| 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 | 2012-07-23 |
HCA120721P00022000
HCA120721P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 27.52 |
| 2012-07-24 | 2012-08-20 |
HCA120818P00023000
HCA120818P00024000
|
11 | 24.00 | 23.00 | 0.150 | 0 | 29.01 |
| 2012-10-17 | 2012-11-19 |
HCA121117P00026000
HCA121117P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 30.5 |
| 2013-02-13 | 2013-03-18 |
HCA130316P00032500
HCA130316P00033500
|
11 | 33.50 | 32.50 | 0.125 | 0 | 37.92 |
| 2013-04-17 | 2013-05-20 |
HCA130518P00033000
HCA130518P00034000
|
11 | 34.00 | 33.00 | 0.150 | 0 | 39.09 |
| 2013-06-19 | 2013-07-22 |
HCA130720P00035000
HCA130720P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 38.63 |
| 2013-09-18 | 2013-10-21 |
HCA131019P00038000
HCA131019P00039000
|
11 | 39.00 | 38.00 | 0.125 | 0 | 48.54 |
| 2013-11-22 | 2013-12-23 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 46.89 |
| 2013-12-24 | 2014-01-24 |
HCA140124P00043000
HCA140124P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.000 | 48.4 |
| 2014-01-28 | 2014-02-28 |
HCA140228P00045500
HCA140228P00046000
|
25 | 46.00 | 45.50 | 0.100 | 250.000 | 51.2 |
| 2014-03-03 | 2014-03-28 |
HCA140328P00047500
HCA140328P00048000
|
25 | 48.00 | 47.50 | 0.10 | 250.000 | 51.14 |
| 2014-04-07 | 2014-05-02 |
HCA140502P00044500
HCA140502P00045000
|
23 | 45.00 | 44.50 | 0.075 | 172.500 | 51.88 |
| 2014-05-05 | 2014-05-30 |
HCA140530P00048500
HCA140530P00049000
|
25 | 49.00 | 48.50 | 0.10 | 250.000 | 52.99 |
| 2014-06-03 | 2014-07-03 |
HCA140703P00050500
HCA140703P00051000
|
25 | 51.00 | 50.50 | 0.100 | 250.000 | 57.11 |
| 2014-07-03 | 2014-08-01 |
HCA140801P00052000
HCA140801P00052500
|
26 | 52.50 | 52.00 | 0.125 | 325.000 | 65.49 |
| 2014-08-05 | 2014-09-05 |
HCA140905P00061500
HCA140905P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.00 | 69.24 |
| 2014-09-11 | 2014-10-10 |
HCA141010P00066500
HCA141010P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 69.06 |
| 2014-10-16 | 2014-11-14 |
HCA141114P00060000
HCA141114P00060500
|
26 | 60.50 | 60.00 | 0.125 | 325.000 | 62.94 |
| 2014-12-03 | 2015-01-02 |
HCA150102P00065000
HCA150102P00065500
|
23 | 65.50 | 65.00 | 0.075 | 172.500 | 73.97 |
| 2015-01-02 | 2015-01-30 |
HCA150130P00068500
HCA150130P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 70.8 |
| 2015-02-05 | 2015-03-06 |
HCA150306P00063500
HCA150306P00064000
|
25 | 64.00 | 63.50 | 0.100 | 250.000 | 72.82 |
| 2015-03-06 | 2015-04-02 |
HCA150402P00067500
HCA150402P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 75.05 |
| 2015-04-07 | 2015-05-08 |
HCA150508P00070000
HCA150508P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 76.9 |
| 2015-05-12 | 2015-06-12 |
HCA150612P00071000
HCA150612P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 82.46 |
| 2015-06-16 | 2015-07-17 |
HCA150717P00072500
HCA150717P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 93.24 |
| 2015-07-24 | 2015-08-21 |
HCA150821P00087000
HCA150821P00087500
|
25 | 87.50 | 87.00 | 0.10 | -312.500 | 86.25 |
| 2015-09-01 | 2015-10-02 |
HCA151002P00076500
HCA151002P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 77.89 |
| 2015-10-19 | 2015-11-13 |
HCA151113P00067000
HCA151113P00067500
|
25 | 67.50 | 67.00 | 0.10 | -625.000 | 66.45 |
| 2015-11-24 | 2015-12-24 |
HCA151224P00063000
HCA151224P00063500
|
25 | 63.50 | 63.00 | 0.100 | 187.500 | 68.92 |
| 2015-12-30 | 2016-01-29 |
HCA160129P00062000
HCA160129P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 69.58 |
| 2016-02-01 | 2016-02-26 |
HCA160226P00064500
HCA160226P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 70.44 |
| 2016-02-26 | 2016-03-24 |
HCA160324P00064500
HCA160324P00065000
|
25 | 65.00 | 64.50 | 0.10 | 250.00 | 76.37 |
| 2016-03-28 | 2016-04-22 |
HCA160422P00070500
HCA160422P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.00 | 80.91 |
| 2016-04-22 | 2016-05-20 |
HCA160520P00075000
HCA160520P00075500
|
24 | 75.50 | 75.00 | 0.085 | 24.000 | 77.12 |
| 2016-05-23 | 2016-06-17 |
HCA160617P00071000
HCA160617P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 77.43 |
| 2016-07-12 | 2016-08-12 |
HCA160812P00072500
HCA160812P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 76.64 |
| 2016-08-25 | 2016-09-23 |
HCA160923P00070000
HCA160923P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 76.12 |
| 2016-09-23 | 2016-10-21 |
HCA161021P00071500
HCA161021P00072000
|
25 | 72.00 | 71.50 | 0.10 | 250.000 | 81.74 |
| 2016-10-25 | 2016-11-25 |
HCA161125P00074500
HCA161125P00075000
|
25 | 75.00 | 74.50 | 0.100 | -1000.000 | 71.39 |
| 2016-11-30 | 2016-12-30 |
HCA161230P00065000
HCA161230P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 74.02 |
| 2016-12-30 | 2017-01-27 |
HCA170127P00068000
HCA170127P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 79.52 |
| 2017-01-31 | 2017-03-03 |
HCA170303P00074000
HCA170303P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 88.53 |
| 2017-03-03 | 2017-03-31 |
HCA170331P00083000
HCA170331P00083500
|
26 | 83.50 | 83.00 | 0.125 | 390.000 | 88.99 |
| 2017-04-11 | 2017-05-12 |
HCA170512P00081500
HCA170512P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 84.61 |
| 2017-05-12 | 2017-06-09 |
HCA170609P00080000
HCA170609P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.000 | 83.57 |
| 2017-06-09 | 2017-07-07 |
HCA170707P00079000
HCA170707P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 86.14 |
| 2017-07-13 | 2017-08-11 |
HCA170811P00081000
HCA170811P00081500
|
25 | 81.50 | 81.00 | 0.10 | -1687.500 | 79.37 |
| 2017-08-23 | 2017-09-22 |
HCA170922P00074500
HCA170922P00075000
|
25 | 75.00 | 74.50 | 0.100 | 187.500 | 78.22 |
| 2017-09-27 | 2017-10-27 |
HCA171027P00072500
HCA171027P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 76.67 |
| 2017-10-27 | 2017-11-24 |
HCA171124P00070000
HCA171124P00071500
|
8 | 71.50 | 70.00 | 0.300 | 240.000 | 77.19 |
| 2017-12-12 | 2018-01-12 |
HCA180112P00080000
HCA180112P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.00 | 88.8 |
| 2018-01-22 | 2018-02-16 |
HCA180216P00086500
HCA180216P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 101 |
| 2018-03-21 | 2018-04-20 |
HCA180420P00094000
HCA180420P00094500
|
25 | 94.50 | 94.00 | 0.10 | 312.500 | 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 | 2018-07-27 |
HCA180727P00098500
HCA180727P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 124.15 |
| 2018-08-03 | 2018-08-31 |
HCA180831P00123000
HCA180831P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 134.11 |
| 2018-09-04 | 2018-10-05 |
HCA181005P00126000
HCA181005P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.000 | 138.97 |
| 2018-10-09 | 2018-11-09 |
HCA181109P00128000
HCA181109P00129000
|
12 | 129.00 | 128.00 | 0.175 | -30.000 | 143.95 |
| 2018-11-09 | 2018-12-07 |
HCA181207P00134000
HCA181207P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 135.86 |
| 2018-12-07 | 2019-01-04 |
HCA190104P00125000
HCA190104P00126000
|
12 | 126.00 | 125.00 | 0.225 | -510.000 | 123.39 |
| 2019-01-16 | 2019-02-15 |
HCA190215P00115000
HCA190215P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 144.26 |
| 2019-02-19 | 2019-03-22 |
HCA190322P00134000
HCA190322P00135000
|
13 | 135.00 | 134.00 | 0.25 | -390.00 | 134.44 |
| 2019-03-27 | 2019-04-26 |
HCA190426P00119000
HCA190426P00120000
|
12 | 120.00 | 119.00 | 0.20 | 240.000 | 125.55 |
| 2019-05-01 | 2019-05-31 |
HCA190531P00114000
HCA190531P00115000
|
13 | 115.00 | 114.00 | 0.275 | 325.000 | 120.96 |
| 2019-06-05 | 2019-07-05 |
HCA190705P00115000
HCA190705P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 138.53 |
| 2019-07-05 | 2019-08-02 |
HCA190802P00129000
HCA190802P00130000
|
13 | 130.00 | 129.00 | 0.25 | -942.500 | 127.14 |
| 2019-08-08 | 2019-09-06 |
HCA190906P00117000
HCA190906P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 126.1 |
| 2019-09-16 | 2019-10-11 |
HCA191011P00121000
HCA191011P00122000
|
12 | 122.00 | 121.00 | 0.225 | -300.000 | 120.43 |
| 2019-10-14 | 2019-11-08 |
HCA191108P00110000
HCA191108P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 136.84 |
| 2019-11-11 | 2019-12-06 |
HCA191206P00127000
HCA191206P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 144.61 |
| 2019-12-13 | 2020-01-10 |
HCA200110P00135000
HCA200110P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.000 | 148.14 |
| 2020-01-17 | 2020-02-14 |
HCA200214P00137000
HCA200214P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 149.57 |
| 2020-02-26 | 2020-03-27 |
HCA200327P00105000
HCA200327P00110000
|
2 | 110.00 | 105.00 | 0.675 | -885.000 | 87.33 |
| 2020-03-31 | 2020-05-01 |
HCA200501P00068000
HCA200501P00070000
|
6 | 70.00 | 68.00 | 0.475 | 255.000 | 104.86 |
| 2020-05-01 | 2020-05-29 |
HCA200529P00085000
HCA200529P00090000
|
2 | 90.00 | 85.00 | 1.250 | 460.000 | 106.9 |
| 2020-06-01 | 2020-07-02 |
HCA200702P00090000
HCA200702P00095000
|
2 | 95.00 | 90.00 | 0.950 | 0 | 97.97 |
| 2020-07-08 | 2020-08-07 |
HCA200807P00075000
HCA200807P00080000
|
2 | 80.00 | 75.00 | 0.925 | 315.000 | 130.27 |
| 2020-08-11 | 2020-09-11 |
HCA200911P00118000
HCA200911P00119000
|
12 | 119.00 | 118.00 | 0.225 | 60.000 | 134 |
| 2020-09-14 | 2020-10-09 |
HCA201009P00122000
HCA201009P00123000
|
13 | 123.00 | 122.00 | 0.25 | 357.500 | 133.96 |
| 2020-10-12 | 2020-11-06 |
HCA201106P00115000
HCA201106P00116000
|
13 | 116.00 | 115.00 | 0.250 | -292.500 | 138.5 |
| 2020-11-06 | 2020-12-04 |
HCA201204P00125000
HCA201204P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 157.68 |
| 2020-12-04 | 2020-12-31 |
HCA201231P00144000
HCA201231P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 164.46 |
| 2021-01-07 | 2021-02-05 |
HCA210205P00155000
HCA210205P00157500
|
5 | 157.50 | 155.00 | 0.625 | 737.500 | 176.79 |
| 2021-02-05 | 2021-03-05 |
HCA210305P00160000
HCA210305P00162500
|
4 | 162.50 | 160.00 | 0.425 | 90.000 | 183.71 |
| 2021-03-05 | 2021-04-01 |
HCA210401P00165000
HCA210401P00167500
|
5 | 167.50 | 165.00 | 0.600 | 837.500 | 186.15 |
| 2021-04-09 | 2021-05-07 |
HCA210507P00172500
HCA210507P00175000
|
5 | 175.00 | 172.50 | 0.500 | 250.000 | 210.52 |
| 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 | 2021-08-27 |
HCA210827P00225000
HCA210827P00230000
|
2 | 230.00 | 225.00 | 1.325 | 265.000 | 251.85 |
| 2021-09-10 | 2021-10-08 |
HCA211008P00230000
HCA211008P00235000
|
2 | 235.00 | 230.00 | 0.875 | 240.000 | 240.42 |
| 2021-10-21 | 2021-11-19 |
HCA211119P00237500
HCA211119P00240000
|
4 | 240.00 | 237.50 | 0.425 | -100.000 | 239.06 |
| 2021-12-03 | 2021-12-31 |
HCA211231P00200000
HCA211231P00205000
|
2 | 205.00 | 200.00 | 0.85 | 170.00 | 256.92 |
| 2022-01-07 | 2022-02-04 |
HCA220204P00220000
HCA220204P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 239.08 |
| 2022-02-28 | 2022-03-25 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 0.825 | -45.000 | 260.08 |
| 2022-03-31 | 2022-04-29 |
HCA220429P00225000
HCA220429P00230000
|
2 | 230.00 | 225.00 | 0.975 | -775.000 | 214.55 |
| 2022-05-09 | 2022-06-03 |
HCA220603P00200000
HCA220603P00205000
|
2 | 205.00 | 200.00 | 1.225 | 95.000 | 207.59 |
| 2022-07-19 | 2022-08-19 |
HCA220819P00150000
HCA220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 215.03 |
| 2022-09-22 | 2022-10-21 |
HCA221021P00165000
HCA221021P00170000
|
2 | 170.00 | 165.00 | 1.30 | 270.000 | 196.66 |
| 2023-03-24 | 2023-04-21 |
HCA230421P00230000
HCA230421P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 281.21 |
| 2023-06-20 | 2023-07-21 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 0.950 | 165.000 | 285.14 |
| 2023-07-21 | 2023-08-18 |
HCA230818P00260000
HCA230818P00265000
|
2 | 265.00 | 260.00 | 1.050 | 210.000 | 269.04 |
| 2023-09-21 | 2023-10-20 |
HCA231020P00230000
HCA231020P00235000
|
2 | 235.00 | 230.00 | 0.925 | 190.000 | 241.13 |
| 2023-12-22 | 2024-01-19 |
HCA240119P00250000
HCA240119P00255000
|
2 | 255.00 | 250.00 | 0.90 | 120.000 | 287.77 |
| 2024-01-22 | 2024-02-16 |
HCA240216P00260000
HCA240216P00265000
|
2 | 265.00 | 260.00 | 0.950 | 190.000 | 308.55 |
| 2024-03-20 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.075 | -550.000 | 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 | 2024-08-16 |
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 | 2024-12-20 |
HCA241220P00305000
HCA241220P00310000
|
2 | 310.00 | 305.00 | 0.700 | -740.000 | 303.62 |
| 2024-12-23 | 2025-01-17 |
HCA250117P00280000
HCA250117P00285000
|
2 | 285.00 | 280.00 | 0.875 | 175.000 | 310.45 |
| 2025-01-22 | 2025-02-21 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 0.725 | 175.000 | 316.42 |
| 2025-02-24 | 2025-03-21 |
HCA250321P00290000
HCA250321P00295000
|
2 | 295.00 | 290.00 | 0.900 | 180.000 | 328.79 |
| 2025-05-22 | 2025-06-20 |
HCA250620P00345000
HCA250620P00350000
|
2 | 350.00 | 345.00 | 0.775 | 45.000 | 377.5 |
| 2025-06-20 | 2025-07-18 |
HCA250718P00345000
HCA250718P00350000
|
2 | 350.00 | 345.00 | 0.925 | 80.000 | 361.12 |