| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-06 |
HCA110917P00017500
HCA110917P00020000
|
6 | 20.00 | 17.50 | 0.875 | -255.000 | 21.23 |
| 2011-09-21 | 2011-10-10 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.850 | -90.000 | 23.31 |
| 2011-10-24 | 2011-11-10 |
HCA111119P00020000
HCA111119P00022500
|
6 | 22.50 | 20.00 | 0.85 | 510.00 | 25.2 |
| 2011-11-16 | 2011-12-05 |
HCA111217P00022500
HCA111217P00025000
|
5 | 25.00 | 22.50 | 0.765 | -242.500 | 21.57 |
| 2012-02-15 | 2012-03-05 |
HCA120317P00024000
HCA120317P00025000
|
16 | 25.00 | 24.00 | 0.400 | 280.000 | 25.44 |
| 2012-03-21 | 2012-04-09 |
HCA120421P00024000
HCA120421P00025000
|
16 | 25.00 | 24.00 | 0.40 | 400.00 | 26.98 |
| 2012-04-18 | 2012-05-07 |
HCA120519P00026000
HCA120519P00027000
|
15 | 27.00 | 26.00 | 0.350 | -262.500 | 24.63 |
| 2012-05-16 | 2012-06-04 |
HCA120616P00024000
HCA120616P00025000
|
15 | 25.00 | 24.00 | 0.35 | -262.500 | 26.73 |
| 2012-06-21 | 2012-07-09 |
HCA120721P00025000
HCA120721P00026000
|
18 | 26.00 | 25.00 | 0.450 | 585.000 | 27.52 |
| 2012-07-18 | 2012-08-06 |
HCA120818P00027000
HCA120818P00028000
|
15 | 28.00 | 27.00 | 0.35 | -562.500 | 29.01 |
| 2012-08-22 | 2012-09-10 |
HCA120922P00027000
HCA120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 300.000 | 32.56 |
| 2012-09-19 | 2012-10-08 |
HCA121020P00031000
HCA121020P00032000
|
14 | 32.00 | 31.00 | 0.325 | -315.000 | 30.05 |
| 2012-10-17 | 2012-11-05 |
HCA121117P00030000
HCA121117P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 30.5 |
| 2012-11-21 | 2012-12-10 |
HCA121222P00029500
HCA121222P00030500
|
14 | 30.50 | 29.50 | 0.30 | 420.000 | 31.14 |
| 2012-12-19 | 2013-01-07 |
HCA130119P00030500
HCA130119P00031500
|
16 | 31.50 | 30.50 | 0.375 | 320.000 | 36.95 |
| 2013-01-16 | 2013-02-04 |
HCA130216P00034000
HCA130216P00035000
|
15 | 35.00 | 34.00 | 0.35 | 375.00 | 36.28 |
| 2013-02-13 | 2013-03-04 |
HCA130316P00035500
HCA130316P00036500
|
16 | 36.50 | 35.50 | 0.375 | 16.000 | 37.92 |
| 2013-03-20 | 2013-04-08 |
HCA130420P00037000
HCA130420P00038000
|
14 | 38.00 | 37.00 | 0.325 | -245.000 | 37.66 |
| 2013-04-17 | 2013-05-06 |
HCA130518P00036000
HCA130518P00037000
|
16 | 37.00 | 36.00 | 0.375 | 520.000 | 39.09 |
| 2013-05-22 | 2013-06-10 |
HCA130622P00035500
HCA130622P00036500
|
14 | 36.50 | 35.50 | 0.325 | 455.000 | 37.44 |
| 2013-06-19 | 2013-07-08 |
HCA130720P00037000
HCA130720P00038000
|
14 | 38.00 | 37.00 | 0.30 | -560.00 | 38.63 |
| 2013-07-17 | 2013-08-05 |
HCA130817P00037000
HCA130817P00038000
|
15 | 38.00 | 37.00 | 0.35 | 375.00 | 37.9 |
| 2013-08-21 | 2013-09-09 |
HCA130921P00037000
HCA130921P00038000
|
15 | 38.00 | 37.00 | 0.35 | 187.500 | 42.16 |
| 2013-09-18 | 2013-10-07 |
HCA131019P00041000
HCA131019P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 48.54 |
| 2013-10-16 | 2013-11-04 |
HCA131116P00045000
HCA131116P00046000
|
16 | 46.00 | 45.00 | 0.400 | 304.000 | 45.07 |
| 2013-11-20 | 2013-12-09 |
HCA131221P00043000
HCA131221P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 46.89 |
| 2013-12-12 | 2013-12-30 |
HCA140110P00045500
HCA140110P00046000
|
30 | 46.00 | 45.50 | 0.175 | 75.000 | 51.32 |
| 2013-12-30 | 2014-01-16 |
HCA140124P00046500
HCA140124P00047000
|
36 | 47.00 | 46.50 | 0.225 | 810.000 | 48.4 |
| 2014-01-17 | 2014-02-03 |
HCA140214P00051000
HCA140214P00051500
|
33 | 51.50 | 51.00 | 0.20 | -660.000 | 49.76 |
| 2014-02-03 | 2014-02-20 |
HCA140228P00048000
HCA140228P00048500
|
30 | 48.50 | 48.00 | 0.175 | 300.000 | 51.2 |
| 2014-02-20 | 2014-03-10 |
HCA140322P00049000
HCA140322P00050000
|
16 | 50.00 | 49.00 | 0.375 | -120.000 | 50.14 |
| 2014-03-10 | 2014-03-27 |
HCA140404P00049000
HCA140404P00049500
|
30 | 49.50 | 49.00 | 0.175 | 75.000 | 50.17 |
| 2014-03-28 | 2014-04-14 |
HCA140425P00050500
HCA140425P00051000
|
33 | 51.00 | 50.50 | 0.20 | -577.500 | 53.44 |
| 2014-04-16 | 2014-05-05 |
HCA140517P00047000
HCA140517P00048000
|
16 | 48.00 | 47.00 | 0.375 | 480.000 | 51.25 |
| 2014-05-05 | 2014-05-22 |
HCA140530P00051500
HCA140530P00052000
|
36 | 52.00 | 51.50 | 0.225 | 0.000 | 52.99 |
| 2014-05-28 | 2014-06-16 |
HCA140627P00052500
HCA140627P00053000
|
30 | 53.00 | 52.50 | 0.175 | 450.000 | 55.43 |
| 2014-06-16 | 2014-07-03 |
HCA140711P00055500
HCA140711P00056000
|
33 | 56.00 | 55.50 | 0.200 | 577.500 | 55.94 |
| 2014-07-07 | 2014-07-24 |
HCA140801P00055000
HCA140801P00055500
|
33 | 55.50 | 55.00 | 0.20 | 660.00 | 65.49 |
| 2014-07-29 | 2014-08-15 |
HCA140829P00063000
HCA140829P00064000
|
16 | 64.00 | 63.00 | 0.375 | 400.000 | 69.82 |
| 2014-08-15 | 2014-09-02 |
HCA140912P00067000
HCA140912P00067500
|
36 | 67.50 | 67.00 | 0.225 | 540.000 | 71.56 |
| 2014-09-02 | 2014-09-19 |
HCA141003P00069500
HCA141003P00070000
|
33 | 70.00 | 69.50 | 0.20 | 742.500 | 71.25 |
| 2014-09-23 | 2014-10-10 |
HCA141018P00071500
HCA141018P00072000
|
36 | 72.00 | 71.50 | 0.225 | 360.000 | 69.44 |
| 2014-10-13 | 2014-10-30 |
HCA141107P00066500
HCA141107P00067000
|
33 | 67.00 | 66.50 | 0.200 | 330.000 | 65.75 |
| 2014-10-31 | 2014-11-17 |
HCA141128P00069500
HCA141128P00070000
|
36 | 70.00 | 69.50 | 0.225 | -990.000 | 69.69 |
| 2014-11-24 | 2014-12-11 |
HCA141220P00069000
HCA141220P00069500
|
36 | 69.50 | 69.00 | 0.225 | 540.000 | 74.47 |
| 2014-12-15 | 2015-01-02 |
HCA150109P00073000
HCA150109P00073500
|
36 | 73.50 | 73.00 | 0.225 | 360.000 | 74.65 |
| 2015-01-07 | 2015-01-26 |
HCA150206P00072500
HCA150206P00073000
|
30 | 73.00 | 72.50 | 0.175 | -225.000 | 67.98 |
| 2015-01-28 | 2015-02-17 |
HCA150227P00071000
HCA150227P00071500
|
30 | 71.50 | 71.00 | 0.175 | -675.000 | 71.54 |
| 2015-02-17 | 2015-03-06 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 76.03 |
| 2015-03-06 | 2015-03-23 |
HCA150402P00072000
HCA150402P00072500
|
36 | 72.50 | 72.00 | 0.225 | 900.000 | 75.05 |
| 2015-03-23 | 2015-04-09 |
HCA150417P00077000
HCA150417P00077500
|
36 | 77.50 | 77.00 | 0.225 | 0.000 | 78.04 |
| 2015-04-09 | 2015-04-27 |
HCA150508P00077500
HCA150508P00078000
|
33 | 78.00 | 77.50 | 0.20 | -330.000 | 76.9 |
| 2015-04-28 | 2015-05-15 |
HCA150529P00075500
HCA150529P00076000
|
36 | 76.00 | 75.50 | 0.225 | 630.000 | 81.83 |
| 2015-05-15 | 2015-06-01 |
HCA150612P00079500
HCA150612P00080000
|
33 | 80.00 | 79.50 | 0.20 | 412.500 | 82.46 |
| 2015-06-09 | 2015-06-26 |
HCA150710P00081000
HCA150710P00081500
|
33 | 81.50 | 81.00 | 0.20 | 660.00 | 92.97 |
| 2015-06-26 | 2015-07-13 |
HCA150724P00090000
HCA150724P00091000
|
15 | 91.00 | 90.00 | 0.35 | 487.500 | 92.83 |
| 2015-07-16 | 2015-08-03 |
HCA150814P00093000
HCA150814P00093500
|
36 | 93.50 | 93.00 | 0.225 | -90.000 | 91.4 |
| 2015-08-04 | 2015-08-21 |
HCA150904P00093500
HCA150904P00094000
|
36 | 94.00 | 93.50 | 0.225 | -630.000 | 85.41 |
| 2015-08-21 | 2015-09-08 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.825 | 200.000 | 82.48 |
| 2015-09-10 | 2015-09-28 |
HCA151009P00085000
HCA151009P00085500
|
33 | 85.50 | 85.00 | 0.200 | -1320.000 | 77.91 |
| 2015-09-28 | 2015-10-15 |
HCA151023P00065000
HCA151023P00070000
|
2 | 70.00 | 65.00 | 1.20 | 120.00 | 68.98 |
| 2015-10-23 | 2015-11-09 |
HCA151120P00068500
HCA151120P00069000
|
33 | 69.00 | 68.50 | 0.20 | 82.500 | 67.42 |
| 2015-11-11 | 2015-11-30 |
HCA151211P00067000
HCA151211P00067500
|
33 | 67.50 | 67.00 | 0.20 | -82.500 | 66.3 |
| 2015-11-30 | 2015-12-17 |
HCA151231P00067500
HCA151231P00068000
|
36 | 68.00 | 67.50 | 0.225 | -270.000 | 67.63 |
| 2015-12-17 | 2016-01-04 |
HCA160115P00062500
HCA160115P00065000
|
6 | 65.00 | 62.50 | 1.015 | 219.000 | 64.27 |
| 2016-01-05 | 2016-01-22 |
HCA160205P00066000
HCA160205P00066500
|
36 | 66.50 | 66.00 | 0.225 | -180.000 | 69.19 |
| 2016-01-22 | 2016-02-08 |
HCA160219P00065500
HCA160219P00066000
|
36 | 66.00 | 65.50 | 0.225 | 90.000 | 67.62 |
| 2016-02-08 | 2016-02-25 |
HCA160304P00066500
HCA160304P00067000
|
36 | 67.00 | 66.50 | 0.225 | 630.000 | 73 |
| 2016-02-25 | 2016-03-14 |
HCA160324P00069500
HCA160324P00070000
|
30 | 70.00 | 69.50 | 0.175 | 375.000 | 76.37 |
| 2016-03-15 | 2016-04-01 |
HCA160415P00070000
HCA160415P00072500
|
5 | 72.50 | 70.00 | 0.825 | 350.000 | 80.33 |
| 2016-04-01 | 2016-04-18 |
HCA160429P00078500
HCA160429P00079000
|
36 | 79.00 | 78.50 | 0.225 | 450.000 | 80.62 |
| 2016-04-20 | 2016-05-09 |
HCA160520P00079500
HCA160520P00080000
|
33 | 80.00 | 79.50 | 0.200 | 165.000 | 77.12 |
| 2016-05-09 | 2016-05-26 |
HCA160603P00080500
HCA160603P00081000
|
36 | 81.00 | 80.50 | 0.225 | -360.000 | 78.14 |
| 2016-05-26 | 2016-06-13 |
HCA160624P00076500
HCA160624P00077000
|
36 | 77.00 | 76.50 | 0.225 | 270.000 | 76.72 |
| 2016-06-13 | 2016-06-30 |
HCA160708P00077500
HCA160708P00078000
|
36 | 78.00 | 77.50 | 0.225 | -720.000 | 78.21 |
| 2016-07-01 | 2016-07-18 |
HCA160729P00076000
HCA160729P00076500
|
33 | 76.50 | 76.00 | 0.20 | 165.00 | 77.13 |
| 2016-07-20 | 2016-08-08 |
HCA160819P00080000
HCA160819P00080500
|
36 | 80.50 | 80.00 | 0.225 | -720.000 | 74.51 |
| 2016-08-09 | 2016-08-26 |
HCA160909P00075500
HCA160909P00076000
|
33 | 76.00 | 75.50 | 0.200 | -247.500 | 75.94 |
| 2016-08-29 | 2016-09-15 |
HCA160923P00074500
HCA160923P00075000
|
33 | 75.00 | 74.50 | 0.200 | 82.500 | 76.12 |
| 2016-09-15 | 2016-10-03 |
HCA161014P00075000
HCA161014P00075500
|
33 | 75.50 | 75.00 | 0.20 | -330.00 | 80.32 |
| 2016-10-03 | 2016-10-20 |
HCA161028P00074000
HCA161028P00074500
|
35 | 74.50 | 74.00 | 0.215 | 752.500 | 77.31 |
| 2016-10-20 | 2016-11-07 |
HCA161118P00077500
HCA161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | -150.000 | 72.39 |
| 2016-11-10 | 2016-11-28 |
HCA161209P00072000
HCA161209P00072500
|
33 | 72.50 | 72.00 | 0.20 | -577.500 | 73.25 |
| 2016-11-28 | 2016-12-15 |
HCA161223P00070000
HCA161223P00070500
|
33 | 70.50 | 70.00 | 0.200 | 495.000 | 74.46 |
| 2016-12-15 | 2017-01-03 |
HCA170113P00074000
HCA170113P00074500
|
30 | 74.50 | 74.00 | 0.175 | -150.000 | 79.4 |
| 2017-01-04 | 2017-01-23 |
HCA170203P00076500
HCA170203P00077000
|
33 | 77.00 | 76.50 | 0.20 | 412.500 | 83.8 |
| 2017-01-23 | 2017-02-09 |
HCA170217P00079500
HCA170217P00080000
|
33 | 80.00 | 79.50 | 0.200 | 495.000 | 84.63 |
| 2017-02-10 | 2017-02-27 |
HCA170310P00083000
HCA170310P00083500
|
33 | 83.50 | 83.00 | 0.200 | 330.000 | 85.75 |
| 2017-02-27 | 2017-03-16 |
HCA170324P00087000
HCA170324P00087500
|
33 | 87.50 | 87.00 | 0.200 | -1650.000 | 86.04 |
| 2017-03-16 | 2017-04-03 |
HCA170413P00083500
HCA170413P00084000
|
30 | 84.00 | 83.50 | 0.175 | 300.000 | 87.72 |
| 2017-04-03 | 2017-04-20 |
HCA170428P00089000
HCA170428P00089500
|
33 | 89.50 | 89.00 | 0.200 | -660.000 | 84.21 |
| 2017-04-20 | 2017-05-08 |
HCA170519P00080000
HCA170519P00082500
|
5 | 82.50 | 80.00 | 0.75 | 150.00 | 82.15 |
| 2017-05-08 | 2017-05-25 |
HCA170602P00083500
HCA170602P00084000
|
33 | 84.00 | 83.50 | 0.200 | -247.500 | 83.33 |
| 2017-05-26 | 2017-06-12 |
HCA170623P00082000
HCA170623P00082500
|
36 | 82.50 | 82.00 | 0.225 | 630.000 | 86.24 |
| 2017-06-15 | 2017-07-03 |
HCA170714P00083500
HCA170714P00084000
|
36 | 84.00 | 83.50 | 0.225 | 630.000 | 86.64 |
| 2017-07-05 | 2017-07-24 |
HCA170804P00086500
HCA170804P00087000
|
36 | 87.00 | 86.50 | 0.225 | -360.000 | 78.87 |
| 2017-07-26 | 2017-08-14 |
HCA170825P00081000
HCA170825P00081500
|
33 | 81.50 | 81.00 | 0.20 | -742.500 | 79.51 |
| 2017-08-14 | 2017-08-31 |
HCA170908P00079000
HCA170908P00079500
|
36 | 79.50 | 79.00 | 0.225 | -180.000 | 77.05 |
| 2017-08-31 | 2017-09-18 |
HCA170929P00078000
HCA170929P00078500
|
36 | 78.50 | 78.00 | 0.225 | -270.000 | 79.59 |
| 2017-09-18 | 2017-10-05 |
HCA171013P00077000
HCA171013P00077500
|
33 | 77.50 | 77.00 | 0.200 | -82.500 | 74.58 |
| 2017-10-06 | 2017-10-23 |
HCA171103P00076000
HCA171103P00076500
|
36 | 76.50 | 76.00 | 0.225 | 810.000 | 76.43 |
| 2017-10-23 | 2017-11-09 |
HCA171117P00080000
HCA171117P00080500
|
30 | 80.50 | 80.00 | 0.175 | -375.000 | 75.24 |
| 2017-11-10 | 2017-11-27 |
HCA171208P00078000
HCA171208P00078500
|
36 | 78.50 | 78.00 | 0.225 | -360.000 | 84.84 |
| 2017-12-06 | 2017-12-26 |
HCA180105P00082000
HCA180105P00082500
|
33 | 82.50 | 82.00 | 0.20 | 412.500 | 86.93 |
| 2017-12-26 | 2018-01-12 |
HCA180126P00088500
HCA180126P00089000
|
30 | 89.00 | 88.50 | 0.175 | -225.000 | 97.07 |
| 2018-01-16 | 2018-02-02 |
HCA180216P00085000
HCA180216P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 101 |
| 2018-02-02 | 2018-02-20 |
HCA180302P00098500
HCA180302P00100000
|
11 | 100.00 | 98.50 | 0.650 | 192.500 | 101.38 |
| 2018-02-20 | 2018-03-09 |
HCA180323P00100000
HCA180323P00101000
|
19 | 101.00 | 100.00 | 0.475 | 570.000 | 98.78 |
| 2018-03-09 | 2018-03-26 |
HCA180406P00103000
HCA180406P00104000
|
16 | 104.00 | 103.00 | 0.400 | -1120.000 | 96.24 |
| 2018-04-05 | 2018-04-23 |
HCA180504P00098000
HCA180504P00098500
|
33 | 98.50 | 98.00 | 0.20 | -165.00 | 97.55 |
| 2018-04-23 | 2018-05-10 |
HCA180518P00096500
HCA180518P00097000
|
36 | 97.00 | 96.50 | 0.225 | 720.000 | 102.83 |
| 2018-05-10 | 2018-05-29 |
HCA180608P00100000
HCA180608P00101000
|
15 | 101.00 | 100.00 | 0.350 | 262.500 | 105.39 |
| 2018-05-29 | 2018-06-15 |
HCA180629P00102000
HCA180629P00103000
|
18 | 103.00 | 102.00 | 0.45 | 585.000 | 102.6 |
| 2018-06-15 | 2018-07-02 |
HCA180713P00105000
HCA180713P00106000
|
16 | 106.00 | 105.00 | 0.375 | -720.000 | 106.55 |
| 2018-07-02 | 2018-07-19 |
HCA180727P00102000
HCA180727P00103000
|
18 | 103.00 | 102.00 | 0.450 | 675.000 | 124.15 |
| 2018-07-23 | 2018-08-09 |
HCA180817P00107000
HCA180817P00108000
|
18 | 108.00 | 107.00 | 0.45 | 810.00 | 131.57 |
| 2018-08-09 | 2018-08-27 |
HCA180907P00127000
HCA180907P00128000
|
16 | 128.00 | 127.00 | 0.375 | 320.000 | 132.47 |
| 2018-08-27 | 2018-09-13 |
HCA180921P00130000
HCA180921P00131000
|
16 | 131.00 | 130.00 | 0.40 | 400.000 | 133.37 |
| 2018-09-13 | 2018-10-01 |
HCA181012P00133000
HCA181012P00134000
|
15 | 134.00 | 133.00 | 0.350 | 450.000 | 133.86 |
| 2018-10-01 | 2018-10-18 |
HCA181026P00139000
HCA181026P00140000
|
16 | 140.00 | 139.00 | 0.375 | -520.000 | 127.86 |
| 2018-10-18 | 2018-11-05 |
HCA181116P00130000
HCA181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | 60.000 | 140.29 |
| 2018-11-05 | 2018-11-23 |
HCA181130P00134000
HCA181130P00135000
|
15 | 135.00 | 134.00 | 0.35 | -75.00 | 143.99 |
| 2018-11-28 | 2018-12-17 |
HCA181228P00143000
HCA181228P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1200.00 | 122.51 |
| 2018-12-17 | 2019-01-03 |
HCA190111P00120000
HCA190111P00123000
|
5 | 123.00 | 120.00 | 1.20 | -337.500 | 129.14 |
| 2019-01-03 | 2019-01-22 |
HCA190201P00119000
HCA190201P00120000
|
18 | 120.00 | 119.00 | 0.45 | 720.00 | 139.71 |
| 2019-01-23 | 2019-02-11 |
HCA190222P00133000
HCA190222P00134000
|
16 | 134.00 | 133.00 | 0.40 | 400.00 | 144.04 |
| 2019-02-11 | 2019-02-28 |
HCA190308P00138000
HCA190308P00139000
|
16 | 139.00 | 138.00 | 0.40 | 80.000 | 124.74 |
| 2019-02-28 | 2019-03-18 |
HCA190329P00138000
HCA190329P00139000
|
15 | 139.00 | 138.00 | 0.35 | -900.00 | 130.38 |
| 2019-03-18 | 2019-04-04 |
HCA190412P00134000
HCA190412P00135000
|
18 | 135.00 | 134.00 | 0.45 | -405.000 | 127.87 |
| 2019-04-05 | 2019-04-22 |
HCA190503P00133000
HCA190503P00134000
|
16 | 134.00 | 133.00 | 0.40 | -560.00 | 125.61 |
| 2019-04-22 | 2019-05-09 |
HCA190517P00114000
HCA190517P00115000
|
15 | 115.00 | 114.00 | 0.35 | 412.500 | 123.51 |
| 2019-05-13 | 2019-05-30 |
HCA190607P00121000
HCA190607P00122000
|
15 | 122.00 | 121.00 | 0.35 | -37.500 | 128.41 |
| 2019-05-31 | 2019-06-17 |
HCA190628P00120000
HCA190628P00121000
|
18 | 121.00 | 120.00 | 0.45 | 630.000 | 135.17 |
| 2019-06-19 | 2019-07-08 |
HCA190719P00125000
HCA190719P00130000
|
3 | 130.00 | 125.00 | 1.775 | 480.000 | 139.48 |
| 2019-07-08 | 2019-07-25 |
HCA190802P00136000
HCA190802P00137000
|
18 | 137.00 | 136.00 | 0.45 | 450.00 | 127.14 |
| 2019-07-25 | 2019-08-12 |
HCA190823P00141000
HCA190823P00142000
|
15 | 142.00 | 141.00 | 0.35 | -1200.00 | 119.78 |
| 2019-08-13 | 2019-08-30 |
HCA190913P00127000
HCA190913P00128000
|
15 | 128.00 | 127.00 | 0.35 | -825.00 | 129.07 |
| 2019-08-30 | 2019-09-16 |
HCA190927P00119000
HCA190927P00120000
|
16 | 120.00 | 119.00 | 0.375 | 560.000 | 118.96 |
| 2019-09-16 | 2019-10-03 |
HCA191011P00128000
HCA191011P00129000
|
17 | 129.00 | 128.00 | 0.425 | -1147.500 | 120.43 |
| 2019-10-04 | 2019-10-21 |
HCA191101P00117000
HCA191101P00118000
|
18 | 118.00 | 117.00 | 0.45 | 495.000 | 133.65 |
| 2019-10-22 | 2019-11-08 |
HCA191122P00124000
HCA191122P00125000
|
18 | 125.00 | 124.00 | 0.45 | 765.000 | 139.2 |
| 2019-11-11 | 2019-11-29 |
HCA191206P00134000
HCA191206P00135000
|
17 | 135.00 | 134.00 | 0.425 | 425.000 | 144.61 |
| 2019-11-29 | 2019-12-16 |
HCA191227P00138000
HCA191227P00139000
|
16 | 139.00 | 138.00 | 0.400 | 480.000 | 149.26 |
| 2019-12-16 | 2020-01-02 |
HCA200110P00142000
HCA200110P00143000
|
17 | 143.00 | 142.00 | 0.425 | 552.500 | 148.14 |
| 2020-01-02 | 2020-01-21 |
HCA200131P00147000
HCA200131P00148000
|
18 | 148.00 | 147.00 | 0.45 | 0.00 | 138.8 |
| 2020-01-21 | 2020-02-07 |
HCA200221P00146000
HCA200221P00147000
|
16 | 147.00 | 146.00 | 0.40 | -120.000 | 148 |
| 2020-02-10 | 2020-02-27 |
HCA200306P00146000
HCA200306P00147000
|
18 | 147.00 | 146.00 | 0.45 | -1260.00 | 127.2 |
| 2020-02-28 | 2020-03-16 |
HCA200327P00127000
HCA200327P00128000
|
16 | 128.00 | 127.00 | 0.40 | -960.00 | 87.33 |
| 2020-03-17 | 2020-04-03 |
HCA200417P00075000
HCA200417P00080000
|
3 | 80.00 | 75.00 | 1.75 | 165.00 | 115.66 |
| 2020-04-14 | 2020-05-01 |
HCA200515P00105000
HCA200515P00110000
|
3 | 110.00 | 105.00 | 1.80 | -165.00 | 98.74 |
| 2020-05-22 | 2020-06-08 |
HCA200619P00106000
HCA200619P00107000
|
16 | 107.00 | 106.00 | 0.40 | 400.00 | 97.53 |
| 2020-06-12 | 2020-06-29 |
HCA200710P00101000
HCA200710P00102000
|
15 | 102.00 | 101.00 | 0.35 | -375.00 | 96.72 |
| 2020-07-02 | 2020-07-20 |
HCA200731P00098500
HCA200731P00099000
|
33 | 99.00 | 98.50 | 0.20 | 247.500 | 126.64 |
| 2020-07-20 | 2020-08-06 |
HCA200814P00105000
HCA200814P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.000 | 134.43 |
| 2020-08-10 | 2020-08-27 |
HCA200904P00132000
HCA200904P00133000
|
16 | 133.00 | 132.00 | 0.40 | -200.000 | 137.05 |
| 2020-08-28 | 2020-09-14 |
HCA200925P00135000
HCA200925P00136000
|
18 | 136.00 | 135.00 | 0.45 | 225.000 | 120.55 |
| 2020-09-14 | 2020-10-01 |
HCA201009P00135000
HCA201009P00136000
|
15 | 136.00 | 135.00 | 0.35 | -750.00 | 133.96 |
| 2020-10-01 | 2020-10-19 |
HCA201030P00124000
HCA201030P00125000
|
18 | 125.00 | 124.00 | 0.45 | 450.00 | 123.94 |
| 2020-10-19 | 2020-11-05 |
HCA201113P00134000
HCA201113P00135000
|
18 | 135.00 | 134.00 | 0.45 | -360.00 | 149.75 |
| 2020-11-10 | 2020-11-27 |
HCA201211P00150000
HCA201211P00152500
|
6 | 152.50 | 150.00 | 1.05 | 0.00 | 157.57 |
| 2020-11-27 | 2020-12-14 |
HCA201224P00150000
HCA201224P00152500
|
6 | 152.50 | 150.00 | 1.05 | 435.000 | 164.24 |
| 2020-12-14 | 2020-12-31 |
HCA210108P00157500
HCA210108P00160000
|
6 | 160.00 | 157.50 | 1.00 | 270.00 | 172.28 |
| 2021-01-07 | 2021-01-25 |
HCA210205P00170000
HCA210205P00172500
|
6 | 172.50 | 170.00 | 0.95 | -270.00 | 176.79 |
| 2021-01-25 | 2021-02-11 |
HCA210219P00165000
HCA210219P00167500
|
6 | 167.50 | 165.00 | 1.05 | 510.00 | 177.37 |
| 2021-02-12 | 2021-03-01 |
HCA210312P00170000
HCA210312P00172500
|
6 | 172.50 | 170.00 | 1.00 | 330.000 | 189.43 |
| 2021-03-01 | 2021-03-18 |
HCA210326P00172500
HCA210326P00175000
|
5 | 175.00 | 172.50 | 0.80 | 500.000 | 191.07 |
| 2021-03-22 | 2021-04-08 |
HCA210416P00185000
HCA210416P00187500
|
6 | 187.50 | 185.00 | 0.90 | 0.000 | 196.93 |
| 2021-04-08 | 2021-04-26 |
HCA210507P00185000
HCA210507P00187500
|
6 | 187.50 | 185.00 | 1.05 | 165.000 | 210.52 |
| 2021-04-26 | 2021-05-13 |
HCA210521P00197500
HCA210521P00200000
|
6 | 200.00 | 197.50 | 0.90 | 600.00 | 206.38 |
| 2021-05-14 | 2021-06-01 |
HCA210611P00207500
HCA210611P00210000
|
7 | 210.00 | 207.50 | 1.10 | 542.500 | 211.69 |
| 2021-06-02 | 2021-06-21 |
HCA210702P00207500
HCA210702P00210000
|
7 | 210.00 | 207.50 | 1.10 | -105.00 | 214.85 |
| 2021-06-21 | 2021-07-08 |
HCA210716P00205000
HCA210716P00207500
|
5 | 207.50 | 205.00 | 0.80 | 362.500 | 219.2 |
| 2021-07-12 | 2021-07-29 |
HCA210806P00217500
HCA210806P00220000
|
7 | 220.00 | 217.50 | 1.15 | 1645.00 | 250.12 |
| 2021-07-29 | 2021-08-16 |
HCA210827P00240000
HCA210827P00245000
|
3 | 245.00 | 240.00 | 2.15 | 285.00 | 251.85 |
| 2021-08-16 | 2021-09-02 |
HCA210910P00240000
HCA210910P00245000
|
2 | 245.00 | 240.00 | 1.65 | 230.00 | 256.7 |
| 2021-09-03 | 2021-09-20 |
HCA211001P00245000
HCA211001P00250000
|
3 | 250.00 | 245.00 | 1.90 | 255.00 | 247.79 |
| 2021-09-20 | 2021-10-07 |
HCA211015P00252500
HCA211015P00255000
|
6 | 255.00 | 252.50 | 1.05 | -360.00 | 246.88 |
| 2021-10-07 | 2021-10-25 |
HCA211105P00235000
HCA211105P00240000
|
3 | 240.00 | 235.00 | 1.75 | -112.500 | 248.27 |
| 2021-10-25 | 2021-11-11 |
HCA211119P00237500
HCA211119P00240000
|
5 | 240.00 | 237.50 | 0.80 | 125.00 | 239.06 |
| 2021-11-11 | 2021-11-29 |
HCA211210P00235000
HCA211210P00240000
|
3 | 240.00 | 235.00 | 1.925 | -142.500 | 243.55 |
| 2021-11-30 | 2021-12-17 |
HCA211231P00220000
HCA211231P00225000
|
3 | 225.00 | 220.00 | 2.40 | 600.000 | 256.92 |
| 2021-12-17 | 2022-01-03 |
HCA220114P00245000
HCA220114P00250000
|
2 | 250.00 | 245.00 | 1.45 | 85.000 | 257 |
| 2022-01-03 | 2022-01-20 |
HCA220128P00245000
HCA220128P00250000
|
2 | 250.00 | 245.00 | 1.625 | -325.000 | 236.61 |
| 2022-01-20 | 2022-02-07 |
HCA220218P00230000
HCA220218P00240000
|
1 | 240.00 | 230.00 | 3.85 | -180.00 | 244.1 |
| 2022-02-07 | 2022-02-24 |
HCA220304P00225000
HCA220304P00230000
|
3 | 230.00 | 225.00 | 2.00 | 397.500 | 265.41 |
| 2022-02-24 | 2022-03-14 |
HCA220325P00235000
HCA220325P00240000
|
3 | 240.00 | 235.00 | 1.75 | 270.00 | 260.08 |
| 2022-03-14 | 2022-03-31 |
HCA220414P00250000
HCA220414P00260000
|
1 | 260.00 | 250.00 | 3.40 | -290.00 | 260.94 |
| 2022-03-31 | 2022-04-18 |
HCA220429P00245000
HCA220429P00250000
|
3 | 250.00 | 245.00 | 1.95 | 180.00 | 214.55 |
| 2022-04-18 | 2022-05-05 |
HCA220513P00255000
HCA220513P00260000
|
3 | 260.00 | 255.00 | 1.95 | -930.00 | 214.92 |
| 2022-05-09 | 2022-05-26 |
HCA220603P00220000
HCA220603P00225000
|
3 | 225.00 | 220.00 | 1.75 | -735.00 | 207.59 |
| 2022-06-14 | 2022-07-01 |
HCA220715P00175000
HCA220715P00180000
|
3 | 180.00 | 175.00 | 2.25 | -150.00 | 171.61 |
| 2022-07-19 | 2022-08-05 |
HCA220819P00170000
HCA220819P00175000
|
2 | 175.00 | 170.00 | 1.65 | 300.00 | 215.03 |
| 2022-08-17 | 2022-09-06 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.05 | -235.00 | 209.67 |
| 2022-09-20 | 2022-10-07 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -70.00 | 196.66 |
| 2022-10-18 | 2022-11-04 |
HCA221118P00200000
HCA221118P00210000
|
1 | 210.00 | 200.00 | 4.05 | 120.00 | 230.08 |
| 2022-11-15 | 2022-12-02 |
HCA221216P00220000
HCA221216P00230000
|
1 | 230.00 | 220.00 | 3.70 | 245.00 | 239.05 |
| 2022-12-20 | 2023-01-06 |
HCA230120P00230000
HCA230120P00240000
|
1 | 240.00 | 230.00 | 3.80 | 410.00 | 261.4 |
| 2023-01-17 | 2023-02-03 |
HCA230217P00250000
HCA230217P00260000
|
1 | 260.00 | 250.00 | 4.30 | 65.00 | 262.84 |
| 2023-02-14 | 2023-03-03 |
HCA230317P00255000
HCA230317P00260000
|
3 | 260.00 | 255.00 | 2.05 | -540.00 | 250.66 |
| 2023-03-21 | 2023-04-10 |
HCA230421P00255000
HCA230421P00260000
|
3 | 260.00 | 255.00 | 2.05 | 285.00 | 281.21 |
| 2023-04-18 | 2023-05-05 |
HCA230519P00265000
HCA230519P00270000
|
3 | 270.00 | 265.00 | 1.75 | 307.500 | 282.47 |
| 2023-05-16 | 2023-06-02 |
HCA230616P00270000
HCA230616P00275000
|
3 | 275.00 | 270.00 | 1.80 | -67.500 | 290.08 |
| 2023-06-20 | 2023-07-07 |
HCA230721P00280000
HCA230721P00285000
|
3 | 285.00 | 280.00 | 1.95 | 300.000 | 285.14 |
| 2023-07-18 | 2023-08-04 |
HCA230818P00285000
HCA230818P00290000
|
3 | 290.00 | 285.00 | 2.10 | -630.00 | 269.04 |
| 2023-08-15 | 2023-09-01 |
HCA230915P00265000
HCA230915P00270000
|
3 | 270.00 | 265.00 | 2.10 | 577.500 | 256.28 |
| 2023-09-19 | 2023-10-06 |
HCA231020P00250000
HCA231020P00255000
|
3 | 255.00 | 250.00 | 1.90 | -525.00 | 241.13 |
| 2023-10-17 | 2023-11-03 |
HCA231117P00240000
HCA231117P00245000
|
3 | 245.00 | 240.00 | 2.15 | -885.00 | 246.38 |
| 2023-11-14 | 2023-12-01 |
HCA231215P00230000
HCA231215P00235000
|
2 | 235.00 | 230.00 | 1.65 | 285.000 | 270.39 |
| 2023-12-19 | 2024-01-05 |
HCA240119P00265000
HCA240119P00270000
|
3 | 270.00 | 265.00 | 2.05 | 315.000 | 287.77 |
| 2024-01-16 | 2024-02-02 |
HCA240216P00275000
HCA240216P00280000
|
3 | 280.00 | 275.00 | 1.85 | 570.00 | 308.55 |
| 2024-02-13 | 2024-03-01 |
HCA240315P00300000
HCA240315P00305000
|
3 | 305.00 | 300.00 | 2.10 | 157.500 | 321.97 |
| 2024-03-19 | 2024-04-05 |
HCA240419P00325000
HCA240419P00330000
|
3 | 330.00 | 325.00 | 2.05 | -15.00 | 305.11 |
| 2024-04-16 | 2024-05-03 |
HCA240517P00310000
HCA240517P00315000
|
3 | 315.00 | 310.00 | 2.20 | -120.00 | 322.86 |
| 2024-05-21 | 2024-06-07 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.90 | 525.000 | 338.92 |
| 2024-06-18 | 2024-07-05 |
HCA240719P00335000
HCA240719P00340000
|
3 | 340.00 | 335.00 | 1.95 | -600.00 | 322.16 |
| 2024-07-16 | 2024-08-02 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.20 | 330.000 | 373.77 |
| 2024-08-20 | 2024-09-06 |
HCA240920P00370000
HCA240920P00375000
|
3 | 375.00 | 370.00 | 1.95 | 217.500 | 404.66 |
| 2024-09-17 | 2024-10-04 |
HCA241018P00395000
HCA241018P00400000
|
3 | 400.00 | 395.00 | 2.15 | -255.00 | 415.54 |
| 2024-10-15 | 2024-11-01 |
HCA241115P00400000
HCA241115P00405000
|
3 | 405.00 | 400.00 | 2.40 | -705.00 | 342.96 |
| 2024-11-19 | 2024-12-06 |
HCA241220P00330000
HCA241220P00335000
|
3 | 335.00 | 330.00 | 2.15 | -555.00 | 303.62 |
| 2024-12-18 | 2025-01-06 |
HCA250117P00295000
HCA250117P00300000
|
3 | 300.00 | 295.00 | 2.20 | -127.500 | 310.45 |
| 2025-01-22 | 2025-02-10 |
HCA250221P00315000
HCA250221P00320000
|
3 | 320.00 | 315.00 | 1.80 | -165.00 | 316.42 |
| 2025-02-18 | 2025-03-07 |
HCA250321P00310000
HCA250321P00315000
|
3 | 315.00 | 310.00 | 2.10 | 292.500 | 328.79 |
| 2025-03-21 | 2025-04-07 |
HCA250417P00325000
HCA250417P00330000
|
3 | 330.00 | 325.00 | 1.75 | -285.00 | 335.01 |
| 2025-04-15 | 2025-05-02 |
HCA250516P00330000
HCA250516P00335000
|
3 | 335.00 | 330.00 | 1.95 | 187.500 | 387.52 |
| 2025-05-20 | 2025-06-06 |
HCA250620P00380000
HCA250620P00385000
|
3 | 385.00 | 380.00 | 2.00 | -150.00 | 377.5 |
| 2025-06-17 | 2025-07-07 |
HCA250718P00370000
HCA250718P00375000
|
3 | 375.00 | 370.00 | 2.25 | 135.00 | 361.12 |
| 2025-07-15 | 2025-08-01 |
HCA250815P00370000
HCA250815P00375000
|
3 | 375.00 | 370.00 | 2.40 | -600.00 | 395.79 |