| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2012-02-23 |
HCA120317P00015000
HCA120317P00017500
|
4 | 17.50 | 15.00 | 0.45 | 0 | 25.44 |
| 2012-06-13 | 2012-08-29 |
HCA120922P00021000
HCA120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 357.500 | 32.56 |
| 2012-09-12 | 2012-11-28 |
HCA121222P00024000
HCA121222P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 31.14 |
| 2012-12-05 | 2013-02-20 |
HCA130316P00026500
HCA130316P00027500
|
12 | 27.50 | 26.50 | 0.175 | 210.000 | 37.92 |
| 2013-03-15 | 2013-05-31 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.200 | 240.000 | 37.44 |
| 2013-06-12 | 2013-08-28 |
HCA130921P00033000
HCA130921P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 42.16 |
| 2013-09-12 | 2013-11-29 |
HCA131221P00034000
HCA131221P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 46.89 |
| 2013-12-11 | 2014-02-26 |
HCA140322P00040000
HCA140322P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.14 |
| 2014-03-12 | 2014-05-28 |
HCA140621P00042000
HCA140621P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 57.61 |
| 2014-06-11 | 2014-08-27 |
HCA140920P00048000
HCA140920P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 73.48 |
| 2014-09-10 | 2014-11-26 |
HCA141220P00060000
HCA141220P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 74.47 |
| 2014-12-15 | 2015-03-02 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 76.03 |
| 2015-03-10 | 2015-05-26 |
HCA150619P00057500
HCA150619P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 84.4 |
| 2015-06-09 | 2015-08-25 |
HCA150918P00067500
HCA150918P00070000
|
4 | 70.00 | 67.50 | 0.425 | 130.000 | 82.48 |
| 2015-09-08 | 2015-11-24 |
HCA151218P00072500
HCA151218P00075000
|
4 | 75.00 | 72.50 | 0.375 | -770.000 | 64.47 |
| 2015-12-09 | 2016-02-24 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 75.46 |
| 2016-03-08 | 2016-05-24 |
HCA160617P00060000
HCA160617P00062500
|
4 | 62.50 | 60.00 | 0.450 | 170.000 | 77.43 |
| 2016-12-08 | 2017-02-23 |
HCA170317P00060000
HCA170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 84.59 |
| 2017-12-05 | 2018-02-20 |
HCA180316P00070000
HCA180316P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 102.77 |
| 2018-06-12 | 2018-08-28 |
HCA180921P00092500
HCA180921P00095000
|
4 | 95.00 | 92.50 | 0.350 | 140.000 | 133.37 |
| 2018-10-09 | 2018-12-26 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 0.975 | -395.000 | 134.54 |
| 2019-09-10 | 2019-11-26 |
HCA191220P00110000
HCA191220P00115000
|
2 | 115.00 | 110.00 | 0.80 | 140.000 | 147.53 |
| 2020-03-11 | 2020-05-27 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 180.000 | 97.53 |
| 2020-06-10 | 2020-08-26 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 132.25 |
| 2020-09-08 | 2020-11-24 |
HCA201218P00100000
HCA201218P00105000
|
2 | 105.00 | 100.00 | 0.90 | 175.000 | 164.34 |
| 2020-12-08 | 2021-02-23 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.825 | 150.000 | 188.6 |
| 2021-03-09 | 2021-05-25 |
HCA210618P00150000
HCA210618P00155000
|
2 | 155.00 | 150.00 | 1.125 | 20.000 | 201.36 |
| 2021-06-08 | 2021-08-24 |
HCA210917P00180000
HCA210917P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 258.74 |
| 2021-09-13 | 2021-11-29 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.45 | 17.500 | 253.79 |
| 2021-12-09 | 2022-02-24 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.875 | 105.000 | 260.68 |
| 2022-03-09 | 2022-05-25 |
HCA220617P00210000
HCA220617P00220000
|
1 | 220.00 | 210.00 | 1.60 | -490.00 | 173.1 |
| 2022-06-07 | 2022-08-23 |
HCA220916P00170000
HCA220916P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 209.67 |
| 2022-09-07 | 2022-11-23 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.000 | 239.05 |
| 2022-12-06 | 2023-02-21 |
HCA230317P00195000
HCA230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.00 | 250.66 |
| 2023-03-08 | 2023-05-24 |
HCA230616P00215000
HCA230616P00220000
|
2 | 220.00 | 215.00 | 0.80 | 105.000 | 290.08 |
| 2023-06-08 | 2023-08-24 |
HCA230915P00240000
HCA230915P00245000
|
2 | 245.00 | 240.00 | 0.975 | 190.000 | 256.28 |
| 2023-09-06 | 2023-11-22 |
HCA231215P00240000
HCA231215P00245000
|
2 | 245.00 | 240.00 | 0.80 | 50.00 | 270.39 |
| 2023-12-08 | 2024-02-23 |
HCA240315P00225000
HCA240315P00230000
|
2 | 230.00 | 225.00 | 0.80 | 160.000 | 321.97 |
| 2024-03-12 | 2024-05-28 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 0.80 | 220.000 | 338.92 |
| 2024-06-11 | 2024-08-27 |
HCA240920P00300000
HCA240920P00305000
|
2 | 305.00 | 300.00 | 0.85 | 165.000 | 404.66 |
| 2024-09-12 | 2024-11-29 |
HCA241220P00345000
HCA241220P00350000
|
2 | 350.00 | 345.00 | 1.40 | -520.00 | 303.62 |
| 2024-12-11 | 2025-02-26 |
HCA250321P00275000
HCA250321P00280000
|
2 | 280.00 | 275.00 | 0.95 | 115.000 | 328.79 |
| 2025-03-11 | 2025-05-27 |
HCA250620P00275000
HCA250620P00280000
|
2 | 280.00 | 275.00 | 1.05 | 145.000 | 377.5 |