| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2012-01-24 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.45 | 190.000 | 25.44 |
| 2012-06-13 | 2012-07-30 |
HCA120922P00021000
HCA120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.000 | 32.56 |
| 2012-09-12 | 2012-10-31 |
HCA121222P00024000
HCA121222P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 31.14 |
| 2012-12-05 | 2013-01-22 |
HCA130316P00026500
HCA130316P00027500
|
12 | 27.50 | 26.50 | 0.175 | 210.000 | 37.92 |
| 2013-03-15 | 2013-05-01 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.200 | -30.000 | 37.44 |
| 2013-06-12 | 2013-07-29 |
HCA130921P00033000
HCA130921P00034000
|
11 | 34.00 | 33.00 | 0.15 | 55.00 | 42.16 |
| 2013-08-07 | 2013-09-23 |
HCA131116P00032000
HCA131116P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 45.07 |
| 2013-10-10 | 2013-11-26 |
HCA140118P00038000
HCA140118P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 51.41 |
| 2013-12-11 | 2014-01-27 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 50.14 |
| 2014-03-12 | 2014-04-28 |
HCA140621P00042000
HCA140621P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 57.61 |
| 2014-06-11 | 2014-07-28 |
HCA140920P00048000
HCA140920P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 73.48 |
| 2014-09-10 | 2014-10-27 |
HCA141220P00060000
HCA141220P00062500
|
4 | 62.50 | 60.00 | 0.425 | 80.000 | 74.47 |
| 2014-12-15 | 2015-02-02 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.375 | 10.000 | 76.03 |
| 2015-03-10 | 2015-04-27 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.375 | 140.000 | 84.4 |
| 2015-06-09 | 2015-07-27 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 82.48 |
| 2015-09-08 | 2015-10-26 |
HCA151218P00072500
HCA151218P00075000
|
4 | 75.00 | 72.50 | 0.375 | -530.000 | 64.47 |
| 2015-12-09 | 2016-01-25 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 30.000 | 75.46 |
| 2016-03-08 | 2016-04-25 |
HCA160617P00060000
HCA160617P00062500
|
4 | 62.50 | 60.00 | 0.450 | 160.000 | 77.43 |
| 2016-12-08 | 2017-01-24 |
HCA170317P00060000
HCA170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 130.000 | 84.59 |
| 2017-12-05 | 2018-01-22 |
HCA180316P00070000
HCA180316P00072500
|
4 | 72.50 | 70.00 | 0.400 | 140.000 | 102.77 |
| 2018-06-12 | 2018-07-30 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.350 | 130.000 | 133.37 |
| 2018-10-09 | 2018-11-26 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 70.000 | 134.54 |
| 2019-09-10 | 2019-10-28 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 0.80 | 55.000 | 147.53 |
| 2020-03-11 | 2020-04-27 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 140.00 | 97.53 |
| 2020-06-10 | 2020-07-27 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 160.000 | 132.25 |
| 2020-09-08 | 2020-10-26 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.90 | 120.000 | 164.34 |
| 2020-12-08 | 2021-01-25 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 188.6 |
| 2021-03-09 | 2021-04-26 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.125 | -185.000 | 201.36 |
| 2021-06-08 | 2021-07-26 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 258.74 |
| 2021-09-13 | 2021-11-01 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.45 | 112.500 | 253.79 |
| 2021-12-09 | 2022-01-25 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.875 | 10.000 | 260.68 |
| 2022-03-09 | 2022-04-25 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 1.60 | -380.00 | 173.1 |
| 2022-06-07 | 2022-07-25 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 1.30 | 185.000 | 209.67 |
| 2022-08-10 | 2022-09-26 |
HCA221118P00180000
HCA221118P00185000
|
2 | 185.00 | 180.00 | 0.85 | -240.00 | 230.08 |
| 2022-10-11 | 2022-11-28 |
HCA230120P00165000
HCA230120P00170000
|
2 | 170.00 | 165.00 | 0.90 | 150.00 | 261.4 |
| 2022-12-06 | 2023-01-23 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 135.000 | 250.66 |
| 2023-03-08 | 2023-04-24 |
HCA230616P00215000
HCA230616P00220000
|
2 | 220.00 | 215.00 | 0.80 | 180.000 | 290.08 |
| 2023-06-08 | 2023-07-25 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 0.975 | 185.000 | 256.28 |
| 2023-08-09 | 2023-09-25 |
HCA231117P00235000
HCA231117P00240000
|
2 | 240.00 | 235.00 | 1.325 | 55.000 | 246.38 |
| 2023-10-12 | 2023-11-28 |
HCA240119P00200000
HCA240119P00205000
|
2 | 205.00 | 200.00 | 0.80 | 130.00 | 287.77 |
| 2023-12-08 | 2024-01-24 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 0.80 | 140.000 | 321.97 |
| 2024-03-12 | 2024-04-29 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 0.80 | 25.000 | 338.92 |
| 2024-05-13 | 2024-07-01 |
HCA240816P00280000
HCA240816P00285000
|
2 | 285.00 | 280.00 | 1.325 | 220.000 | 373.77 |
| 2024-07-12 | 2024-08-28 |
HCA241018P00285000
HCA241018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 415.54 |
| 2024-09-12 | 2024-10-29 |
HCA241220P00345000
HCA241220P00350000
|
2 | 350.00 | 345.00 | 1.40 | -30.00 | 303.62 |
| 2024-11-13 | 2024-12-30 |
HCA250221P00310000
HCA250221P00315000
|
2 | 315.00 | 310.00 | 0.90 | -670.00 | 316.42 |
| 2025-03-11 | 2025-04-28 |
HCA250620P00275000
HCA250620P00280000
|
2 | 280.00 | 275.00 | 1.05 | -40.00 | 377.5 |
| 2025-06-10 | 2025-07-28 |
HCA250919P00315000
HCA250919P00320000
|
2 | 320.00 | 315.00 | 0.95 | 20.00 | 0 |