| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-01-13 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | 100.000 | 25.44 |
| 2012-03-07 | 2012-04-13 |
HCA120616P00022000
HCA120616P00023000
|
13 | 23.00 | 22.00 | 0.275 | 97.500 | 26.73 |
| 2012-06-13 | 2012-07-20 |
HCA120922P00022000
HCA120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 120.000 | 32.56 |
| 2012-09-12 | 2012-10-19 |
HCA121222P00025000
HCA121222P00026000
|
13 | 26.00 | 25.00 | 0.275 | 65.000 | 31.14 |
| 2012-12-05 | 2013-01-11 |
HCA130316P00028500
HCA130316P00029500
|
13 | 29.50 | 28.50 | 0.25 | 130.00 | 37.92 |
| 2013-03-13 | 2013-04-19 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.275 | 0.000 | 37.44 |
| 2013-06-12 | 2013-07-19 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.25 | 32.500 | 42.16 |
| 2013-08-07 | 2013-09-13 |
HCA131116P00034000
HCA131116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 260.000 | 45.07 |
| 2013-09-13 | 2013-10-21 |
HCA131221P00036000
HCA131221P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 46.89 |
| 2013-12-11 | 2014-01-17 |
HCA140322P00042000
HCA140322P00043000
|
13 | 43.00 | 42.00 | 0.250 | 227.500 | 50.14 |
| 2014-03-12 | 2014-04-21 |
HCA140621P00044000
HCA140621P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 57.61 |
| 2014-06-11 | 2014-07-18 |
HCA140920P00049000
HCA140920P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 73.48 |
| 2014-09-10 | 2014-10-17 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.550 | -50.000 | 74.47 |
| 2014-12-09 | 2015-01-15 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.550 | -112.500 | 76.03 |
| 2015-03-10 | 2015-04-16 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 237.500 | 84.4 |
| 2015-06-09 | 2015-07-16 |
HCA150918P00072500
HCA150918P00075000
|
5 | 75.00 | 72.50 | 0.650 | 312.500 | 82.48 |
| 2015-09-09 | 2015-10-16 |
HCA151218P00077500
HCA151218P00080000
|
5 | 80.00 | 77.50 | 0.70 | -600.00 | 64.47 |
| 2015-12-08 | 2016-01-14 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0.000 | 75.46 |
| 2016-03-08 | 2016-04-14 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.575 | 237.500 | 77.43 |
| 2016-06-09 | 2016-07-18 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.525 | -62.500 | 75.29 |
| 2016-08-09 | 2016-09-15 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.525 | -50.000 | 72.39 |
| 2016-10-11 | 2016-11-17 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.550 | 37.500 | 79.71 |
| 2016-12-06 | 2017-01-12 |
HCA170317P00062500
HCA170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 84.59 |
| 2017-03-09 | 2017-04-17 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.50 | 25.00 | 83.41 |
| 2017-06-06 | 2017-07-13 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 79.24 |
| 2017-09-05 | 2017-10-12 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.625 | -100.000 | 88.46 |
| 2017-10-13 | 2017-11-20 |
HCA180119P00067500
HCA180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 75.000 | 93.01 |
| 2017-12-05 | 2018-01-11 |
HCA180316P00075000
HCA180316P00077500
|
5 | 77.50 | 75.00 | 0.700 | 225.000 | 102.77 |
| 2018-03-06 | 2018-04-12 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.600 | -12.500 | 106.51 |
| 2018-06-12 | 2018-07-19 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 75.000 | 133.37 |
| 2018-10-10 | 2018-11-16 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 120.000 | 134.54 |
| 2018-12-04 | 2019-01-10 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.15 | -170.00 | 132.35 |
| 2019-06-11 | 2019-07-18 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.20 | 180.00 | 124.28 |
| 2019-09-10 | 2019-10-17 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.10 | -95.000 | 147.53 |
| 2019-12-16 | 2020-01-22 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.15 | 85.000 | 78.5 |
| 2020-03-11 | 2020-04-17 |
HCA200619P00095000
HCA200619P00100000
|
2 | 100.00 | 95.00 | 1.35 | -140.00 | 97.53 |
| 2020-06-10 | 2020-07-17 |
HCA200918P00090000
HCA200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | 45.000 | 132.25 |
| 2020-09-08 | 2020-10-15 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.30 | 35.000 | 164.34 |
| 2020-12-08 | 2021-01-14 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.30 | 90.000 | 188.6 |
| 2021-03-09 | 2021-04-15 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.60 | 215.000 | 201.36 |
| 2021-06-08 | 2021-07-15 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.35 | 125.000 | 258.74 |
| 2021-09-09 | 2021-10-18 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | -50.00 | 253.79 |
| 2021-10-18 | 2021-11-24 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.35 | -45.00 | 237.93 |
| 2021-12-07 | 2022-01-13 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 3.05 | 195.00 | 260.68 |
| 2022-03-08 | 2022-04-14 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 115.00 | 173.1 |
| 2022-06-08 | 2022-07-15 |
HCA220916P00180000
HCA220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | -380.00 | 209.67 |
| 2022-08-10 | 2022-09-16 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -70.00 | 230.08 |
| 2022-10-11 | 2022-11-17 |
HCA230120P00180000
HCA230120P00185000
|
2 | 185.00 | 180.00 | 1.40 | 215.000 | 261.4 |
| 2022-12-06 | 2023-01-12 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.00 | 162.500 | 250.66 |
| 2023-03-07 | 2023-04-13 |
HCA230616P00225000
HCA230616P00230000
|
2 | 230.00 | 225.00 | 1.40 | 355.000 | 290.08 |
| 2023-06-07 | 2023-07-14 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.40 | 205.000 | 256.28 |
| 2023-07-14 | 2023-08-21 |
HCA231020P00275000
HCA231020P00280000
|
2 | 280.00 | 275.00 | 1.25 | -210.00 | 241.13 |
| 2023-09-05 | 2023-10-12 |
HCA231215P00255000
HCA231215P00260000
|
2 | 260.00 | 255.00 | 1.20 | -490.00 | 270.39 |
| 2023-10-12 | 2023-11-20 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.30 | 190.00 | 287.77 |
| 2023-12-05 | 2024-01-11 |
HCA240315P00230000
HCA240315P00235000
|
2 | 235.00 | 230.00 | 1.15 | 175.000 | 321.97 |
| 2024-03-12 | 2024-04-18 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.40 | -250.00 | 338.92 |
| 2024-05-13 | 2024-06-20 |
HCA240816P00295000
HCA240816P00300000
|
2 | 300.00 | 295.00 | 1.30 | -130.000 | 373.77 |
| 2024-07-11 | 2024-08-19 |
HCA241018P00295000
HCA241018P00300000
|
2 | 300.00 | 295.00 | 1.20 | 385.000 | 415.54 |
| 2024-09-11 | 2024-10-18 |
HCA241220P00360000
HCA241220P00365000
|
2 | 365.00 | 360.00 | 1.10 | 185.000 | 303.62 |
| 2024-11-13 | 2024-12-20 |
HCA250221P00325000
HCA250221P00330000
|
2 | 330.00 | 325.00 | 1.35 | -440.00 | 316.42 |
| 2025-03-11 | 2025-04-17 |
HCA250620P00295000
HCA250620P00300000
|
3 | 300.00 | 295.00 | 1.75 | 90.00 | 377.5 |
| 2025-06-10 | 2025-07-17 |
HCA250919P00335000
HCA250919P00340000
|
2 | 340.00 | 335.00 | 1.15 | -30.00 | 0 |