| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-08-24 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.875 | -45.000 | 21.57 |
| 2011-11-16 | 2011-11-23 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.865 | -66.000 | 25.44 |
| 2012-02-15 | 2012-02-22 |
HCA120616P00023000
HCA120616P00024000
|
16 | 24.00 | 23.00 | 0.375 | 40.000 | 26.73 |
| 2012-05-23 | 2012-05-30 |
HCA120922P00024000
HCA120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | -80.000 | 32.56 |
| 2012-08-22 | 2012-08-29 |
HCA121222P00026000
HCA121222P00027000
|
15 | 27.00 | 26.00 | 0.35 | -37.500 | 31.14 |
| 2012-09-19 | 2012-09-26 |
HCA130119P00030000
HCA130119P00031000
|
15 | 31.00 | 30.00 | 0.35 | -37.500 | 36.95 |
| 2012-11-14 | 2012-11-21 |
HCA130316P00027500
HCA130316P00028500
|
15 | 28.50 | 27.50 | 0.35 | 150.000 | 37.92 |
| 2013-02-20 | 2013-02-27 |
HCA130622P00032500
HCA130622P00033500
|
15 | 33.50 | 32.50 | 0.350 | 112.500 | 37.44 |
| 2013-05-22 | 2013-05-29 |
HCA130921P00035000
HCA130921P00036000
|
16 | 36.00 | 35.00 | 0.375 | 80.000 | 42.16 |
| 2013-08-21 | 2013-08-28 |
HCA131221P00036000
HCA131221P00037000
|
16 | 37.00 | 36.00 | 0.40 | 120.000 | 46.89 |
| 2013-09-18 | 2013-09-25 |
HCA140118P00039000
HCA140118P00040500
|
9 | 40.50 | 39.00 | 0.475 | 45.000 | 51.41 |
| 2013-11-20 | 2013-11-27 |
HCA140322P00041000
HCA140322P00042000
|
14 | 42.00 | 41.00 | 0.325 | 315.000 | 50.14 |
| 2014-02-19 | 2014-02-26 |
HCA140621P00047000
HCA140621P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0.000 | 57.61 |
| 2014-05-21 | 2014-05-28 |
HCA140920P00049000
HCA140920P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 73.48 |
| 2014-08-20 | 2014-08-27 |
HCA141220P00062500
HCA141220P00065000
|
6 | 65.00 | 62.50 | 0.95 | 150.000 | 74.47 |
| 2014-09-17 | 2014-09-24 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0.000 | 69.84 |
| 2014-11-19 | 2014-11-26 |
HCA150320P00062500
HCA150320P00065000
|
6 | 65.00 | 62.50 | 0.95 | 180.00 | 76.03 |
| 2015-02-17 | 2015-02-24 |
HCA150619P00062500
HCA150619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 75.000 | 84.4 |
| 2015-03-17 | 2015-03-24 |
HCA150717P00067500
HCA150717P00070000
|
5 | 70.00 | 67.50 | 0.70 | -25.00 | 93.24 |
| 2015-05-19 | 2015-05-26 |
HCA150918P00077500
HCA150918P00080000
|
7 | 80.00 | 77.50 | 1.10 | 70.00 | 82.48 |
| 2015-08-18 | 2015-08-25 |
HCA151218P00085000
HCA151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | -345.000 | 64.47 |
| 2015-09-15 | 2015-09-22 |
HCA160115P00080000
HCA160115P00082500
|
5 | 82.50 | 80.00 | 0.80 | -175.00 | 64.27 |
| 2015-11-17 | 2015-11-24 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0.000 | 75.46 |
| 2016-02-16 | 2016-02-23 |
HCA160617P00060000
HCA160617P00062500
|
6 | 62.50 | 60.00 | 0.90 | 195.000 | 77.43 |
| 2016-05-17 | 2016-05-24 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.90 | 105.000 | 75.29 |
| 2016-08-16 | 2016-08-23 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.800 | 25.000 | 74.16 |
| 2016-09-20 | 2016-09-27 |
HCA170120P00070000
HCA170120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 105.000 | 79.71 |
| 2016-11-15 | 2016-11-22 |
HCA170317P00067500
HCA170317P00070000
|
5 | 70.00 | 67.50 | 0.80 | -100.00 | 84.59 |
| 2017-02-14 | 2017-02-21 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.750 | 100.000 | 83.41 |
| 2017-05-16 | 2017-05-23 |
HCA170915P00077500
HCA170915P00080000
|
5 | 80.00 | 77.50 | 0.675 | -62.500 | 79.24 |
| 2017-08-15 | 2017-08-22 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0.000 | 88.46 |
| 2017-09-19 | 2017-09-26 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.625 | 50.000 | 93.01 |
| 2017-11-14 | 2017-11-21 |
HCA180316P00070000
HCA180316P00072500
|
5 | 72.50 | 70.00 | 0.725 | -12.500 | 102.77 |
| 2018-02-13 | 2018-02-20 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | 50.00 | 106.51 |
| 2018-05-22 | 2018-05-29 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 0.00 | 133.37 |
| 2018-08-21 | 2018-08-28 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 5.000 | 120.08 |
| 2018-09-18 | 2018-09-25 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -5.000 | 134.54 |
| 2018-11-13 | 2018-11-20 |
HCA190315P00130000
HCA190315P00135000
|
2 | 135.00 | 130.00 | 1.45 | -80.00 | 132.35 |
| 2019-02-19 | 2019-02-26 |
HCA190621P00135000
HCA190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | -30.00 | 128.23 |
| 2019-05-21 | 2019-05-28 |
HCA190920P00120000
HCA190920P00125000
|
3 | 125.00 | 120.00 | 1.70 | -150.00 | 124.28 |
| 2019-08-20 | 2019-08-27 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | -90.00 | 147.53 |
| 2019-09-17 | 2019-09-24 |
HCA200117P00115000
HCA200117P00120000
|
2 | 120.00 | 115.00 | 1.65 | -30.00 | 148.4 |
| 2019-11-19 | 2019-11-26 |
HCA200320P00130000
HCA200320P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0.00 | 78.5 |
| 2020-02-18 | 2020-02-25 |
HCA200619P00140000
HCA200619P00145000
|
2 | 145.00 | 140.00 | 1.50 | -290.00 | 97.53 |
| 2020-05-20 | 2020-05-27 |
HCA200918P00095000
HCA200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 75.00 | 132.25 |
| 2020-08-18 | 2020-08-25 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 50.00 | 164.34 |
| 2020-09-16 | 2020-09-23 |
HCA210115P00125000
HCA210115P00130000
|
3 | 130.00 | 125.00 | 2.05 | -330.00 | 168.77 |
| 2020-11-17 | 2020-11-24 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.65 | -50.00 | 188.6 |
| 2021-02-16 | 2021-02-23 |
HCA210618P00160000
HCA210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 60.00 | 201.36 |
| 2021-05-18 | 2021-05-25 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 1.60 | 90.00 | 258.74 |
| 2021-08-18 | 2021-08-25 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 3.00 | 95.00 | 253.79 |
| 2021-09-21 | 2021-09-28 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.70 | -70.00 | 237.93 |
| 2021-11-16 | 2021-11-23 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.95 | 10.00 | 260.68 |
| 2022-02-15 | 2022-02-22 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | 25.00 | 173.1 |
| 2022-05-18 | 2022-05-25 |
HCA220916P00195000
HCA220916P00200000
|
3 | 200.00 | 195.00 | 2.00 | 75.00 | 209.67 |
| 2022-08-17 | 2022-08-24 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 45.00 | 239.05 |
| 2022-09-20 | 2022-09-27 |
HCA230120P00190000
HCA230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -150.00 | 261.4 |
| 2022-11-15 | 2022-11-22 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 30.00 | 250.66 |
| 2023-02-14 | 2023-02-21 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 1.80 | -75.00 | 290.08 |
| 2023-05-17 | 2023-05-24 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 1.70 | -180.00 | 256.28 |
| 2023-07-18 | 2023-07-25 |
HCA231117P00280000
HCA231117P00285000
|
3 | 285.00 | 280.00 | 1.75 | -90.00 | 246.38 |
| 2023-08-15 | 2023-08-22 |
HCA231215P00260000
HCA231215P00265000
|
3 | 265.00 | 260.00 | 1.90 | -60.00 | 270.39 |
| 2023-09-19 | 2023-09-26 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 1.75 | -105.00 | 287.77 |
| 2023-11-14 | 2023-11-21 |
HCA240315P00230000
HCA240315P00235000
|
3 | 235.00 | 230.00 | 1.90 | 165.00 | 321.97 |
| 2024-02-20 | 2024-02-27 |
HCA240621P00300000
HCA240621P00305000
|
3 | 305.00 | 300.00 | 2.00 | 90.00 | 338.92 |
| 2024-05-21 | 2024-05-28 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 1.65 | -80.00 | 404.66 |
| 2024-08-20 | 2024-08-27 |
HCA241220P00365000
HCA241220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 50.00 | 303.62 |
| 2024-09-17 | 2024-09-24 |
HCA250117P00380000
HCA250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | 145.00 | 310.45 |
| 2024-11-20 | 2024-11-27 |
HCA250321P00320000
HCA250321P00325000
|
3 | 325.00 | 320.00 | 1.90 | -300.00 | 328.79 |
| 2025-02-19 | 2025-02-26 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.95 | 105.00 | 377.5 |
| 2025-05-20 | 2025-05-27 |
HCA250919P00375000
HCA250919P00380000
|
2 | 380.00 | 375.00 | 1.55 | -120.00 | 0 |