| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 21.57 |
| 2011-12-14 | 2012-02-09 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.925 | 540.000 | 25.44 |
| 2012-03-14 | 2012-05-10 |
HCA120616P00025000
HCA120616P00026000
|
19 | 26.00 | 25.00 | 0.475 | 142.500 | 26.73 |
| 2012-06-21 | 2012-08-17 |
HCA120922P00026000
HCA120922P00027000
|
18 | 27.00 | 26.00 | 0.450 | 495.000 | 32.56 |
| 2012-09-19 | 2012-11-15 |
HCA121222P00032000
HCA121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | -1800.00 | 31.14 |
| 2012-12-12 | 2013-02-07 |
HCA130316P00031500
HCA130316P00032500
|
16 | 32.50 | 31.50 | 0.40 | 520.000 | 37.92 |
| 2013-03-21 | 2013-05-17 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | 237.500 | 37.44 |
| 2013-06-19 | 2013-08-15 |
HCA130921P00038000
HCA130921P00039000
|
18 | 39.00 | 38.00 | 0.45 | -90.000 | 42.16 |
| 2013-08-15 | 2013-10-11 |
HCA131116P00037000
HCA131116P00038000
|
16 | 38.00 | 37.00 | 0.400 | 600.000 | 45.07 |
| 2013-10-16 | 2013-12-12 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.650 | 165.000 | 51.41 |
| 2013-12-23 | 2014-02-18 |
HCA140322P00045000
HCA140322P00046000
|
18 | 46.00 | 45.00 | 0.45 | 585.000 | 50.14 |
| 2014-03-20 | 2014-05-16 |
HCA140621P00048000
HCA140621P00049000
|
16 | 49.00 | 48.00 | 0.40 | 160.000 | 57.61 |
| 2014-06-18 | 2014-08-14 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 73.48 |
| 2014-09-17 | 2014-11-13 |
HCA141220P00067500
HCA141220P00070000
|
5 | 70.00 | 67.50 | 0.750 | -575.000 | 74.47 |
| 2014-12-16 | 2015-02-11 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 1.025 | -345.000 | 76.03 |
| 2015-03-17 | 2015-05-13 |
HCA150619P00070000
HCA150619P00072500
|
6 | 72.50 | 70.00 | 1.00 | 375.000 | 84.4 |
| 2015-06-16 | 2015-08-12 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 1.05 | 480.000 | 82.48 |
| 2015-09-16 | 2015-11-12 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -990.00 | 64.47 |
| 2015-12-15 | 2016-02-10 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 1.05 | 180.000 | 75.46 |
| 2016-03-15 | 2016-05-11 |
HCA160617P00070000
HCA160617P00072500
|
6 | 72.50 | 70.00 | 0.975 | 480.000 | 77.43 |
| 2016-06-14 | 2016-08-10 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.90 | -120.000 | 75.29 |
| 2016-08-17 | 2016-10-13 |
HCA161118P00070000
HCA161118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 375.000 | 72.39 |
| 2016-10-18 | 2016-12-14 |
HCA170120P00080000
HCA170120P00082500
|
7 | 82.50 | 80.00 | 1.10 | -840.00 | 79.71 |
| 2016-12-14 | 2017-02-09 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.975 | 525.000 | 84.59 |
| 2017-03-14 | 2017-05-10 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 162.500 | 83.41 |
| 2017-06-13 | 2017-08-09 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 1.025 | -705.000 | 79.24 |
| 2017-09-12 | 2017-11-08 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 135.000 | 88.46 |
| 2017-12-13 | 2018-02-08 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 1.00 | 450.00 | 102.77 |
| 2018-03-13 | 2018-05-09 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | -45.000 | 106.51 |
| 2018-06-19 | 2018-08-15 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.90 | 555.00 | 133.37 |
| 2018-09-18 | 2018-11-14 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | 255.00 | 120.08 |
| 2018-12-11 | 2019-02-06 |
HCA190315P00130000
HCA190315P00135000
|
3 | 135.00 | 130.00 | 2.20 | 367.500 | 132.35 |
| 2019-03-19 | 2019-05-15 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -490.00 | 128.23 |
| 2019-06-18 | 2019-08-14 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 2.35 | -465.00 | 124.28 |
| 2019-09-17 | 2019-11-13 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 450.000 | 147.53 |
| 2019-12-17 | 2020-02-12 |
HCA200320P00140000
HCA200320P00145000
|
3 | 145.00 | 140.00 | 2.10 | 292.500 | 78.5 |
| 2020-03-20 | 2020-05-18 |
HCA200619P00080000
HCA200619P00085000
|
3 | 85.00 | 80.00 | 2.40 | 525.00 | 97.53 |
| 2020-06-22 | 2020-08-18 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 2.40 | 712.500 | 132.25 |
| 2020-09-15 | 2020-11-11 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 270.00 | 164.34 |
| 2020-12-15 | 2021-02-10 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.15 | 487.500 | 188.6 |
| 2021-03-16 | 2021-05-12 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 330.00 | 201.36 |
| 2021-06-15 | 2021-08-11 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.15 | 360.00 | 258.74 |
| 2021-09-14 | 2021-11-10 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.15 | -85.00 | 253.79 |
| 2021-12-14 | 2022-02-09 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.65 | 70.00 | 260.68 |
| 2022-03-15 | 2022-05-11 |
HCA220617P00260000
HCA220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -560.00 | 173.1 |
| 2022-06-14 | 2022-08-10 |
HCA220916P00175000
HCA220916P00180000
|
3 | 180.00 | 175.00 | 2.25 | 645.000 | 209.67 |
| 2022-08-16 | 2022-10-12 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -145.00 | 230.08 |
| 2022-10-18 | 2022-12-14 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 302.500 | 261.4 |
| 2022-12-14 | 2023-02-09 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 4.55 | 210.00 | 250.66 |
| 2023-03-14 | 2023-05-10 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 607.500 | 290.08 |
| 2023-06-13 | 2023-08-09 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.30 | -870.00 | 256.28 |
| 2023-08-15 | 2023-10-11 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 2.10 | -345.00 | 246.38 |
| 2023-10-17 | 2023-12-13 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 2.40 | 585.000 | 287.77 |
| 2023-12-13 | 2024-02-08 |
HCA240315P00265000
HCA240315P00270000
|
3 | 270.00 | 265.00 | 2.20 | 637.500 | 321.97 |
| 2024-03-19 | 2024-05-15 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.40 | -180.00 | 338.92 |
| 2024-05-15 | 2024-07-11 |
HCA240816P00325000
HCA240816P00330000
|
3 | 330.00 | 325.00 | 2.35 | -330.00 | 373.77 |
| 2024-07-18 | 2024-09-13 |
HCA241018P00320000
HCA241018P00325000
|
3 | 325.00 | 320.00 | 2.25 | 660.00 | 415.54 |
| 2024-09-17 | 2024-11-13 |
HCA241220P00400000
HCA241220P00405000
|
3 | 405.00 | 400.00 | 2.40 | -780.00 | 303.62 |
| 2024-11-19 | 2025-01-15 |
HCA250221P00335000
HCA250221P00340000
|
3 | 340.00 | 335.00 | 2.25 | -825.00 | 316.42 |
| 2025-01-16 | 2025-03-14 |
HCA250417P00310000
HCA250417P00315000
|
3 | 315.00 | 310.00 | 2.25 | -90.00 | 335.01 |
| 2025-03-18 | 2025-05-15 |
HCA250620P00330000
HCA250620P00335000
|
3 | 335.00 | 330.00 | 2.35 | 487.500 | 377.5 |
| 2025-05-15 | 2025-07-11 |
HCA250815P00385000
HCA250815P00390000
|
3 | 390.00 | 385.00 | 1.75 | -405.00 | 395.79 |