| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-02-13 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.65 | 337.500 | 25.44 |
| 2012-03-07 | 2012-05-14 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.375 | 280.000 | 26.73 |
| 2012-06-13 | 2012-08-20 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 560.000 | 32.56 |
| 2012-09-12 | 2012-11-19 |
HCA121222P00027000
HCA121222P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 31.14 |
| 2012-12-05 | 2013-02-11 |
HCA130316P00029500
HCA130316P00030500
|
14 | 30.50 | 29.50 | 0.30 | 385.000 | 37.92 |
| 2013-03-13 | 2013-05-20 |
HCA130622P00035500
HCA130622P00036500
|
14 | 36.50 | 35.50 | 0.325 | 105.000 | 37.44 |
| 2013-06-12 | 2013-08-19 |
HCA130921P00037000
HCA130921P00038000
|
15 | 38.00 | 37.00 | 0.35 | -75.00 | 42.16 |
| 2013-09-11 | 2013-11-18 |
HCA131221P00037000
HCA131221P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 46.89 |
| 2013-12-11 | 2014-02-18 |
HCA140322P00044000
HCA140322P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 50.14 |
| 2014-03-12 | 2014-05-19 |
HCA140621P00046000
HCA140621P00047000
|
14 | 47.00 | 46.00 | 0.30 | 315.000 | 57.61 |
| 2014-06-12 | 2014-08-18 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.700 | 337.500 | 73.48 |
| 2014-09-10 | 2014-11-17 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.775 | -262.500 | 74.47 |
| 2014-12-09 | 2015-02-17 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.875 | -195.000 | 76.03 |
| 2015-03-10 | 2015-05-18 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 84.4 |
| 2015-06-09 | 2015-08-17 |
HCA150918P00075000
HCA150918P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 82.48 |
| 2015-09-08 | 2015-11-16 |
HCA151218P00082500
HCA151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | -870.00 | 64.47 |
| 2015-12-08 | 2016-02-16 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.90 | 45.000 | 75.46 |
| 2016-03-08 | 2016-05-16 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 77.43 |
| 2016-06-07 | 2016-08-15 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.650 | 100.000 | 75.29 |
| 2016-08-15 | 2016-10-21 |
HCA161118P00072500
HCA161118P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 72.39 |
| 2016-12-06 | 2017-02-13 |
HCA170317P00065000
HCA170317P00067500
|
5 | 67.50 | 65.00 | 0.70 | 287.500 | 84.59 |
| 2017-03-07 | 2017-05-15 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.75 | 62.500 | 83.41 |
| 2017-06-06 | 2017-08-14 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.750 | -100.000 | 79.24 |
| 2017-09-06 | 2017-11-13 |
HCA171215P00072500
HCA171215P00075000
|
6 | 75.00 | 72.50 | 0.875 | 255.000 | 88.46 |
| 2017-12-06 | 2018-02-12 |
HCA180316P00077500
HCA180316P00080000
|
5 | 80.00 | 77.50 | 0.75 | 312.500 | 102.77 |
| 2018-03-06 | 2018-05-14 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.80 | 200.000 | 106.51 |
| 2018-06-12 | 2018-08-20 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.000 | 133.37 |
| 2018-09-11 | 2018-11-19 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | 115.000 | 120.08 |
| 2018-12-06 | 2019-02-11 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.50 | 80.00 | 132.35 |
| 2019-03-12 | 2019-05-20 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0.00 | 128.23 |
| 2019-06-11 | 2019-08-19 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.60 | -40.00 | 124.28 |
| 2019-09-10 | 2019-11-18 |
HCA191220P00120000
HCA191220P00125000
|
2 | 125.00 | 120.00 | 1.50 | 270.000 | 147.53 |
| 2019-12-10 | 2020-02-18 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 78.5 |
| 2020-03-10 | 2020-05-18 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.85 | -135.00 | 97.53 |
| 2020-06-09 | 2020-08-17 |
HCA200918P00105000
HCA200918P00110000
|
2 | 110.00 | 105.00 | 1.50 | 280.000 | 132.25 |
| 2020-09-08 | 2020-11-16 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 1.75 | 547.500 | 164.34 |
| 2020-12-08 | 2021-02-16 |
HCA210319P00145000
HCA210319P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 188.6 |
| 2021-03-10 | 2021-05-17 |
HCA210618P00170000
HCA210618P00175000
|
3 | 175.00 | 170.00 | 1.80 | 472.500 | 201.36 |
| 2021-06-08 | 2021-08-16 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.000 | 258.74 |
| 2021-09-07 | 2021-11-15 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.50 | 35.00 | 253.79 |
| 2021-12-07 | 2022-02-14 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | 90.00 | 260.68 |
| 2022-03-08 | 2022-05-16 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | -655.00 | 173.1 |
| 2022-06-07 | 2022-08-15 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 209.67 |
| 2022-08-15 | 2022-10-21 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.25 | -315.00 | 230.08 |
| 2022-12-06 | 2023-02-13 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 322.500 | 250.66 |
| 2023-03-07 | 2023-05-15 |
HCA230616P00235000
HCA230616P00240000
|
3 | 240.00 | 235.00 | 1.90 | 495.00 | 290.08 |
| 2023-06-06 | 2023-08-14 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.65 | 75.000 | 256.28 |
| 2023-08-14 | 2023-10-20 |
HCA231117P00260000
HCA231117P00265000
|
2 | 265.00 | 260.00 | 1.60 | -520.00 | 246.38 |
| 2023-12-05 | 2024-02-12 |
HCA240315P00240000
HCA240315P00245000
|
2 | 245.00 | 240.00 | 1.65 | 300.00 | 321.97 |
| 2024-03-12 | 2024-05-20 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.90 | 150.00 | 338.92 |
| 2024-06-13 | 2024-08-19 |
HCA240920P00330000
HCA240920P00335000
|
3 | 335.00 | 330.00 | 1.90 | 810.000 | 404.66 |
| 2024-09-11 | 2024-11-18 |
HCA241220P00375000
HCA241220P00380000
|
2 | 380.00 | 375.00 | 1.55 | -640.00 | 303.62 |
| 2024-11-18 | 2025-01-24 |
HCA250221P00325000
HCA250221P00330000
|
3 | 330.00 | 325.00 | 2.00 | -810.00 | 316.42 |
| 2025-03-11 | 2025-05-19 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 487.500 | 377.5 |
| 2025-06-10 | 2025-08-18 |
HCA250919P00350000
HCA250919P00355000
|
3 | 355.00 | 350.00 | 1.75 | 420.00 | 0 |