| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-30 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 21.57 |
| 2011-12-14 | 2012-02-29 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.925 | 0 | 25.44 |
| 2012-03-14 | 2012-05-30 |
HCA120616P00025000
HCA120616P00026000
|
19 | 26.00 | 25.00 | 0.475 | 114.000 | 26.73 |
| 2012-06-21 | 2012-09-06 |
HCA120922P00026000
HCA120922P00027000
|
18 | 27.00 | 26.00 | 0.450 | 765.000 | 32.56 |
| 2012-09-19 | 2012-12-05 |
HCA121222P00032000
HCA121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | -1800.00 | 31.14 |
| 2012-12-12 | 2013-02-27 |
HCA130316P00031500
HCA130316P00032500
|
16 | 32.50 | 31.50 | 0.40 | 600.000 | 37.92 |
| 2013-03-21 | 2013-06-06 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | 47.500 | 37.44 |
| 2013-06-19 | 2013-09-04 |
HCA130921P00038000
HCA130921P00039000
|
18 | 39.00 | 38.00 | 0.45 | -90.00 | 42.16 |
| 2013-09-19 | 2013-12-05 |
HCA131221P00041000
HCA131221P00042000
|
16 | 42.00 | 41.00 | 0.400 | 600.000 | 46.89 |
| 2013-12-23 | 2014-03-10 |
HCA140322P00045000
HCA140322P00046000
|
18 | 46.00 | 45.00 | 0.45 | 720.00 | 50.14 |
| 2014-03-20 | 2014-06-05 |
HCA140621P00048000
HCA140621P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.00 | 57.61 |
| 2014-06-18 | 2014-09-03 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 73.48 |
| 2014-09-17 | 2014-12-03 |
HCA141220P00067500
HCA141220P00070000
|
5 | 70.00 | 67.50 | 0.750 | -37.500 | 74.47 |
| 2014-12-16 | 2015-03-03 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 1.025 | -165.000 | 76.03 |
| 2015-03-17 | 2015-06-02 |
HCA150619P00070000
HCA150619P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.000 | 84.4 |
| 2015-06-16 | 2015-09-01 |
HCA150918P00080000
HCA150918P00082500
|
6 | 82.50 | 80.00 | 1.05 | 165.000 | 82.48 |
| 2015-09-16 | 2015-12-02 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -960.00 | 64.47 |
| 2015-12-15 | 2016-03-01 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 1.05 | 450.000 | 75.46 |
| 2016-03-15 | 2016-05-31 |
HCA160617P00070000
HCA160617P00072500
|
6 | 72.50 | 70.00 | 0.975 | 540.000 | 77.43 |
| 2016-06-14 | 2016-08-30 |
HCA160916P00075000
HCA160916P00077500
|
6 | 77.50 | 75.00 | 0.90 | -210.000 | 75.29 |
| 2016-09-13 | 2016-11-29 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 0.95 | -405.000 | 74.16 |
| 2016-12-13 | 2017-02-28 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.00 | 84.59 |
| 2017-03-14 | 2017-05-30 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.775 | -87.500 | 83.41 |
| 2017-06-13 | 2017-08-29 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 1.025 | -885.000 | 79.24 |
| 2017-09-12 | 2017-11-28 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 135.000 | 88.46 |
| 2017-12-13 | 2018-02-28 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 1.00 | 480.00 | 102.77 |
| 2018-03-13 | 2018-05-29 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 0.90 | 315.000 | 106.51 |
| 2018-06-19 | 2018-09-04 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 133.37 |
| 2018-09-18 | 2018-12-04 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | 487.500 | 120.08 |
| 2018-12-11 | 2019-02-26 |
HCA190315P00130000
HCA190315P00135000
|
3 | 135.00 | 130.00 | 2.20 | 570.00 | 132.35 |
| 2019-03-19 | 2019-06-04 |
HCA190621P00130000
HCA190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -500.00 | 128.23 |
| 2019-06-18 | 2019-09-04 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 2.35 | -690.00 | 124.28 |
| 2019-09-17 | 2019-12-03 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 562.500 | 147.53 |
| 2019-12-17 | 2020-03-03 |
HCA200320P00140000
HCA200320P00145000
|
3 | 145.00 | 140.00 | 2.10 | -540.00 | 78.5 |
| 2020-03-20 | 2020-06-05 |
HCA200619P00080000
HCA200619P00085000
|
3 | 85.00 | 80.00 | 2.40 | 660.000 | 97.53 |
| 2020-06-22 | 2020-09-08 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 2.40 | 720.000 | 132.25 |
| 2020-09-15 | 2020-12-01 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 532.500 | 164.34 |
| 2020-12-15 | 2021-03-02 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.15 | 615.000 | 188.6 |
| 2021-03-16 | 2021-06-01 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.00 | 201.36 |
| 2021-06-15 | 2021-08-31 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.15 | 497.500 | 258.74 |
| 2021-09-14 | 2021-11-30 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 4.15 | -560.00 | 253.79 |
| 2021-12-14 | 2022-03-01 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.65 | 212.500 | 260.68 |
| 2022-03-15 | 2022-05-31 |
HCA220617P00260000
HCA220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -555.00 | 173.1 |
| 2022-06-14 | 2022-08-30 |
HCA220916P00175000
HCA220916P00180000
|
3 | 180.00 | 175.00 | 2.25 | 585.00 | 209.67 |
| 2022-09-13 | 2022-11-29 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.75 | 337.500 | 239.05 |
| 2022-12-13 | 2023-02-28 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | 235.00 | 250.66 |
| 2023-03-14 | 2023-05-30 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 405.00 | 290.08 |
| 2023-06-13 | 2023-08-29 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.30 | -255.00 | 256.28 |
| 2023-09-12 | 2023-11-28 |
HCA231215P00260000
HCA231215P00265000
|
3 | 265.00 | 260.00 | 2.20 | -690.00 | 270.39 |
| 2023-12-12 | 2024-02-27 |
HCA240315P00260000
HCA240315P00265000
|
3 | 265.00 | 260.00 | 2.10 | 750.00 | 321.97 |
| 2024-03-19 | 2024-06-04 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.40 | -30.00 | 338.92 |
| 2024-06-18 | 2024-09-03 |
HCA240920P00340000
HCA240920P00345000
|
3 | 345.00 | 340.00 | 2.35 | 667.500 | 404.66 |
| 2024-09-17 | 2024-12-03 |
HCA241220P00400000
HCA241220P00405000
|
3 | 405.00 | 400.00 | 2.40 | -765.00 | 303.62 |
| 2024-12-20 | 2025-03-07 |
HCA250321P00305000
HCA250321P00310000
|
3 | 310.00 | 305.00 | 2.25 | 465.000 | 328.79 |
| 2025-03-18 | 2025-06-03 |
HCA250620P00330000
HCA250620P00335000
|
3 | 335.00 | 330.00 | 2.35 | 727.500 | 377.5 |