| 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 |
| 2012-03-15 | 2012-04-23 |
HCA120421P00023000
HCA120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 26.98 |
| 2012-05-11 | 2012-06-18 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 26.73 |
| 2012-06-18 | 2012-07-23 |
HCA120721P00024000
HCA120721P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 27.52 |
| 2012-08-16 | 2012-09-24 |
HCA120922P00025000
HCA120922P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 32.56 |
| 2012-10-10 | 2012-11-16 |
HCA121117P00027000
HCA121117P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 30.5 |
| 2012-11-16 | 2012-12-24 |
HCA121222P00027500
HCA121222P00028500
|
12 | 28.50 | 27.50 | 0.225 | 0 | 31.14 |
| 2013-01-09 | 2013-02-15 |
HCA130216P00030000
HCA130216P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 36.28 |
| 2013-03-14 | 2013-04-22 |
HCA130420P00036000
HCA130420P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 37.66 |
| 2013-05-20 | 2013-06-24 |
HCA130622P00035500
HCA130622P00036500
|
13 | 36.50 | 35.50 | 0.25 | 0 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130817P00034000
HCA130817P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.9 |
| 2013-08-16 | 2013-09-23 |
HCA130921P00035000
HCA130921P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 42.16 |
| 2013-10-10 | 2013-11-18 |
HCA131116P00042000
HCA131116P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 45.07 |
| 2013-12-12 | 2014-01-21 |
HCA140118P00043000
HCA140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 51.41 |
| 2014-01-21 | 2014-02-24 |
HCA140222P00046000
HCA140222P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 50.01 |
| 2014-02-24 | 2014-03-28 |
HCA140328P00048000
HCA140328P00048500
|
26 | 48.50 | 48.00 | 0.125 | 325.000 | 51.14 |
| 2014-03-31 | 2014-05-02 |
HCA140502P00049500
HCA140502P00050000
|
28 | 50.00 | 49.50 | 0.15 | 420.000 | 51.88 |
| 2014-05-02 | 2014-06-06 |
HCA140606P00049000
HCA140606P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 55.59 |
| 2014-06-17 | 2014-07-24 |
HCA140725P00053000
HCA140725P00053500
|
26 | 53.50 | 53.00 | 0.125 | 325.000 | 62.9 |
| 2014-07-24 | 2014-08-29 |
HCA140829P00058000
HCA140829P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 69.82 |
| 2014-08-29 | 2014-10-03 |
HCA141003P00066500
HCA141003P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 71.25 |
| 2014-10-03 | 2014-11-07 |
HCA141107P00067000
HCA141107P00067500
|
26 | 67.50 | 67.00 | 0.125 | -1950.000 | 65.75 |
| 2014-11-07 | 2014-12-12 |
HCA141212P00060000
HCA141212P00061500
|
9 | 61.50 | 60.00 | 0.45 | 405.000 | 72.94 |
| 2014-12-17 | 2015-01-23 |
HCA150123P00068500
HCA150123P00069000
|
30 | 69.00 | 68.50 | 0.175 | -150.000 | 68.64 |
| 2015-01-23 | 2015-02-27 |
HCA150227P00065000
HCA150227P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 71.54 |
| 2015-02-27 | 2015-04-02 |
HCA150402P00067500
HCA150402P00068000
|
28 | 68.00 | 67.50 | 0.15 | 420.000 | 75.05 |
| 2015-04-02 | 2015-05-08 |
HCA150508P00071000
HCA150508P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 76.9 |
| 2015-05-11 | 2015-06-12 |
HCA150612P00074000
HCA150612P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.46 |
| 2015-06-15 | 2015-07-17 |
HCA150717P00075000
HCA150717P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 93.24 |
| 2015-07-21 | 2015-08-27 |
HCA150828P00088000
HCA150828P00088500
|
28 | 88.50 | 88.00 | 0.150 | -420.000 | 88.82 |
| 2015-08-28 | 2015-10-02 |
HCA151002P00084000
HCA151002P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 77.89 |
| 2015-10-05 | 2015-11-06 |
HCA151106P00074000
HCA151106P00074500
|
30 | 74.50 | 74.00 | 0.175 | -975.000 | 69.97 |
| 2015-11-06 | 2015-12-11 |
HCA151211P00066000
HCA151211P00066500
|
26 | 66.50 | 66.00 | 0.125 | -195.000 | 66.3 |
| 2015-12-17 | 2016-01-22 |
HCA160122P00060500
HCA160122P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 65.82 |
| 2016-01-27 | 2016-03-04 |
HCA160304P00063000
HCA160304P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 73 |
| 2016-03-04 | 2016-04-08 |
HCA160408P00069500
HCA160408P00070000
|
28 | 70.00 | 69.50 | 0.150 | 420.000 | 79.14 |
| 2016-04-11 | 2016-05-13 |
HCA160513P00075500
HCA160513P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 77.92 |
| 2016-05-26 | 2016-07-01 |
HCA160701P00073500
HCA160701P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 76.66 |
| 2016-07-01 | 2016-08-05 |
HCA160805P00073000
HCA160805P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 75.84 |
| 2016-08-19 | 2016-09-23 |
HCA160923P00071000
HCA160923P00071500
|
26 | 71.50 | 71.00 | 0.125 | 195.000 | 76.12 |
| 2016-09-23 | 2016-10-28 |
HCA161028P00072500
HCA161028P00073000
|
25 | 73.00 | 72.50 | 0.115 | 287.500 | 77.31 |
| 2016-10-31 | 2016-12-02 |
HCA161202P00072500
HCA161202P00073000
|
28 | 73.00 | 72.50 | 0.15 | -910.000 | 70.31 |
| 2016-12-05 | 2017-01-06 |
HCA170106P00067000
HCA170106P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 76.62 |
| 2017-01-09 | 2017-02-10 |
HCA170210P00075000
HCA170210P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 83.63 |
| 2017-02-14 | 2017-03-23 |
HCA170324P00080000
HCA170324P00080500
|
26 | 80.50 | 80.00 | 0.125 | 260.000 | 86.04 |
| 2017-03-23 | 2017-04-28 |
HCA170428P00079500
HCA170428P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 84.21 |
| 2017-05-01 | 2017-06-02 |
HCA170602P00080500
HCA170602P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 83.33 |
| 2017-06-02 | 2017-07-07 |
HCA170707P00080000
HCA170707P00080500
|
28 | 80.50 | 80.00 | 0.15 | 420.00 | 86.14 |
| 2017-07-10 | 2017-08-11 |
HCA170811P00082500
HCA170811P00083000
|
28 | 83.00 | 82.50 | 0.15 | -1120.000 | 79.37 |
| 2017-08-16 | 2017-09-22 |
HCA170922P00076000
HCA170922P00076500
|
26 | 76.50 | 76.00 | 0.125 | 650.000 | 78.22 |
| 2017-09-22 | 2017-10-27 |
HCA171027P00074500
HCA171027P00075000
|
26 | 75.00 | 74.50 | 0.125 | 520.000 | 76.67 |
| 2017-10-31 | 2017-12-07 |
HCA171208P00072000
HCA171208P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 84.84 |
| 2017-12-12 | 2018-01-18 |
HCA180119P00080000
HCA180119P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 93.01 |
| 2018-01-29 | 2018-03-02 |
HCA180302P00092500
HCA180302P00093500
|
13 | 93.50 | 92.50 | 0.250 | 227.500 | 101.38 |
| 2018-03-02 | 2018-04-06 |
HCA180406P00096500
HCA180406P00097000
|
30 | 97.00 | 96.50 | 0.175 | -825.000 | 96.24 |
| 2018-04-09 | 2018-05-11 |
HCA180511P00091500
HCA180511P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 101.78 |
| 2018-05-15 | 2018-06-21 |
HCA180622P00097000
HCA180622P00097500
|
28 | 97.50 | 97.00 | 0.15 | 420.000 | 106.74 |
| 2018-06-22 | 2018-07-27 |
HCA180727P00102000
HCA180727P00103000
|
14 | 103.00 | 102.00 | 0.300 | 420.000 | 124.15 |
| 2018-07-31 | 2018-09-06 |
HCA180907P00119000
HCA180907P00120000
|
13 | 120.00 | 119.00 | 0.25 | 325.000 | 132.47 |
| 2018-09-07 | 2018-10-12 |
HCA181012P00127000
HCA181012P00128000
|
13 | 128.00 | 127.00 | 0.275 | 487.500 | 133.86 |
| 2018-10-12 | 2018-11-16 |
HCA181116P00120000
HCA181116P00125000
|
2 | 125.00 | 120.00 | 1.025 | 145.000 | 140.29 |
| 2018-11-21 | 2018-12-28 |
HCA181228P00128000
HCA181228P00129000
|
13 | 129.00 | 128.00 | 0.275 | -1137.500 | 122.51 |
| 2018-12-28 | 2019-02-01 |
HCA190201P00114000
HCA190201P00115000
|
15 | 115.00 | 114.00 | 0.350 | 525.000 | 139.71 |
| 2019-02-01 | 2019-03-08 |
HCA190308P00133000
HCA190308P00134000
|
13 | 134.00 | 133.00 | 0.25 | -910.00 | 124.74 |
| 2019-03-08 | 2019-04-12 |
HCA190412P00118000
HCA190412P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 127.87 |
| 2019-04-17 | 2019-05-24 |
HCA190524P00100000
HCA190524P00105000
|
2 | 105.00 | 100.00 | 1.525 | 300.000 | 123.84 |
| 2019-05-24 | 2019-06-28 |
HCA190628P00117000
HCA190628P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 135.17 |
| 2019-07-03 | 2019-08-09 |
HCA190809P00131000
HCA190809P00132000
|
13 | 132.00 | 131.00 | 0.25 | -877.500 | 127.5 |
| 2019-08-09 | 2019-09-13 |
HCA190913P00121000
HCA190913P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 129.07 |
| 2019-09-17 | 2019-10-24 |
HCA191025P00119000
HCA191025P00120000
|
13 | 120.00 | 119.00 | 0.250 | 227.500 | 126.27 |
| 2019-10-28 | 2019-11-29 |
HCA191129P00119000
HCA191129P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 138.66 |
| 2019-11-29 | 2020-01-03 |
HCA200103P00133000
HCA200103P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 147.94 |
| 2020-01-10 | 2020-02-14 |
HCA200214P00141000
HCA200214P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.00 | 149.57 |
| 2020-02-18 | 2020-03-26 |
HCA200327P00141000
HCA200327P00142000
|
13 | 142.00 | 141.00 | 0.250 | -975.000 | 87.33 |
| 2020-03-30 | 2020-05-01 |
HCA200501P00080000
HCA200501P00081000
|
15 | 81.00 | 80.00 | 0.35 | 75.00 | 104.86 |
| 2020-05-04 | 2020-06-05 |
HCA200605P00090000
HCA200605P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 115.56 |
| 2020-06-11 | 2020-07-17 |
HCA200717P00085000
HCA200717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 15.000 | 106.06 |
| 2020-07-17 | 2020-08-21 |
HCA200821P00090000
HCA200821P00095000
|
2 | 95.00 | 90.00 | 1.175 | 130.000 | 132.51 |
| 2020-08-21 | 2020-09-25 |
HCA200925P00124000
HCA200925P00125000
|
14 | 125.00 | 124.00 | 0.300 | -1715.000 | 120.55 |
| 2020-10-02 | 2020-11-06 |
HCA201106P00117000
HCA201106P00118000
|
13 | 118.00 | 117.00 | 0.275 | 325.000 | 138.5 |
| 2020-11-10 | 2020-12-17 |
HCA201218P00135000
HCA201218P00140000
|
2 | 140.00 | 135.00 | 1.100 | 245.000 | 164.34 |
| 2020-12-17 | 2021-01-22 |
HCA210122P00152500
HCA210122P00155000
|
5 | 155.00 | 152.50 | 0.575 | 512.500 | 166.97 |
| 2021-01-22 | 2021-02-26 |
HCA210226P00155000
HCA210226P00157500
|
5 | 157.50 | 155.00 | 0.650 | -112.500 | 172.03 |
| 2021-03-03 | 2021-04-09 |
HCA210409P00162500
HCA210409P00165000
|
5 | 165.00 | 162.50 | 0.80 | -137.500 | 190.88 |
| 2021-04-14 | 2021-05-21 |
HCA210521P00175000
HCA210521P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 206.38 |
| 2021-05-24 | 2021-06-25 |
HCA210625P00195000
HCA210625P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 207.62 |
| 2021-06-25 | 2021-07-30 |
HCA210730P00195000
HCA210730P00197500
|
5 | 197.50 | 195.00 | 0.60 | 300.000 | 248.2 |
| 2021-08-03 | 2021-09-09 |
HCA210910P00235000
HCA210910P00240000
|
2 | 240.00 | 235.00 | 1.050 | 325.000 | 256.7 |
| 2021-09-17 | 2021-10-22 |
HCA211022P00240000
HCA211022P00245000
|
2 | 245.00 | 240.00 | 1.20 | 245.000 | 253.11 |
| 2021-10-27 | 2021-12-03 |
HCA211203P00230000
HCA211203P00235000
|
2 | 235.00 | 230.00 | 1.35 | -535.000 | 230.03 |
| 2021-12-03 | 2022-01-07 |
HCA220107P00210000
HCA220107P00215000
|
2 | 215.00 | 210.00 | 1.375 | 265.000 | 252.21 |
| 2022-01-18 | 2022-02-24 |
HCA220225P00230000
HCA220225P00235000
|
3 | 235.00 | 230.00 | 1.70 | 195.00 | 253.29 |
| 2022-02-28 | 2022-04-01 |
HCA220401P00230000
HCA220401P00235000
|
2 | 235.00 | 230.00 | 1.400 | 390.000 | 250.75 |
| 2022-04-06 | 2022-05-13 |
HCA220513P00230000
HCA220513P00235000
|
2 | 235.00 | 230.00 | 1.30 | -730.00 | 214.92 |
| 2022-05-13 | 2022-06-17 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 1.15 | -770.00 | 173.1 |
| 2022-07-12 | 2022-08-18 |
HCA220819P00150000
HCA220819P00155000
|
2 | 155.00 | 150.00 | 1.05 | 235.000 | 215.03 |
| 2022-09-16 | 2022-10-21 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | 205.000 | 196.66 |
| 2022-11-08 | 2022-12-15 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 239.05 |
| 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 |
HCA230317P00240000
HCA230317P00245000
|
2 | 245.00 | 240.00 | 1.20 | 235.000 | 250.66 |
| 2023-03-16 | 2023-04-21 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.35 | 270.000 | 281.21 |
| 2023-07-11 | 2023-08-17 |
HCA230818P00275000
HCA230818P00280000
|
2 | 280.00 | 275.00 | 1.10 | -840.00 | 269.04 |
| 2023-09-15 | 2023-10-20 |
HCA231020P00240000
HCA231020P00245000
|
2 | 245.00 | 240.00 | 1.20 | -495.000 | 241.13 |
| 2023-12-15 | 2024-01-19 |
HCA240119P00255000
HCA240119P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 287.77 |
| 2024-02-06 | 2024-03-14 |
HCA240315P00290000
HCA240315P00295000
|
2 | 295.00 | 290.00 | 1.075 | 65.000 | 321.97 |
| 2024-03-14 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.125 | -540.000 | 305.11 |
| 2024-05-15 | 2024-06-21 |
HCA240621P00310000
HCA240621P00315000
|
2 | 315.00 | 310.00 | 1.025 | 205.000 | 338.92 |
| 2024-07-09 | 2024-08-15 |
HCA240816P00295000
HCA240816P00300000
|
2 | 300.00 | 295.00 | 1.10 | 285.000 | 373.77 |
| 2024-08-19 | 2024-09-20 |
HCA240920P00355000
HCA240920P00360000
|
2 | 360.00 | 355.00 | 1.15 | 300.000 | 404.66 |
| 2024-10-11 | 2024-11-15 |
HCA241115P00370000
HCA241115P00375000
|
2 | 375.00 | 370.00 | 1.25 | -790.00 | 342.96 |
| 2024-11-15 | 2024-12-20 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.35 | -730.00 | 303.62 |
| 2025-01-14 | 2025-02-20 |
HCA250221P00285000
HCA250221P00290000
|
2 | 290.00 | 285.00 | 1.45 | 345.000 | 316.42 |
| 2025-03-10 | 2025-04-16 |
HCA250417P00310000
HCA250417P00315000
|
2 | 315.00 | 310.00 | 1.25 | 330.00 | 335.01 |
| 2025-05-15 | 2025-06-20 |
HCA250620P00365000
HCA250620P00370000
|
2 | 370.00 | 365.00 | 1.20 | 90.00 | 377.5 |
| 2025-07-08 | 2025-08-14 |
HCA250815P00350000
HCA250815P00355000
|
2 | 355.00 | 350.00 | 1.25 | 40.000 | 395.79 |