| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-27 | 2012-04-23 |
HCA120421P00021000
HCA120421P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 26.98 |
| 2012-04-23 | 2012-05-21 |
HCA120519P00022000
HCA120519P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 24.63 |
| 2012-06-21 | 2012-07-18 |
HCA120721P00022000
HCA120721P00023000
|
12 | 23.00 | 22.00 | 0.225 | 300.000 | 27.52 |
| 2012-07-24 | 2012-08-20 |
HCA120818P00023000
HCA120818P00024000
|
11 | 24.00 | 23.00 | 0.150 | 0 | 29.01 |
| 2012-10-17 | 2012-11-13 |
HCA121117P00026000
HCA121117P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 30.5 |
| 2013-02-13 | 2013-03-12 |
HCA130316P00032500
HCA130316P00033500
|
11 | 33.50 | 32.50 | 0.125 | 137.500 | 37.92 |
| 2013-04-17 | 2013-05-14 |
HCA130518P00033000
HCA130518P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 39.09 |
| 2013-06-19 | 2013-07-16 |
HCA130720P00035000
HCA130720P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 38.63 |
| 2013-07-18 | 2013-08-14 |
HCA130817P00035000
HCA130817P00036000
|
11 | 36.00 | 35.00 | 0.15 | 192.500 | 37.9 |
| 2013-09-18 | 2013-10-15 |
HCA131019P00038000
HCA131019P00039000
|
11 | 39.00 | 38.00 | 0.125 | 137.500 | 48.54 |
| 2013-11-22 | 2013-12-19 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 46.89 |
| 2013-12-20 | 2014-01-16 |
HCA140118P00042000
HCA140118P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 51.41 |
| 2014-01-16 | 2014-02-12 |
HCA140214P00047000
HCA140214P00047500
|
25 | 47.50 | 47.00 | 0.10 | 187.500 | 49.76 |
| 2014-02-14 | 2014-03-13 |
HCA140314P00046000
HCA140314P00046500
|
25 | 46.50 | 46.00 | 0.100 | 187.500 | 47.65 |
| 2014-03-13 | 2014-04-09 |
HCA140411P00043000
HCA140411P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 48.21 |
| 2014-04-14 | 2014-05-09 |
HCA140509P00044000
HCA140509P00044500
|
25 | 44.50 | 44.00 | 0.10 | 250.000 | 51.51 |
| 2014-05-15 | 2014-06-11 |
HCA140613P00048500
HCA140613P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 54.98 |
| 2014-06-11 | 2014-07-08 |
HCA140711P00051000
HCA140711P00051500
|
25 | 51.50 | 51.00 | 0.100 | 187.500 | 55.94 |
| 2014-07-14 | 2014-08-08 |
HCA140808P00051000
HCA140808P00051500
|
25 | 51.50 | 51.00 | 0.100 | 375.000 | 67.13 |
| 2014-08-11 | 2014-09-05 |
HCA140905P00061500
HCA140905P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 69.24 |
| 2014-09-11 | 2014-10-08 |
HCA141010P00066500
HCA141010P00067000
|
25 | 67.00 | 66.50 | 0.100 | 125.000 | 69.06 |
| 2014-10-16 | 2014-11-12 |
HCA141114P00060000
HCA141114P00060500
|
26 | 60.50 | 60.00 | 0.125 | 260.000 | 62.94 |
| 2014-12-03 | 2014-12-30 |
HCA150102P00065000
HCA150102P00065500
|
23 | 65.50 | 65.00 | 0.075 | 172.500 | 73.97 |
| 2015-01-02 | 2015-01-29 |
HCA150130P00068500
HCA150130P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 70.8 |
| 2015-02-05 | 2015-03-04 |
HCA150306P00063500
HCA150306P00064000
|
25 | 64.00 | 63.50 | 0.100 | 562.500 | 72.82 |
| 2015-03-04 | 2015-03-31 |
HCA150402P00068500
HCA150402P00069000
|
25 | 69.00 | 68.50 | 0.100 | 187.500 | 75.05 |
| 2015-03-31 | 2015-04-27 |
HCA150501P00069500
HCA150501P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 74.5 |
| 2015-05-07 | 2015-06-03 |
HCA150605P00071500
HCA150605P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 81.28 |
| 2015-06-03 | 2015-06-30 |
HCA150702P00073000
HCA150702P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 90.5 |
| 2015-06-30 | 2015-07-27 |
HCA150731P00085000
HCA150731P00085500
|
25 | 85.50 | 85.00 | 0.100 | 187.500 | 93.01 |
| 2015-07-27 | 2015-08-21 |
HCA150821P00086000
HCA150821P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.00 | 86.25 |
| 2015-09-01 | 2015-09-28 |
HCA151002P00076500
HCA151002P00077000
|
25 | 77.00 | 76.50 | 0.100 | -1062.500 | 77.89 |
| 2015-10-19 | 2015-11-13 |
HCA151113P00067000
HCA151113P00067500
|
25 | 67.50 | 67.00 | 0.10 | -625.000 | 66.45 |
| 2015-11-24 | 2015-12-21 |
HCA151224P00063000
HCA151224P00063500
|
25 | 63.50 | 63.00 | 0.100 | 250.000 | 68.92 |
| 2015-12-22 | 2016-01-19 |
HCA160122P00061000
HCA160122P00061500
|
25 | 61.50 | 61.00 | 0.100 | 62.500 | 65.82 |
| 2016-01-19 | 2016-02-16 |
HCA160219P00056500
HCA160219P00057000
|
26 | 57.00 | 56.50 | 0.125 | 390.000 | 67.62 |
| 2016-02-22 | 2016-03-18 |
HCA160318P00064000
HCA160318P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 75.46 |
| 2016-03-23 | 2016-04-19 |
HCA160422P00071000
HCA160422P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 80.91 |
| 2016-04-19 | 2016-05-16 |
HCA160520P00073500
HCA160520P00074000
|
25 | 74.00 | 73.50 | 0.100 | 187.500 | 77.12 |
| 2016-05-16 | 2016-06-10 |
HCA160610P00072000
HCA160610P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 79.55 |
| 2016-06-13 | 2016-07-08 |
HCA160708P00073000
HCA160708P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 78.21 |
| 2016-07-12 | 2016-08-08 |
HCA160812P00072500
HCA160812P00073000
|
25 | 73.00 | 72.50 | 0.100 | 375.000 | 76.64 |
| 2016-08-09 | 2016-09-06 |
HCA160909P00071000
HCA160909P00071500
|
23 | 71.50 | 71.00 | 0.075 | 115.000 | 75.94 |
| 2016-09-20 | 2016-10-17 |
HCA161021P00069500
HCA161021P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 81.74 |
| 2016-10-25 | 2016-11-21 |
HCA161125P00074500
HCA161125P00075000
|
25 | 75.00 | 74.50 | 0.100 | -875.000 | 71.39 |
| 2016-11-30 | 2016-12-27 |
HCA161230P00065000
HCA161230P00065500
|
25 | 65.50 | 65.00 | 0.10 | 187.500 | 74.02 |
| 2016-12-28 | 2017-01-24 |
HCA170127P00067500
HCA170127P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 79.52 |
| 2017-01-25 | 2017-02-21 |
HCA170224P00074000
HCA170224P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 87.07 |
| 2017-02-23 | 2017-03-22 |
HCA170324P00081000
HCA170324P00081500
|
25 | 81.50 | 81.00 | 0.10 | -125.00 | 86.04 |
| 2017-03-22 | 2017-04-18 |
HCA170421P00077000
HCA170421P00077500
|
25 | 77.50 | 77.00 | 0.10 | 250.00 | 83.55 |
| 2017-04-24 | 2017-05-19 |
HCA170519P00079000
HCA170519P00079500
|
26 | 79.50 | 79.00 | 0.125 | 390.000 | 82.15 |
| 2017-05-22 | 2017-06-16 |
HCA170616P00077500
HCA170616P00078000
|
25 | 78.00 | 77.50 | 0.100 | 250.000 | 83.41 |
| 2017-06-23 | 2017-07-20 |
HCA170721P00081000
HCA170721P00081500
|
25 | 81.50 | 81.00 | 0.100 | 187.500 | 85.73 |
| 2017-07-28 | 2017-08-24 |
HCA170825P00075000
HCA170825P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.000 | 79.51 |
| 2017-09-01 | 2017-09-28 |
HCA170929P00074500
HCA170929P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 79.59 |
| 2017-10-05 | 2017-11-01 |
HCA171103P00071500
HCA171103P00072000
|
25 | 72.00 | 71.50 | 0.10 | 187.500 | 76.43 |
| 2017-11-06 | 2017-12-01 |
HCA171201P00071000
HCA171201P00071500
|
25 | 71.50 | 71.00 | 0.10 | 0.000 | 84.05 |
| 2017-12-12 | 2018-01-08 |
HCA180112P00080000
HCA180112P00080500
|
25 | 80.50 | 80.00 | 0.10 | 0.000 | 88.8 |
| 2018-01-08 | 2018-02-02 |
HCA180202P00080500
HCA180202P00081000
|
25 | 81.00 | 80.50 | 0.10 | 250.000 | 99.69 |
| 2018-02-12 | 2018-03-09 |
HCA180309P00090500
HCA180309P00091000
|
25 | 91.00 | 90.50 | 0.100 | 250.000 | 103.9 |
| 2018-03-21 | 2018-04-17 |
HCA180420P00094000
HCA180420P00094500
|
25 | 94.50 | 94.00 | 0.10 | 187.500 | 97.45 |
| 2018-04-23 | 2018-05-18 |
HCA180518P00090000
HCA180518P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 102.83 |
| 2018-05-21 | 2018-06-15 |
HCA180615P00098500
HCA180615P00099000
|
25 | 99.00 | 98.50 | 0.10 | 687.500 | 106.51 |
| 2018-06-26 | 2018-07-23 |
HCA180727P00098500
HCA180727P00099000
|
25 | 99.00 | 98.50 | 0.100 | 187.500 | 124.15 |
| 2018-07-25 | 2018-08-21 |
HCA180824P00112000
HCA180824P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 131.36 |
| 2018-09-04 | 2018-10-01 |
HCA181005P00126000
HCA181005P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.000 | 138.97 |
| 2018-10-01 | 2018-10-26 |
HCA181026P00133000
HCA181026P00134000
|
13 | 134.00 | 133.00 | 0.250 | -715.000 | 127.86 |
| 2018-11-02 | 2018-11-29 |
HCA181130P00124000
HCA181130P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 143.99 |
| 2018-12-04 | 2018-12-31 |
HCA190104P00132000
HCA190104P00133000
|
12 | 133.00 | 132.00 | 0.20 | -1260.00 | 123.39 |
| 2019-01-16 | 2019-02-12 |
HCA190215P00115000
HCA190215P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 144.26 |
| 2019-02-19 | 2019-03-18 |
HCA190322P00134000
HCA190322P00135000
|
13 | 135.00 | 134.00 | 0.25 | -227.500 | 134.44 |
| 2019-03-27 | 2019-04-23 |
HCA190426P00119000
HCA190426P00120000
|
12 | 120.00 | 119.00 | 0.20 | -210.000 | 125.55 |
| 2019-05-01 | 2019-05-28 |
HCA190531P00114000
HCA190531P00115000
|
13 | 115.00 | 114.00 | 0.275 | 130.000 | 120.96 |
| 2019-06-05 | 2019-07-02 |
HCA190705P00115000
HCA190705P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 138.53 |
| 2019-07-05 | 2019-08-01 |
HCA190802P00129000
HCA190802P00130000
|
13 | 130.00 | 129.00 | 0.25 | -227.500 | 127.14 |
| 2019-08-08 | 2019-09-04 |
HCA190906P00117000
HCA190906P00118000
|
12 | 118.00 | 117.00 | 0.175 | 120.000 | 126.1 |
| 2019-09-04 | 2019-10-01 |
HCA191004P00113000
HCA191004P00114000
|
13 | 114.00 | 113.00 | 0.275 | 227.500 | 117.62 |
| 2019-10-07 | 2019-11-01 |
HCA191101P00108000
HCA191101P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 133.65 |
| 2019-11-11 | 2019-12-06 |
HCA191206P00127000
HCA191206P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 144.61 |
| 2019-12-13 | 2020-01-09 |
HCA200110P00135000
HCA200110P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.000 | 148.14 |
| 2020-01-17 | 2020-02-13 |
HCA200214P00137000
HCA200214P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 149.57 |
| 2020-02-13 | 2020-03-11 |
HCA200313P00140000
HCA200313P00141000
|
12 | 141.00 | 140.00 | 0.200 | -900.000 | 104.28 |
| 2020-03-11 | 2020-04-07 |
HCA200409P00090000
HCA200409P00095000
|
2 | 95.00 | 90.00 | 1.10 | 135.000 | 108.06 |
| 2020-04-07 | 2020-05-04 |
HCA200508P00084000
HCA200508P00085000
|
12 | 85.00 | 84.00 | 0.225 | -2370.000 | 107.92 |
| 2020-05-05 | 2020-06-01 |
HCA200605P00080000
HCA200605P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 115.56 |
| 2020-06-01 | 2020-06-29 |
HCA200702P00090000
HCA200702P00095000
|
2 | 95.00 | 90.00 | 0.950 | 55.000 | 97.97 |
| 2020-07-08 | 2020-08-04 |
HCA200807P00075000
HCA200807P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 130.27 |
| 2020-08-11 | 2020-09-08 |
HCA200911P00118000
HCA200911P00119000
|
12 | 119.00 | 118.00 | 0.225 | -480.000 | 134 |
| 2020-09-10 | 2020-10-07 |
HCA201009P00120000
HCA201009P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 133.96 |
| 2020-10-07 | 2020-11-03 |
HCA201106P00113000
HCA201106P00114000
|
13 | 114.00 | 113.00 | 0.250 | -1040.000 | 138.5 |
| 2020-11-03 | 2020-11-30 |
HCA201204P00119000
HCA201204P00120000
|
12 | 120.00 | 119.00 | 0.225 | 570.000 | 157.68 |
| 2020-11-30 | 2020-12-28 |
HCA201231P00136000
HCA201231P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 164.46 |
| 2020-12-28 | 2021-01-22 |
HCA210122P00149000
HCA210122P00150000
|
12 | 150.00 | 149.00 | 0.200 | -300.000 | 166.97 |
| 2021-01-22 | 2021-02-18 |
HCA210219P00150000
HCA210219P00152500
|
5 | 152.50 | 150.00 | 0.550 | -87.500 | 177.37 |
| 2021-02-22 | 2021-03-19 |
HCA210319P00157500
HCA210319P00160000
|
4 | 160.00 | 157.50 | 0.475 | 1180.000 | 188.6 |
| 2021-03-19 | 2021-04-15 |
HCA210416P00165000
HCA210416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 170.000 | 196.93 |
| 2021-04-15 | 2021-05-12 |
HCA210514P00175000
HCA210514P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 211.5 |
| 2021-05-17 | 2021-06-11 |
HCA210611P00192500
HCA210611P00195000
|
4 | 195.00 | 192.50 | 0.400 | 160.000 | 211.69 |
| 2021-06-14 | 2021-07-09 |
HCA210709P00190000
HCA210709P00192500
|
4 | 192.50 | 190.00 | 0.475 | 200.000 | 218.79 |
| 2021-07-29 | 2021-08-25 |
HCA210827P00225000
HCA210827P00230000
|
2 | 230.00 | 225.00 | 1.325 | 265.000 | 251.85 |
| 2021-09-10 | 2021-10-07 |
HCA211008P00230000
HCA211008P00235000
|
2 | 235.00 | 230.00 | 0.875 | 155.000 | 240.42 |
| 2021-10-07 | 2021-11-03 |
HCA211105P00215000
HCA211105P00220000
|
2 | 220.00 | 215.00 | 0.900 | 180.000 | 248.27 |
| 2021-11-09 | 2021-12-06 |
HCA211210P00225000
HCA211210P00230000
|
2 | 230.00 | 225.00 | 0.950 | 0.000 | 243.55 |
| 2021-12-16 | 2022-01-12 |
HCA220114P00230000
HCA220114P00235000
|
2 | 235.00 | 230.00 | 0.975 | 245.000 | 257 |
| 2022-01-25 | 2022-02-22 |
HCA220225P00210000
HCA220225P00215000
|
2 | 215.00 | 210.00 | 0.825 | 245.000 | 253.29 |
| 2022-02-28 | 2022-03-25 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 0.825 | -45.000 | 260.08 |
| 2022-03-31 | 2022-04-27 |
HCA220429P00225000
HCA220429P00230000
|
2 | 230.00 | 225.00 | 0.975 | -655.000 | 214.55 |
| 2022-05-09 | 2022-06-03 |
HCA220603P00200000
HCA220603P00205000
|
2 | 205.00 | 200.00 | 1.225 | 95.000 | 207.59 |
| 2022-07-19 | 2022-08-15 |
HCA220819P00150000
HCA220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 215.03 |
| 2022-08-18 | 2022-09-14 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 0.825 | 85.000 | 209.67 |
| 2022-09-22 | 2022-10-19 |
HCA221021P00165000
HCA221021P00170000
|
2 | 170.00 | 165.00 | 1.30 | 245.000 | 196.66 |
| 2022-10-20 | 2022-11-16 |
HCA221118P00175000
HCA221118P00180000
|
2 | 180.00 | 175.00 | 0.85 | 180.000 | 230.08 |
| 2023-03-24 | 2023-04-20 |
HCA230421P00230000
HCA230421P00235000
|
2 | 235.00 | 230.00 | 0.875 | 170.000 | 281.21 |
| 2023-06-20 | 2023-07-17 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 0.950 | 195.000 | 285.14 |
| 2023-07-18 | 2023-08-14 |
HCA230818P00265000
HCA230818P00270000
|
2 | 270.00 | 265.00 | 1.075 | -35.000 | 269.04 |
| 2023-09-21 | 2023-10-18 |
HCA231020P00230000
HCA231020P00235000
|
2 | 235.00 | 230.00 | 0.925 | 150.000 | 241.13 |
| 2023-12-22 | 2024-01-18 |
HCA240119P00250000
HCA240119P00255000
|
2 | 255.00 | 250.00 | 0.90 | 195.000 | 287.77 |
| 2024-01-22 | 2024-02-16 |
HCA240216P00260000
HCA240216P00265000
|
2 | 265.00 | 260.00 | 0.950 | 190.000 | 308.55 |
| 2024-03-20 | 2024-04-16 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.075 | 30.000 | 305.11 |
| 2024-04-22 | 2024-05-17 |
HCA240517P00280000
HCA240517P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 322.86 |
| 2024-06-24 | 2024-07-19 |
HCA240719P00320000
HCA240719P00325000
|
2 | 325.00 | 320.00 | 0.850 | -370.000 | 322.16 |
| 2024-07-19 | 2024-08-15 |
HCA240816P00285000
HCA240816P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 373.77 |
| 2024-08-26 | 2024-09-20 |
HCA240920P00360000
HCA240920P00365000
|
2 | 365.00 | 360.00 | 0.775 | 85.000 | 404.66 |
| 2024-10-21 | 2024-11-15 |
HCA241115P00370000
HCA241115P00375000
|
2 | 375.00 | 370.00 | 0.80 | -880.00 | 342.96 |
| 2024-11-19 | 2024-12-16 |
HCA241220P00305000
HCA241220P00310000
|
2 | 310.00 | 305.00 | 0.700 | -360.000 | 303.62 |
| 2024-12-18 | 2025-01-14 |
HCA250117P00270000
HCA250117P00275000
|
2 | 275.00 | 270.00 | 0.625 | 125.000 | 310.45 |
| 2025-01-22 | 2025-02-18 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 0.725 | 130.000 | 316.42 |
| 2025-02-19 | 2025-03-18 |
HCA250321P00295000
HCA250321P00300000
|
2 | 300.00 | 295.00 | 1.00 | 45.000 | 328.79 |
| 2025-05-22 | 2025-06-18 |
HCA250620P00345000
HCA250620P00350000
|
2 | 350.00 | 345.00 | 0.775 | 225.000 | 377.5 |
| 2025-06-20 | 2025-07-17 |
HCA250718P00345000
HCA250718P00350000
|
2 | 350.00 | 345.00 | 0.925 | 185.000 | 361.12 |
| 2025-07-17 | 2025-08-13 |
HCA250815P00330000
HCA250815P00335000
|
2 | 335.00 | 330.00 | 0.90 | 180.000 | 395.79 |