| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-16 | 2012-05-03 |
HCA120519P00021000
HCA120519P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 24.63 |
| 2012-06-18 | 2012-07-05 |
HCA120721P00021000
HCA120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 27.500 | 27.52 |
| 2012-07-11 | 2012-07-30 |
HCA120818P00022000
HCA120818P00023000
|
11 | 23.00 | 22.00 | 0.10 | 137.500 | 29.01 |
| 2012-09-14 | 2012-10-01 |
HCA121020P00026000
HCA121020P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 30.05 |
| 2012-10-11 | 2012-10-31 |
HCA121117P00023000
HCA121117P00024000
|
10 | 24.00 | 23.00 | 0.075 | 75.000 | 30.5 |
| 2012-12-14 | 2012-12-31 |
HCA130119P00025500
HCA130119P00026500
|
10 | 26.50 | 25.50 | 0.075 | 75.000 | 36.95 |
| 2013-06-17 | 2013-07-05 |
HCA130720P00033000
HCA130720P00034000
|
10 | 34.00 | 33.00 | 0.075 | -25.000 | 38.63 |
| 2013-07-15 | 2013-08-01 |
HCA130817P00031000
HCA130817P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 37.9 |
| 2013-09-16 | 2013-10-03 |
HCA131019P00036000
HCA131019P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 48.54 |
| 2013-11-18 | 2013-12-05 |
HCA131221P00038000
HCA131221P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 46.89 |
| 2013-12-20 | 2014-01-06 |
HCA140124P00041000
HCA140124P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 48.4 |
| 2014-01-16 | 2014-02-03 |
HCA140222P00044000
HCA140222P00045000
|
11 | 45.00 | 44.00 | 0.10 | -82.500 | 50.01 |
| 2014-02-07 | 2014-02-24 |
HCA140314P00041000
HCA140314P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 47.65 |
| 2014-02-24 | 2014-03-13 |
HCA140328P00044500
HCA140328P00045000
|
22 | 45.00 | 44.50 | 0.050 | 0.000 | 51.14 |
| 2014-03-19 | 2014-04-07 |
HCA140425P00043500
HCA140425P00044000
|
22 | 44.00 | 43.50 | 0.05 | 110.000 | 53.44 |
| 2014-04-23 | 2014-05-12 |
HCA140530P00043000
HCA140530P00043500
|
22 | 43.50 | 43.00 | 0.05 | 110.00 | 52.99 |
| 2014-05-12 | 2014-05-29 |
HCA140613P00045500
HCA140613P00046000
|
22 | 46.00 | 45.50 | 0.05 | 55.000 | 54.98 |
| 2014-05-29 | 2014-06-16 |
HCA140703P00047500
HCA140703P00048000
|
22 | 48.00 | 47.50 | 0.050 | 110.000 | 57.11 |
| 2014-06-20 | 2014-07-07 |
HCA140725P00050500
HCA140725P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.00 | 62.9 |
| 2014-07-23 | 2014-08-11 |
HCA140829P00052000
HCA140829P00052500
|
22 | 52.50 | 52.00 | 0.05 | 55.000 | 69.82 |
| 2014-08-11 | 2014-08-28 |
HCA140912P00058500
HCA140912P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 71.56 |
| 2014-08-28 | 2014-09-15 |
HCA141003P00061000
HCA141003P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 71.25 |
| 2014-09-16 | 2014-10-03 |
HCA141024P00062500
HCA141024P00063000
|
22 | 63.00 | 62.50 | 0.05 | 0.000 | 72.07 |
| 2014-10-21 | 2014-11-07 |
HCA141128P00059000
HCA141128P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 69.69 |
| 2014-11-25 | 2014-12-12 |
HCA150102P00061000
HCA150102P00061500
|
22 | 61.50 | 61.00 | 0.050 | 55.000 | 73.97 |
| 2014-12-18 | 2015-01-05 |
HCA150123P00064000
HCA150123P00064500
|
22 | 64.50 | 64.00 | 0.050 | 880.000 | 68.64 |
| 2015-01-27 | 2015-02-13 |
HCA150306P00062500
HCA150306P00063000
|
22 | 63.00 | 62.50 | 0.05 | 0.00 | 72.82 |
| 2015-02-27 | 2015-03-16 |
HCA150402P00060000
HCA150402P00061000
|
11 | 61.00 | 60.00 | 0.100 | 82.500 | 75.05 |
| 2015-03-23 | 2015-04-09 |
HCA150424P00068000
HCA150424P00068500
|
23 | 68.50 | 68.00 | 0.075 | 115.000 | 77.74 |
| 2015-04-14 | 2015-05-01 |
HCA150522P00067000
HCA150522P00067500
|
23 | 67.50 | 67.00 | 0.075 | 115.000 | 82.13 |
| 2015-06-26 | 2015-07-13 |
HCA150731P00082000
HCA150731P00082500
|
22 | 82.50 | 82.00 | 0.050 | 165.000 | 93.01 |
| 2015-07-21 | 2015-08-07 |
HCA150828P00082500
HCA150828P00083000
|
22 | 83.00 | 82.50 | 0.05 | 55.000 | 88.82 |
| 2015-10-19 | 2015-11-05 |
HCA151120P00062000
HCA151120P00062500
|
22 | 62.50 | 62.00 | 0.05 | 55.000 | 67.42 |
| 2015-12-23 | 2016-01-11 |
HCA160129P00059000
HCA160129P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 69.58 |
| 2016-01-14 | 2016-02-01 |
HCA160219P00047500
HCA160219P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.000 | 67.62 |
| 2016-02-01 | 2016-02-18 |
HCA160304P00060000
HCA160304P00060500
|
23 | 60.50 | 60.00 | 0.075 | 57.500 | 73 |
| 2016-02-29 | 2016-03-17 |
HCA160401P00059000
HCA160401P00060000
|
11 | 60.00 | 59.00 | 0.10 | 110.000 | 79.2 |
| 2016-03-18 | 2016-04-04 |
HCA160422P00064500
HCA160422P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.00 | 80.91 |
| 2016-04-27 | 2016-05-16 |
HCA160603P00071000
HCA160603P00072000
|
11 | 72.00 | 71.00 | 0.10 | 55.000 | 78.14 |
| 2016-06-02 | 2016-06-20 |
HCA160708P00069000
HCA160708P00070000
|
11 | 70.00 | 69.00 | 0.10 | 82.500 | 78.21 |
| 2016-07-20 | 2016-08-08 |
HCA160826P00069500
HCA160826P00070000
|
22 | 70.00 | 69.50 | 0.050 | 55.000 | 74.26 |
| 2016-10-20 | 2016-11-07 |
HCA161125P00071500
HCA161125P00072000
|
23 | 72.00 | 71.50 | 0.075 | 0.000 | 71.39 |
| 2017-01-09 | 2017-01-26 |
HCA170210P00067500
HCA170210P00068000
|
23 | 68.00 | 67.50 | 0.075 | 230.000 | 83.63 |
| 2017-02-02 | 2017-02-21 |
HCA170310P00072500
HCA170310P00073000
|
23 | 73.00 | 72.50 | 0.075 | 115.000 | 85.75 |
| 2017-02-24 | 2017-03-13 |
HCA170331P00077000
HCA170331P00077500
|
23 | 77.50 | 77.00 | 0.075 | 230.000 | 88.99 |
| 2017-03-23 | 2017-04-10 |
HCA170428P00073500
HCA170428P00074000
|
22 | 74.00 | 73.50 | 0.050 | 0.000 | 84.21 |
| 2017-04-24 | 2017-05-11 |
HCA170526P00075000
HCA170526P00076000
|
11 | 76.00 | 75.00 | 0.100 | 82.500 | 82.7 |
| 2017-05-17 | 2017-06-05 |
HCA170623P00072500
HCA170623P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 86.24 |
| 2017-06-19 | 2017-07-06 |
HCA170721P00076500
HCA170721P00077000
|
23 | 77.00 | 76.50 | 0.075 | 115.000 | 85.73 |
| 2017-08-22 | 2017-09-08 |
HCA170929P00071000
HCA170929P00071500
|
22 | 71.50 | 71.00 | 0.05 | -220.00 | 79.59 |
| 2017-09-29 | 2017-10-16 |
HCA171103P00070000
HCA171103P00070500
|
22 | 70.50 | 70.00 | 0.050 | -275.000 | 76.43 |
| 2017-10-25 | 2017-11-13 |
HCA171201P00069500
HCA171201P00070000
|
22 | 70.00 | 69.50 | 0.050 | 220.000 | 84.05 |
| 2017-11-28 | 2017-12-15 |
HCA180105P00068500
HCA180105P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 86.93 |
| 2017-12-19 | 2018-01-05 |
HCA180126P00078000
HCA180126P00078500
|
22 | 78.50 | 78.00 | 0.050 | 55.000 | 97.07 |
| 2018-01-19 | 2018-02-05 |
HCA180223P00082000
HCA180223P00082500
|
22 | 82.50 | 82.00 | 0.050 | -275.000 | 100.84 |
| 2018-02-08 | 2018-02-26 |
HCA180316P00077500
HCA180316P00080000
|
4 | 80.00 | 77.50 | 0.200 | 80.000 | 102.77 |
| 2018-05-23 | 2018-06-11 |
HCA180629P00093000
HCA180629P00093500
|
22 | 93.50 | 93.00 | 0.050 | 110.000 | 102.6 |
| 2018-06-21 | 2018-07-09 |
HCA180727P00095500
HCA180727P00096000
|
23 | 96.00 | 95.50 | 0.075 | 230.000 | 124.15 |
| 2018-07-18 | 2018-08-06 |
HCA180824P00095000
HCA180824P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 131.36 |
| 2018-08-10 | 2018-08-27 |
HCA180914P00115000
HCA180914P00116000
|
11 | 116.00 | 115.00 | 0.125 | 110.000 | 133.63 |
| 2018-09-18 | 2018-10-05 |
HCA181026P00119000
HCA181026P00120000
|
11 | 120.00 | 119.00 | 0.150 | 165.000 | 127.86 |
| 2018-10-25 | 2018-11-12 |
HCA181130P00100000
HCA181130P00105000
|
2 | 105.00 | 100.00 | 0.350 | 65.000 | 143.99 |
| 2018-12-14 | 2018-12-31 |
HCA190118P00100000
HCA190118P00105000
|
2 | 105.00 | 100.00 | 0.40 | 85.000 | 134.54 |
| 2018-12-31 | 2019-01-17 |
HCA190201P00105000
HCA190201P00106000
|
11 | 106.00 | 105.00 | 0.10 | -55.00 | 139.71 |
| 2019-02-15 | 2019-03-04 |
HCA190322P00127000
HCA190322P00128000
|
11 | 128.00 | 127.00 | 0.15 | 55.00 | 134.44 |
| 2019-03-06 | 2019-03-25 |
HCA190412P00100000
HCA190412P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 127.87 |
| 2019-05-06 | 2019-05-23 |
HCA190607P00112000
HCA190607P00113000
|
10 | 113.00 | 112.00 | 0.075 | 175.000 | 128.41 |
| 2019-06-07 | 2019-06-24 |
HCA190712P00113000
HCA190712P00114000
|
11 | 114.00 | 113.00 | 0.100 | 302.500 | 141.51 |
| 2019-06-27 | 2019-07-15 |
HCA190802P00105000
HCA190802P00110000
|
2 | 110.00 | 105.00 | 0.475 | 75.000 | 127.14 |
| 2019-07-18 | 2019-08-05 |
HCA190823P00123000
HCA190823P00124000
|
11 | 124.00 | 123.00 | 0.125 | -357.500 | 119.78 |
| 2019-09-19 | 2019-10-07 |
HCA191025P00112000
HCA191025P00113000
|
11 | 113.00 | 112.00 | 0.100 | -55.000 | 126.27 |
| 2019-10-17 | 2019-11-04 |
HCA191122P00106000
HCA191122P00107000
|
11 | 107.00 | 106.00 | 0.10 | 82.500 | 139.2 |
| 2019-11-20 | 2019-12-09 |
HCA191227P00124000
HCA191227P00125000
|
11 | 125.00 | 124.00 | 0.100 | 82.500 | 149.26 |
| 2020-02-07 | 2020-02-24 |
HCA200313P00120000
HCA200313P00125000
|
2 | 125.00 | 120.00 | 0.525 | 45.000 | 104.28 |
| 2020-03-04 | 2020-03-23 |
HCA200409P00100000
HCA200409P00105000
|
2 | 105.00 | 100.00 | 0.55 | -770.00 | 108.06 |
| 2020-04-23 | 2020-05-11 |
HCA200529P00065000
HCA200529P00070000
|
2 | 70.00 | 65.00 | 0.425 | 125.000 | 106.9 |
| 2020-05-12 | 2020-05-29 |
HCA200619P00070000
HCA200619P00075000
|
2 | 75.00 | 70.00 | 0.575 | 105.000 | 97.53 |
| 2020-06-08 | 2020-06-25 |
HCA200710P00085000
HCA200710P00090000
|
2 | 90.00 | 85.00 | 0.65 | -135.000 | 96.72 |
| 2020-07-02 | 2020-07-20 |
HCA200807P00065000
HCA200807P00070000
|
2 | 70.00 | 65.00 | 0.40 | 55.000 | 130.27 |
| 2020-08-04 | 2020-08-21 |
HCA200911P00095000
HCA200911P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 134 |
| 2020-08-24 | 2020-09-10 |
HCA200925P00110000
HCA200925P00115000
|
2 | 115.00 | 110.00 | 0.475 | 55.000 | 120.55 |
| 2020-09-15 | 2020-10-02 |
HCA201023P00105000
HCA201023P00110000
|
2 | 110.00 | 105.00 | 0.45 | -100.00 | 136.59 |
| 2020-10-07 | 2020-10-26 |
HCA201113P00095000
HCA201113P00100000
|
2 | 100.00 | 95.00 | 0.40 | 65.000 | 149.75 |
| 2020-10-27 | 2020-11-13 |
HCA201204P00100000
HCA201204P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 157.68 |
| 2020-11-17 | 2020-12-04 |
HCA201224P00130000
HCA201224P00131000
|
11 | 131.00 | 130.00 | 0.10 | 0.00 | 164.24 |
| 2020-12-22 | 2021-01-08 |
HCA210129P00125000
HCA210129P00130000
|
2 | 130.00 | 125.00 | 0.325 | 30.000 | 162.48 |
| 2021-01-12 | 2021-01-29 |
HCA210219P00140000
HCA210219P00145000
|
2 | 145.00 | 140.00 | 0.475 | -80.000 | 177.37 |
| 2021-02-09 | 2021-02-26 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 0.55 | 155.000 | 188.6 |
| 2021-03-09 | 2021-03-26 |
HCA210416P00145000
HCA210416P00150000
|
2 | 150.00 | 145.00 | 0.325 | 60.000 | 196.93 |
| 2021-03-29 | 2021-04-15 |
HCA210430P00145000
HCA210430P00150000
|
2 | 150.00 | 145.00 | 0.55 | 100.00 | 201.06 |
| 2021-04-30 | 2021-05-17 |
HCA210604P00170000
HCA210604P00172500
|
4 | 172.50 | 170.00 | 0.275 | -220.000 | 213.77 |
| 2021-05-20 | 2021-06-07 |
HCA210625P00170000
HCA210625P00175000
|
2 | 175.00 | 170.00 | 0.475 | 90.000 | 207.62 |
| 2021-06-07 | 2021-06-24 |
HCA210709P00185000
HCA210709P00187500
|
4 | 187.50 | 185.00 | 0.375 | 490.000 | 218.79 |
| 2021-06-29 | 2021-07-16 |
HCA210806P00165000
HCA210806P00170000
|
2 | 170.00 | 165.00 | 0.550 | 110.000 | 250.12 |
| 2021-07-19 | 2021-08-05 |
HCA210820P00185000
HCA210820P00190000
|
2 | 190.00 | 185.00 | 0.550 | -100.000 | 249.34 |
| 2021-08-17 | 2021-09-03 |
HCA210924P00205000
HCA210924P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 256.33 |
| 2021-09-21 | 2021-10-08 |
HCA211029P00200000
HCA211029P00205000
|
2 | 205.00 | 200.00 | 0.550 | -20.000 | 250.46 |
| 2021-10-13 | 2021-11-01 |
HCA211119P00195000
HCA211119P00200000
|
2 | 200.00 | 195.00 | 0.675 | 280.000 | 239.06 |
| 2021-11-16 | 2021-12-03 |
HCA211223P00205000
HCA211223P00210000
|
2 | 210.00 | 205.00 | 0.450 | -30.000 | 252.05 |
| 2021-12-03 | 2021-12-20 |
HCA220107P00185000
HCA220107P00190000
|
2 | 190.00 | 185.00 | 0.425 | 115.000 | 252.21 |
| 2022-01-06 | 2022-01-24 |
HCA220211P00200000
HCA220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | 95.000 | 237.57 |
| 2022-01-28 | 2022-02-14 |
HCA220304P00190000
HCA220304P00195000
|
2 | 195.00 | 190.00 | 0.775 | 200.000 | 265.41 |
| 2022-02-22 | 2022-03-11 |
HCA220401P00195000
HCA220401P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 250.75 |
| 2022-04-04 | 2022-04-21 |
HCA220506P00205000
HCA220506P00210000
|
2 | 210.00 | 205.00 | 0.700 | -95.000 | 227.35 |
| 2022-04-27 | 2022-05-16 |
HCA220603P00165000
HCA220603P00170000
|
2 | 170.00 | 165.00 | 0.475 | 100.000 | 207.59 |
| 2022-07-18 | 2022-08-04 |
HCA220819P00115000
HCA220819P00120000
|
2 | 120.00 | 115.00 | 0.325 | 85.000 | 215.03 |
| 2022-10-12 | 2022-10-31 |
HCA221118P00150000
HCA221118P00155000
|
2 | 155.00 | 150.00 | 0.775 | 160.000 | 230.08 |
| 2023-02-07 | 2023-02-24 |
HCA230317P00220000
HCA230317P00225000
|
2 | 225.00 | 220.00 | 0.60 | 105.000 | 250.66 |
| 2023-06-14 | 2023-07-03 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.500 | 105.000 | 285.14 |
| 2023-07-14 | 2023-07-31 |
HCA230818P00250000
HCA230818P00255000
|
2 | 255.00 | 250.00 | 0.400 | -25.000 | 269.04 |
| 2023-10-12 | 2023-10-30 |
HCA231117P00185000
HCA231117P00190000
|
2 | 190.00 | 185.00 | 0.45 | 45.000 | 246.38 |
| 2024-07-12 | 2024-07-29 |
HCA240816P00275000
HCA240816P00280000
|
2 | 280.00 | 275.00 | 0.50 | 15.000 | 373.77 |
| 2024-08-19 | 2024-09-05 |
HCA240920P00335000
HCA240920P00340000
|
2 | 340.00 | 335.00 | 0.675 | 125.000 | 404.66 |
| 2024-09-12 | 2024-09-30 |
HCA241018P00345000
HCA241018P00350000
|
2 | 350.00 | 345.00 | 0.500 | 10.000 | 415.54 |
| 2024-10-09 | 2024-10-28 |
HCA241115P00320000
HCA241115P00325000
|
2 | 325.00 | 320.00 | 0.50 | 0.00 | 342.96 |
| 2024-12-10 | 2024-12-27 |
HCA250117P00275000
HCA250117P00280000
|
2 | 280.00 | 275.00 | 0.60 | 55.000 | 310.45 |
| 2025-01-17 | 2025-02-03 |
HCA250221P00260000
HCA250221P00265000
|
2 | 265.00 | 260.00 | 0.525 | 80.000 | 316.42 |
| 2025-04-10 | 2025-04-28 |
HCA250516P00265000
HCA250516P00270000
|
2 | 270.00 | 265.00 | 0.60 | 110.00 | 387.52 |
| 2025-06-12 | 2025-06-30 |
HCA250718P00310000
HCA250718P00315000
|
2 | 315.00 | 310.00 | 0.525 | 125.000 | 361.12 |