| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-16 |
HCA110917P00015000
HCA110917P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 21.23 |
| 2011-11-10 | 2011-12-19 |
HCA111217P00022500
HCA111217P00025000
|
5 | 25.00 | 22.50 | 0.700 | -1250.00 | 21.57 |
| 2012-01-11 | 2012-02-17 |
HCA120218P00020000
HCA120218P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.00 | 25.08 |
| 2012-03-14 | 2012-04-20 |
HCA120421P00024000
HCA120421P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 26.98 |
| 2012-05-10 | 2012-06-18 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 26.73 |
| 2012-06-18 | 2012-07-23 |
HCA120721P00025000
HCA120721P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 27.52 |
| 2012-08-15 | 2012-09-21 |
HCA120922P00025000
HCA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 32.56 |
| 2012-10-10 | 2012-11-16 |
HCA121117P00028000
HCA121117P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 30.5 |
| 2012-11-19 | 2012-12-24 |
HCA121222P00029500
HCA121222P00030500
|
13 | 30.50 | 29.50 | 0.275 | 0 | 31.14 |
| 2013-01-09 | 2013-02-15 |
HCA130216P00031000
HCA130216P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 36.28 |
| 2013-03-13 | 2013-04-19 |
HCA130420P00036000
HCA130420P00037000
|
13 | 37.00 | 36.00 | 0.275 | 390.000 | 37.66 |
| 2013-05-15 | 2013-06-21 |
HCA130622P00037500
HCA130622P00038500
|
13 | 38.50 | 37.50 | 0.250 | -942.500 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130817P00035000
HCA130817P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 37.9 |
| 2013-08-16 | 2013-09-23 |
HCA130921P00036000
HCA130921P00037000
|
14 | 37.00 | 36.00 | 0.31 | 0 | 42.16 |
| 2013-10-09 | 2013-11-15 |
HCA131116P00044000
HCA131116P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 45.07 |
| 2013-11-15 | 2013-12-23 |
HCA131221P00043000
HCA131221P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 46.89 |
| 2013-12-23 | 2014-01-24 |
HCA140124P00044500
HCA140124P00045000
|
28 | 45.00 | 44.50 | 0.150 | 420.000 | 48.4 |
| 2014-01-24 | 2014-02-28 |
HCA140228P00046500
HCA140228P00047000
|
28 | 47.00 | 46.50 | 0.150 | 420.000 | 51.2 |
| 2014-03-03 | 2014-04-04 |
HCA140404P00050000
HCA140404P00050500
|
33 | 50.50 | 50.00 | 0.20 | -82.500 | 50.17 |
| 2014-04-04 | 2014-05-09 |
HCA140509P00048500
HCA140509P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 51.51 |
| 2014-05-09 | 2014-06-13 |
HCA140613P00050000
HCA140613P00050500
|
28 | 50.50 | 50.00 | 0.150 | 420.000 | 54.98 |
| 2014-06-17 | 2014-07-24 |
HCA140725P00054000
HCA140725P00054500
|
28 | 54.50 | 54.00 | 0.150 | 420.000 | 62.9 |
| 2014-07-24 | 2014-08-29 |
HCA140829P00059500
HCA140829P00060000
|
30 | 60.00 | 59.50 | 0.175 | 525.000 | 69.82 |
| 2014-08-29 | 2014-10-03 |
HCA141003P00068000
HCA141003P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 71.25 |
| 2014-10-03 | 2014-11-07 |
HCA141107P00069000
HCA141107P00069500
|
28 | 69.50 | 69.00 | 0.15 | -2800.00 | 65.75 |
| 2014-11-10 | 2014-12-12 |
HCA141212P00063500
HCA141212P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 72.94 |
| 2014-12-16 | 2015-01-22 |
HCA150123P00070500
HCA150123P00071000
|
30 | 71.00 | 70.50 | 0.175 | -525.000 | 68.64 |
| 2015-01-22 | 2015-02-27 |
HCA150227P00068500
HCA150227P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 71.54 |
| 2015-02-27 | 2015-04-02 |
HCA150402P00069500
HCA150402P00070000
|
33 | 70.00 | 69.50 | 0.200 | 660.000 | 75.05 |
| 2015-04-06 | 2015-05-08 |
HCA150508P00074000
HCA150508P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 76.9 |
| 2015-05-08 | 2015-06-12 |
HCA150612P00075000
HCA150612P00075500
|
28 | 75.50 | 75.00 | 0.15 | 420.00 | 82.46 |
| 2015-06-12 | 2015-07-17 |
HCA150717P00077500
HCA150717P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 93.24 |
| 2015-07-17 | 2015-08-21 |
HCA150821P00087500
HCA150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | -937.500 | 86.25 |
| 2015-08-25 | 2015-10-01 |
HCA151002P00080000
HCA151002P00081000
|
14 | 81.00 | 80.00 | 0.325 | -700.000 | 77.89 |
| 2015-10-05 | 2015-11-06 |
HCA151106P00076500
HCA151106P00077000
|
30 | 77.00 | 76.50 | 0.175 | -825.000 | 69.97 |
| 2015-11-06 | 2015-12-11 |
HCA151211P00068000
HCA151211P00068500
|
30 | 68.50 | 68.00 | 0.175 | -1125.000 | 66.3 |
| 2015-12-14 | 2016-01-15 |
HCA160115P00060000
HCA160115P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 64.27 |
| 2016-01-15 | 2016-02-19 |
HCA160219P00060000
HCA160219P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 67.62 |
| 2016-02-19 | 2016-03-24 |
HCA160324P00065500
HCA160324P00066000
|
33 | 66.00 | 65.50 | 0.20 | 660.00 | 76.37 |
| 2016-03-29 | 2016-05-05 |
HCA160506P00075000
HCA160506P00075500
|
30 | 75.50 | 75.00 | 0.175 | 600.000 | 80.9 |
| 2016-05-05 | 2016-06-10 |
HCA160610P00078500
HCA160610P00079000
|
30 | 79.00 | 78.50 | 0.175 | 450.000 | 79.55 |
| 2016-06-14 | 2016-07-21 |
HCA160722P00076000
HCA160722P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 80.35 |
| 2016-07-22 | 2016-08-26 |
HCA160826P00078000
HCA160826P00078500
|
28 | 78.50 | 78.00 | 0.150 | -560.000 | 74.26 |
| 2016-08-26 | 2016-09-30 |
HCA160930P00072500
HCA160930P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 75.63 |
| 2016-09-30 | 2016-11-04 |
HCA161104P00073500
HCA161104P00074000
|
33 | 74.00 | 73.50 | 0.200 | 495.000 | 75.33 |
| 2016-11-04 | 2016-12-09 |
HCA161209P00073000
HCA161209P00073500
|
33 | 73.50 | 73.00 | 0.20 | 247.500 | 73.25 |
| 2016-12-09 | 2017-01-13 |
HCA170113P00071000
HCA170113P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 79.4 |
| 2017-01-13 | 2017-02-17 |
HCA170217P00075000
HCA170217P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 84.63 |
| 2017-02-17 | 2017-03-24 |
HCA170324P00082500
HCA170324P00083000
|
28 | 83.00 | 82.50 | 0.15 | 630.000 | 86.04 |
| 2017-03-27 | 2017-04-28 |
HCA170428P00088000
HCA170428P00088500
|
28 | 88.50 | 88.00 | 0.15 | -3500.00 | 84.21 |
| 2017-05-01 | 2017-06-02 |
HCA170602P00082000
HCA170602P00082500
|
33 | 82.50 | 82.00 | 0.20 | 660.000 | 83.33 |
| 2017-06-02 | 2017-07-07 |
HCA170707P00081500
HCA170707P00082000
|
28 | 82.00 | 81.50 | 0.150 | 420.000 | 86.14 |
| 2017-07-11 | 2017-08-17 |
HCA170818P00082500
HCA170818P00085000
|
5 | 85.00 | 82.50 | 0.825 | -762.500 | 77.53 |
| 2017-08-17 | 2017-09-22 |
HCA170922P00076000
HCA170922P00076500
|
30 | 76.50 | 76.00 | 0.175 | 900.000 | 78.22 |
| 2017-09-22 | 2017-10-27 |
HCA171027P00076000
HCA171027P00076500
|
30 | 76.50 | 76.00 | 0.175 | 1125.000 | 76.67 |
| 2017-10-27 | 2017-12-01 |
HCA171201P00074500
HCA171201P00075000
|
28 | 75.00 | 74.50 | 0.150 | 490.000 | 84.05 |
| 2017-12-01 | 2018-01-05 |
HCA180105P00082000
HCA180105P00082500
|
28 | 82.50 | 82.00 | 0.150 | 420.000 | 86.93 |
| 2018-01-05 | 2018-02-09 |
HCA180209P00084500
HCA180209P00085000
|
30 | 85.00 | 84.50 | 0.175 | 1275.000 | 97.84 |
| 2018-02-14 | 2018-03-23 |
HCA180323P00097500
HCA180323P00098000
|
30 | 98.00 | 97.50 | 0.175 | 450.000 | 98.78 |
| 2018-03-23 | 2018-04-27 |
HCA180427P00096500
HCA180427P00097000
|
28 | 97.00 | 96.50 | 0.15 | -1050.000 | 96.25 |
| 2018-05-01 | 2018-06-07 |
HCA180608P00094000
HCA180608P00094500
|
28 | 94.50 | 94.00 | 0.150 | 420.000 | 105.39 |
| 2018-06-07 | 2018-07-13 |
HCA180713P00103000
HCA180713P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.00 | 106.55 |
| 2018-07-17 | 2018-08-23 |
HCA180824P00106000
HCA180824P00107000
|
15 | 107.00 | 106.00 | 0.350 | 525.000 | 131.36 |
| 2018-08-23 | 2018-09-28 |
HCA180928P00128000
HCA180928P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 139.12 |
| 2018-09-28 | 2018-11-02 |
HCA181102P00136000
HCA181102P00137000
|
14 | 137.00 | 136.00 | 0.325 | -1085.000 | 134.44 |
| 2018-11-07 | 2018-12-14 |
HCA181214P00138000
HCA181214P00139000
|
17 | 139.00 | 138.00 | 0.425 | -552.500 | 126.73 |
| 2018-12-17 | 2019-01-18 |
HCA190118P00115000
HCA190118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 170.000 | 134.54 |
| 2019-01-18 | 2019-02-22 |
HCA190222P00131000
HCA190222P00132000
|
16 | 132.00 | 131.00 | 0.375 | 920.000 | 144.04 |
| 2019-02-27 | 2019-04-05 |
HCA190405P00135000
HCA190405P00136000
|
14 | 136.00 | 135.00 | 0.30 | -665.000 | 134.08 |
| 2019-04-08 | 2019-05-10 |
HCA190510P00128000
HCA190510P00129000
|
15 | 129.00 | 128.00 | 0.35 | -1125.00 | 123.75 |
| 2019-05-10 | 2019-06-14 |
HCA190614P00120000
HCA190614P00121000
|
14 | 121.00 | 120.00 | 0.325 | 350.000 | 126.63 |
| 2019-06-20 | 2019-07-26 |
HCA190726P00125000
HCA190726P00126000
|
16 | 126.00 | 125.00 | 0.40 | 640.00 | 145.06 |
| 2019-07-26 | 2019-08-30 |
HCA190830P00141000
HCA190830P00142000
|
15 | 142.00 | 141.00 | 0.35 | -1050.00 | 120.2 |
| 2019-08-30 | 2019-10-04 |
HCA191004P00117000
HCA191004P00118000
|
15 | 118.00 | 117.00 | 0.350 | 187.500 | 117.62 |
| 2019-10-07 | 2019-11-08 |
HCA191108P00115000
HCA191108P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 136.84 |
| 2019-11-08 | 2019-12-13 |
HCA191213P00134000
HCA191213P00135000
|
15 | 135.00 | 134.00 | 0.35 | 450.000 | 142.86 |
| 2019-12-17 | 2020-01-23 |
HCA200124P00140000
HCA200124P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 143.45 |
| 2020-01-23 | 2020-02-28 |
HCA200228P00143000
HCA200228P00144000
|
15 | 144.00 | 143.00 | 0.35 | -825.00 | 127.01 |
| 2020-03-06 | 2020-04-09 |
HCA200409P00122000
HCA200409P00123000
|
14 | 123.00 | 122.00 | 0.30 | -1260.00 | 108.06 |
| 2020-04-09 | 2020-05-15 |
HCA200515P00095000
HCA200515P00100000
|
2 | 100.00 | 95.00 | 1.40 | 25.000 | 98.74 |
| 2020-05-15 | 2020-06-19 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 265.000 | 97.53 |
| 2020-06-24 | 2020-07-31 |
HCA200731P00085000
HCA200731P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 126.64 |
| 2020-08-04 | 2020-09-10 |
HCA200911P00124000
HCA200911P00125000
|
15 | 125.00 | 124.00 | 0.35 | 600.000 | 134 |
| 2020-09-10 | 2020-10-16 |
HCA201016P00125000
HCA201016P00130000
|
2 | 130.00 | 125.00 | 1.475 | 265.000 | 135.12 |
| 2020-10-16 | 2020-11-20 |
HCA201120P00125000
HCA201120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 147.34 |
| 2020-11-23 | 2020-12-30 |
HCA201231P00145000
HCA201231P00146000
|
15 | 146.00 | 145.00 | 0.35 | 525.000 | 164.46 |
| 2020-12-30 | 2021-02-05 |
HCA210205P00155000
HCA210205P00157500
|
6 | 157.50 | 155.00 | 0.90 | 1050.000 | 176.79 |
| 2021-02-09 | 2021-03-18 |
HCA210319P00165000
HCA210319P00170000
|
3 | 170.00 | 165.00 | 1.90 | 427.500 | 188.6 |
| 2021-03-18 | 2021-04-23 |
HCA210423P00180000
HCA210423P00182500
|
5 | 182.50 | 180.00 | 0.75 | 387.500 | 202.5 |
| 2021-04-23 | 2021-05-28 |
HCA210528P00195000
HCA210528P00197500
|
5 | 197.50 | 195.00 | 0.775 | 0.000 | 214.79 |
| 2021-05-28 | 2021-07-02 |
HCA210702P00207500
HCA210702P00210000
|
5 | 210.00 | 207.50 | 0.70 | 887.500 | 214.85 |
| 2021-07-02 | 2021-08-06 |
HCA210806P00207500
HCA210806P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 250.12 |
| 2021-08-09 | 2021-09-10 |
HCA210910P00235000
HCA210910P00240000
|
2 | 240.00 | 235.00 | 1.30 | 370.00 | 256.7 |
| 2021-09-13 | 2021-10-15 |
HCA211015P00240000
HCA211015P00250000
|
1 | 250.00 | 240.00 | 2.55 | -75.00 | 246.88 |
| 2021-10-15 | 2021-11-19 |
HCA211119P00230000
HCA211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 220.000 | 239.06 |
| 2021-11-23 | 2021-12-30 |
HCA211231P00230000
HCA211231P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 256.92 |
| 2021-12-30 | 2022-02-04 |
HCA220204P00245000
HCA220204P00250000
|
3 | 250.00 | 245.00 | 1.80 | -975.00 | 239.08 |
| 2022-02-04 | 2022-03-11 |
HCA220311P00225000
HCA220311P00230000
|
3 | 230.00 | 225.00 | 1.70 | 510.000 | 267 |
| 2022-03-15 | 2022-04-21 |
HCA220422P00255000
HCA220422P00260000
|
3 | 260.00 | 255.00 | 1.85 | 105.00 | 210.64 |
| 2022-04-21 | 2022-05-27 |
HCA220527P00255000
HCA220527P00260000
|
2 | 260.00 | 255.00 | 1.40 | -700.00 | 215.55 |
| 2022-07-12 | 2022-08-18 |
HCA220819P00160000
HCA220819P00165000
|
3 | 165.00 | 160.00 | 2.10 | 607.500 | 215.03 |
| 2022-09-13 | 2022-10-20 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -100.00 | 196.66 |
| 2022-11-08 | 2022-12-15 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 239.05 |
| 2023-01-10 | 2023-02-16 |
HCA230217P00230000
HCA230217P00240000
|
1 | 240.00 | 230.00 | 2.75 | 265.000 | 262.84 |
| 2023-03-14 | 2023-04-20 |
HCA230421P00240000
HCA230421P00245000
|
2 | 245.00 | 240.00 | 1.65 | 275.000 | 281.21 |
| 2023-05-09 | 2023-06-15 |
HCA230616P00265000
HCA230616P00270000
|
2 | 270.00 | 265.00 | 1.55 | 270.000 | 290.08 |
| 2023-06-15 | 2023-07-21 |
HCA230721P00275000
HCA230721P00280000
|
2 | 280.00 | 275.00 | 1.35 | 435.000 | 285.14 |
| 2023-08-08 | 2023-09-14 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.25 | 205.000 | 256.28 |
| 2023-09-14 | 2023-10-20 |
HCA231020P00255000
HCA231020P00260000
|
2 | 260.00 | 255.00 | 1.55 | -830.00 | 241.13 |
| 2023-11-07 | 2023-12-14 |
HCA231215P00225000
HCA231215P00230000
|
2 | 230.00 | 225.00 | 1.50 | 225.000 | 270.39 |
| 2023-12-14 | 2024-01-19 |
HCA240119P00265000
HCA240119P00270000
|
2 | 270.00 | 265.00 | 1.65 | 330.000 | 287.77 |
| 2024-02-07 | 2024-03-15 |
HCA240315P00295000
HCA240315P00300000
|
2 | 300.00 | 295.00 | 1.30 | 370.000 | 321.97 |
| 2024-03-18 | 2024-04-19 |
HCA240419P00315000
HCA240419P00320000
|
2 | 320.00 | 315.00 | 1.35 | -730.00 | 305.11 |
| 2024-05-14 | 2024-06-20 |
HCA240621P00310000
HCA240621P00315000
|
2 | 315.00 | 310.00 | 1.60 | 350.00 | 338.92 |
| 2024-07-09 | 2024-08-15 |
HCA240816P00305000
HCA240816P00310000
|
3 | 310.00 | 305.00 | 1.75 | 517.500 | 373.77 |
| 2024-08-16 | 2024-09-20 |
HCA240920P00365000
HCA240920P00370000
|
3 | 370.00 | 365.00 | 1.70 | 510.000 | 404.66 |
| 2024-10-09 | 2024-11-15 |
HCA241115P00370000
HCA241115P00375000
|
2 | 375.00 | 370.00 | 1.65 | -710.00 | 342.96 |
| 2024-11-15 | 2024-12-20 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 1.55 | -660.00 | 303.62 |
| 2025-01-14 | 2025-02-20 |
HCA250221P00295000
HCA250221P00300000
|
3 | 300.00 | 295.00 | 1.90 | 540.000 | 316.42 |
| 2025-03-10 | 2025-04-16 |
HCA250417P00325000
HCA250417P00330000
|
3 | 330.00 | 325.00 | 1.75 | 247.500 | 335.01 |
| 2025-05-15 | 2025-06-20 |
HCA250620P00375000
HCA250620P00380000
|
3 | 380.00 | 375.00 | 2.00 | -67.500 | 377.5 |
| 2025-07-08 | 2025-08-14 |
HCA250815P00365000
HCA250815P00370000
|
3 | 370.00 | 365.00 | 1.80 | 540.000 | 395.79 |