| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-25 | 2012-05-21 |
HCA120519P00022000
HCA120519P00023000
|
10 | 23.00 | 22.00 | 0.075 | 0 | 24.63 |
| 2012-10-24 | 2012-11-19 |
HCA121117P00024000
HCA121117P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 30.5 |
| 2013-01-23 | 2013-02-19 |
HCA130216P00031000
HCA130216P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 36.28 |
| 2013-07-24 | 2013-08-19 |
HCA130817P00034000
HCA130817P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 37.9 |
| 2013-12-17 | 2014-01-10 |
HCA140110P00040500
HCA140110P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.000 | 51.32 |
| 2014-01-14 | 2014-02-07 |
HCA140207P00045500
HCA140207P00046000
|
22 | 46.00 | 45.50 | 0.05 | 110.000 | 48.33 |
| 2014-02-11 | 2014-03-07 |
HCA140307P00043000
HCA140307P00043500
|
22 | 43.50 | 43.00 | 0.050 | 110.000 | 49.63 |
| 2014-03-07 | 2014-03-28 |
HCA140328P00044500
HCA140328P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 51.14 |
| 2014-04-29 | 2014-05-23 |
HCA140523P00044500
HCA140523P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 53.44 |
| 2014-06-03 | 2014-06-27 |
HCA140627P00049000
HCA140627P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.000 | 55.43 |
| 2014-07-01 | 2014-07-25 |
HCA140725P00049000
HCA140725P00049500
|
22 | 49.50 | 49.00 | 0.050 | 110.000 | 62.9 |
| 2014-07-31 | 2014-08-22 |
HCA140822P00058000
HCA140822P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 69.26 |
| 2014-08-22 | 2014-09-12 |
HCA140912P00063000
HCA140912P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 71.56 |
| 2014-09-12 | 2014-10-03 |
HCA141003P00064000
HCA141003P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 71.25 |
| 2014-10-20 | 2014-11-07 |
HCA141107P00059000
HCA141107P00059500
|
22 | 59.50 | 59.00 | 0.050 | -385.000 | 65.75 |
| 2014-11-26 | 2014-12-22 |
HCA141220P00062500
HCA141220P00063000
|
23 | 63.00 | 62.50 | 0.075 | 0 | 74.47 |
| 2014-12-24 | 2015-01-20 |
HCA150117P00067500
HCA150117P00068000
|
22 | 68.00 | 67.50 | 0.050 | 0 | 69.84 |
| 2015-01-27 | 2015-02-20 |
HCA150220P00064500
HCA150220P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 69.79 |
| 2015-02-25 | 2015-03-20 |
HCA150320P00061500
HCA150320P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 76.03 |
| 2015-03-24 | 2015-04-17 |
HCA150417P00069000
HCA150417P00069500
|
23 | 69.50 | 69.00 | 0.075 | 172.500 | 78.04 |
| 2015-04-17 | 2015-05-08 |
HCA150508P00069500
HCA150508P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 76.9 |
| 2015-05-13 | 2015-06-05 |
HCA150605P00069500
HCA150605P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 81.28 |
| 2015-06-08 | 2015-06-26 |
HCA150626P00071500
HCA150626P00072000
|
22 | 72.00 | 71.50 | 0.050 | -385.000 | 91.84 |
| 2015-07-10 | 2015-07-31 |
HCA150731P00084000
HCA150731P00084500
|
22 | 84.50 | 84.00 | 0.050 | 110.000 | 93.01 |
| 2015-07-31 | 2015-08-21 |
HCA150821P00085000
HCA150821P00085500
|
22 | 85.50 | 85.00 | 0.05 | -605.000 | 86.25 |
| 2015-08-26 | 2015-09-18 |
HCA150918P00074500
HCA150918P00075000
|
22 | 75.00 | 74.50 | 0.050 | 275.000 | 82.48 |
| 2015-09-22 | 2015-10-16 |
HCA151016P00072000
HCA151016P00072500
|
22 | 72.50 | 72.00 | 0.05 | 0.000 | 72.95 |
| 2015-11-10 | 2015-12-04 |
HCA151204P00060000
HCA151204P00062000
|
5 | 62.00 | 60.00 | 0.200 | 100.000 | 67.25 |
| 2015-12-10 | 2015-12-31 |
HCA151231P00060000
HCA151231P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 67.63 |
| 2016-01-27 | 2016-02-19 |
HCA160219P00057500
HCA160219P00058000
|
22 | 58.00 | 57.50 | 0.05 | 110.000 | 67.62 |
| 2016-02-23 | 2016-03-18 |
HCA160318P00060500
HCA160318P00061000
|
22 | 61.00 | 60.50 | 0.05 | 110.000 | 75.46 |
| 2016-03-24 | 2016-04-15 |
HCA160415P00068000
HCA160415P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 80.33 |
| 2016-04-29 | 2016-05-20 |
HCA160520P00071500
HCA160520P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 77.12 |
| 2016-05-24 | 2016-06-17 |
HCA160617P00069500
HCA160617P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 77.43 |
| 2016-06-24 | 2016-07-15 |
HCA160715P00067500
HCA160715P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 78.71 |
| 2016-07-18 | 2016-08-05 |
HCA160805P00071000
HCA160805P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 75.84 |
| 2016-08-11 | 2016-09-02 |
HCA160902P00070000
HCA160902P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 76.51 |
| 2016-09-02 | 2016-09-23 |
HCA160923P00069000
HCA160923P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 76.12 |
| 2016-09-27 | 2016-10-21 |
HCA161021P00067500
HCA161021P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 81.74 |
| 2016-10-24 | 2016-11-11 |
HCA161111P00073000
HCA161111P00073500
|
22 | 73.50 | 73.00 | 0.050 | -1925.000 | 69.58 |
| 2016-11-15 | 2016-12-09 |
HCA161209P00063500
HCA161209P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.000 | 73.25 |
| 2016-12-12 | 2016-12-30 |
HCA161230P00066000
HCA161230P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 74.02 |
| 2017-01-10 | 2017-02-03 |
HCA170203P00069000
HCA170203P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 83.8 |
| 2017-02-03 | 2017-02-24 |
HCA170224P00076000
HCA170224P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 87.07 |
| 2017-02-27 | 2017-03-17 |
HCA170317P00080000
HCA170317P00080500
|
22 | 80.50 | 80.00 | 0.050 | 110.000 | 84.59 |
| 2017-03-22 | 2017-04-13 |
HCA170413P00074000
HCA170413P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 87.72 |
| 2017-04-18 | 2017-05-12 |
HCA170512P00075000
HCA170512P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 84.61 |
| 2017-05-15 | 2017-06-02 |
HCA170602P00077500
HCA170602P00078000
|
22 | 78.00 | 77.50 | 0.05 | 110.000 | 83.33 |
| 2017-06-02 | 2017-06-23 |
HCA170623P00077000
HCA170623P00077500
|
22 | 77.50 | 77.00 | 0.050 | 275.000 | 86.24 |
| 2017-06-27 | 2017-07-21 |
HCA170721P00078500
HCA170721P00079000
|
22 | 79.00 | 78.50 | 0.050 | -55.000 | 85.73 |
| 2017-08-03 | 2017-08-25 |
HCA170825P00072500
HCA170825P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 79.51 |
| 2017-08-25 | 2017-09-15 |
HCA170915P00074000
HCA170915P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 79.24 |
| 2017-09-15 | 2017-10-06 |
HCA171006P00073500
HCA171006P00074000
|
22 | 74.00 | 73.50 | 0.05 | -55.000 | 76.64 |
| 2017-10-23 | 2017-11-10 |
HCA171110P00074000
HCA171110P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 78.68 |
| 2017-11-20 | 2017-12-08 |
HCA171208P00068500
HCA171208P00069000
|
23 | 69.00 | 68.50 | 0.075 | 230.000 | 84.84 |
| 2017-12-28 | 2018-01-19 |
HCA180119P00079500
HCA180119P00080000
|
22 | 80.00 | 79.50 | 0.05 | 165.000 | 93.01 |
| 2018-01-22 | 2018-02-09 |
HCA180209P00083500
HCA180209P00084000
|
22 | 84.00 | 83.50 | 0.050 | -55.000 | 97.84 |
| 2018-02-14 | 2018-03-09 |
HCA180309P00089000
HCA180309P00089500
|
22 | 89.50 | 89.00 | 0.050 | 110.000 | 103.9 |
| 2018-03-15 | 2018-04-06 |
HCA180406P00094500
HCA180406P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.00 | 96.24 |
| 2018-05-04 | 2018-05-25 |
HCA180525P00088500
HCA180525P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 103.69 |
| 2018-05-29 | 2018-06-22 |
HCA180622P00094500
HCA180622P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.000 | 106.74 |
| 2018-06-25 | 2018-07-13 |
HCA180713P00097500
HCA180713P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 106.55 |
| 2018-07-18 | 2018-08-10 |
HCA180810P00096500
HCA180810P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.000 | 128.17 |
| 2018-08-17 | 2018-09-07 |
HCA180907P00122000
HCA180907P00123000
|
11 | 123.00 | 122.00 | 0.100 | 110.000 | 132.47 |
| 2018-09-12 | 2018-10-05 |
HCA181005P00119000
HCA181005P00120000
|
11 | 120.00 | 119.00 | 0.150 | 165.000 | 138.97 |
| 2018-10-12 | 2018-11-02 |
HCA181102P00118000
HCA181102P00119000
|
11 | 119.00 | 118.00 | 0.10 | 137.500 | 134.44 |
| 2018-11-05 | 2018-11-23 |
HCA181123P00120000
HCA181123P00121000
|
11 | 121.00 | 120.00 | 0.150 | 165.000 | 134.93 |
| 2019-01-09 | 2019-02-01 |
HCA190201P00109000
HCA190201P00110000
|
11 | 110.00 | 109.00 | 0.125 | 137.500 | 139.71 |
| 2019-02-14 | 2019-03-08 |
HCA190308P00127000
HCA190308P00128000
|
11 | 128.0 | 127.0 | 0.150 | -797.500 | 124.74 |
| 2019-03-25 | 2019-04-12 |
HCA190412P00120000
HCA190412P00121000
|
11 | 121.00 | 120.00 | 0.150 | 165.000 | 127.87 |
| 2019-04-22 | 2019-05-10 |
HCA190510P00098500
HCA190510P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 123.75 |
| 2019-05-13 | 2019-05-31 |
HCA190531P00109000
HCA190531P00110000
|
11 | 110.00 | 109.00 | 0.100 | 220.000 | 120.96 |
| 2019-06-24 | 2019-07-12 |
HCA190712P00118000
HCA190712P00119000
|
11 | 119.00 | 118.00 | 0.125 | 165.000 | 141.51 |
| 2019-07-12 | 2019-08-02 |
HCA190802P00126000
HCA190802P00127000
|
11 | 127.00 | 126.00 | 0.10 | 0.00 | 127.14 |
| 2019-10-10 | 2019-11-01 |
HCA191101P00103000
HCA191101P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 133.65 |
| 2019-11-05 | 2019-11-29 |
HCA191129P00122000
HCA191129P00123000
|
11 | 123.00 | 122.00 | 0.125 | 220.000 | 138.66 |
| 2019-11-29 | 2019-12-20 |
HCA191220P00127000
HCA191220P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 147.53 |
| 2020-01-08 | 2020-01-31 |
HCA200131P00132000
HCA200131P00133000
|
11 | 133.00 | 132.00 | 0.125 | 0.000 | 138.8 |
| 2020-02-05 | 2020-02-28 |
HCA200228P00137000
HCA200228P00138000
|
11 | 138.00 | 137.00 | 0.125 | -577.500 | 127.01 |
| 2020-03-19 | 2020-04-09 |
HCA200409P00050000
HCA200409P00055000
|
2 | 55.00 | 50.00 | 0.50 | -245.000 | 108.06 |
| 2020-04-22 | 2020-05-15 |
HCA200515P00070000
HCA200515P00075000
|
2 | 75.00 | 70.00 | 0.750 | 115.000 | 98.74 |
| 2020-05-22 | 2020-06-12 |
HCA200612P00080000
HCA200612P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 100.55 |
| 2020-06-16 | 2020-07-10 |
HCA200710P00075000
HCA200710P00080000
|
2 | 80.00 | 75.00 | 0.65 | 340.000 | 96.72 |
| 2020-07-14 | 2020-08-07 |
HCA200807P00070000
HCA200807P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.00 | 130.27 |
| 2020-10-09 | 2020-10-30 |
HCA201030P00111000
HCA201030P00112000
|
11 | 112.00 | 111.00 | 0.125 | 192.500 | 123.94 |
| 2020-11-02 | 2020-11-20 |
HCA201120P00105000
HCA201120P00110000
|
2 | 110.00 | 105.00 | 0.50 | 135.000 | 147.34 |
| 2020-11-20 | 2020-12-11 |
HCA201211P00128000
HCA201211P00129000
|
11 | 129.00 | 128.00 | 0.125 | 137.500 | 157.57 |
| 2020-12-17 | 2021-01-08 |
HCA210108P00146000
HCA210108P00147000
|
11 | 147.00 | 146.00 | 0.15 | -522.500 | 172.28 |
| 2021-01-13 | 2021-02-05 |
HCA210205P00146000
HCA210205P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 176.79 |
| 2021-02-11 | 2021-03-05 |
HCA210305P00152500
HCA210305P00155000
|
4 | 155.00 | 152.50 | 0.30 | 120.000 | 183.71 |
| 2021-03-10 | 2021-04-01 |
HCA210401P00155000
HCA210401P00157500
|
4 | 157.50 | 155.00 | 0.35 | 160.000 | 186.15 |
| 2021-04-23 | 2021-05-14 |
HCA210514P00180000
HCA210514P00182500
|
4 | 182.50 | 180.00 | 0.200 | 80.000 | 211.5 |
| 2021-05-19 | 2021-06-11 |
HCA210611P00180000
HCA210611P00182500
|
4 | 182.50 | 180.00 | 0.250 | 100.000 | 211.69 |
| 2021-06-11 | 2021-07-02 |
HCA210702P00187500
HCA210702P00190000
|
4 | 190.00 | 187.50 | 0.200 | 80.000 | 214.85 |
| 2021-07-27 | 2021-08-20 |
HCA210820P00220000
HCA210820P00222500
|
4 | 222.50 | 220.00 | 0.225 | 70.000 | 249.34 |
| 2021-08-24 | 2021-09-17 |
HCA210917P00220000
HCA210917P00225000
|
2 | 225.00 | 220.00 | 0.475 | -110.000 | 258.74 |
| 2021-09-21 | 2021-10-15 |
HCA211015P00215000
HCA211015P00220000
|
2 | 220.00 | 215.00 | 0.525 | 165.000 | 246.88 |
| 2021-10-21 | 2021-11-12 |
HCA211112P00220000
HCA211112P00225000
|
2 | 225.00 | 220.00 | 0.400 | 85.000 | 245.27 |
| 2021-11-12 | 2021-12-03 |
HCA211203P00215000
HCA211203P00220000
|
2 | 220.00 | 215.00 | 0.450 | 90.000 | 230.03 |
| 2021-12-03 | 2021-12-23 |
HCA211223P00190000
HCA211223P00195000
|
2 | 195.00 | 190.00 | 0.475 | 220.000 | 252.05 |
| 2021-12-23 | 2022-01-14 |
HCA220114P00220000
HCA220114P00225000
|
2 | 225.00 | 220.00 | 0.450 | -100.000 | 257 |
| 2022-01-19 | 2022-02-11 |
HCA220211P00200000
HCA220211P00205000
|
2 | 205.00 | 200.00 | 0.525 | -75.000 | 237.57 |
| 2022-02-16 | 2022-03-11 |
HCA220311P00210000
HCA220311P00215000
|
2 | 215.00 | 210.00 | 0.625 | 140.000 | 267 |
| 2022-04-12 | 2022-05-06 |
HCA220506P00210000
HCA220506P00215000
|
2 | 215.00 | 210.00 | 0.50 | 95.000 | 227.35 |
| 2022-05-09 | 2022-05-27 |
HCA220527P00175000
HCA220527P00180000
|
2 | 180.00 | 175.00 | 0.475 | -110.000 | 215.55 |
| 2022-11-22 | 2022-12-16 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 0.325 | 75.000 | 239.05 |
| 2023-03-30 | 2023-04-21 |
HCA230421P00215000
HCA230421P00220000
|
2 | 220.00 | 215.00 | 0.40 | 80.000 | 281.21 |
| 2023-06-27 | 2023-07-21 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 0.375 | 50.000 | 285.14 |
| 2023-09-28 | 2023-10-20 |
HCA231020P00220000
HCA231020P00225000
|
2 | 225.00 | 220.00 | 0.475 | 95.000 | 241.13 |
| 2024-01-23 | 2024-02-16 |
HCA240216P00250000
HCA240216P00255000
|
2 | 255.00 | 250.00 | 0.525 | 100.000 | 308.55 |
| 2024-02-23 | 2024-03-15 |
HCA240315P00285000
HCA240315P00290000
|
2 | 290.00 | 285.00 | 0.625 | 135.000 | 321.97 |
| 2024-04-23 | 2024-05-17 |
HCA240517P00270000
HCA240517P00275000
|
2 | 275.00 | 270.00 | 0.80 | 155.000 | 322.86 |
| 2024-05-28 | 2024-06-21 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.775 | 155.000 | 338.92 |
| 2024-07-29 | 2024-08-16 |
HCA240816P00325000
HCA240816P00330000
|
2 | 330.00 | 325.00 | 0.60 | 65.000 | 373.77 |
| 2024-08-29 | 2024-09-20 |
HCA240920P00355000
HCA240920P00360000
|
2 | 360.00 | 355.00 | 0.600 | 190.000 | 404.66 |
| 2024-09-26 | 2024-10-18 |
HCA241018P00355000
HCA241018P00360000
|
2 | 360.00 | 355.00 | 0.650 | 150.000 | 415.54 |
| 2024-10-22 | 2024-11-15 |
HCA241115P00345000
HCA241115P00350000
|
2 | 350.00 | 345.00 | 0.550 | -930.000 | 342.96 |
| 2024-12-02 | 2024-12-20 |
HCA241220P00290000
HCA241220P00295000
|
2 | 295.00 | 290.00 | 0.525 | 230.000 | 303.62 |
| 2025-01-29 | 2025-02-21 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 0.70 | 30.000 | 316.42 |
| 2025-02-25 | 2025-03-21 |
HCA250321P00290000
HCA250321P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 328.79 |
| 2025-03-26 | 2025-04-17 |
HCA250417P00295000
HCA250417P00300000
|
2 | 300.00 | 295.00 | 0.550 | 25.000 | 335.01 |
| 2025-04-23 | 2025-05-19 |
HCA250516P00270000
HCA250516P00275000
|
2 | 275.00 | 270.00 | 0.425 | 0 | 387.52 |
| 2025-05-27 | 2025-06-20 |
HCA250620P00325000
HCA250620P00330000
|
2 | 330.00 | 325.00 | 0.525 | 335.000 | 377.5 |
| 2025-06-26 | 2025-07-18 |
HCA250718P00335000
HCA250718P00340000
|
2 | 340.00 | 335.00 | 0.40 | 190.000 | 361.12 |
| 2025-07-25 | 2025-08-15 |
HCA250815P00300000
HCA250815P00305000
|
2 | 305.00 | 300.00 | 0.775 | 55.000 | 395.79 |