| 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 |
| 2011-09-20 | 2011-10-24 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.850 | 0 | 23.31 |
| 2011-11-09 | 2011-12-16 |
HCA111217P00022500
HCA111217P00025000
|
6 | 25.00 | 22.50 | 0.975 | -915.000 | 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 |
| 2012-05-09 | 2012-06-15 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | 487.500 | 26.73 |
| 2012-06-18 | 2012-07-23 |
HCA120721P00026000
HCA120721P00027000
|
19 | 27.00 | 26.00 | 0.475 | 0 | 27.52 |
| 2012-08-15 | 2012-09-21 |
HCA120922P00026000
HCA120922P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 32.56 |
| 2012-10-10 | 2012-11-16 |
HCA121117P00029000
HCA121117P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 30.5 |
| 2012-11-16 | 2012-12-24 |
HCA121222P00029500
HCA121222P00030500
|
17 | 30.50 | 29.50 | 0.425 | 0 | 31.14 |
| 2013-01-09 | 2013-02-15 |
HCA130216P00032000
HCA130216P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 36.28 |
| 2013-03-13 | 2013-04-19 |
HCA130420P00037000
HCA130420P00038000
|
16 | 38.00 | 37.00 | 0.40 | 120.000 | 37.66 |
| 2013-05-15 | 2013-06-21 |
HCA130622P00038500
HCA130622P00039500
|
15 | 39.50 | 38.50 | 0.350 | -975.000 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130817P00036000
HCA130817P00037000
|
18 | 37.00 | 36.00 | 0.45 | 765.000 | 37.9 |
| 2013-08-16 | 2013-09-23 |
HCA130921P00037000
HCA130921P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 42.16 |
| 2013-10-09 | 2013-11-15 |
HCA131116P00045000
HCA131116P00046000
|
17 | 46.00 | 45.00 | 0.425 | -935.000 | 45.07 |
| 2013-11-15 | 2013-12-23 |
HCA131221P00044000
HCA131221P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 46.89 |
| 2013-12-23 | 2014-01-24 |
HCA140124P00045500
HCA140124P00046000
|
36 | 46.00 | 45.50 | 0.225 | 810.000 | 48.4 |
| 2014-01-24 | 2014-02-28 |
HCA140228P00048000
HCA140228P00048500
|
36 | 48.50 | 48.00 | 0.225 | 810.000 | 51.2 |
| 2014-02-28 | 2014-04-04 |
HCA140404P00050500
HCA140404P00051000
|
30 | 51.00 | 50.50 | 0.175 | -975.000 | 50.17 |
| 2014-04-07 | 2014-05-09 |
HCA140509P00048000
HCA140509P00048500
|
33 | 48.50 | 48.00 | 0.200 | 660.000 | 51.51 |
| 2014-05-09 | 2014-06-13 |
HCA140613P00051000
HCA140613P00051500
|
36 | 51.50 | 51.00 | 0.225 | 810.000 | 54.98 |
| 2014-06-18 | 2014-07-25 |
HCA140725P00055000
HCA140725P00055500
|
36 | 55.50 | 55.00 | 0.225 | 810.000 | 62.9 |
| 2014-07-28 | 2014-08-29 |
HCA140829P00062500
HCA140829P00063000
|
33 | 63.00 | 62.50 | 0.20 | 660.000 | 69.82 |
| 2014-09-04 | 2014-10-10 |
HCA141010P00067500
HCA141010P00068000
|
36 | 68.00 | 67.50 | 0.225 | 810.000 | 69.06 |
| 2014-10-13 | 2014-11-14 |
HCA141114P00066500
HCA141114P00067000
|
30 | 67.00 | 66.50 | 0.175 | -750.000 | 62.94 |
| 2014-11-14 | 2014-12-22 |
HCA141220P00060000
HCA141220P00062500
|
6 | 62.50 | 60.00 | 0.95 | 0 | 74.47 |
| 2014-12-22 | 2015-01-23 |
HCA150123P00074500
HCA150123P00075000
|
30 | 75.00 | 74.50 | 0.175 | -975.000 | 68.64 |
| 2015-01-23 | 2015-02-27 |
HCA150227P00068000
HCA150227P00068500
|
33 | 68.50 | 68.00 | 0.20 | 660.000 | 71.54 |
| 2015-02-27 | 2015-04-02 |
HCA150402P00071000
HCA150402P00071500
|
36 | 71.50 | 71.00 | 0.225 | 810.000 | 75.05 |
| 2015-04-06 | 2015-05-08 |
HCA150508P00075500
HCA150508P00076000
|
36 | 76.00 | 75.50 | 0.225 | 810.000 | 76.9 |
| 2015-05-12 | 2015-06-18 |
HCA150619P00072500
HCA150619P00075000
|
5 | 75.00 | 72.50 | 0.75 | 325.00 | 84.4 |
| 2015-06-18 | 2015-07-24 |
HCA150724P00083500
HCA150724P00084000
|
33 | 84.00 | 83.50 | 0.20 | 660.000 | 92.83 |
| 2015-07-29 | 2015-09-04 |
HCA150904P00093000
HCA150904P00093500
|
30 | 93.50 | 93.00 | 0.175 | -1575.000 | 85.41 |
| 2015-09-04 | 2015-10-09 |
HCA151009P00085000
HCA151009P00085500
|
33 | 85.50 | 85.00 | 0.200 | -2145.000 | 77.91 |
| 2015-10-12 | 2015-11-13 |
HCA151113P00077500
HCA151113P00078000
|
30 | 78.00 | 77.50 | 0.175 | 975.000 | 66.45 |
| 2015-11-13 | 2015-12-18 |
HCA151218P00062500
HCA151218P00065000
|
5 | 65.00 | 62.50 | 0.75 | 187.500 | 64.47 |
| 2015-12-18 | 2016-01-22 |
HCA160122P00064000
HCA160122P00064500
|
30 | 64.50 | 64.00 | 0.175 | 525.000 | 65.82 |
| 2016-01-26 | 2016-03-03 |
HCA160304P00066500
HCA160304P00067000
|
36 | 67.00 | 66.50 | 0.225 | 720.000 | 73 |
| 2016-03-04 | 2016-04-08 |
HCA160408P00072500
HCA160408P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 79.14 |
| 2016-04-11 | 2016-05-13 |
HCA160513P00079000
HCA160513P00079500
|
30 | 79.50 | 79.00 | 0.175 | -900.000 | 77.92 |
| 2016-05-13 | 2016-06-17 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.925 | 480.000 | 77.43 |
| 2016-06-17 | 2016-07-22 |
HCA160722P00077000
HCA160722P00077500
|
33 | 77.50 | 77.00 | 0.200 | 660.000 | 80.35 |
| 2016-07-25 | 2016-08-26 |
HCA160826P00079000
HCA160826P00079500
|
36 | 79.50 | 79.00 | 0.225 | -1710.000 | 74.26 |
| 2016-08-26 | 2016-09-30 |
HCA160930P00073500
HCA160930P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.000 | 75.63 |
| 2016-09-30 | 2016-11-04 |
HCA161104P00075000
HCA161104P00075500
|
33 | 75.50 | 75.00 | 0.200 | 742.500 | 75.33 |
| 2016-11-08 | 2016-12-15 |
HCA161216P00077500
HCA161216P00080000
|
7 | 80.00 | 77.50 | 1.075 | -945.000 | 74.16 |
| 2016-12-16 | 2017-01-20 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 79.71 |
| 2017-01-20 | 2017-02-24 |
HCA170224P00079500
HCA170224P00080000
|
33 | 80.00 | 79.50 | 0.20 | 660.000 | 87.07 |
| 2017-02-24 | 2017-03-31 |
HCA170331P00086500
HCA170331P00087000
|
33 | 87.00 | 86.50 | 0.200 | 577.500 | 88.99 |
| 2017-03-31 | 2017-05-05 |
HCA170505P00088500
HCA170505P00089000
|
33 | 89.00 | 88.50 | 0.20 | 1650.00 | 83.5 |
| 2017-05-08 | 2017-06-09 |
HCA170609P00083500
HCA170609P00084000
|
36 | 84.00 | 83.50 | 0.225 | -900.000 | 83.57 |
| 2017-06-09 | 2017-07-14 |
HCA170714P00083000
HCA170714P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 86.64 |
| 2017-07-17 | 2017-08-18 |
HCA170818P00082500
HCA170818P00085000
|
5 | 85.00 | 82.50 | 0.70 | -850.00 | 77.53 |
| 2017-08-18 | 2017-09-22 |
HCA170922P00077000
HCA170922P00077500
|
36 | 77.50 | 77.00 | 0.225 | 630.000 | 78.22 |
| 2017-09-22 | 2017-10-27 |
HCA171027P00078000
HCA171027P00078500
|
33 | 78.50 | 78.00 | 0.20 | -330.00 | 76.67 |
| 2017-10-31 | 2017-12-07 |
HCA171208P00075000
HCA171208P00075500
|
36 | 75.50 | 75.00 | 0.225 | 810.000 | 84.84 |
| 2017-12-13 | 2018-01-19 |
HCA180119P00085000
HCA180119P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 93.01 |
| 2018-01-19 | 2018-02-23 |
HCA180223P00092500
HCA180223P00093000
|
36 | 93.00 | 92.50 | 0.225 | 810.000 | 100.84 |
| 2018-02-23 | 2018-03-29 |
HCA180329P00100000
HCA180329P00101000
|
18 | 101.00 | 100.00 | 0.45 | -1035.000 | 97 |
| 2018-04-04 | 2018-05-11 |
HCA180511P00096500
HCA180511P00097000
|
33 | 97.00 | 96.50 | 0.20 | 660.000 | 101.78 |
| 2018-05-15 | 2018-06-21 |
HCA180622P00100000
HCA180622P00101000
|
17 | 101.00 | 100.00 | 0.425 | 722.500 | 106.74 |
| 2018-06-27 | 2018-08-03 |
HCA180803P00103000
HCA180803P00104000
|
16 | 104.00 | 103.00 | 0.400 | 960.000 | 130.16 |
| 2018-08-03 | 2018-09-07 |
HCA180907P00129000
HCA180907P00130000
|
18 | 130.00 | 129.00 | 0.450 | 810.000 | 132.47 |
| 2018-09-10 | 2018-10-12 |
HCA181012P00130000
HCA181012P00131000
|
16 | 131.00 | 130.00 | 0.400 | 480.000 | 133.86 |
| 2018-10-12 | 2018-11-16 |
HCA181116P00125000
HCA181116P00130000
|
2 | 130.00 | 125.00 | 1.375 | 325.000 | 140.29 |
| 2018-11-16 | 2018-12-21 |
HCA181221P00135000
HCA181221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -1102.500 | 120.08 |
| 2018-12-24 | 2019-01-25 |
HCA190125P00116000
HCA190125P00117000
|
18 | 117.00 | 116.00 | 0.45 | 810.00 | 132.9 |
| 2019-01-28 | 2019-03-01 |
HCA190301P00131000
HCA190301P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.000 | 138.47 |
| 2019-03-04 | 2019-04-05 |
HCA190405P00135000
HCA190405P00136000
|
18 | 136.00 | 135.00 | 0.45 | -585.000 | 134.08 |
| 2019-04-05 | 2019-05-10 |
HCA190510P00133000
HCA190510P00134000
|
15 | 134.00 | 133.00 | 0.35 | -1575.00 | 123.75 |
| 2019-05-10 | 2019-06-14 |
HCA190614P00123000
HCA190614P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.000 | 126.63 |
| 2019-06-18 | 2019-07-25 |
HCA190726P00128000
HCA190726P00129000
|
18 | 129.00 | 128.00 | 0.45 | 810.000 | 145.06 |
| 2019-07-30 | 2019-09-05 |
HCA190906P00132000
HCA190906P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1040.00 | 126.1 |
| 2019-09-05 | 2019-10-11 |
HCA191011P00123000
HCA191011P00124000
|
16 | 124.00 | 123.00 | 0.375 | -640.000 | 120.43 |
| 2019-10-11 | 2019-11-15 |
HCA191115P00115000
HCA191115P00120000
|
2 | 120.00 | 115.00 | 1.625 | 305.000 | 138.05 |
| 2019-11-18 | 2019-12-20 |
HCA191220P00136000
HCA191220P00137000
|
16 | 137.00 | 136.00 | 0.40 | 640.00 | 147.53 |
| 2019-12-23 | 2020-01-24 |
HCA200124P00148000
HCA200124P00149000
|
18 | 149.00 | 148.00 | 0.45 | -1260.00 | 143.45 |
| 2020-01-27 | 2020-02-28 |
HCA200228P00141000
HCA200228P00142000
|
18 | 142.00 | 141.00 | 0.45 | -1080.00 | 127.01 |
| 2020-02-28 | 2020-04-03 |
HCA200403P00127000
HCA200403P00128000
|
15 | 128.00 | 127.00 | 0.35 | -525.00 | 81.83 |
| 2020-04-07 | 2020-05-14 |
HCA200515P00095000
HCA200515P00100000
|
3 | 100.00 | 95.00 | 2.25 | -45.00 | 98.74 |
| 2020-05-14 | 2020-06-19 |
HCA200619P00095000
HCA200619P00100000
|
3 | 100.00 | 95.00 | 2.05 | -195.00 | 97.53 |
| 2020-06-30 | 2020-08-06 |
HCA200807P00098000
HCA200807P00098500
|
33 | 98.50 | 98.00 | 0.20 | 907.500 | 130.27 |
| 2020-08-11 | 2020-09-17 |
HCA200918P00125000
HCA200918P00130000
|
3 | 130.00 | 125.00 | 1.95 | 435.000 | 132.25 |
| 2020-09-18 | 2020-10-23 |
HCA201023P00132000
HCA201023P00133000
|
18 | 133.00 | 132.00 | 0.45 | 720.000 | 136.59 |
| 2020-10-26 | 2020-11-27 |
HCA201127P00135000
HCA201127P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 153.05 |
| 2020-11-27 | 2020-12-31 |
HCA201231P00150000
HCA201231P00152500
|
7 | 152.50 | 150.00 | 1.10 | 1085.000 | 164.46 |
| 2020-12-31 | 2021-02-05 |
HCA210205P00162500
HCA210205P00165000
|
7 | 165.00 | 162.50 | 1.15 | 682.500 | 176.79 |
| 2021-02-08 | 2021-03-12 |
HCA210312P00175000
HCA210312P00177500
|
6 | 177.50 | 175.00 | 1.00 | 660.00 | 189.43 |
| 2021-03-12 | 2021-04-16 |
HCA210416P00185000
HCA210416P00190000
|
3 | 190.00 | 185.00 | 2.00 | 315.000 | 196.93 |
| 2021-04-20 | 2021-05-27 |
HCA210528P00190000
HCA210528P00192500
|
6 | 192.50 | 190.00 | 0.85 | 1365.000 | 214.79 |
| 2021-05-27 | 2021-07-02 |
HCA210702P00210000
HCA210702P00212500
|
6 | 212.50 | 210.00 | 1.05 | 630.000 | 214.85 |
| 2021-07-02 | 2021-08-06 |
HCA210806P00212500
HCA210806P00215000
|
7 | 215.00 | 212.50 | 1.10 | 770.000 | 250.12 |
| 2021-08-09 | 2021-09-10 |
HCA210910P00240000
HCA210910P00245000
|
3 | 245.00 | 240.00 | 1.75 | 360.00 | 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 |
HCA211231P00235000
HCA211231P00240000
|
3 | 240.00 | 235.00 | 1.95 | 420.000 | 256.92 |
| 2021-12-30 | 2022-02-04 |
HCA220204P00250000
HCA220204P00255000
|
2 | 255.00 | 250.00 | 1.60 | -750.00 | 239.08 |
| 2022-02-04 | 2022-03-11 |
HCA220311P00235000
HCA220311P00240000
|
3 | 240.00 | 235.00 | 2.10 | 480.00 | 267 |
| 2022-03-15 | 2022-04-21 |
HCA220422P00260000
HCA220422P00265000
|
3 | 265.00 | 260.00 | 2.15 | 375.00 | 210.64 |
| 2022-04-21 | 2022-05-27 |
HCA220527P00265000
HCA220527P00270000
|
3 | 270.00 | 265.00 | 2.00 | -825.00 | 215.55 |
| 2022-06-09 | 2022-07-15 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 1.75 | -990.00 | 171.61 |
| 2022-07-15 | 2022-08-19 |
HCA220819P00165000
HCA220819P00170000
|
3 | 170.00 | 165.00 | 1.90 | 600.000 | 215.03 |
| 2022-09-13 | 2022-10-20 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.55 | -30.00 | 196.66 |
| 2022-11-08 | 2022-12-15 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.50 | 365.000 | 239.05 |
| 2022-12-15 | 2023-01-20 |
HCA230120P00230000
HCA230120P00240000
|
1 | 240.00 | 230.00 | 3.60 | 357.500 | 261.4 |
| 2023-02-07 | 2023-03-16 |
HCA230317P00250000
HCA230317P00255000
|
3 | 255.00 | 250.00 | 1.90 | 142.500 | 250.66 |
| 2023-03-16 | 2023-04-21 |
HCA230421P00250000
HCA230421P00255000
|
3 | 255.00 | 250.00 | 2.10 | 630.000 | 281.21 |
| 2023-05-09 | 2023-06-15 |
HCA230616P00270000
HCA230616P00275000
|
3 | 275.00 | 270.00 | 1.95 | 532.500 | 290.08 |
| 2023-06-15 | 2023-07-21 |
HCA230721P00280000
HCA230721P00285000
|
3 | 285.00 | 280.00 | 1.85 | 330.00 | 285.14 |
| 2023-08-08 | 2023-09-14 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.60 | -25.000 | 256.28 |
| 2023-09-14 | 2023-10-20 |
HCA231020P00260000
HCA231020P00265000
|
3 | 265.00 | 260.00 | 2.05 | -990.00 | 241.13 |
| 2023-11-07 | 2023-12-14 |
HCA231215P00230000
HCA231215P00235000
|
3 | 235.00 | 230.00 | 2.15 | 757.500 | 270.39 |
| 2023-12-14 | 2024-01-19 |
HCA240119P00270000
HCA240119P00275000
|
3 | 275.00 | 270.00 | 2.05 | 660.000 | 287.77 |
| 2024-02-06 | 2024-03-14 |
HCA240315P00300000
HCA240315P00305000
|
3 | 305.00 | 300.00 | 2.10 | 502.500 | 321.97 |
| 2024-03-14 | 2024-04-19 |
HCA240419P00320000
HCA240419P00325000
|
3 | 325.00 | 320.00 | 1.90 | -900.00 | 305.11 |
| 2024-05-14 | 2024-06-20 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 2.05 | 577.500 | 338.92 |
| 2024-07-09 | 2024-08-15 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.40 | 825.000 | 373.77 |
| 2024-08-15 | 2024-09-20 |
HCA240920P00365000
HCA240920P00370000
|
3 | 370.00 | 365.00 | 1.80 | 540.000 | 404.66 |
| 2024-10-09 | 2024-11-15 |
HCA241115P00385000
HCA241115P00390000
|
3 | 390.00 | 385.00 | 2.30 | -840.00 | 342.96 |
| 2024-11-15 | 2024-12-20 |
HCA241220P00340000
HCA241220P00345000
|
3 | 345.00 | 340.00 | 2.30 | -705.00 | 303.62 |
| 2025-01-14 | 2025-02-20 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 2.10 | 585.000 | 316.42 |
| 2025-03-10 | 2025-04-16 |
HCA250417P00330000
HCA250417P00335000
|
3 | 335.00 | 330.00 | 2.00 | -180.00 | 335.01 |
| 2025-05-15 | 2025-06-20 |
HCA250620P00380000
HCA250620P00385000
|
3 | 385.00 | 380.00 | 2.30 | -750.00 | 377.5 |
| 2025-07-09 | 2025-08-15 |
HCA250815P00375000
HCA250815P00380000
|
3 | 380.00 | 375.00 | 2.35 | 997.500 | 395.79 |