| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-13 | 2012-02-21 |
HCA120218P00017500
HCA120218P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 25.08 |
| 2012-04-13 | 2012-05-21 |
HCA120519P00023000
HCA120519P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 24.63 |
| 2012-06-13 | 2012-07-20 |
HCA120721P00022000
HCA120721P00023000
|
11 | 23.00 | 22.00 | 0.15 | 192.500 | 27.52 |
| 2012-08-20 | 2012-09-24 |
HCA120922P00025000
HCA120922P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 32.56 |
| 2012-10-10 | 2012-11-16 |
HCA121117P00025000
HCA121117P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 30.5 |
| 2013-04-10 | 2013-05-17 |
HCA130518P00032000
HCA130518P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 39.09 |
| 2013-05-17 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
12 | 35.50 | 34.50 | 0.175 | 0 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130817P00033000
HCA130817P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 37.9 |
| 2013-08-16 | 2013-09-23 |
HCA130921P00034000
HCA130921P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 42.16 |
| 2013-10-11 | 2013-11-18 |
HCA131116P00041000
HCA131116P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 45.07 |
| 2013-12-11 | 2014-01-17 |
HCA140118P00042000
HCA140118P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 51.41 |
| 2014-01-27 | 2014-02-28 |
HCA140228P00045000
HCA140228P00045500
|
24 | 45.50 | 45.00 | 0.090 | 216.000 | 51.2 |
| 2014-03-18 | 2014-04-24 |
HCA140425P00045000
HCA140425P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 53.44 |
| 2014-04-25 | 2014-05-30 |
HCA140530P00048500
HCA140530P00049000
|
25 | 49.00 | 48.50 | 0.100 | 250.000 | 52.99 |
| 2014-06-09 | 2014-07-11 |
HCA140711P00051500
HCA140711P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 55.94 |
| 2014-07-21 | 2014-08-22 |
HCA140822P00056000
HCA140822P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 69.26 |
| 2014-08-25 | 2014-09-26 |
HCA140926P00064000
HCA140926P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 71.2 |
| 2014-10-07 | 2014-11-13 |
HCA141114P00064000
HCA141114P00064500
|
26 | 64.50 | 64.00 | 0.125 | -65.000 | 62.94 |
| 2014-11-26 | 2015-01-02 |
HCA150102P00064000
HCA150102P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 73.97 |
| 2015-01-14 | 2015-02-20 |
HCA150220P00060000
HCA150220P00062500
|
4 | 62.50 | 60.00 | 0.325 | 130.000 | 69.79 |
| 2015-02-26 | 2015-04-02 |
HCA150402P00065000
HCA150402P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 75.05 |
| 2015-04-14 | 2015-05-21 |
HCA150522P00070500
HCA150522P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 82.13 |
| 2015-05-22 | 2015-06-26 |
HCA150626P00075000
HCA150626P00075500
|
25 | 75.50 | 75.00 | 0.100 | -312.500 | 91.84 |
| 2015-07-01 | 2015-08-07 |
HCA150807P00084500
HCA150807P00085000
|
25 | 85.00 | 84.50 | 0.10 | 312.500 | 91.46 |
| 2015-08-10 | 2015-09-11 |
HCA150911P00085500
HCA150911P00086000
|
26 | 86.00 | 85.50 | 0.125 | -1040.000 | 84.69 |
| 2015-10-06 | 2015-11-12 |
HCA151113P00068000
HCA151113P00069000
|
12 | 69.00 | 68.00 | 0.200 | -930.000 | 66.45 |
| 2015-11-16 | 2015-12-23 |
HCA151224P00060000
HCA151224P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 68.92 |
| 2015-12-24 | 2016-01-29 |
HCA160129P00062500
HCA160129P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.000 | 69.58 |
| 2016-02-03 | 2016-03-11 |
HCA160311P00062500
HCA160311P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 74.95 |
| 2016-03-23 | 2016-04-29 |
HCA160429P00070500
HCA160429P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 80.62 |
| 2016-04-29 | 2016-06-03 |
HCA160603P00073500
HCA160603P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 78.14 |
| 2016-06-03 | 2016-07-08 |
HCA160708P00072500
HCA160708P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 78.21 |
| 2016-07-18 | 2016-08-19 |
HCA160819P00073000
HCA160819P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 74.51 |
| 2016-08-25 | 2016-09-30 |
HCA160930P00069500
HCA160930P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.000 | 75.63 |
| 2016-10-21 | 2016-11-25 |
HCA161125P00075000
HCA161125P00075500
|
26 | 75.50 | 75.00 | 0.125 | -1885.000 | 71.39 |
| 2016-12-02 | 2017-01-06 |
HCA170106P00064500
HCA170106P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 76.62 |
| 2017-01-18 | 2017-02-24 |
HCA170224P00073000
HCA170224P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 87.07 |
| 2017-02-24 | 2017-03-31 |
HCA170331P00081000
HCA170331P00081500
|
25 | 81.50 | 81.00 | 0.10 | 37.500 | 88.99 |
| 2017-03-31 | 2017-05-05 |
HCA170505P00082500
HCA170505P00083000
|
26 | 83.00 | 82.50 | 0.125 | 260.000 | 83.5 |
| 2017-05-17 | 2017-06-23 |
HCA170623P00076000
HCA170623P00076500
|
25 | 76.50 | 76.00 | 0.10 | -62.500 | 86.24 |
| 2017-06-27 | 2017-08-03 |
HCA170804P00080000
HCA170804P00080500
|
25 | 80.50 | 80.00 | 0.10 | -1000.000 | 78.87 |
| 2017-08-03 | 2017-09-08 |
HCA170908P00073500
HCA170908P00074500
|
12 | 74.50 | 73.50 | 0.175 | 210.000 | 77.05 |
| 2017-09-19 | 2017-10-26 |
HCA171027P00070500
HCA171027P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 76.67 |
| 2017-11-06 | 2017-12-08 |
HCA171208P00070000
HCA171208P00071500
|
8 | 71.50 | 70.00 | 0.25 | 200.00 | 84.84 |
| 2017-12-26 | 2018-02-01 |
HCA180202P00082000
HCA180202P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 99.69 |
| 2018-02-02 | 2018-03-09 |
HCA180309P00091500
HCA180309P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 103.9 |
| 2018-04-17 | 2018-05-24 |
HCA180525P00090500
HCA180525P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 103.69 |
| 2018-05-24 | 2018-06-29 |
HCA180629P00097500
HCA180629P00098000
|
25 | 98.00 | 97.50 | 0.100 | 500.000 | 102.6 |
| 2018-07-18 | 2018-08-24 |
HCA180824P00099500
HCA180824P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 131.36 |
| 2018-08-30 | 2018-10-05 |
HCA181005P00124000
HCA181005P00125000
|
12 | 125.00 | 124.00 | 0.20 | 240.000 | 138.97 |
| 2018-10-05 | 2018-11-09 |
HCA181109P00127000
HCA181109P00128000
|
12 | 128.00 | 127.00 | 0.225 | 390.000 | 143.95 |
| 2018-11-19 | 2018-12-21 |
HCA181221P00124000
HCA181221P00125000
|
12 | 125.00 | 124.00 | 0.20 | -540.00 | 120.08 |
| 2018-12-26 | 2019-02-01 |
HCA190201P00100000
HCA190201P00105000
|
2 | 105.00 | 100.00 | 0.70 | 140.000 | 139.71 |
| 2019-02-01 | 2019-03-08 |
HCA190308P00129000
HCA190308P00130000
|
13 | 130.00 | 129.00 | 0.250 | -292.500 | 124.74 |
| 2019-03-11 | 2019-04-12 |
HCA190412P00116000
HCA190412P00117000
|
12 | 117.00 | 116.00 | 0.225 | 330.000 | 127.87 |
| 2019-05-06 | 2019-06-07 |
HCA190607P00119000
HCA190607P00120000
|
12 | 120.00 | 119.00 | 0.200 | 240.000 | 128.41 |
| 2019-06-18 | 2019-07-25 |
HCA190726P00119000
HCA190726P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 145.06 |
| 2019-08-20 | 2019-09-26 |
HCA190927P00112000
HCA190927P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 118.96 |
| 2019-09-30 | 2019-11-01 |
HCA191101P00105000
HCA191101P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 133.65 |
| 2019-11-01 | 2019-12-06 |
HCA191206P00124000
HCA191206P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 144.61 |
| 2019-12-20 | 2020-01-24 |
HCA200124P00139000
HCA200124P00140000
|
13 | 140.00 | 139.00 | 0.275 | 487.500 | 143.45 |
| 2020-02-07 | 2020-03-13 |
HCA200313P00134000
HCA200313P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1040.00 | 104.28 |
| 2020-03-13 | 2020-04-17 |
HCA200417P00075000
HCA200417P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 115.66 |
| 2020-04-17 | 2020-05-22 |
HCA200522P00090000
HCA200522P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 106.69 |
| 2020-06-08 | 2020-07-10 |
HCA200710P00102000
HCA200710P00103000
|
13 | 103.00 | 102.00 | 0.25 | -1040.00 | 96.72 |
| 2020-07-10 | 2020-08-14 |
HCA200814P00075000
HCA200814P00080000
|
2 | 80.00 | 75.00 | 0.725 | 70.000 | 134.43 |
| 2020-08-20 | 2020-09-25 |
HCA200925P00110000
HCA200925P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 120.55 |
| 2020-10-07 | 2020-11-13 |
HCA201113P00105000
HCA201113P00110000
|
2 | 110.00 | 105.00 | 0.900 | 145.000 | 149.75 |
| 2020-11-13 | 2020-12-18 |
HCA201218P00130000
HCA201218P00135000
|
2 | 135.00 | 130.00 | 1.000 | 210.000 | 164.34 |
| 2020-12-22 | 2021-01-28 |
HCA210129P00146000
HCA210129P00147000
|
13 | 147.00 | 146.00 | 0.25 | -1007.500 | 162.48 |
| 2021-02-08 | 2021-03-12 |
HCA210312P00160000
HCA210312P00162500
|
5 | 162.50 | 160.00 | 0.625 | 75.000 | 189.43 |
| 2021-03-16 | 2021-04-22 |
HCA210423P00162500
HCA210423P00165000
|
5 | 165.00 | 162.50 | 0.600 | 300.000 | 202.5 |
| 2021-04-28 | 2021-06-04 |
HCA210604P00180000
HCA210604P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 213.77 |
| 2021-06-04 | 2021-07-09 |
HCA210709P00195000
HCA210709P00197500
|
5 | 197.50 | 195.00 | 0.575 | 525.000 | 218.79 |
| 2021-07-19 | 2021-08-20 |
HCA210820P00197500
HCA210820P00200000
|
5 | 200.00 | 197.50 | 0.600 | 562.500 | 249.34 |
| 2021-10-12 | 2021-11-18 |
HCA211119P00200000
HCA211119P00210000
|
1 | 210.00 | 200.00 | 1.25 | 125.000 | 239.06 |
| 2021-11-24 | 2021-12-31 |
HCA211231P00215000
HCA211231P00220000
|
2 | 220.00 | 215.00 | 0.825 | 190.000 | 256.92 |
| 2021-12-31 | 2022-02-04 |
HCA220204P00230000
HCA220204P00235000
|
2 | 235.00 | 230.00 | 1.200 | 200.000 | 239.08 |
| 2022-02-04 | 2022-03-11 |
HCA220311P00210000
HCA220311P00215000
|
2 | 215.00 | 210.00 | 0.75 | 165.000 | 267 |
| 2022-03-17 | 2022-04-22 |
HCA220422P00235000
HCA220422P00240000
|
2 | 240.00 | 235.00 | 1.325 | -665.000 | 210.64 |
| 2022-05-04 | 2022-06-10 |
HCA220610P00195000
HCA220610P00200000
|
2 | 200.00 | 195.00 | 0.850 | -240.000 | 196.72 |
| 2022-06-10 | 2022-07-15 |
HCA220715P00170000
HCA220715P00175000
|
2 | 175.00 | 170.00 | 0.775 | -360.000 | 171.61 |
| 2022-07-18 | 2022-08-19 |
HCA220819P00145000
HCA220819P00150000
|
2 | 150.00 | 145.00 | 0.825 | 150.000 | 215.03 |
| 2022-09-16 | 2022-10-21 |
HCA221021P00180000
HCA221021P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 196.66 |
| 2022-12-19 | 2023-01-20 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 1.550 | 155.000 | 261.4 |
| 2023-02-07 | 2023-03-16 |
HCA230317P00230000
HCA230317P00235000
|
2 | 235.00 | 230.00 | 0.725 | -50.000 | 250.66 |
| 2023-04-11 | 2023-05-18 |
HCA230519P00240000
HCA230519P00245000
|
2 | 245.00 | 240.00 | 0.975 | 190.000 | 282.47 |
| 2023-06-14 | 2023-07-21 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.000 | 285.14 |
| 2023-09-14 | 2023-10-20 |
HCA231020P00240000
HCA231020P00245000
|
2 | 245.00 | 240.00 | 0.925 | -550.000 | 241.13 |
| 2023-12-14 | 2024-01-19 |
HCA240119P00255000
HCA240119P00260000
|
2 | 260.00 | 255.00 | 0.800 | 160.000 | 287.77 |
| 2024-02-06 | 2024-03-14 |
HCA240315P00280000
HCA240315P00285000
|
2 | 285.00 | 280.00 | 0.675 | 25.000 | 321.97 |
| 2024-03-18 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 0.950 | -575.000 | 305.11 |
| 2024-06-12 | 2024-07-19 |
HCA240719P00315000
HCA240719P00320000
|
2 | 320.00 | 315.00 | 0.975 | 160.000 | 322.16 |
| 2024-09-12 | 2024-10-18 |
HCA241018P00365000
HCA241018P00370000
|
2 | 370.00 | 365.00 | 0.95 | 190.000 | 415.54 |
| 2024-11-12 | 2024-12-19 |
HCA241220P00320000
HCA241220P00325000
|
2 | 325.00 | 320.00 | 1.125 | -795.000 | 303.62 |
| 2025-01-14 | 2025-02-20 |
HCA250221P00270000
HCA250221P00275000
|
2 | 275.00 | 270.00 | 1.05 | 245.000 | 316.42 |
| 2025-03-10 | 2025-04-16 |
HCA250417P00300000
HCA250417P00305000
|
2 | 305.00 | 300.00 | 0.80 | 120.000 | 335.01 |
| 2025-06-10 | 2025-07-17 |
HCA250718P00335000
HCA250718P00340000
|
2 | 340.00 | 335.00 | 0.975 | 215.000 | 361.12 |