| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2011-12-27 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | -37.500 | 25.44 |
| 2012-03-07 | 2012-03-26 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.375 | -40.000 | 26.73 |
| 2012-06-13 | 2012-07-02 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 440.000 | 32.56 |
| 2012-09-12 | 2012-10-01 |
HCA121222P00027000
HCA121222P00028000
|
16 | 28.00 | 27.00 | 0.375 | 520.000 | 31.14 |
| 2012-10-10 | 2012-10-31 |
HCA130119P00028000
HCA130119P00029000
|
16 | 29.00 | 28.00 | 0.400 | 640.000 | 36.95 |
| 2012-12-05 | 2012-12-24 |
HCA130316P00029500
HCA130316P00030500
|
14 | 30.50 | 29.50 | 0.30 | -140.00 | 37.92 |
| 2013-03-13 | 2013-04-01 |
HCA130622P00035500
HCA130622P00036500
|
14 | 36.50 | 35.50 | 0.325 | 245.000 | 37.44 |
| 2013-06-12 | 2013-07-01 |
HCA130921P00037000
HCA130921P00038000
|
15 | 38.00 | 37.00 | 0.35 | -210.00 | 42.16 |
| 2013-08-07 | 2013-08-26 |
HCA131116P00036000
HCA131116P00037000
|
16 | 37.00 | 36.00 | 0.400 | 240.000 | 45.07 |
| 2013-09-11 | 2013-09-30 |
HCA131221P00037000
HCA131221P00038000
|
14 | 38.00 | 37.00 | 0.325 | 140.000 | 46.89 |
| 2013-10-09 | 2013-10-28 |
HCA140118P00043000
HCA140118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 105.000 | 51.41 |
| 2013-12-11 | 2013-12-30 |
HCA140322P00044000
HCA140322P00045000
|
14 | 45.00 | 44.00 | 0.325 | 35.000 | 50.14 |
| 2014-03-12 | 2014-03-31 |
HCA140621P00046000
HCA140621P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 57.61 |
| 2014-06-12 | 2014-06-30 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.700 | 50.000 | 73.48 |
| 2014-09-10 | 2014-09-29 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.775 | 62.500 | 74.47 |
| 2014-10-08 | 2014-10-27 |
HCA150117P00067500
HCA150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | -60.000 | 69.84 |
| 2014-12-09 | 2014-12-26 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.875 | 105.000 | 76.03 |
| 2015-03-10 | 2015-03-27 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.825 | 212.500 | 84.4 |
| 2015-04-07 | 2015-04-24 |
HCA150717P00070000
HCA150717P00072500
|
6 | 72.50 | 70.00 | 0.875 | 105.000 | 93.24 |
| 2015-06-09 | 2015-06-26 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.875 | 420.000 | 82.48 |
| 2015-09-08 | 2015-09-25 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -360.00 | 64.47 |
| 2015-10-06 | 2015-10-23 |
HCA160115P00072500
HCA160115P00075000
|
5 | 75.00 | 72.50 | 0.75 | -450.00 | 64.27 |
| 2015-12-08 | 2015-12-28 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.90 | 45.000 | 75.46 |
| 2016-03-08 | 2016-03-28 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 175.000 | 77.43 |
| 2016-06-07 | 2016-06-24 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.650 | -212.500 | 75.29 |
| 2016-08-09 | 2016-08-26 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.675 | -262.500 | 72.39 |
| 2016-09-06 | 2016-09-23 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0.000 | 74.16 |
| 2016-10-11 | 2016-10-28 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.750 | 125.000 | 79.71 |
| 2016-12-06 | 2016-12-23 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.70 | 137.500 | 84.59 |
| 2017-03-07 | 2017-03-24 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.75 | -25.00 | 83.41 |
| 2017-06-06 | 2017-06-23 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.750 | 162.500 | 79.24 |
| 2017-09-06 | 2017-09-25 |
HCA171215P00072500
HCA171215P00075000
|
6 | 75.00 | 72.50 | 0.875 | 75.000 | 88.46 |
| 2017-10-10 | 2017-10-27 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.750 | 112.500 | 93.01 |
| 2017-12-06 | 2017-12-26 |
HCA180316P00077500
HCA180316P00080000
|
5 | 80.00 | 77.50 | 0.75 | 212.500 | 102.77 |
| 2018-03-06 | 2018-03-23 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.80 | -100.00 | 106.51 |
| 2018-06-12 | 2018-06-29 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | -150.000 | 133.37 |
| 2018-09-11 | 2018-09-28 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | 115.000 | 120.08 |
| 2018-10-09 | 2018-10-26 |
HCA190118P00130000
HCA190118P00135000
|
3 | 135.00 | 130.00 | 1.95 | -240.00 | 134.54 |
| 2018-12-06 | 2018-12-24 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.50 | -500.00 | 132.35 |
| 2019-03-12 | 2019-03-29 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 70.00 | 128.23 |
| 2019-06-11 | 2019-06-28 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 115.000 | 124.28 |
| 2019-09-10 | 2019-09-27 |
HCA191220P00120000
HCA191220P00125000
|
2 | 125.00 | 120.00 | 1.50 | -240.00 | 147.53 |
| 2019-10-08 | 2019-10-25 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 1.30 | 145.000 | 148.4 |
| 2019-12-10 | 2019-12-27 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 125.000 | 78.5 |
| 2020-03-10 | 2020-03-27 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.85 | -810.00 | 97.53 |
| 2020-06-09 | 2020-06-26 |
HCA200918P00105000
HCA200918P00110000
|
2 | 110.00 | 105.00 | 1.50 | -450.00 | 132.25 |
| 2020-09-08 | 2020-09-25 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 1.75 | -165.00 | 164.34 |
| 2020-10-06 | 2020-10-23 |
HCA210115P00115000
HCA210115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 240.00 | 168.77 |
| 2020-12-08 | 2020-12-28 |
HCA210319P00145000
HCA210319P00150000
|
3 | 150.00 | 145.00 | 1.70 | 150.00 | 188.6 |
| 2021-03-10 | 2021-03-29 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 1.80 | 225.00 | 201.36 |
| 2021-06-08 | 2021-06-25 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 10.00 | 258.74 |
| 2021-09-07 | 2021-09-24 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.50 | 115.00 | 253.79 |
| 2021-10-12 | 2021-10-29 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.95 | 135.00 | 237.93 |
| 2021-12-07 | 2021-12-27 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | 170.00 | 260.68 |
| 2022-03-08 | 2022-03-25 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | -40.00 | 173.1 |
| 2022-06-07 | 2022-06-24 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | -300.00 | 209.67 |
| 2022-08-09 | 2022-08-26 |
HCA221118P00190000
HCA221118P00200000
|
1 | 200.00 | 190.00 | 3.50 | -40.00 | 230.08 |
| 2022-09-06 | 2022-09-23 |
HCA221216P00190000
HCA221216P00195000
|
3 | 195.00 | 190.00 | 1.85 | -135.00 | 239.05 |
| 2022-10-11 | 2022-10-28 |
HCA230120P00190000
HCA230120P00195000
|
3 | 195.00 | 190.00 | 1.80 | 300.00 | 261.4 |
| 2022-12-06 | 2022-12-23 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 50.00 | 250.66 |
| 2023-03-07 | 2023-03-24 |
HCA230616P00235000
HCA230616P00240000
|
3 | 240.00 | 235.00 | 1.90 | 60.00 | 290.08 |
| 2023-06-06 | 2023-06-23 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.65 | 365.000 | 256.28 |
| 2023-07-11 | 2023-07-28 |
HCA231020P00285000
HCA231020P00290000
|
3 | 290.00 | 285.00 | 1.85 | -510.00 | 241.13 |
| 2023-08-08 | 2023-08-25 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 1.65 | 180.00 | 246.38 |
| 2023-09-05 | 2023-09-22 |
HCA231215P00265000
HCA231215P00270000
|
3 | 270.00 | 265.00 | 1.75 | -435.00 | 270.39 |
| 2023-10-10 | 2023-10-27 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.60 | -550.00 | 287.77 |
| 2023-12-05 | 2023-12-22 |
HCA240315P00240000
HCA240315P00245000
|
2 | 245.00 | 240.00 | 1.65 | 160.00 | 321.97 |
| 2024-03-12 | 2024-04-01 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.90 | 105.00 | 338.92 |
| 2024-05-13 | 2024-05-30 |
HCA240816P00305000
HCA240816P00310000
|
3 | 310.00 | 305.00 | 1.80 | 120.00 | 373.77 |
| 2024-06-13 | 2024-07-01 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.90 | -465.00 | 404.66 |
| 2024-07-11 | 2024-07-29 |
HCA241018P00305000
HCA241018P00310000
|
3 | 310.00 | 305.00 | 2.10 | 517.500 | 415.54 |
| 2024-09-11 | 2024-09-30 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.55 | 30.00 | 303.62 |
| 2024-10-08 | 2024-10-25 |
HCA250117P00360000
HCA250117P00370000
|
1 | 370.00 | 360.00 | 3.65 | -150.00 | 310.45 |
| 2024-11-13 | 2024-12-02 |
HCA250221P00335000
HCA250221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -105.00 | 316.42 |
| 2024-12-10 | 2024-12-27 |
HCA250321P00305000
HCA250321P00310000
|
2 | 310.00 | 305.00 | 1.55 | -130.00 | 328.79 |
| 2025-03-11 | 2025-03-28 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | -120.00 | 377.5 |
| 2025-04-11 | 2025-04-28 |
HCA250718P00320000
HCA250718P00325000
|
3 | 325.00 | 320.00 | 2.00 | 120.00 | 361.12 |
| 2025-06-10 | 2025-06-27 |
HCA250919P00350000
HCA250919P00355000
|
3 | 355.00 | 350.00 | 1.75 | 105.00 | 0 |
| 2025-07-10 | 2025-07-28 |
HCA251017P00365000
HCA251017P00370000
|
3 | 370.00 | 365.00 | 1.75 | -585.00 | 0 |