| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-04-23 |
HCA120421P00020000
HCA120421P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 26.98 |
| 2012-10-22 | 2012-11-19 |
HCA121117P00024000
HCA121117P00025000
|
10 | 25.00 | 24.00 | 0.09 | 0 | 30.5 |
| 2013-03-22 | 2013-04-22 |
HCA130420P00034000
HCA130420P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0 | 37.66 |
| 2013-07-23 | 2013-08-19 |
HCA130817P00034000
HCA130817P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 37.9 |
| 2013-08-21 | 2013-09-23 |
HCA130921P00032000
HCA130921P00033000
|
10 | 33.00 | 32.00 | 0.075 | 0 | 42.16 |
| 2013-10-22 | 2013-11-18 |
HCA131116P00040000
HCA131116P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 45.07 |
| 2013-11-20 | 2013-12-23 |
HCA131221P00038000
HCA131221P00039000
|
10 | 39.00 | 38.00 | 0.075 | 0 | 46.89 |
| 2013-12-26 | 2014-01-24 |
HCA140124P00041000
HCA140124P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 48.4 |
| 2014-01-29 | 2014-02-28 |
HCA140228P00042500
HCA140228P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.000 | 51.2 |
| 2014-03-03 | 2014-03-28 |
HCA140328P00045500
HCA140328P00046000
|
23 | 46.00 | 45.50 | 0.075 | 172.500 | 51.14 |
| 2014-03-31 | 2014-04-25 |
HCA140425P00046500
HCA140425P00047000
|
22 | 47.00 | 46.50 | 0.050 | 110.000 | 53.44 |
| 2014-04-25 | 2014-05-23 |
HCA140523P00046000
HCA140523P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.000 | 53.44 |
| 2014-05-28 | 2014-06-27 |
HCA140627P00048000
HCA140627P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 55.43 |
| 2014-07-01 | 2014-08-01 |
HCA140801P00048000
HCA140801P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 65.49 |
| 2014-08-06 | 2014-09-05 |
HCA140905P00059000
HCA140905P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 69.24 |
| 2014-09-09 | 2014-10-10 |
HCA141010P00063500
HCA141010P00064000
|
22 | 64.00 | 63.50 | 0.05 | 55.000 | 69.06 |
| 2014-10-17 | 2014-11-14 |
HCA141114P00055000
HCA141114P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.000 | 62.94 |
| 2014-11-25 | 2014-12-26 |
HCA141226P00061500
HCA141226P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 74.82 |
| 2014-12-29 | 2015-01-23 |
HCA150123P00066000
HCA150123P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 68.64 |
| 2015-01-26 | 2015-02-20 |
HCA150220P00064500
HCA150220P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 69.79 |
| 2015-02-27 | 2015-03-27 |
HCA150327P00061000
HCA150327P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.000 | 76.07 |
| 2015-03-31 | 2015-05-01 |
HCA150501P00066500
HCA150501P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 74.5 |
| 2015-05-11 | 2015-06-05 |
HCA150605P00069000
HCA150605P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 81.28 |
| 2015-06-22 | 2015-07-17 |
HCA150717P00072000
HCA150717P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 93.24 |
| 2015-07-22 | 2015-08-21 |
HCA150821P00083500
HCA150821P00084000
|
22 | 84.00 | 83.50 | 0.050 | 110.000 | 86.25 |
| 2015-08-24 | 2015-09-18 |
HCA150918P00071500
HCA150918P00072000
|
22 | 72.00 | 71.50 | 0.050 | -55.000 | 82.48 |
| 2015-09-21 | 2015-10-16 |
HCA151016P00072500
HCA151016P00073000
|
22 | 73.00 | 72.50 | 0.050 | -935.000 | 72.95 |
| 2015-11-23 | 2015-12-18 |
HCA151218P00058500
HCA151218P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 64.47 |
| 2015-12-24 | 2016-01-22 |
HCA160122P00059500
HCA160122P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 65.82 |
| 2016-01-26 | 2016-02-26 |
HCA160226P00055500
HCA160226P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 70.44 |
| 2016-03-01 | 2016-04-01 |
HCA160401P00060000
HCA160401P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.00 | 79.2 |
| 2016-04-05 | 2016-05-06 |
HCA160506P00067000
HCA160506P00068000
|
11 | 68.00 | 67.00 | 0.100 | 110.000 | 80.9 |
| 2016-06-10 | 2016-07-08 |
HCA160708P00072000
HCA160708P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 78.21 |
| 2016-07-12 | 2016-08-12 |
HCA160812P00068500
HCA160812P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 76.64 |
| 2016-09-22 | 2016-10-21 |
HCA161021P00069000
HCA161021P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 81.74 |
| 2016-10-31 | 2016-11-25 |
HCA161125P00068000
HCA161125P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 71.39 |
| 2016-12-08 | 2017-01-06 |
HCA170106P00063000
HCA170106P00063500
|
22 | 63.50 | 63.00 | 0.050 | 55.000 | 76.62 |
| 2017-01-09 | 2017-02-03 |
HCA170203P00068000
HCA170203P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 83.8 |
| 2017-02-07 | 2017-03-10 |
HCA170310P00073000
HCA170310P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 85.75 |
| 2017-03-29 | 2017-04-28 |
HCA170428P00078500
HCA170428P00079000
|
22 | 79.00 | 78.50 | 0.065 | 143.000 | 84.21 |
| 2017-05-01 | 2017-05-26 |
HCA170526P00075000
HCA170526P00076000
|
11 | 76.00 | 75.00 | 0.10 | 82.500 | 82.7 |
| 2017-05-26 | 2017-06-23 |
HCA170623P00075500
HCA170623P00076000
|
22 | 76.00 | 75.50 | 0.05 | 385.000 | 86.24 |
| 2017-06-26 | 2017-07-21 |
HCA170721P00079000
HCA170721P00079500
|
22 | 79.50 | 79.00 | 0.050 | 275.000 | 85.73 |
| 2017-08-11 | 2017-09-08 |
HCA170908P00072000
HCA170908P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 77.05 |
| 2017-09-29 | 2017-10-27 |
HCA171027P00071000
HCA171027P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.00 | 76.67 |
| 2017-11-30 | 2017-12-29 |
HCA171229P00072000
HCA171229P00072500
|
22 | 72.50 | 72.00 | 0.05 | -660.000 | 87.84 |
| 2018-01-12 | 2018-02-09 |
HCA180209P00078500
HCA180209P00079000
|
22 | 79.00 | 78.50 | 0.05 | -825.000 | 97.84 |
| 2018-02-13 | 2018-03-16 |
HCA180316P00080000
HCA180316P00082500
|
4 | 82.50 | 80.00 | 0.225 | 90.000 | 102.77 |
| 2018-03-16 | 2018-04-13 |
HCA180413P00093000
HCA180413P00093500
|
22 | 93.50 | 93.00 | 0.050 | 55.000 | 96.28 |
| 2018-05-23 | 2018-06-22 |
HCA180622P00093500
HCA180622P00094000
|
22 | 94.00 | 93.50 | 0.05 | 110.000 | 106.74 |
| 2018-06-22 | 2018-07-20 |
HCA180720P00097000
HCA180720P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 108 |
| 2018-07-24 | 2018-08-24 |
HCA180824P00097500
HCA180824P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 131.36 |
| 2018-09-12 | 2018-10-12 |
HCA181012P00118000
HCA181012P00119000
|
11 | 119.00 | 118.00 | 0.15 | 165.00 | 133.86 |
| 2018-12-19 | 2019-01-18 |
HCA190118P00097500
HCA190118P00100000
|
4 | 100.00 | 97.50 | 0.175 | 70.000 | 134.54 |
| 2019-01-29 | 2019-03-01 |
HCA190301P00116000
HCA190301P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 138.47 |
| 2019-04-04 | 2019-05-03 |
HCA190503P00116000
HCA190503P00117000
|
11 | 117.00 | 116.00 | 0.10 | 247.500 | 125.61 |
| 2019-05-21 | 2019-06-21 |
HCA190621P00113000
HCA190621P00114000
|
11 | 114.00 | 113.00 | 0.10 | 110.00 | 128.23 |
| 2019-09-12 | 2019-10-11 |
HCA191011P00114000
HCA191011P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 120.43 |
| 2019-10-31 | 2019-11-29 |
HCA191129P00118000
HCA191129P00119000
|
11 | 119.00 | 118.00 | 0.10 | 110.000 | 138.66 |
| 2019-12-06 | 2020-01-03 |
HCA200103P00131000
HCA200103P00132000
|
11 | 132.00 | 131.00 | 0.125 | 137.500 | 147.94 |
| 2020-02-03 | 2020-02-28 |
HCA200228P00115000
HCA200228P00120000
|
2 | 120.00 | 115.00 | 0.65 | 130.00 | 127.01 |
| 2020-03-05 | 2020-04-03 |
HCA200403P00090000
HCA200403P00095000
|
2 | 95.00 | 90.00 | 0.75 | -840.00 | 81.83 |
| 2020-04-16 | 2020-05-15 |
HCA200515P00070000
HCA200515P00075000
|
2 | 75.00 | 70.00 | 0.525 | 70.000 | 98.74 |
| 2020-06-02 | 2020-07-02 |
HCA200702P00070000
HCA200702P00075000
|
2 | 75.00 | 70.00 | 0.425 | 0 | 97.97 |
| 2020-07-17 | 2020-08-14 |
HCA200814P00075000
HCA200814P00080000
|
2 | 80.00 | 75.00 | 0.675 | 60.000 | 134.43 |
| 2020-08-17 | 2020-09-11 |
HCA200911P00110000
HCA200911P00115000
|
2 | 115.00 | 110.00 | 0.40 | 120.000 | 134 |
| 2020-10-05 | 2020-10-30 |
HCA201030P00107000
HCA201030P00108000
|
11 | 108.00 | 107.00 | 0.125 | 137.500 | 123.94 |
| 2020-11-09 | 2020-12-04 |
HCA201204P00128000
HCA201204P00129000
|
11 | 129.00 | 128.00 | 0.100 | -110.000 | 157.68 |
| 2020-12-04 | 2020-12-31 |
HCA201231P00137000
HCA201231P00138000
|
11 | 138.00 | 137.00 | 0.15 | 357.500 | 164.46 |
| 2021-01-06 | 2021-02-05 |
HCA210205P00144000
HCA210205P00145000
|
11 | 145.00 | 144.00 | 0.100 | 110.000 | 176.79 |
| 2021-02-05 | 2021-03-05 |
HCA210305P00150000
HCA210305P00152500
|
4 | 152.50 | 150.00 | 0.40 | -250.000 | 183.71 |
| 2021-03-11 | 2021-04-09 |
HCA210409P00152500
HCA210409P00155000
|
4 | 155.00 | 152.50 | 0.30 | 120.000 | 190.88 |
| 2021-04-12 | 2021-05-07 |
HCA210507P00162500
HCA210507P00165000
|
4 | 165.00 | 162.50 | 0.300 | 120.000 | 210.52 |
| 2021-05-07 | 2021-06-04 |
HCA210604P00182500
HCA210604P00185000
|
4 | 185.00 | 182.50 | 0.400 | 160.000 | 213.77 |
| 2021-06-07 | 2021-07-02 |
HCA210702P00187500
HCA210702P00190000
|
4 | 190.00 | 187.50 | 0.275 | 110.000 | 214.85 |
| 2021-07-14 | 2021-08-13 |
HCA210813P00185000
HCA210813P00187500
|
4 | 187.50 | 185.00 | 0.325 | 40.000 | 242.98 |
| 2021-08-31 | 2021-10-01 |
HCA211001P00215000
HCA211001P00220000
|
2 | 220.00 | 215.00 | 0.35 | 265.000 | 247.79 |
| 2021-10-06 | 2021-11-05 |
HCA211105P00195000
HCA211105P00200000
|
2 | 200.00 | 195.00 | 0.500 | 105.000 | 248.27 |
| 2021-11-11 | 2021-12-10 |
HCA211210P00210000
HCA211210P00215000
|
2 | 215.00 | 210.00 | 0.550 | 110.000 | 243.55 |
| 2021-12-13 | 2022-01-07 |
HCA220107P00205000
HCA220107P00210000
|
2 | 210.00 | 205.00 | 0.425 | 90.000 | 252.21 |
| 2022-01-10 | 2022-02-04 |
HCA220204P00200000
HCA220204P00205000
|
2 | 205.00 | 200.00 | 0.65 | 180.000 | 239.08 |
| 2022-02-10 | 2022-03-11 |
HCA220311P00200000
HCA220311P00205000
|
2 | 205.00 | 200.00 | 0.500 | 60.000 | 267 |
| 2022-04-04 | 2022-04-29 |
HCA220429P00205000
HCA220429P00210000
|
2 | 210.00 | 205.00 | 0.40 | 75.000 | 214.55 |
| 2022-05-09 | 2022-06-03 |
HCA220603P00180000
HCA220603P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.000 | 207.59 |
| 2022-06-17 | 2022-07-15 |
HCA220715P00135000
HCA220715P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 171.61 |
| 2022-09-21 | 2022-10-21 |
HCA221021P00155000
HCA221021P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 196.66 |
| 2023-04-18 | 2023-05-19 |
HCA230519P00225000
HCA230519P00230000
|
2 | 230.00 | 225.00 | 0.375 | 40.000 | 282.47 |
| 2023-06-23 | 2023-07-21 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 0.550 | 110.000 | 285.14 |
| 2023-10-19 | 2023-11-17 |
HCA231117P00195000
HCA231117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 246.38 |
| 2024-02-13 | 2024-03-15 |
HCA240315P00265000
HCA240315P00270000
|
2 | 270.00 | 265.00 | 0.725 | 215.000 | 321.97 |
| 2024-04-17 | 2024-05-17 |
HCA240517P00250000
HCA240517P00255000
|
2 | 255.00 | 250.00 | 0.45 | 90.000 | 322.86 |
| 2024-05-21 | 2024-06-21 |
HCA240621P00275000
HCA240621P00280000
|
2 | 280.00 | 275.00 | 0.575 | 115.000 | 338.92 |
| 2024-06-24 | 2024-07-19 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.425 | 115.000 | 322.16 |
| 2024-08-20 | 2024-09-20 |
HCA240920P00335000
HCA240920P00340000
|
2 | 340.00 | 335.00 | 0.45 | 90.000 | 404.66 |
| 2024-11-25 | 2024-12-20 |
HCA241220P00280000
HCA241220P00285000
|
2 | 285.00 | 280.00 | 0.525 | 75.000 | 303.62 |
| 2024-12-20 | 2025-01-17 |
HCA250117P00265000
HCA250117P00270000
|
2 | 270.00 | 265.00 | 0.575 | 45.000 | 310.45 |
| 2025-03-20 | 2025-04-17 |
HCA250417P00290000
HCA250417P00295000
|
2 | 295.00 | 290.00 | 0.45 | 120.000 | 335.01 |
| 2025-04-21 | 2025-05-19 |
HCA250516P00255000
HCA250516P00260000
|
2 | 260.00 | 255.00 | 0.525 | 0 | 387.52 |
| 2025-07-15 | 2025-08-15 |
HCA250815P00315000
HCA250815P00320000
|
2 | 320.00 | 315.00 | 0.425 | -155.000 | 395.79 |