21 | 2012-07-30 |
HCA120922P00026000
HCA120922P00027000
|
18 | 27.00 | 26.00 | 0.450 | 45.000 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121222P00032000
HCA121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | -180.000 | 31.14 |
| 2012-12-12 | 2013-01-18 |
HCA130316P00031500
HCA130316P00032500
|
16 | 32.50 | 31.50 | 0.40 | 440.000 | 37.92 |
| 2013-03-21 | 2013-04-29 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | 332.500 | 37.44 |
| 2013-06-19 | 2013-07-26 |
HCA130921P00038000
HCA130921P00039000
|
18 | 39.00 | 38.00 | 0.45 | 90.00 | 42.16 |
| 2013-08-14 | 2013-09-20 |
HCA131116P00038000
HCA131116P00039000
|
18 | 39.00 | 38.00 | 0.450 | 495.000 | 45.07 |
| 2013-09-20 | 2013-10-28 |
HCA131221P00041000
HCA131221P00042000
|
16 | 42.00 | 41.00 | 0.40 | 440.000 | 46.89 |
| 2013-12-23 | 2014-01-29 |
HCA140322P00045000
HCA140322P00046000
|
18 | 46.00 | 45.00 | 0.45 | 360.00 | 50.14 |
| 2014-03-20 | 2014-04-28 |
HCA140621P00048000
HCA140621P00049000
|
16 | 49.00 | 48.00 | 0.40 | 240.000 | 57.61 |
| 2014-06-18 | 2014-07-25 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.750 | 287.500 | 73.48 |
| 2014-09-17 | 2014-10-24 |
HCA141220P00067500
HCA141220P00070000
|
5 | 70.00 | 67.50 | 0.750 | -87.500 | 74.47 |
| 2014-12-16 | 2015-01-22 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 1.025 | -120.000 | 76.03 |
| 2015-03-17 | 2015-04-23 |
HCA150619P00070000
HCA150619P00072500
|
6 | 72.50 | 70.00 | 1.00 | 270.00 | 84.4 |
| 2015-06-16 | 2015-07-23 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 1.05 | 540.000 | 82.48 |
| 2015-09-16 | 2015-10-23 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -870.00 | 64.47 |
| 2015-12-15 | 2016-01-21 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 1.05 | -30.00 | 75.46 |
| 2016-03-15 | 2016-04-21 |
HCA160617P00070000
HCA160617P00072500
|
6 | 72.50 | 70.00 | 0.975 | 420.000 | 77.43 |
| 2016-06-14 | 2016-07-21 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.90 | 180.00 | 75.29 |
| 2016-08-17 | 2016-09-23 |
HCA161118P00070000
HCA161118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 165.000 | 72.39 |
| 2016-10-18 | 2016-11-25 |
HCA170120P00080000
HCA170120P00082500
|
7 | 82.50 | 80.00 | 1.10 | -805.00 | 79.71 |
| 2016-12-13 | 2017-01-19 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 1.00 | 255.000 | 84.59 |
| 2017-03-14 | 2017-04-20 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.775 | -50.000 | 83.41 |
| 2017-06-13 | 2017-07-20 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 1.025 | 90.000 | 79.24 |
| 2017-09-12 | 2017-10-19 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 105.000 | 88.46 |
| 2017-10-19 | 2017-11-27 |
HCA180119P00077500
HCA180119P00080000
|
6 | 80.00 | 77.50 | 1.05 | -150.00 | 93.01 |
| 2017-12-13 | 2018-01-19 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 1.00 | 450.00 | 102.77 |
| 2018-03-13 | 2018-04-19 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | -225.000 | 106.51 |
| 2018-06-19 | 2018-07-26 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 133.37 |
| 2018-09-18 | 2018-10-25 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -240.00 | 120.08 |
| 2018-12-11 | 2019-01-17 |
HCA190315P00130000
HCA190315P00135000
|
3 | 135.00 | 130.00 | 2.20 | 15.00 | 132.35 |
| 2019-03-19 | 2019-04-25 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -380.00 | 128.23 |
| 2019-06-18 | 2019-07-25 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 2.35 | 495.00 | 124.28 |
| 2019-09-17 | 2019-10-24 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 30.00 | 147.53 |
| 2019-12-17 | 2020-01-23 |
HCA200320P00140000
HCA200320P00145000
|
3 | 145.00 | 140.00 | 2.10 | 135.00 | 78.5 |
| 2020-03-20 | 2020-04-27 |
HCA200619P00080000
HCA200619P00085000
|
3 | 85.00 | 80.00 | 2.40 | 517.500 | 97.53 |
| 2020-06-22 | 2020-07-29 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 2.40 | 667.500 | 132.25 |
| 2020-09-15 | 2020-10-22 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | -90.00 | 164.34 |
| 2020-12-15 | 2021-01-21 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.15 | -22.500 | 188.6 |
| 2021-03-16 | 2021-04-22 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 292.500 | 201.36 |
| 2021-06-15 | 2021-07-22 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.15 | 385.000 | 258.74 |
| 2021-09-14 | 2021-10-21 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.15 | 125.00 | 253.79 |
| 2021-10-21 | 2021-11-29 |
HCA220121P00250000
HCA220121P00260000
|
1 | 260.00 | 250.00 | 3.75 | -450.00 | 237.93 |
| 2021-12-14 | 2022-01-20 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.65 | -55.00 | 260.68 |
| 2022-03-15 | 2022-04-21 |
HCA220617P00260000
HCA220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -35.00 | 173.1 |
| 2022-06-14 | 2022-07-21 |
HCA220916P00175000
HCA220916P00180000
|
3 | 180.00 | 175.00 | 2.25 | 75.00 | 209.67 |
| 2022-08-16 | 2022-09-22 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -215.00 | 230.08 |
| 2022-10-18 | 2022-11-25 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 300.00 | 261.4 |
| 2022-12-13 | 2023-01-19 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | 145.00 | 250.66 |
| 2023-03-14 | 2023-04-20 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 337.500 | 290.08 |
| 2023-06-13 | 2023-07-20 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.30 | 225.00 | 256.28 |
| 2023-07-20 | 2023-08-28 |
HCA231020P00285000
HCA231020P00290000
|
3 | 290.00 | 285.00 | 2.30 | -210.00 | 241.13 |
| 2023-09-12 | 2023-10-19 |
HCA231215P00260000
HCA231215P00265000
|
3 | 265.00 | 260.00 | 2.20 | -510.00 | 270.39 |
| 2023-10-19 | 2023-11-27 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 2.40 | 180.00 | 287.77 |
| 2023-12-12 | 2024-01-18 |
HCA240315P00260000
HCA240315P00265000
|
3 | 265.00 | 260.00 | 2.10 | 315.00 | 321.97 |
| 2024-03-19 | 2024-04-25 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.40 | -375.00 | 338.92 |
| 2024-05-14 | 2024-06-20 |
HCA240816P00320000
HCA240816P00325000
|
3 | 325.00 | 320.00 | 2.35 | 360.00 | 373.77 |
| 2024-06-21 | 2024-07-29 |
HCA240920P00340000
HCA240920P00345000
|
3 | 345.00 | 340.00 | 2.45 | 90.00 | 404.66 |
| 2024-08-15 | 2024-09-23 |
HCA241115P00375000
HCA241115P00380000
|
3 | 380.00 | 375.00 | 2.45 | 330.00 | 342.96 |
| 2024-09-23 | 2024-10-30 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.35 | -375.00 | 303.62 |
| 2024-11-19 | 2024-12-26 |
HCA250221P00335000
HCA250221P00340000
|
3 | 340.00 | 335.00 | 2.25 | -495.00 | 316.42 |
| 2025-01-16 | 2025-02-24 |
HCA250417P00310000
HCA250417P00315000
|
3 | 315.00 | 310.00 | 2.25 | 180.00 | 335.01 |
| 2025-03-18 | 2025-04-24 |
HCA250620P00330000
HCA250620P00335000
|
3 | 335.00 | 330.00 | 2.35 | 135.00 | 377.5 |
| 2025-05-15 | 2025-06-23 |
HCA250815P00385000
HCA250815P00390000
|
3 | 390.00 | 385.00 | 1.75 | -255.00 | 395.79 |
| 2025-07-15 | 2025-08-21 |
HCA251017P00375000
HCA251017P00380000
|
3 | 380.00 | 375.00 | 2.45 | 510.00 | 0 |