| 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 |
HCA120616P00023000
HCA120616P00024000
|
15 | 24.00 | 23.00 | 0.350 | 0 | 26.73 |
| 2012-06-18 | 2012-09-24 |
HCA120922P00025000
HCA120922P00026000
|
16 | 26.00 | 25.00 | 0.410 | 0 | 32.56 |
| 2012-10-10 | 2013-01-15 |
HCA130119P00028000
HCA130119P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 36.95 |
| 2013-03-13 | 2013-06-18 |
HCA130622P00035500
HCA130622P00036500
|
14 | 36.50 | 35.50 | 0.325 | 455.000 | 37.44 |
| 2013-06-18 | 2013-09-23 |
HCA130921P00036000
HCA130921P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 42.16 |
| 2013-10-09 | 2014-01-14 |
HCA140118P00043000
HCA140118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 51.41 |
| 2014-03-12 | 2014-06-17 |
HCA140621P00046000
HCA140621P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 57.61 |
| 2014-09-10 | 2014-12-16 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.775 | 350.000 | 74.47 |
| 2015-03-10 | 2015-06-15 |
HCA150619P00065000
HCA150619P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 84.4 |
| 2015-06-15 | 2015-09-18 |
HCA150918P00077500
HCA150918P00080000
|
6 | 80.00 | 77.50 | 0.95 | 540.00 | 82.48 |
| 2015-10-06 | 2016-01-11 |
HCA160115P00072500
HCA160115P00075000
|
5 | 75.00 | 72.50 | 0.75 | -850.00 | 64.27 |
| 2016-03-08 | 2016-06-13 |
HCA160617P00065000
HCA160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.000 | 77.43 |
| 2016-06-13 | 2016-09-16 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | 762.500 | 75.29 |
| 2016-10-11 | 2017-01-17 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.750 | 350.000 | 79.71 |
| 2017-03-07 | 2017-06-12 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.75 | 312.500 | 83.41 |
| 2017-06-12 | 2017-09-15 |
HCA170915P00080000
HCA170915P00082500
|
5 | 82.50 | 80.00 | 0.700 | -875.000 | 79.24 |
| 2017-10-10 | 2018-01-16 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 93.01 |
| 2018-03-06 | 2018-06-11 |
HCA180615P00095000
HCA180615P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.000 | 106.51 |
| 2018-06-12 | 2018-09-17 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 133.37 |
| 2018-09-17 | 2018-12-21 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | -945.00 | 120.08 |
| 2019-03-12 | 2019-06-17 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 245.000 | 128.23 |
| 2019-06-17 | 2019-09-20 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 180.00 | 124.28 |
| 2019-10-08 | 2020-01-13 |
HCA200117P00105000
HCA200117P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 148.4 |
| 2020-03-10 | 2020-06-15 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 1.85 | -765.00 | 97.53 |
| 2020-09-08 | 2020-12-14 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 164.34 |
| 2020-12-14 | 2021-03-19 |
HCA210319P00150000
HCA210319P00155000
|
3 | 155.00 | 150.00 | 1.95 | 592.500 | 188.6 |
| 2021-06-08 | 2021-09-13 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 380.000 | 258.74 |
| 2021-09-13 | 2021-12-17 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.00 | 253.79 |
| 2022-03-08 | 2022-06-13 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | -720.00 | 173.1 |
| 2022-06-13 | 2022-09-16 |
HCA220916P00175000
HCA220916P00180000
|
3 | 180.00 | 175.00 | 2.05 | 622.500 | 209.67 |
| 2022-10-11 | 2023-01-17 |
HCA230120P00190000
HCA230120P00195000
|
3 | 195.00 | 190.00 | 1.80 | -67.500 | 261.4 |
| 2023-03-07 | 2023-06-12 |
HCA230616P00235000
HCA230616P00240000
|
3 | 240.00 | 235.00 | 1.90 | 540.00 | 290.08 |
| 2023-06-12 | 2023-09-15 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.55 | -760.00 | 256.28 |
| 2023-10-10 | 2024-01-16 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.60 | 260.000 | 287.77 |
| 2024-03-12 | 2024-06-17 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.90 | 517.500 | 338.92 |
| 2024-06-17 | 2024-09-20 |
HCA240920P00325000
HCA240920P00330000
|
3 | 330.00 | 325.00 | 1.90 | 570.000 | 404.66 |
| 2024-10-08 | 2025-01-13 |
HCA250117P00360000
HCA250117P00370000
|
1 | 370.00 | 360.00 | 3.65 | -625.00 | 310.45 |
| 2025-03-11 | 2025-06-16 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 652.500 | 377.5 |