| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-04-09 |
HCA120421P00020000
HCA120421P00021000
|
11 | 21.00 | 20.00 | 0.10 | 165.000 | 26.98 |
| 2012-10-22 | 2012-11-08 |
HCA121117P00024000
HCA121117P00025000
|
10 | 25.00 | 24.00 | 0.09 | 0 | 30.5 |
| 2013-03-22 | 2013-04-08 |
HCA130420P00034000
HCA130420P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0.000 | 37.66 |
| 2013-04-17 | 2013-05-06 |
HCA130518P00031000
HCA130518P00032000
|
11 | 32.00 | 31.00 | 0.100 | 137.500 | 39.09 |
| 2013-07-23 | 2013-08-09 |
HCA130817P00034000
HCA130817P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 37.9 |
| 2013-08-21 | 2013-09-09 |
HCA130921P00032000
HCA130921P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 42.16 |
| 2013-10-22 | 2013-11-08 |
HCA131116P00040000
HCA131116P00041000
|
10 | 41.00 | 40.00 | 0.075 | 50.000 | 45.07 |
| 2013-11-20 | 2013-12-09 |
HCA131221P00038000
HCA131221P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 46.89 |
| 2013-12-26 | 2014-01-13 |
HCA140124P00041000
HCA140124P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 48.4 |
| 2014-01-13 | 2014-01-30 |
HCA140207P00045000
HCA140207P00045500
|
22 | 45.50 | 45.00 | 0.05 | 0.00 | 48.33 |
| 2014-01-30 | 2014-02-18 |
HCA140228P00043000
HCA140228P00043500
|
22 | 43.50 | 43.00 | 0.05 | 55.000 | 51.2 |
| 2014-02-26 | 2014-03-17 |
HCA140328P00044500
HCA140328P00045000
|
22 | 45.00 | 44.50 | 0.050 | 55.000 | 51.14 |
| 2014-03-31 | 2014-04-17 |
HCA140425P00046500
HCA140425P00047000
|
22 | 47.00 | 46.50 | 0.050 | -165.000 | 53.44 |
| 2014-04-21 | 2014-05-08 |
HCA140517P00041000
HCA140517P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 51.25 |
| 2014-05-13 | 2014-05-30 |
HCA140613P00046500
HCA140613P00047000
|
23 | 47.00 | 46.50 | 0.075 | 172.500 | 54.98 |
| 2014-06-02 | 2014-06-19 |
HCA140627P00047500
HCA140627P00048000
|
22 | 48.00 | 47.50 | 0.05 | 110.000 | 55.43 |
| 2014-06-25 | 2014-07-14 |
HCA140725P00049000
HCA140725P00049500
|
22 | 49.50 | 49.00 | 0.05 | 55.000 | 62.9 |
| 2014-07-23 | 2014-08-11 |
HCA140822P00053500
HCA140822P00054000
|
23 | 54.00 | 53.50 | 0.075 | 172.500 | 69.26 |
| 2014-08-11 | 2014-08-28 |
HCA140905P00059000
HCA140905P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 69.24 |
| 2014-08-28 | 2014-09-15 |
HCA140926P00061500
HCA140926P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 71.2 |
| 2014-09-15 | 2014-10-02 |
HCA141010P00064000
HCA141010P00064500
|
22 | 64.50 | 64.00 | 0.050 | 0.000 | 69.06 |
| 2014-10-06 | 2014-10-23 |
HCA141031P00062000
HCA141031P00062500
|
22 | 62.50 | 62.00 | 0.05 | 55.000 | 70.05 |
| 2014-10-29 | 2014-11-17 |
HCA141128P00060000
HCA141128P00060500
|
22 | 60.50 | 60.00 | 0.050 | 220.000 | 69.69 |
| 2014-11-25 | 2014-12-12 |
HCA141226P00061500
HCA141226P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 74.82 |
| 2014-12-15 | 2015-01-02 |
HCA150109P00064500
HCA150109P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 74.65 |
| 2015-01-05 | 2015-01-22 |
HCA150130P00063000
HCA150130P00064000
|
11 | 64.00 | 63.00 | 0.125 | 110.000 | 70.8 |
| 2015-01-22 | 2015-02-09 |
HCA150220P00061500
HCA150220P00062000
|
23 | 62.00 | 61.50 | 0.075 | 172.500 | 69.79 |
| 2015-02-27 | 2015-03-16 |
HCA150327P00061000
HCA150327P00061500
|
22 | 61.50 | 61.00 | 0.05 | 55.000 | 76.07 |
| 2015-03-31 | 2015-04-17 |
HCA150501P00066500
HCA150501P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 74.5 |
| 2015-04-20 | 2015-05-07 |
HCA150515P00070000
HCA150515P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 79.84 |
| 2015-05-11 | 2015-05-28 |
HCA150605P00069000
HCA150605P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 81.28 |
| 2015-05-29 | 2015-06-15 |
HCA150626P00071500
HCA150626P00072000
|
23 | 72.00 | 71.50 | 0.075 | 230.000 | 91.84 |
| 2015-06-22 | 2015-07-09 |
HCA150717P00072000
HCA150717P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 93.24 |
| 2015-07-15 | 2015-08-03 |
HCA150814P00084000
HCA150814P00084500
|
22 | 84.50 | 84.00 | 0.050 | 55.000 | 91.4 |
| 2015-08-10 | 2015-08-27 |
HCA150904P00082500
HCA150904P00083000
|
22 | 83.00 | 82.50 | 0.05 | 55.000 | 85.41 |
| 2015-08-27 | 2015-09-14 |
HCA150925P00076500
HCA150925P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 79.45 |
| 2015-09-21 | 2015-10-08 |
HCA151016P00072500
HCA151016P00073000
|
22 | 73.00 | 72.50 | 0.050 | -165.000 | 72.95 |
| 2015-11-23 | 2015-12-10 |
HCA151218P00058500
HCA151218P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 64.47 |
| 2015-12-10 | 2015-12-28 |
HCA160108P00059500
HCA160108P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 64.27 |
| 2016-01-26 | 2016-02-12 |
HCA160226P00055500
HCA160226P00056000
|
22 | 56.00 | 55.50 | 0.05 | -55.000 | 70.44 |
| 2016-03-01 | 2016-03-18 |
HCA160401P00060000
HCA160401P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 79.2 |
| 2016-03-21 | 2016-04-07 |
HCA160415P00067500
HCA160415P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 80.33 |
| 2016-04-08 | 2016-04-25 |
HCA160506P00067000
HCA160506P00068000
|
11 | 68.00 | 67.00 | 0.125 | 137.500 | 80.9 |
| 2016-04-26 | 2016-05-13 |
HCA160527P00070000
HCA160527P00071000
|
11 | 71.00 | 70.00 | 0.10 | 82.500 | 77.36 |
| 2016-06-10 | 2016-06-27 |
HCA160708P00072000
HCA160708P00072500
|
23 | 72.50 | 72.00 | 0.075 | -287.500 | 78.21 |
| 2016-06-30 | 2016-07-18 |
HCA160729P00067500
HCA160729P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 77.13 |
| 2016-07-22 | 2016-08-08 |
HCA160819P00071500
HCA160819P00072000
|
22 | 72.00 | 71.50 | 0.050 | 55.000 | 74.51 |
| 2016-08-10 | 2016-08-29 |
HCA160909P00068500
HCA160909P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.00 | 75.94 |
| 2016-09-22 | 2016-10-10 |
HCA161021P00069000
HCA161021P00069500
|
22 | 69.50 | 69.00 | 0.050 | 0.000 | 81.74 |
| 2016-10-13 | 2016-10-31 |
HCA161111P00069000
HCA161111P00069500
|
23 | 69.50 | 69.00 | 0.075 | 115.000 | 69.58 |
| 2016-10-31 | 2016-11-17 |
HCA161125P00068000
HCA161125P00068500
|
22 | 68.50 | 68.00 | 0.050 | 55.000 | 71.39 |
| 2016-12-08 | 2016-12-27 |
HCA170106P00063000
HCA170106P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 76.62 |
| 2017-01-04 | 2017-01-23 |
HCA170203P00066000
HCA170203P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 83.8 |
| 2017-01-24 | 2017-02-10 |
HCA170224P00069500
HCA170224P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.00 | 87.07 |
| 2017-02-10 | 2017-02-27 |
HCA170310P00076000
HCA170310P00076500
|
22 | 76.50 | 76.00 | 0.050 | 165.000 | 85.75 |
| 2017-02-27 | 2017-03-16 |
HCA170324P00078500
HCA170324P00079000
|
23 | 79.00 | 78.50 | 0.075 | 115.000 | 86.04 |
| 2017-03-29 | 2017-04-17 |
HCA170428P00078500
HCA170428P00079000
|
22 | 79.00 | 78.50 | 0.065 | 418.000 | 84.21 |
| 2017-05-01 | 2017-05-18 |
HCA170526P00075000
HCA170526P00076000
|
11 | 76.00 | 75.00 | 0.10 | 82.500 | 82.7 |
| 2017-05-19 | 2017-06-05 |
HCA170616P00067500
HCA170616P00070000
|
4 | 70.00 | 67.50 | 0.175 | 70.000 | 83.41 |
| 2017-06-14 | 2017-07-03 |
HCA170714P00078000
HCA170714P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 86.64 |
| 2017-07-05 | 2017-07-24 |
HCA170804P00075000
HCA170804P00077000
|
5 | 77.00 | 75.00 | 0.275 | 112.500 | 78.87 |
| 2017-08-11 | 2017-08-28 |
HCA170908P00072000
HCA170908P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 77.05 |
| 2017-09-29 | 2017-10-16 |
HCA171027P00071000
HCA171027P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.00 | 76.67 |
| 2017-10-25 | 2017-11-13 |
HCA171124P00069000
HCA171124P00070000
|
11 | 70.00 | 69.00 | 0.10 | 110.000 | 77.19 |
| 2017-11-30 | 2017-12-18 |
HCA171229P00072000
HCA171229P00072500
|
22 | 72.50 | 72.00 | 0.05 | 55.000 | 87.84 |
| 2017-12-21 | 2018-01-08 |
HCA180119P00077500
HCA180119P00078000
|
22 | 78.00 | 77.50 | 0.050 | 55.000 | 93.01 |
| 2018-01-12 | 2018-01-29 |
HCA180209P00078500
HCA180209P00079000
|
22 | 79.00 | 78.50 | 0.05 | 0.000 | 97.84 |
| 2018-01-30 | 2018-02-16 |
HCA180302P00089500
HCA180302P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.000 | 101.38 |
| 2018-03-01 | 2018-03-19 |
HCA180329P00087000
HCA180329P00088000
|
11 | 88.00 | 87.00 | 0.100 | 110.000 | 97 |
| 2018-05-23 | 2018-06-11 |
HCA180622P00093500
HCA180622P00094000
|
22 | 94.00 | 93.50 | 0.05 | 165.000 | 106.74 |
| 2018-06-15 | 2018-07-02 |
HCA180713P00097500
HCA180713P00098000
|
23 | 98.00 | 97.50 | 0.075 | 115.000 | 106.55 |
| 2018-07-13 | 2018-07-30 |
HCA180810P00096000
HCA180810P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 128.17 |
| 2018-08-23 | 2018-09-10 |
HCA180921P00119000
HCA180921P00120000
|
11 | 120.00 | 119.00 | 0.10 | 82.500 | 133.37 |
| 2018-09-12 | 2018-10-01 |
HCA181012P00118000
HCA181012P00119000
|
11 | 119.00 | 118.00 | 0.15 | 165.00 | 133.86 |
| 2018-12-19 | 2019-01-08 |
HCA190118P00097500
HCA190118P00100000
|
4 | 100.00 | 97.50 | 0.175 | 40.000 | 134.54 |
| 2019-01-11 | 2019-01-28 |
HCA190208P00111000
HCA190208P00112000
|
11 | 112.00 | 111.00 | 0.100 | -55.000 | 139.53 |
| 2019-01-29 | 2019-02-15 |
HCA190301P00116000
HCA190301P00117000
|
11 | 117.00 | 116.00 | 0.100 | 82.500 | 138.47 |
| 2019-04-04 | 2019-04-22 |
HCA190503P00116000
HCA190503P00117000
|
11 | 117.00 | 116.00 | 0.10 | -550.00 | 125.61 |
| 2019-05-21 | 2019-06-07 |
HCA190621P00113000
HCA190621P00114000
|
11 | 114.00 | 113.00 | 0.10 | 165.00 | 128.23 |
| 2019-06-10 | 2019-06-27 |
HCA190705P00117000
HCA190705P00118000
|
11 | 118.00 | 117.00 | 0.10 | 110.00 | 138.53 |
| 2019-09-12 | 2019-09-30 |
HCA191011P00114000
HCA191011P00115000
|
11 | 115.00 | 114.00 | 0.150 | 55.000 | 120.43 |
| 2019-10-31 | 2019-11-18 |
HCA191129P00118000
HCA191129P00119000
|
11 | 119.00 | 118.00 | 0.10 | 82.500 | 138.66 |
| 2019-12-06 | 2019-12-23 |
HCA200103P00131000
HCA200103P00132000
|
11 | 132.00 | 131.00 | 0.125 | 137.500 | 147.94 |
| 2020-02-03 | 2020-02-20 |
HCA200228P00115000
HCA200228P00120000
|
2 | 120.00 | 115.00 | 0.65 | 130.000 | 127.01 |
| 2020-03-05 | 2020-03-23 |
HCA200403P00090000
HCA200403P00095000
|
2 | 95.00 | 90.00 | 0.75 | -740.00 | 81.83 |
| 2020-04-16 | 2020-05-04 |
HCA200515P00070000
HCA200515P00075000
|
2 | 75.00 | 70.00 | 0.525 | 490.000 | 98.74 |
| 2020-06-02 | 2020-06-19 |
HCA200702P00070000
HCA200702P00075000
|
2 | 75.00 | 70.00 | 0.425 | 75.000 | 97.97 |
| 2020-07-17 | 2020-08-03 |
HCA200814P00075000
HCA200814P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 134.43 |
| 2020-08-04 | 2020-08-21 |
HCA200904P00100000
HCA200904P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 137.05 |
| 2020-08-26 | 2020-09-14 |
HCA200925P00105000
HCA200925P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 120.55 |
| 2020-10-05 | 2020-10-22 |
HCA201030P00107000
HCA201030P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 123.94 |
| 2020-11-09 | 2020-11-27 |
HCA201204P00128000
HCA201204P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 157.68 |
| 2020-11-27 | 2020-12-14 |
HCA201224P00132000
HCA201224P00133000
|
11 | 133.00 | 132.00 | 0.15 | 137.500 | 164.24 |
| 2020-12-24 | 2021-01-11 |
HCA210122P00143000
HCA210122P00144000
|
11 | 144.00 | 143.00 | 0.150 | 137.500 | 166.97 |
| 2021-01-21 | 2021-02-08 |
HCA210219P00140000
HCA210219P00145000
|
2 | 145.00 | 140.00 | 0.475 | 380.000 | 177.37 |
| 2021-02-09 | 2021-02-26 |
HCA210312P00149000
HCA210312P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 189.43 |
| 2021-03-11 | 2021-03-29 |
HCA210409P00152500
HCA210409P00155000
|
4 | 155.00 | 152.50 | 0.30 | 120.00 | 190.88 |
| 2021-04-07 | 2021-04-26 |
HCA210507P00150000
HCA210507P00155000
|
2 | 155.00 | 150.00 | 0.525 | 320.000 | 210.52 |
| 2021-04-27 | 2021-05-14 |
HCA210528P00172500
HCA210528P00175000
|
4 | 175.00 | 172.50 | 0.25 | 420.00 | 214.79 |
| 2021-05-18 | 2021-06-04 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 0.30 | -50.00 | 201.36 |
| 2021-06-07 | 2021-06-24 |
HCA210702P00187500
HCA210702P00190000
|
4 | 190.00 | 187.50 | 0.275 | -80.000 | 214.85 |
| 2021-07-14 | 2021-08-02 |
HCA210813P00185000
HCA210813P00187500
|
4 | 187.50 | 185.00 | 0.325 | 130.000 | 242.98 |
| 2021-08-09 | 2021-08-26 |
HCA210903P00215000
HCA210903P00220000
|
2 | 220.00 | 215.00 | 0.475 | 110.000 | 252.95 |
| 2021-08-31 | 2021-09-17 |
HCA211001P00215000
HCA211001P00220000
|
2 | 220.00 | 215.00 | 0.35 | 145.000 | 247.79 |
| 2021-09-22 | 2021-10-11 |
HCA211022P00220000
HCA211022P00225000
|
2 | 225.00 | 220.00 | 0.525 | 70.000 | 253.11 |
| 2021-11-02 | 2021-11-19 |
HCA211203P00210000
HCA211203P00215000
|
2 | 215.00 | 210.00 | 0.40 | 90.000 | 230.03 |
| 2021-11-23 | 2021-12-10 |
HCA211223P00200000
HCA211223P00205000
|
2 | 205.00 | 200.00 | 0.550 | -15.000 | 252.05 |
| 2021-12-13 | 2021-12-30 |
HCA220107P00205000
HCA220107P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 252.21 |
| 2022-01-05 | 2022-01-24 |
HCA220204P00215000
HCA220204P00220000
|
2 | 220.00 | 215.00 | 0.600 | -15.000 | 239.08 |
| 2022-01-25 | 2022-02-11 |
HCA220225P00185000
HCA220225P00190000
|
2 | 190.00 | 185.00 | 0.500 | 5.000 | 253.29 |
| 2022-02-11 | 2022-02-28 |
HCA220311P00195000
HCA220311P00200000
|
2 | 200.00 | 195.00 | 0.40 | 70.000 | 267 |
| 2022-03-04 | 2022-03-21 |
HCA220401P00210000
HCA220401P00215000
|
2 | 215.00 | 210.00 | 0.425 | 160.000 | 250.75 |
| 2022-04-04 | 2022-04-21 |
HCA220429P00205000
HCA220429P00210000
|
2 | 210.00 | 205.00 | 0.40 | 80.000 | 214.55 |
| 2022-05-09 | 2022-05-26 |
HCA220603P00180000
HCA220603P00185000
|
2 | 185.00 | 180.00 | 0.50 | 130.000 | 207.59 |
| 2022-06-17 | 2022-07-05 |
HCA220715P00135000
HCA220715P00140000
|
2 | 140.00 | 135.00 | 0.625 | 115.000 | 171.61 |
| 2022-09-21 | 2022-10-10 |
HCA221021P00155000
HCA221021P00160000
|
2 | 160.00 | 155.00 | 0.525 | 35.000 | 196.66 |
| 2022-10-20 | 2022-11-07 |
HCA221118P00165000
HCA221118P00170000
|
2 | 170.00 | 165.00 | 0.600 | 125.000 | 230.08 |
| 2023-04-18 | 2023-05-05 |
HCA230519P00225000
HCA230519P00230000
|
2 | 230.00 | 225.00 | 0.375 | 40.000 | 282.47 |
| 2023-06-23 | 2023-07-10 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 0.550 | 95.000 | 285.14 |
| 2023-07-19 | 2023-08-07 |
HCA230818P00240000
HCA230818P00245000
|
2 | 245.00 | 240.00 | 0.55 | 105.000 | 269.04 |
| 2023-10-19 | 2023-11-06 |
HCA231117P00195000
HCA231117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 246.38 |
| 2024-02-13 | 2024-03-01 |
HCA240315P00265000
HCA240315P00270000
|
2 | 270.00 | 265.00 | 0.725 | 185.000 | 321.97 |
| 2024-04-17 | 2024-05-06 |
HCA240517P00250000
HCA240517P00255000
|
2 | 255.00 | 250.00 | 0.45 | 180.000 | 322.86 |
| 2024-05-21 | 2024-06-07 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.575 | 115.000 | 338.92 |
| 2024-06-24 | 2024-07-11 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.425 | -215.000 | 322.16 |
| 2024-08-20 | 2024-09-06 |
HCA240920P00335000
HCA240920P00340000
|
2 | 340.00 | 335.00 | 0.45 | 105.000 | 404.66 |
| 2024-09-18 | 2024-10-07 |
HCA241018P00360000
HCA241018P00365000
|
2 | 365.00 | 360.00 | 0.60 | -60.000 | 415.54 |
| 2024-11-25 | 2024-12-12 |
HCA241220P00280000
HCA241220P00285000
|
2 | 285.00 | 280.00 | 0.525 | 90.000 | 303.62 |
| 2024-12-18 | 2025-01-06 |
HCA250117P00260000
HCA250117P00265000
|
2 | 265.00 | 260.00 | 0.675 | 90.000 | 310.45 |
| 2025-03-20 | 2025-04-07 |
HCA250417P00290000
HCA250417P00295000
|
2 | 295.00 | 290.00 | 0.45 | -60.000 | 335.01 |
| 2025-04-15 | 2025-05-02 |
HCA250516P00275000
HCA250516P00280000
|
2 | 280.00 | 275.00 | 0.600 | 230.000 | 387.52 |
| 2025-07-15 | 2025-08-01 |
HCA250815P00315000
HCA250815P00320000
|
2 | 320.00 | 315.00 | 0.425 | 55.000 | 395.79 |