| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-16 | 2012-05-21 |
HCA120519P00021000
HCA120519P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 24.63 |
| 2012-06-18 | 2012-07-23 |
HCA120721P00021000
HCA120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 27.52 |
| 2012-09-14 | 2012-10-22 |
HCA121020P00026000
HCA121020P00027000
|
11 | 27.00 | 26.00 | 0.100 | 0 | 30.05 |
| 2012-12-14 | 2013-01-22 |
HCA130119P00025500
HCA130119P00026500
|
10 | 26.50 | 25.50 | 0.075 | 0 | 36.95 |
| 2013-06-17 | 2013-07-22 |
HCA130720P00033000
HCA130720P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 38.63 |
| 2013-09-16 | 2013-10-21 |
HCA131019P00036000
HCA131019P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 48.54 |
| 2013-11-18 | 2013-12-23 |
HCA131221P00038000
HCA131221P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 46.89 |
| 2013-12-26 | 2014-01-31 |
HCA140131P00040500
HCA140131P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 50.27 |
| 2014-02-07 | 2014-03-14 |
HCA140314P00041000
HCA140314P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 47.65 |
| 2014-03-19 | 2014-04-25 |
HCA140425P00043500
HCA140425P00044000
|
22 | 44.00 | 43.50 | 0.05 | 110.000 | 53.44 |
| 2014-04-25 | 2014-05-30 |
HCA140530P00046000
HCA140530P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.000 | 52.99 |
| 2014-06-20 | 2014-07-25 |
HCA140725P00050500
HCA140725P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.000 | 62.9 |
| 2014-07-25 | 2014-08-29 |
HCA140829P00054500
HCA140829P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.000 | 69.82 |
| 2014-08-29 | 2014-10-03 |
HCA141003P00062000
HCA141003P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.000 | 71.25 |
| 2014-10-21 | 2014-11-28 |
HCA141128P00059000
HCA141128P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.00 | 69.69 |
| 2014-12-05 | 2015-01-09 |
HCA150109P00064500
HCA150109P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 74.65 |
| 2015-01-27 | 2015-03-05 |
HCA150306P00062500
HCA150306P00063000
|
22 | 63.00 | 62.50 | 0.05 | 110.00 | 72.82 |
| 2015-03-23 | 2015-04-24 |
HCA150424P00068000
HCA150424P00068500
|
23 | 68.50 | 68.00 | 0.075 | 172.500 | 77.74 |
| 2015-04-27 | 2015-05-29 |
HCA150529P00068500
HCA150529P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.000 | 81.83 |
| 2015-06-26 | 2015-07-31 |
HCA150731P00082000
HCA150731P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 93.01 |
| 2015-10-19 | 2015-11-20 |
HCA151120P00062000
HCA151120P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.000 | 67.42 |
| 2015-12-23 | 2016-01-29 |
HCA160129P00059000
HCA160129P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 69.58 |
| 2016-02-01 | 2016-03-04 |
HCA160304P00060000
HCA160304P00060500
|
23 | 60.50 | 60.00 | 0.075 | 172.500 | 73 |
| 2016-03-07 | 2016-04-08 |
HCA160408P00063500
HCA160408P00064000
|
22 | 64.00 | 63.50 | 0.050 | 110.000 | 79.14 |
| 2016-04-27 | 2016-06-03 |
HCA160603P00071000
HCA160603P00072000
|
11 | 72.00 | 71.00 | 0.10 | 110.000 | 78.14 |
| 2016-07-20 | 2016-08-26 |
HCA160826P00069500
HCA160826P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 74.26 |
| 2016-10-20 | 2016-11-25 |
HCA161125P00071500
HCA161125P00072000
|
23 | 72.00 | 71.50 | 0.075 | -1092.500 | 71.39 |
| 2017-01-09 | 2017-02-10 |
HCA170210P00067500
HCA170210P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 83.63 |
| 2017-02-16 | 2017-03-24 |
HCA170324P00074500
HCA170324P00075000
|
22 | 75.00 | 74.50 | 0.05 | 1045.000 | 86.04 |
| 2017-04-04 | 2017-05-11 |
HCA170512P00077000
HCA170512P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 84.61 |
| 2017-05-17 | 2017-06-23 |
HCA170623P00072500
HCA170623P00073000
|
22 | 73.00 | 72.50 | 0.050 | -825.000 | 86.24 |
| 2017-06-26 | 2017-07-28 |
HCA170728P00078000
HCA170728P00078500
|
22 | 78.50 | 78.00 | 0.050 | 165.000 | 80.44 |
| 2017-08-22 | 2017-09-28 |
HCA170929P00071000
HCA170929P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 79.59 |
| 2017-09-29 | 2017-11-03 |
HCA171103P00070000
HCA171103P00070500
|
22 | 70.50 | 70.00 | 0.050 | 220.000 | 76.43 |
| 2017-11-28 | 2018-01-04 |
HCA180105P00068500
HCA180105P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 86.93 |
| 2018-01-19 | 2018-02-23 |
HCA180223P00082000
HCA180223P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 100.84 |
| 2018-05-23 | 2018-06-29 |
HCA180629P00093000
HCA180629P00093500
|
22 | 93.50 | 93.00 | 0.050 | 880.000 | 102.6 |
| 2018-07-18 | 2018-08-24 |
HCA180824P00095000
HCA180824P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 131.36 |
| 2018-09-18 | 2018-10-25 |
HCA181026P00119000
HCA181026P00120000
|
11 | 120.00 | 119.00 | 0.150 | 137.500 | 127.86 |
| 2018-10-25 | 2018-11-30 |
HCA181130P00100000
HCA181130P00105000
|
2 | 105.00 | 100.00 | 0.350 | 70.000 | 143.99 |
| 2018-12-14 | 2019-01-18 |
HCA190118P00100000
HCA190118P00105000
|
2 | 105.00 | 100.00 | 0.40 | 205.000 | 134.54 |
| 2019-02-15 | 2019-03-22 |
HCA190322P00127000
HCA190322P00128000
|
11 | 128.00 | 127.00 | 0.15 | 165.000 | 134.44 |
| 2019-05-06 | 2019-06-07 |
HCA190607P00112000
HCA190607P00113000
|
10 | 113.00 | 112.00 | 0.075 | 175.000 | 128.41 |
| 2019-06-07 | 2019-07-12 |
HCA190712P00113000
HCA190712P00114000
|
11 | 114.00 | 113.00 | 0.100 | 82.500 | 141.51 |
| 2019-07-18 | 2019-08-23 |
HCA190823P00123000
HCA190823P00124000
|
11 | 124.00 | 123.00 | 0.125 | -1402.500 | 119.78 |
| 2019-09-19 | 2019-10-25 |
HCA191025P00112000
HCA191025P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 126.27 |
| 2019-11-01 | 2019-12-06 |
HCA191206P00118000
HCA191206P00119000
|
11 | 119.00 | 118.00 | 0.125 | 110.000 | 144.61 |
| 2019-12-06 | 2020-01-10 |
HCA200110P00129000
HCA200110P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 148.14 |
| 2020-02-07 | 2020-03-13 |
HCA200313P00120000
HCA200313P00125000
|
2 | 125.00 | 120.00 | 0.525 | -895.000 | 104.28 |
| 2020-03-19 | 2020-04-24 |
HCA200424P00045000
HCA200424P00050000
|
2 | 50.00 | 45.00 | 0.600 | 385.000 | 107.83 |
| 2020-04-24 | 2020-05-29 |
HCA200529P00070000
HCA200529P00075000
|
2 | 75.00 | 70.00 | 0.325 | 65.000 | 106.9 |
| 2020-06-08 | 2020-07-10 |
HCA200710P00085000
HCA200710P00090000
|
2 | 90.00 | 85.00 | 0.65 | 130.000 | 96.72 |
| 2020-08-04 | 2020-09-10 |
HCA200911P00095000
HCA200911P00100000
|
2 | 100.00 | 95.00 | 0.375 | 285.000 | 134 |
| 2020-09-15 | 2020-10-22 |
HCA201023P00105000
HCA201023P00110000
|
2 | 110.00 | 105.00 | 0.45 | 130.00 | 136.59 |
| 2020-10-27 | 2020-12-03 |
HCA201204P00100000
HCA201204P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 157.68 |
| 2020-12-22 | 2021-01-28 |
HCA210129P00125000
HCA210129P00130000
|
2 | 130.00 | 125.00 | 0.325 | 65.000 | 162.48 |
| 2021-02-09 | 2021-03-18 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 0.55 | 5.000 | 188.6 |
| 2021-03-29 | 2021-04-30 |
HCA210430P00145000
HCA210430P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.000 | 201.06 |
| 2021-04-30 | 2021-06-04 |
HCA210604P00170000
HCA210604P00172500
|
4 | 172.50 | 170.00 | 0.275 | 110.000 | 213.77 |
| 2021-06-07 | 2021-07-09 |
HCA210709P00185000
HCA210709P00187500
|
4 | 187.50 | 185.00 | 0.375 | 150.000 | 218.79 |
| 2021-07-14 | 2021-08-20 |
HCA210820P00180000
HCA210820P00185000
|
2 | 185.00 | 180.00 | 0.425 | 295.000 | 249.34 |
| 2021-08-23 | 2021-09-24 |
HCA210924P00210000
HCA210924P00215000
|
2 | 215.00 | 210.00 | 0.700 | 140.000 | 256.33 |
| 2021-10-05 | 2021-11-11 |
HCA211112P00195000
HCA211112P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.000 | 245.27 |
| 2021-11-16 | 2021-12-23 |
HCA211223P00205000
HCA211223P00210000
|
2 | 210.00 | 205.00 | 0.450 | 290.000 | 252.05 |
| 2022-01-06 | 2022-02-11 |
HCA220211P00200000
HCA220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | -45.000 | 237.57 |
| 2022-02-11 | 2022-03-18 |
HCA220318P00195000
HCA220318P00200000
|
2 | 200.00 | 195.00 | 0.45 | 195.000 | 260.68 |
| 2022-04-04 | 2022-05-06 |
HCA220506P00205000
HCA220506P00210000
|
2 | 210.00 | 205.00 | 0.700 | -45.000 | 227.35 |
| 2022-05-09 | 2022-06-10 |
HCA220610P00175000
HCA220610P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 196.72 |
| 2022-07-18 | 2022-08-19 |
HCA220819P00115000
HCA220819P00120000
|
2 | 120.00 | 115.00 | 0.325 | 100.000 | 215.03 |
| 2022-10-12 | 2022-11-18 |
HCA221118P00150000
HCA221118P00155000
|
2 | 155.00 | 150.00 | 0.775 | 135.000 | 230.08 |
| 2023-02-07 | 2023-03-16 |
HCA230317P00220000
HCA230317P00225000
|
2 | 225.00 | 220.00 | 0.60 | 150.000 | 250.66 |
| 2023-06-14 | 2023-07-21 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.500 | 45.000 | 285.14 |
| 2023-10-12 | 2023-11-17 |
HCA231117P00185000
HCA231117P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 246.38 |
| 2024-07-12 | 2024-08-16 |
HCA240816P00275000
HCA240816P00280000
|
2 | 280.00 | 275.00 | 0.50 | 100.000 | 373.77 |
| 2024-08-19 | 2024-09-20 |
HCA240920P00335000
HCA240920P00340000
|
2 | 340.00 | 335.00 | 0.675 | 135.000 | 404.66 |
| 2024-10-09 | 2024-11-15 |
HCA241115P00320000
HCA241115P00325000
|
2 | 325.00 | 320.00 | 0.50 | 20.000 | 342.96 |
| 2024-12-10 | 2025-01-16 |
HCA250117P00275000
HCA250117P00280000
|
2 | 280.00 | 275.00 | 0.60 | 165.000 | 310.45 |
| 2025-01-17 | 2025-02-21 |
HCA250221P00260000
HCA250221P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 316.42 |
| 2025-04-10 | 2025-05-19 |
HCA250516P00265000
HCA250516P00270000
|
2 | 270.00 | 265.00 | 0.60 | 0 | 387.52 |
| 2025-06-12 | 2025-07-18 |
HCA250718P00310000
HCA250718P00315000
|
2 | 315.00 | 310.00 | 0.525 | 250.000 | 361.12 |