| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2011-12-27 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.225 | 60.000 | 25.44 |
| 2012-06-14 | 2012-07-02 |
HCA120922P00018000
HCA120922P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 32.56 |
| 2012-09-12 | 2012-10-01 |
HCA121222P00021000
HCA121222P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 31.14 |
| 2012-10-10 | 2012-10-31 |
HCA130119P00020500
HCA130119P00022000
|
7 | 22.00 | 20.50 | 0.125 | 210.000 | 36.95 |
| 2012-12-05 | 2012-12-24 |
HCA130316P00023500
HCA130316P00024500
|
11 | 24.50 | 23.50 | 0.100 | 55.000 | 37.92 |
| 2013-03-13 | 2013-04-01 |
HCA130622P00029500
HCA130622P00030500
|
11 | 30.50 | 29.50 | 0.10 | 82.500 | 37.44 |
| 2013-06-14 | 2013-07-01 |
HCA130921P00030000
HCA130921P00031000
|
11 | 31.00 | 30.00 | 0.10 | -27.500 | 42.16 |
| 2013-09-12 | 2013-09-30 |
HCA131221P00031000
HCA131221P00032000
|
11 | 32.00 | 31.00 | 0.100 | 55.000 | 46.89 |
| 2013-10-11 | 2013-10-28 |
HCA140118P00035500
HCA140118P00037000
|
7 | 37.00 | 35.50 | 0.175 | 105.000 | 51.41 |
| 2013-12-11 | 2013-12-30 |
HCA140322P00036000
HCA140322P00037000
|
10 | 37.00 | 36.00 | 0.075 | 50.000 | 50.14 |
| 2014-03-14 | 2014-03-31 |
HCA140621P00038000
HCA140621P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.000 | 57.61 |
| 2014-06-11 | 2014-06-30 |
HCA140920P00044000
HCA140920P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0.000 | 73.48 |
| 2014-10-09 | 2014-10-27 |
HCA150117P00052500
HCA150117P00055000
|
4 | 55.00 | 52.50 | 0.225 | 50.000 | 69.84 |
| 2014-12-09 | 2014-12-26 |
HCA150320P00055000
HCA150320P00057500
|
4 | 57.50 | 55.00 | 0.200 | 50.000 | 76.03 |
| 2015-04-10 | 2015-04-27 |
HCA150717P00060000
HCA150717P00062500
|
4 | 62.50 | 60.00 | 0.25 | 10.000 | 93.24 |
| 2015-06-09 | 2015-06-26 |
HCA150918P00062500
HCA150918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 80.000 | 82.48 |
| 2015-09-10 | 2015-09-28 |
HCA151218P00065000
HCA151218P00067500
|
4 | 67.50 | 65.00 | 0.225 | -170.000 | 64.47 |
| 2015-10-07 | 2015-10-26 |
HCA160115P00057500
HCA160115P00060000
|
4 | 60.00 | 57.50 | 0.225 | -90.000 | 64.27 |
| 2015-12-10 | 2015-12-28 |
HCA160318P00047500
HCA160318P00050000
|
4 | 50.00 | 47.50 | 0.175 | 30.000 | 75.46 |
| 2016-03-10 | 2016-03-28 |
HCA160617P00055000
HCA160617P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 77.43 |
| 2016-09-07 | 2016-09-26 |
HCA161216P00055000
HCA161216P00060000
|
2 | 60.00 | 55.00 | 0.35 | 45.000 | 74.16 |
| 2018-06-13 | 2018-07-02 |
HCA180921P00085000
HCA180921P00087500
|
4 | 87.50 | 85.00 | 0.25 | 50.000 | 133.37 |
| 2018-09-13 | 2018-10-01 |
HCA181221P00105000
HCA181221P00110000
|
2 | 110.00 | 105.00 | 0.400 | 55.000 | 120.08 |
| 2019-03-15 | 2019-04-01 |
HCA190621P00100000
HCA190621P00105000
|
2 | 105.00 | 100.00 | 0.600 | 85.000 | 128.23 |
| 2019-10-09 | 2019-10-28 |
HCA200117P00087500
HCA200117P00090000
|
4 | 90.00 | 87.50 | 0.20 | 100.00 | 148.4 |
| 2020-03-10 | 2020-03-27 |
HCA200619P00075000
HCA200619P00080000
|
2 | 80.00 | 75.00 | 0.650 | -130.000 | 97.53 |
| 2020-06-10 | 2020-06-29 |
HCA200918P00070000
HCA200918P00075000
|
2 | 75.00 | 70.00 | 0.80 | 25.000 | 132.25 |
| 2020-09-08 | 2020-09-25 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.45 | -15.000 | 164.34 |
| 2020-10-06 | 2020-10-23 |
HCA210115P00085000
HCA210115P00090000
|
2 | 90.00 | 85.00 | 0.500 | 105.000 | 168.77 |
| 2020-12-08 | 2020-12-28 |
HCA210319P00115000
HCA210319P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 188.6 |
| 2021-06-09 | 2021-06-28 |
HCA210917P00160000
HCA210917P00165000
|
2 | 165.00 | 160.00 | 0.80 | 140.00 | 258.74 |
| 2021-09-08 | 2021-09-27 |
HCA211217P00195000
HCA211217P00200000
|
2 | 200.00 | 195.00 | 0.475 | 40.000 | 253.79 |
| 2021-12-09 | 2021-12-27 |
HCA220318P00180000
HCA220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 75.000 | 260.68 |
| 2022-03-08 | 2022-03-25 |
HCA220617P00185000
HCA220617P00190000
|
2 | 190.00 | 185.00 | 0.475 | -55.000 | 173.1 |
| 2022-12-12 | 2022-12-29 |
HCA230317P00175000
HCA230317P00180000
|
2 | 180.00 | 175.00 | 0.50 | 130.000 | 250.66 |
| 2023-03-07 | 2023-03-24 |
HCA230616P00180000
HCA230616P00185000
|
2 | 185.00 | 180.00 | 0.675 | 50.000 | 290.08 |
| 2023-06-12 | 2023-06-29 |
HCA230915P00225000
HCA230915P00230000
|
2 | 230.00 | 225.00 | 0.625 | 180.000 | 256.28 |
| 2023-07-13 | 2023-07-31 |
HCA231020P00245000
HCA231020P00250000
|
2 | 250.00 | 245.00 | 0.525 | 10.000 | 241.13 |
| 2023-08-10 | 2023-08-28 |
HCA231117P00215000
HCA231117P00220000
|
2 | 220.00 | 215.00 | 0.600 | 55.000 | 246.38 |
| 2023-09-06 | 2023-09-25 |
HCA231215P00215000
HCA231215P00220000
|
2 | 220.00 | 215.00 | 0.550 | 5.000 | 270.39 |
| 2023-12-08 | 2023-12-26 |
HCA240315P00205000
HCA240315P00210000
|
2 | 210.00 | 205.00 | 0.55 | -5.000 | 321.97 |
| 2024-03-13 | 2024-04-01 |
HCA240621P00265000
HCA240621P00270000
|
2 | 270.00 | 265.00 | 0.70 | 110.000 | 338.92 |
| 2024-07-15 | 2024-08-01 |
HCA241018P00255000
HCA241018P00260000
|
2 | 260.00 | 255.00 | 0.475 | 230.000 | 415.54 |
| 2024-09-11 | 2024-09-30 |
HCA241220P00310000
HCA241220P00315000
|
2 | 315.00 | 310.00 | 0.450 | 60.000 | 303.62 |
| 2024-11-15 | 2024-12-02 |
HCA250221P00280000
HCA250221P00285000
|
2 | 285.00 | 280.00 | 0.70 | 110.000 | 316.42 |
| 2024-12-11 | 2024-12-30 |
HCA250321P00255000
HCA250321P00260000
|
2 | 260.00 | 255.00 | 0.500 | 15.000 | 328.79 |
| 2025-03-13 | 2025-03-31 |
HCA250620P00240000
HCA250620P00245000
|
2 | 245.00 | 240.00 | 0.45 | 75.000 | 377.5 |
| 2025-04-14 | 2025-05-01 |
HCA250718P00260000
HCA250718P00265000
|
2 | 265.00 | 260.00 | 0.45 | 55.000 | 361.12 |
| 2025-06-11 | 2025-06-30 |
HCA250919P00290000
HCA250919P00295000
|
2 | 295.00 | 290.00 | 0.75 | 95.000 | 0 |
| 2025-07-10 | 2025-07-28 |
HCA251017P00305000
HCA251017P00310000
|
2 | 310.00 | 305.00 | 0.45 | -150.00 | 0 |