| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-09 | 2012-03-26 |
HCA120421P00020000
HCA120421P00021000
|
10 | 21.00 | 20.00 | 0.075 | 50.000 | 26.98 |
| 2012-04-10 | 2012-04-27 |
HCA120519P00020000
HCA120519P00021000
|
10 | 21.00 | 20.00 | 0.075 | 100.000 | 24.63 |
| 2012-10-03 | 2012-10-22 |
HCA121117P00025000
HCA121117P00026000
|
10 | 26.00 | 25.00 | 0.075 | -10.000 | 30.5 |
| 2012-11-08 | 2012-11-26 |
HCA121222P00025500
HCA121222P00026500
|
11 | 26.50 | 25.50 | 0.100 | 82.500 | 31.14 |
| 2013-01-08 | 2013-01-25 |
HCA130216P00026000
HCA130216P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 36.28 |
| 2013-04-04 | 2013-04-22 |
HCA130518P00031000
HCA130518P00032000
|
11 | 32.00 | 31.00 | 0.10 | 27.500 | 39.09 |
| 2013-05-10 | 2013-05-28 |
HCA130622P00033500
HCA130622P00034500
|
10 | 34.50 | 33.50 | 0.075 | 0.000 | 37.44 |
| 2013-07-05 | 2013-07-22 |
HCA130817P00029000
HCA130817P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 37.9 |
| 2013-11-07 | 2013-11-25 |
HCA131221P00037000
HCA131221P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 46.89 |
| 2013-12-05 | 2013-12-23 |
HCA140118P00039000
HCA140118P00040500
|
7 | 40.50 | 39.00 | 0.125 | 35.000 | 51.41 |
| 2014-01-10 | 2014-01-27 |
HCA140222P00043000
HCA140222P00044000
|
10 | 44.00 | 43.00 | 0.075 | 0.000 | 50.01 |
| 2014-02-13 | 2014-03-03 |
HCA140328P00043000
HCA140328P00043500
|
23 | 43.50 | 43.00 | 0.075 | 115.000 | 51.14 |
| 2014-03-12 | 2014-03-31 |
HCA140425P00041000
HCA140425P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 53.44 |
| 2014-04-25 | 2014-05-12 |
HCA140606P00045500
HCA140606P00046000
|
22 | 46.00 | 45.50 | 0.05 | 110.000 | 55.59 |
| 2014-05-15 | 2014-06-02 |
HCA140627P00045500
HCA140627P00046000
|
22 | 46.00 | 45.50 | 0.050 | 55.000 | 55.43 |
| 2014-06-11 | 2014-06-30 |
HCA140725P00048000
HCA140725P00048500
|
22 | 48.50 | 48.00 | 0.050 | 0.000 | 62.9 |
| 2014-07-17 | 2014-08-04 |
HCA140829P00053000
HCA140829P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 69.82 |
| 2014-08-14 | 2014-09-02 |
HCA140926P00058000
HCA140926P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 71.2 |
| 2014-09-11 | 2014-09-29 |
HCA141024P00062500
HCA141024P00063000
|
22 | 63.00 | 62.50 | 0.05 | 165.000 | 72.07 |
| 2014-11-24 | 2014-12-11 |
HCA150102P00060000
HCA150102P00060500
|
22 | 60.50 | 60.00 | 0.050 | -55.000 | 73.97 |
| 2014-12-19 | 2015-01-05 |
HCA150130P00063000
HCA150130P00064000
|
11 | 64.00 | 63.00 | 0.125 | 0.000 | 70.8 |
| 2015-01-26 | 2015-02-12 |
HCA150306P00062500
HCA150306P00063000
|
23 | 63.00 | 62.50 | 0.075 | 57.500 | 72.82 |
| 2015-03-20 | 2015-04-06 |
HCA150501P00065500
HCA150501P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 74.5 |
| 2015-04-08 | 2015-04-27 |
HCA150522P00065000
HCA150522P00066000
|
11 | 66.00 | 65.00 | 0.100 | 82.500 | 82.13 |
| 2015-04-27 | 2015-05-14 |
HCA150605P00067500
HCA150605P00068000
|
22 | 68.00 | 67.50 | 0.050 | 55.000 | 81.28 |
| 2015-05-15 | 2015-06-01 |
HCA150626P00068000
HCA150626P00068500
|
22 | 68.50 | 68.00 | 0.05 | 165.000 | 91.84 |
| 2015-06-02 | 2015-06-19 |
HCA150717P00065000
HCA150717P00067500
|
4 | 67.50 | 65.00 | 0.20 | 30.000 | 93.24 |
| 2015-06-25 | 2015-07-13 |
HCA150807P00079000
HCA150807P00079500
|
22 | 79.50 | 79.00 | 0.05 | 165.000 | 91.46 |
| 2015-07-16 | 2015-08-03 |
HCA150828P00082000
HCA150828P00082500
|
22 | 82.50 | 82.00 | 0.05 | 55.000 | 88.82 |
| 2015-12-03 | 2015-12-21 |
HCA160115P00052500
HCA160115P00055000
|
4 | 55.00 | 52.50 | 0.225 | 60.000 | 64.27 |
| 2016-02-02 | 2016-02-19 |
HCA160318P00055000
HCA160318P00057500
|
4 | 57.50 | 55.00 | 0.175 | 0.000 | 75.46 |
| 2016-03-11 | 2016-03-28 |
HCA160422P00063000
HCA160422P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 80.91 |
| 2016-05-31 | 2016-06-17 |
HCA160715P00065000
HCA160715P00067500
|
4 | 67.50 | 65.00 | 0.25 | 60.000 | 78.71 |
| 2016-07-15 | 2016-08-01 |
HCA160826P00068000
HCA160826P00068500
|
22 | 68.50 | 68.00 | 0.050 | 0.000 | 74.26 |
| 2016-08-11 | 2016-08-29 |
HCA160923P00067500
HCA160923P00068000
|
22 | 68.00 | 67.50 | 0.050 | 0.000 | 76.12 |
| 2016-10-14 | 2016-10-31 |
HCA161125P00069000
HCA161125P00069500
|
22 | 69.50 | 69.00 | 0.050 | 0.000 | 71.39 |
| 2017-01-10 | 2017-01-27 |
HCA170224P00067500
HCA170224P00068000
|
22 | 68.00 | 67.50 | 0.050 | 165.000 | 87.07 |
| 2017-02-08 | 2017-02-27 |
HCA170324P00072500
HCA170324P00073000
|
22 | 73.00 | 72.50 | 0.05 | 165.000 | 86.04 |
| 2017-03-02 | 2017-03-20 |
HCA170413P00077000
HCA170413P00077500
|
22 | 77.50 | 77.00 | 0.050 | 0.000 | 87.72 |
| 2017-03-31 | 2017-04-17 |
HCA170512P00075000
HCA170512P00076000
|
11 | 76.00 | 75.00 | 0.100 | 0.000 | 84.61 |
| 2017-04-20 | 2017-05-08 |
HCA170602P00073000
HCA170602P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 83.33 |
| 2017-05-09 | 2017-05-26 |
HCA170623P00074500
HCA170623P00075000
|
22 | 75.00 | 74.50 | 0.050 | 0.000 | 86.24 |
| 2017-06-13 | 2017-06-30 |
HCA170728P00075000
HCA170728P00075500
|
22 | 75.50 | 75.00 | 0.05 | 330.00 | 80.44 |
| 2017-09-15 | 2017-10-02 |
HCA171027P00070000
HCA171027P00070500
|
22 | 70.50 | 70.00 | 0.050 | -55.000 | 76.67 |
| 2017-10-20 | 2017-11-06 |
HCA171201P00071500
HCA171201P00072000
|
23 | 72.00 | 71.50 | 0.075 | 57.500 | 84.05 |
| 2018-02-01 | 2018-02-20 |
HCA180316P00085000
HCA180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 60.000 | 102.77 |
| 2018-05-03 | 2018-05-21 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.325 | 130.000 | 106.51 |
| 2018-05-21 | 2018-06-07 |
HCA180629P00093000
HCA180629P00093500
|
22 | 93.50 | 93.00 | 0.050 | 110.000 | 102.6 |
| 2018-08-24 | 2018-09-10 |
HCA181005P00118000
HCA181005P00119000
|
11 | 119.00 | 118.00 | 0.10 | 137.500 | 138.97 |
| 2018-09-13 | 2018-10-01 |
HCA181026P00118000
HCA181026P00119000
|
11 | 119.00 | 118.00 | 0.150 | 137.500 | 127.86 |
| 2019-01-15 | 2019-02-01 |
HCA190301P00105000
HCA190301P00110000
|
2 | 110.00 | 105.00 | 0.475 | 55.000 | 138.47 |
| 2019-02-13 | 2019-03-04 |
HCA190329P00115000
HCA190329P00120000
|
2 | 120.00 | 115.00 | 0.525 | 75.000 | 130.38 |
| 2019-03-06 | 2019-03-25 |
HCA190418P00100000
HCA190418P00105000
|
2 | 105.00 | 100.00 | 0.475 | 55.000 | 115.24 |
| 2019-04-08 | 2019-04-25 |
HCA190517P00100000
HCA190517P00105000
|
2 | 105.00 | 100.00 | 0.40 | 65.000 | 123.51 |
| 2019-06-17 | 2019-07-05 |
HCA190726P00111000
HCA190726P00112000
|
11 | 112.00 | 111.00 | 0.100 | 82.500 | 145.06 |
| 2019-09-17 | 2019-10-04 |
HCA191101P00100000
HCA191101P00105000
|
2 | 105.00 | 100.00 | 0.475 | 15.000 | 133.65 |
| 2019-10-21 | 2019-11-07 |
HCA191129P00106000
HCA191129P00107000
|
11 | 107.00 | 106.00 | 0.150 | 137.500 | 138.66 |
| 2020-02-04 | 2020-02-21 |
HCA200320P00115000
HCA200320P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 78.5 |
| 2020-03-05 | 2020-03-23 |
HCA200417P00090000
HCA200417P00095000
|
2 | 95.00 | 90.00 | 0.525 | -725.000 | 115.66 |
| 2020-04-03 | 2020-04-20 |
HCA200515P00050000
HCA200515P00055000
|
2 | 55.00 | 50.00 | 0.775 | 125.000 | 98.74 |
| 2020-05-08 | 2020-05-26 |
HCA200619P00075000
HCA200619P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.00 | 97.53 |
| 2020-06-03 | 2020-06-22 |
HCA200717P00070000
HCA200717P00075000
|
2 | 75.00 | 70.00 | 0.600 | 65.000 | 106.06 |
| 2020-06-29 | 2020-07-16 |
HCA200807P00060000
HCA200807P00065000
|
2 | 65.00 | 60.00 | 0.375 | 40.000 | 130.27 |
| 2020-07-31 | 2020-08-17 |
HCA200911P00095000
HCA200911P00100000
|
2 | 100.00 | 95.00 | 0.50 | 85.000 | 134 |
| 2020-08-31 | 2020-09-17 |
HCA201009P00105000
HCA201009P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 133.96 |
| 2020-09-25 | 2020-10-12 |
HCA201106P00085000
HCA201106P00090000
|
2 | 90.00 | 85.00 | 0.55 | 95.000 | 138.5 |
| 2020-10-12 | 2020-10-29 |
HCA201120P00100000
HCA201120P00105000
|
2 | 105.00 | 100.00 | 0.450 | -5.000 | 147.34 |
| 2020-10-30 | 2020-11-16 |
HCA201211P00085000
HCA201211P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 157.57 |
| 2020-12-01 | 2020-12-18 |
HCA210115P00120000
HCA210115P00125000
|
2 | 125.00 | 120.00 | 0.400 | 110.000 | 168.77 |
| 2020-12-28 | 2021-01-14 |
HCA210205P00130000
HCA210205P00135000
|
2 | 135.00 | 130.00 | 0.700 | 115.000 | 176.79 |
| 2021-01-14 | 2021-02-01 |
HCA210226P00130000
HCA210226P00135000
|
2 | 135.00 | 130.00 | 0.425 | 380.000 | 172.03 |
| 2021-02-02 | 2021-02-19 |
HCA210319P00130000
HCA210319P00135000
|
2 | 135.00 | 130.00 | 0.700 | 120.000 | 188.6 |
| 2021-02-19 | 2021-03-08 |
HCA210401P00140000
HCA210401P00145000
|
2 | 145.00 | 140.00 | 0.60 | -85.000 | 186.15 |
| 2021-03-10 | 2021-03-29 |
HCA210423P00150000
HCA210423P00152500
|
4 | 152.50 | 150.00 | 0.275 | 110.000 | 202.5 |
| 2021-04-06 | 2021-04-23 |
HCA210521P00145000
HCA210521P00150000
|
2 | 150.00 | 145.00 | 0.350 | 280.000 | 206.38 |
| 2021-06-03 | 2021-06-21 |
HCA210716P00180000
HCA210716P00185000
|
2 | 185.00 | 180.00 | 0.475 | 75.000 | 219.2 |
| 2021-06-21 | 2021-07-08 |
HCA210730P00170000
HCA210730P00175000
|
2 | 175.00 | 170.00 | 0.35 | -100.000 | 248.2 |
| 2021-07-13 | 2021-07-30 |
HCA210827P00180000
HCA210827P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 251.85 |
| 2021-08-17 | 2021-09-03 |
HCA211001P00190000
HCA211001P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 247.79 |
| 2021-10-04 | 2021-10-21 |
HCA211112P00195000
HCA211112P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 245.27 |
| 2021-11-01 | 2021-11-18 |
HCA211210P00210000
HCA211210P00215000
|
2 | 215.00 | 210.00 | 0.675 | 165.000 | 243.55 |
| 2021-11-29 | 2021-12-16 |
HCA220107P00190000
HCA220107P00195000
|
2 | 195.00 | 190.00 | 0.425 | 110.000 | 252.21 |
| 2021-12-20 | 2022-01-06 |
HCA220128P00190000
HCA220128P00195000
|
2 | 195.00 | 190.00 | 0.500 | 95.000 | 236.61 |
| 2022-01-18 | 2022-02-04 |
HCA220304P00195000
HCA220304P00200000
|
2 | 200.00 | 195.00 | 0.475 | 105.000 | 265.41 |
| 2022-02-28 | 2022-03-17 |
HCA220414P00195000
HCA220414P00200000
|
2 | 200.00 | 195.00 | 0.625 | 240.000 | 260.94 |
| 2022-04-14 | 2022-05-02 |
HCA220527P00205000
HCA220527P00210000
|
2 | 210.00 | 205.00 | 0.55 | -210.00 | 215.55 |
| 2022-05-05 | 2022-05-23 |
HCA220617P00165000
HCA220617P00170000
|
2 | 170.00 | 165.00 | 0.60 | -85.000 | 173.1 |
| 2022-07-05 | 2022-07-22 |
HCA220819P00125000
HCA220819P00130000
|
2 | 130.00 | 125.00 | 0.50 | 85.000 | 215.03 |
| 2022-08-03 | 2022-08-22 |
HCA220916P00175000
HCA220916P00180000
|
2 | 180.00 | 175.00 | 0.375 | 35.000 | 209.67 |
| 2022-09-12 | 2022-09-29 |
HCA221021P00175000
HCA221021P00180000
|
2 | 180.00 | 175.00 | 0.575 | -205.000 | 196.66 |
| 2022-10-05 | 2022-10-24 |
HCA221118P00150000
HCA221118P00155000
|
2 | 155.00 | 150.00 | 0.55 | 55.000 | 230.08 |
| 2022-12-07 | 2022-12-27 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 0.425 | 90.000 | 261.4 |
| 2023-01-03 | 2023-01-20 |
HCA230217P00190000
HCA230217P00195000
|
2 | 195.00 | 190.00 | 0.775 | 310.000 | 262.84 |
| 2023-02-02 | 2023-02-21 |
HCA230317P00220000
HCA230317P00225000
|
2 | 225.00 | 220.00 | 0.525 | 60.000 | 250.66 |
| 2023-03-10 | 2023-03-27 |
HCA230421P00205000
HCA230421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 135.000 | 281.21 |
| 2023-04-04 | 2023-04-21 |
HCA230519P00215000
HCA230519P00220000
|
2 | 220.00 | 215.00 | 0.775 | 105.000 | 282.47 |
| 2023-07-06 | 2023-07-24 |
HCA230818P00250000
HCA230818P00255000
|
2 | 255.00 | 250.00 | 0.525 | 20.000 | 269.04 |
| 2023-09-05 | 2023-09-22 |
HCA231020P00235000
HCA231020P00240000
|
2 | 240.00 | 235.00 | 0.40 | -90.000 | 241.13 |
| 2023-10-03 | 2023-10-20 |
HCA231117P00195000
HCA231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 75.000 | 246.38 |
| 2023-12-07 | 2023-12-26 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 0.575 | 80.000 | 287.77 |
| 2024-01-05 | 2024-01-22 |
HCA240216P00230000
HCA240216P00235000
|
2 | 235.00 | 230.00 | 0.75 | 120.000 | 308.55 |
| 2024-02-05 | 2024-02-22 |
HCA240315P00275000
HCA240315P00280000
|
2 | 280.00 | 275.00 | 0.550 | 205.000 | 321.97 |
| 2024-03-11 | 2024-03-28 |
HCA240419P00280000
HCA240419P00285000
|
2 | 285.00 | 280.00 | 0.575 | 140.000 | 305.11 |
| 2024-05-10 | 2024-05-28 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 0.475 | -105.000 | 338.92 |
| 2024-06-05 | 2024-06-24 |
HCA240719P00295000
HCA240719P00300000
|
2 | 300.00 | 295.00 | 0.40 | 85.000 | 322.16 |
| 2024-08-12 | 2024-08-29 |
HCA240920P00305000
HCA240920P00310000
|
2 | 310.00 | 305.00 | 0.450 | 90.000 | 404.66 |
| 2024-09-06 | 2024-09-23 |
HCA241018P00335000
HCA241018P00340000
|
2 | 340.00 | 335.00 | 0.500 | 105.000 | 415.54 |
| 2024-10-01 | 2024-10-18 |
HCA241115P00335000
HCA241115P00340000
|
2 | 340.00 | 335.00 | 0.700 | 145.000 | 342.96 |
| 2024-11-06 | 2024-11-25 |
HCA241220P00305000
HCA241220P00310000
|
2 | 310.00 | 305.00 | 0.575 | -205.000 | 303.62 |
| 2025-01-08 | 2025-01-27 |
HCA250221P00255000
HCA250221P00260000
|
2 | 260.00 | 255.00 | 0.600 | 145.000 | 316.42 |
| 2025-03-04 | 2025-03-21 |
HCA250417P00255000
HCA250417P00260000
|
2 | 260.00 | 255.00 | 0.650 | 115.000 | 335.01 |
| 2025-04-04 | 2025-04-21 |
HCA250516P00265000
HCA250516P00270000
|
2 | 270.00 | 265.00 | 0.700 | 65.000 | 387.52 |
| 2025-05-06 | 2025-05-27 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 0.625 | 305.000 | 377.5 |
| 2025-06-06 | 2025-06-23 |
HCA250718P00330000
HCA250718P00335000
|
2 | 335.00 | 330.00 | 0.625 | 65.000 | 361.12 |
| 2025-07-03 | 2025-07-21 |
HCA250815P00315000
HCA250815P00320000
|
2 | 320.00 | 315.00 | 0.675 | 35.000 | 395.79 |