| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-03-13 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | 0 | 25.44 |
| 2012-03-13 | 2012-06-18 |
HCA120616P00022000
HCA120616P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 26.73 |
| 2012-06-18 | 2012-09-24 |
HCA120922P00023000
HCA120922P00024000
|
13 | 24.00 | 23.00 | 0.250 | 0 | 32.56 |
| 2012-10-10 | 2013-01-15 |
HCA130119P00026000
HCA130119P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 36.95 |
| 2013-03-13 | 2013-06-18 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.275 | 357.500 | 37.44 |
| 2013-06-18 | 2013-09-23 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 42.16 |
| 2013-10-09 | 2014-01-14 |
HCA140118P00040500
HCA140118P00042000
|
9 | 42.00 | 40.50 | 0.40 | 360.000 | 51.41 |
| 2014-03-12 | 2014-06-17 |
HCA140621P00044000
HCA140621P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 57.61 |
| 2014-06-17 | 2014-09-22 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 73.48 |
| 2014-10-08 | 2015-01-13 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 69.84 |
| 2015-03-10 | 2015-06-15 |
HCA150619P00062500
HCA150619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 84.4 |
| 2015-06-15 | 2015-09-18 |
HCA150918P00075000
HCA150918P00077500
|
5 | 77.50 | 75.00 | 0.70 | 312.500 | 82.48 |
| 2015-10-06 | 2016-01-11 |
HCA160115P00067500
HCA160115P00070000
|
5 | 70.00 | 67.50 | 0.60 | -487.500 | 64.27 |
| 2016-03-08 | 2016-06-13 |
HCA160617P00062500
HCA160617P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 77.43 |
| 2016-06-13 | 2016-09-16 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.70 | -762.500 | 75.29 |
| 2016-10-11 | 2017-01-17 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.550 | 275.000 | 79.71 |
| 2017-03-09 | 2017-06-14 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 83.41 |
| 2017-09-05 | 2017-12-11 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 88.46 |
| 2018-03-06 | 2018-06-11 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 106.51 |
| 2018-06-12 | 2018-09-17 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 133.37 |
| 2018-10-10 | 2019-01-15 |
HCA190118P00120000
HCA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 210.000 | 134.54 |
| 2019-06-11 | 2019-09-16 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.20 | 225.000 | 124.28 |
| 2019-09-16 | 2019-12-20 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.10 | 195.000 | 147.53 |
| 2020-03-11 | 2020-06-16 |
HCA200619P00095000
HCA200619P00100000
|
2 | 100.00 | 95.00 | 1.35 | -40.000 | 97.53 |
| 2020-09-08 | 2020-12-14 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 164.34 |
| 2020-12-14 | 2021-03-19 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.25 | 40.000 | 188.6 |
| 2021-06-08 | 2021-09-13 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 258.74 |
| 2021-09-13 | 2021-12-17 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.45 | 277.500 | 253.79 |
| 2022-03-08 | 2022-06-13 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | -755.00 | 173.1 |
| 2022-08-10 | 2022-11-15 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 230.08 |
| 2022-12-06 | 2023-03-13 |
HCA230317P00200000
HCA230317P00210000
|
1 | 210.00 | 200.00 | 2.00 | 132.500 | 250.66 |
| 2023-03-13 | 2023-06-16 |
HCA230616P00225000
HCA230616P00230000
|
2 | 230.00 | 225.00 | 1.35 | 155.000 | 290.08 |
| 2023-07-11 | 2023-10-16 |
HCA231020P00275000
HCA231020P00280000
|
2 | 280.00 | 275.00 | 1.15 | -770.00 | 241.13 |
| 2023-10-16 | 2024-01-19 |
HCA240119P00220000
HCA240119P00225000
|
2 | 225.00 | 220.00 | 1.30 | 260.000 | 287.77 |
| 2024-03-12 | 2024-06-17 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.40 | 280.00 | 338.92 |
| 2024-06-17 | 2024-09-20 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 1.40 | 210.000 | 404.66 |
| 2024-10-08 | 2025-01-13 |
HCA250117P00340000
HCA250117P00350000
|
1 | 350.00 | 340.00 | 2.40 | -800.00 | 310.45 |
| 2025-03-11 | 2025-06-16 |
HCA250620P00295000
HCA250620P00300000
|
3 | 300.00 | 295.00 | 1.75 | 465.000 | 377.5 |