| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-10-24 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 1.050 | 345.000 | 21.57 |
| 2011-12-07 | 2012-01-23 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 1.025 | 270.000 | 25.44 |
| 2012-03-07 | 2012-04-23 |
HCA120616P00024000
HCA120616P00025000
|
18 | 25.00 | 24.00 | 0.45 | 180.00 | 26.73 |
| 2012-06-14 | 2012-07-31 |
HCA120922P00026000
HCA120922P00027000
|
19 | 27.00 | 26.00 | 0.475 | -47.500 | 32.56 |
| 2012-09-12 | 2012-10-31 |
HCA121222P00028000
HCA121222P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.00 | 31.14 |
| 2012-12-05 | 2013-01-22 |
HCA130316P00031500
HCA130316P00032500
|
18 | 32.50 | 31.50 | 0.45 | 630.000 | 37.92 |
| 2013-03-13 | 2013-04-29 |
HCA130622P00037500
HCA130622P00038500
|
19 | 38.50 | 37.50 | 0.475 | 332.500 | 37.44 |
| 2013-06-13 | 2013-07-30 |
HCA130921P00039000
HCA130921P00040000
|
18 | 40.00 | 39.00 | 0.45 | -135.000 | 42.16 |
| 2013-08-07 | 2013-09-23 |
HCA131116P00037000
HCA131116P00038000
|
18 | 38.00 | 37.00 | 0.450 | 540.000 | 45.07 |
| 2013-10-09 | 2013-11-25 |
HCA140118P00044000
HCA140118P00045500
|
11 | 45.50 | 44.00 | 0.625 | -192.500 | 51.41 |
| 2013-12-12 | 2014-01-28 |
HCA140322P00045000
HCA140322P00046000
|
16 | 46.00 | 45.00 | 0.40 | 320.00 | 50.14 |
| 2014-03-12 | 2014-04-28 |
HCA140621P00048000
HCA140621P00049000
|
18 | 49.00 | 48.00 | 0.45 | 360.000 | 57.61 |
| 2014-06-11 | 2014-07-28 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.00 | 465.000 | 73.48 |
| 2014-09-10 | 2014-10-27 |
HCA141220P00067500
HCA141220P00070000
|
6 | 70.00 | 67.50 | 1.00 | 75.000 | 74.47 |
| 2014-12-09 | 2015-01-26 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 0.85 | -105.000 | 76.03 |
| 2015-03-10 | 2015-04-27 |
HCA150619P00067500
HCA150619P00070000
|
6 | 70.00 | 67.50 | 1.05 | 336.00 | 84.4 |
| 2015-06-09 | 2015-07-27 |
HCA150918P00077500
HCA150918P00080000
|
6 | 80.00 | 77.50 | 1.00 | 525.000 | 82.48 |
| 2015-09-08 | 2015-10-26 |
HCA151218P00085000
HCA151218P00087500
|
7 | 87.50 | 85.00 | 1.20 | -840.00 | 64.47 |
| 2015-12-08 | 2016-01-25 |
HCA160318P00065000
HCA160318P00067500
|
7 | 67.50 | 65.00 | 1.15 | -35.00 | 75.46 |
| 2016-03-08 | 2016-04-25 |
HCA160617P00067500
HCA160617P00070000
|
6 | 70.00 | 67.50 | 1.00 | 480.00 | 77.43 |
| 2016-06-07 | 2016-07-25 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | 75.000 | 75.29 |
| 2016-08-09 | 2016-09-26 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.875 | -75.000 | 72.39 |
| 2016-10-11 | 2016-11-28 |
HCA170120P00072500
HCA170120P00075000
|
7 | 75.00 | 72.50 | 1.125 | -297.500 | 79.71 |
| 2016-12-06 | 2017-01-23 |
HCA170317P00067500
HCA170317P00070000
|
6 | 70.00 | 67.50 | 0.95 | 450.00 | 84.59 |
| 2017-03-07 | 2017-04-24 |
HCA170616P00082500
HCA170616P00085000
|
5 | 85.00 | 82.50 | 0.80 | -125.000 | 83.41 |
| 2017-06-06 | 2017-07-24 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 0.975 | 270.000 | 79.24 |
| 2017-09-05 | 2017-10-23 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | 195.000 | 88.46 |
| 2017-12-06 | 2018-01-22 |
HCA180316P00080000
HCA180316P00082500
|
6 | 82.50 | 80.00 | 0.95 | 420.00 | 102.77 |
| 2018-03-06 | 2018-04-23 |
HCA180615P00097500
HCA180615P00100000
|
6 | 100.00 | 97.50 | 1.00 | -150.00 | 106.51 |
| 2018-06-12 | 2018-07-30 |
HCA180921P00100000
HCA180921P00105000
|
2 | 105.00 | 100.00 | 1.50 | 270.00 | 133.37 |
| 2018-09-11 | 2018-10-29 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.70 | -105.00 | 120.08 |
| 2018-12-04 | 2019-01-22 |
HCA190315P00135000
HCA190315P00140000
|
3 | 140.00 | 135.00 | 1.70 | -420.00 | 132.35 |
| 2019-03-12 | 2019-04-29 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 2.15 | -60.00 | 128.23 |
| 2019-06-11 | 2019-07-29 |
HCA190920P00125000
HCA190920P00130000
|
3 | 130.00 | 125.00 | 2.20 | 495.00 | 124.28 |
| 2019-09-10 | 2019-10-28 |
HCA191220P00125000
HCA191220P00130000
|
3 | 130.00 | 125.00 | 2.10 | -135.00 | 147.53 |
| 2019-12-10 | 2020-01-27 |
HCA200320P00135000
HCA200320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 30.00 | 78.5 |
| 2020-03-11 | 2020-04-27 |
HCA200619P00110000
HCA200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -345.00 | 97.53 |
| 2020-06-09 | 2020-07-27 |
HCA200918P00110000
HCA200918P00115000
|
2 | 115.00 | 110.00 | 1.65 | 110.00 | 132.25 |
| 2020-09-08 | 2020-10-26 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 2.25 | 165.00 | 164.34 |
| 2020-12-10 | 2021-01-26 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.20 | 150.00 | 188.6 |
| 2021-03-09 | 2021-04-26 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.15 | 345.000 | 201.36 |
| 2021-06-09 | 2021-07-26 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 4.35 | 372.500 | 258.74 |
| 2021-09-07 | 2021-10-25 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -215.00 | 253.79 |
| 2021-12-07 | 2022-01-24 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 4.50 | 60.00 | 260.68 |
| 2022-03-08 | 2022-04-25 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 4.75 | -455.00 | 173.1 |
| 2022-06-07 | 2022-07-25 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.40 | -140.00 | 209.67 |
| 2022-08-09 | 2022-09-26 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 3.35 | -320.00 | 230.08 |
| 2022-10-11 | 2022-11-28 |
HCA230120P00195000
HCA230120P00200000
|
3 | 200.00 | 195.00 | 2.20 | 510.000 | 261.4 |
| 2022-12-06 | 2023-01-23 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.45 | 160.00 | 250.66 |
| 2023-03-07 | 2023-04-24 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 2.30 | 570.000 | 290.08 |
| 2023-06-06 | 2023-07-24 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 2.15 | 255.00 | 256.28 |
| 2023-08-08 | 2023-09-25 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 2.10 | -450.00 | 246.38 |
| 2023-10-10 | 2023-11-27 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 2.10 | -60.00 | 287.77 |
| 2023-12-05 | 2024-01-22 |
HCA240315P00250000
HCA240315P00255000
|
3 | 255.00 | 250.00 | 2.20 | 517.500 | 321.97 |
| 2024-03-12 | 2024-04-29 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 2.45 | -330.00 | 338.92 |
| 2024-05-13 | 2024-07-01 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.35 | -30.00 | 373.77 |
| 2024-07-12 | 2024-08-28 |
HCA241018P00325000
HCA241018P00330000
|
3 | 330.00 | 325.00 | 2.00 | 397.500 | 415.54 |
| 2024-09-10 | 2024-10-28 |
HCA241220P00390000
HCA241220P00395000
|
3 | 395.00 | 390.00 | 2.45 | -465.00 | 303.62 |
| 2024-11-13 | 2024-12-30 |
HCA250221P00350000
HCA250221P00355000
|
3 | 355.00 | 350.00 | 2.30 | -645.00 | 316.42 |
| 2025-03-12 | 2025-04-28 |
HCA250620P00315000
HCA250620P00320000
|
3 | 320.00 | 315.00 | 2.10 | 225.00 | 377.5 |
| 2025-06-10 | 2025-07-28 |
HCA250919P00365000
HCA250919P00370000
|
3 | 370.00 | 365.00 | 2.00 | -540.00 | 0 |