| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-09 | 2012-04-05 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 26.98 |
| 2012-04-10 | 2012-05-07 |
HCA120519P00022000
HCA120519P00023000
|
11 | 23.00 | 22.00 | 0.15 | 110.000 | 24.63 |
| 2012-05-08 | 2012-06-04 |
HCA120616P00022000
HCA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | -55.000 | 26.73 |
| 2012-06-06 | 2012-07-03 |
HCA120721P00021000
HCA120721P00022000
|
12 | 22.00 | 21.00 | 0.175 | 180.000 | 27.52 |
| 2012-07-05 | 2012-08-01 |
HCA120818P00024000
HCA120818P00025000
|
11 | 25.00 | 24.00 | 0.150 | -110.000 | 29.01 |
| 2012-08-08 | 2012-09-04 |
HCA120922P00023000
HCA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 192.500 | 32.56 |
| 2012-10-03 | 2012-10-31 |
HCA121117P00027000
HCA121117P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 30.5 |
| 2013-01-02 | 2013-01-29 |
HCA130216P00027000
HCA130216P00028000
|
12 | 28.00 | 27.00 | 0.20 | 210.000 | 36.28 |
| 2013-01-31 | 2013-02-27 |
HCA130316P00032500
HCA130316P00033500
|
11 | 33.50 | 32.50 | 0.15 | 165.000 | 37.92 |
| 2013-03-07 | 2013-04-03 |
HCA130420P00033000
HCA130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 37.66 |
| 2013-04-03 | 2013-04-30 |
HCA130518P00033000
HCA130518P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 39.09 |
| 2013-05-08 | 2013-06-04 |
HCA130622P00035500
HCA130622P00036500
|
11 | 36.50 | 35.50 | 0.150 | 55.000 | 37.44 |
| 2013-06-05 | 2013-07-02 |
HCA130720P00033000
HCA130720P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 38.63 |
| 2013-09-06 | 2013-10-03 |
HCA131019P00035000
HCA131019P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 48.54 |
| 2013-10-08 | 2013-11-04 |
HCA131116P00040000
HCA131116P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 45.07 |
| 2013-11-06 | 2013-12-03 |
HCA131221P00040000
HCA131221P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.89 |
| 2014-01-08 | 2014-02-04 |
HCA140222P00045000
HCA140222P00046000
|
11 | 46.00 | 45.00 | 0.150 | -55.000 | 50.01 |
| 2014-02-05 | 2014-03-04 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.20 | 210.000 | 50.14 |
| 2014-03-18 | 2014-04-14 |
HCA140502P00044500
HCA140502P00045000
|
25 | 45.00 | 44.50 | 0.100 | 375.000 | 51.88 |
| 2014-04-14 | 2014-05-12 |
HCA140523P00043000
HCA140523P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 53.44 |
| 2014-05-13 | 2014-06-09 |
HCA140627P00047500
HCA140627P00048000
|
23 | 48.00 | 47.50 | 0.075 | 172.500 | 55.43 |
| 2014-06-17 | 2014-07-14 |
HCA140801P00050500
HCA140801P00051000
|
25 | 51.00 | 50.50 | 0.100 | -62.500 | 65.49 |
| 2014-07-17 | 2014-08-13 |
HCA140829P00056500
HCA140829P00057000
|
25 | 57.00 | 56.50 | 0.100 | 250.000 | 69.82 |
| 2014-08-22 | 2014-09-18 |
HCA141003P00064000
HCA141003P00064500
|
25 | 64.50 | 64.00 | 0.100 | 125.000 | 71.25 |
| 2014-09-25 | 2014-10-22 |
HCA141107P00063000
HCA141107P00064000
|
12 | 64.00 | 63.00 | 0.175 | -180.000 | 65.75 |
| 2014-10-27 | 2014-11-24 |
HCA141205P00064500
HCA141205P00065000
|
25 | 65.00 | 64.50 | 0.10 | 62.500 | 74 |
| 2014-12-09 | 2015-01-05 |
HCA150123P00067000
HCA150123P00067500
|
25 | 67.50 | 67.00 | 0.10 | 0.000 | 68.64 |
| 2015-01-22 | 2015-02-18 |
HCA150306P00063000
HCA150306P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 72.82 |
| 2015-02-18 | 2015-03-17 |
HCA150402P00062000
HCA150402P00062500
|
25 | 62.50 | 62.00 | 0.10 | 187.500 | 75.05 |
| 2015-03-17 | 2015-04-13 |
HCA150501P00066000
HCA150501P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 74.5 |
| 2015-04-13 | 2015-05-11 |
HCA150522P00071000
HCA150522P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 82.13 |
| 2015-05-14 | 2015-06-10 |
HCA150626P00071500
HCA150626P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 91.84 |
| 2015-06-12 | 2015-07-09 |
HCA150724P00073500
HCA150724P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.000 | 92.83 |
| 2015-07-16 | 2015-08-12 |
HCA150828P00086500
HCA150828P00087000
|
25 | 87.00 | 86.50 | 0.10 | 62.500 | 88.82 |
| 2015-08-20 | 2015-09-16 |
HCA151002P00080000
HCA151002P00081000
|
13 | 81.00 | 80.00 | 0.25 | 162.500 | 77.89 |
| 2015-09-17 | 2015-10-14 |
HCA151030P00078500
HCA151030P00079000
|
26 | 79.00 | 78.50 | 0.125 | -455.000 | 68.79 |
| 2015-10-29 | 2015-11-25 |
HCA151211P00061000
HCA151211P00061500
|
25 | 61.50 | 61.00 | 0.10 | 125.000 | 66.3 |
| 2015-11-27 | 2015-12-24 |
HCA160108P00063000
HCA160108P00063500
|
25 | 63.50 | 63.00 | 0.100 | 375.000 | 64.27 |
| 2015-12-28 | 2016-01-25 |
HCA160205P00060000
HCA160205P00061000
|
12 | 61.00 | 60.00 | 0.20 | 60.000 | 69.19 |
| 2016-01-28 | 2016-02-24 |
HCA160311P00059000
HCA160311P00060000
|
12 | 60.00 | 59.00 | 0.175 | 150.000 | 74.95 |
| 2016-02-26 | 2016-03-24 |
HCA160408P00063500
HCA160408P00064000
|
25 | 64.00 | 63.50 | 0.10 | 250.00 | 79.14 |
| 2016-04-13 | 2016-05-10 |
HCA160527P00073000
HCA160527P00073500
|
25 | 73.50 | 73.00 | 0.100 | 125.000 | 77.36 |
| 2016-05-11 | 2016-06-07 |
HCA160624P00074000
HCA160624P00074500
|
26 | 74.50 | 74.00 | 0.125 | 130.000 | 76.72 |
| 2016-07-01 | 2016-07-28 |
HCA160812P00070000
HCA160812P00070500
|
25 | 70.50 | 70.00 | 0.100 | 125.000 | 76.64 |
| 2016-07-29 | 2016-08-25 |
HCA160909P00071000
HCA160909P00071500
|
25 | 71.50 | 71.00 | 0.100 | 187.500 | 75.94 |
| 2016-09-26 | 2016-10-24 |
HCA161104P00068500
HCA161104P00069000
|
26 | 69.00 | 68.50 | 0.125 | 455.000 | 75.33 |
| 2016-10-24 | 2016-11-21 |
HCA161202P00075000
HCA161202P00075500
|
25 | 75.50 | 75.00 | 0.10 | -437.500 | 70.31 |
| 2016-11-21 | 2016-12-19 |
HCA161230P00066000
HCA161230P00066500
|
25 | 66.50 | 66.00 | 0.100 | 187.500 | 74.02 |
| 2016-12-23 | 2017-01-19 |
HCA170203P00067500
HCA170203P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 83.8 |
| 2017-01-23 | 2017-02-21 |
HCA170303P00072000
HCA170303P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 88.53 |
| 2017-02-24 | 2017-03-23 |
HCA170407P00080500
HCA170407P00081000
|
25 | 81.00 | 80.50 | 0.10 | -187.500 | 87.9 |
| 2017-03-31 | 2017-04-27 |
HCA170512P00081500
HCA170512P00082000
|
26 | 82.00 | 81.50 | 0.125 | -130.000 | 84.61 |
| 2017-04-27 | 2017-05-24 |
HCA170609P00076500
HCA170609P00077000
|
25 | 77.00 | 76.50 | 0.10 | 125.00 | 83.57 |
| 2017-06-05 | 2017-07-03 |
HCA170714P00077000
HCA170714P00077500
|
25 | 77.50 | 77.00 | 0.100 | 250.000 | 86.64 |
| 2017-07-14 | 2017-08-10 |
HCA170825P00080500
HCA170825P00081000
|
25 | 81.00 | 80.50 | 0.100 | -500.000 | 79.51 |
| 2017-08-14 | 2017-09-11 |
HCA170922P00074500
HCA170922P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 78.22 |
| 2017-10-02 | 2017-10-30 |
HCA171110P00073500
HCA171110P00074000
|
25 | 74.00 | 73.50 | 0.100 | -62.500 | 78.68 |
| 2017-11-08 | 2017-12-05 |
HCA171222P00073000
HCA171222P00073500
|
25 | 73.50 | 73.00 | 0.10 | 437.500 | 89.09 |
| 2017-12-13 | 2018-01-09 |
HCA180126P00080500
HCA180126P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 97.07 |
| 2018-01-16 | 2018-02-12 |
HCA180302P00081500
HCA180302P00082000
|
26 | 82.00 | 81.50 | 0.125 | 715.000 | 101.38 |
| 2018-03-02 | 2018-03-29 |
HCA180413P00093000
HCA180413P00093500
|
26 | 93.50 | 93.00 | 0.125 | 65.000 | 96.28 |
| 2018-04-16 | 2018-05-14 |
HCA180525P00090000
HCA180525P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 103.69 |
| 2018-05-15 | 2018-06-11 |
HCA180629P00093500
HCA180629P00094000
|
25 | 94.00 | 93.50 | 0.10 | 187.500 | 102.6 |
| 2018-06-18 | 2018-07-16 |
HCA180727P00098500
HCA180727P00099000
|
26 | 99.00 | 98.50 | 0.125 | 195.000 | 124.15 |
| 2018-07-17 | 2018-08-13 |
HCA180831P00100000
HCA180831P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 134.11 |
| 2018-08-17 | 2018-09-13 |
HCA180928P00123000
HCA180928P00124000
|
12 | 124.00 | 123.00 | 0.225 | 390.000 | 139.12 |
| 2018-09-24 | 2018-10-22 |
HCA181102P00124000
HCA181102P00125000
|
12 | 125.00 | 124.00 | 0.175 | -30.000 | 134.44 |
| 2018-10-29 | 2018-11-26 |
HCA181207P00116000
HCA181207P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 135.86 |
| 2018-11-29 | 2018-12-26 |
HCA190111P00133000
HCA190111P00134000
|
12 | 134.00 | 133.00 | 0.225 | -990.000 | 129.14 |
| 2019-01-10 | 2019-02-06 |
HCA190222P00117000
HCA190222P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 144.04 |
| 2019-02-11 | 2019-03-11 |
HCA190322P00128000
HCA190322P00129000
|
13 | 129.00 | 128.00 | 0.275 | -422.500 | 134.44 |
| 2019-03-12 | 2019-04-08 |
HCA190426P00118000
HCA190426P00119000
|
12 | 119.00 | 118.00 | 0.20 | 210.000 | 125.55 |
| 2019-04-17 | 2019-05-14 |
HCA190531P00095000
HCA190531P00100000
|
2 | 100.00 | 95.00 | 0.850 | 155.000 | 120.96 |
| 2019-05-20 | 2019-06-17 |
HCA190628P00115000
HCA190628P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 135.17 |
| 2019-06-18 | 2019-07-15 |
HCA190802P00117000
HCA190802P00118000
|
12 | 118.00 | 117.00 | 0.20 | 180.000 | 127.14 |
| 2019-07-25 | 2019-08-21 |
HCA190906P00130000
HCA190906P00131000
|
13 | 131.00 | 130.00 | 0.250 | -715.000 | 126.1 |
| 2019-08-22 | 2019-09-18 |
HCA191004P00110000
HCA191004P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.00 | 117.62 |
| 2019-09-20 | 2019-10-17 |
HCA191101P00113000
HCA191101P00114000
|
13 | 114.00 | 113.00 | 0.250 | 162.500 | 133.65 |
| 2019-11-04 | 2019-12-02 |
HCA191213P00126000
HCA191213P00127000
|
12 | 127.00 | 126.00 | 0.175 | 30.000 | 142.86 |
| 2019-12-11 | 2020-01-07 |
HCA200124P00132000
HCA200124P00133000
|
12 | 133.00 | 132.00 | 0.175 | 480.000 | 143.45 |
| 2020-01-16 | 2020-02-12 |
HCA200228P00135000
HCA200228P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 127.01 |
| 2020-02-13 | 2020-03-11 |
HCA200327P00138000
HCA200327P00139000
|
13 | 139.00 | 138.00 | 0.25 | -1105.00 | 87.33 |
| 2020-03-11 | 2020-04-07 |
HCA200424P00085000
HCA200424P00090000
|
2 | 90.00 | 85.00 | 1.000 | 10.000 | 107.83 |
| 2020-04-27 | 2020-05-26 |
HCA200605P00090000
HCA200605P00095000
|
2 | 95.00 | 90.00 | 1.125 | 180.000 | 115.56 |
| 2020-06-09 | 2020-07-06 |
HCA200724P00099000
HCA200724P00099500
|
25 | 99.50 | 99.00 | 0.100 | -1875.000 | 125.51 |
| 2020-08-03 | 2020-08-31 |
HCA200911P00105000
HCA200911P00110000
|
2 | 110.00 | 105.00 | 1.10 | 210.000 | 134 |
| 2020-09-01 | 2020-09-28 |
HCA201016P00110000
HCA201016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -35.000 | 135.12 |
| 2020-09-28 | 2020-10-26 |
HCA201106P00100000
HCA201106P00105000
|
2 | 105.00 | 100.00 | 0.825 | 150.000 | 138.5 |
| 2020-10-30 | 2020-11-27 |
HCA201211P00100000
HCA201211P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 157.57 |
| 2020-11-27 | 2020-12-24 |
HCA210108P00130000
HCA210108P00135000
|
2 | 135.00 | 130.00 | 0.825 | 150.000 | 172.28 |
| 2020-12-24 | 2021-01-20 |
HCA210205P00147000
HCA210205P00148000
|
12 | 148.00 | 147.00 | 0.20 | 150.000 | 176.79 |
| 2021-02-18 | 2021-03-17 |
HCA210401P00152500
HCA210401P00155000
|
5 | 155.00 | 152.50 | 0.65 | -250.00 | 186.15 |
| 2021-03-18 | 2021-04-14 |
HCA210430P00165000
HCA210430P00167500
|
4 | 167.50 | 165.00 | 0.450 | 800.000 | 201.06 |
| 2021-04-22 | 2021-05-19 |
HCA210604P00182500
HCA210604P00185000
|
4 | 185.00 | 182.50 | 0.450 | 110.000 | 213.77 |
| 2021-05-19 | 2021-06-15 |
HCA210702P00182500
HCA210702P00185000
|
5 | 185.00 | 182.50 | 0.500 | 237.500 | 214.85 |
| 2021-06-15 | 2021-07-12 |
HCA210730P00187500
HCA210730P00190000
|
5 | 190.00 | 187.50 | 0.525 | 762.500 | 248.2 |
| 2021-07-12 | 2021-08-09 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 249.34 |
| 2021-08-17 | 2021-09-13 |
HCA211001P00215000
HCA211001P00220000
|
2 | 220.00 | 215.00 | 0.825 | 180.000 | 247.79 |
| 2021-09-16 | 2021-10-13 |
HCA211029P00230000
HCA211029P00235000
|
2 | 235.00 | 230.00 | 1.25 | -145.000 | 250.46 |
| 2021-11-10 | 2021-12-07 |
HCA211223P00220000
HCA211223P00225000
|
2 | 225.00 | 220.00 | 0.975 | 75.000 | 252.05 |
| 2021-12-13 | 2022-01-10 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 1.600 | 100.000 | 237.93 |
| 2022-01-18 | 2022-02-14 |
HCA220304P00215000
HCA220304P00220000
|
2 | 220.00 | 215.00 | 1.10 | 155.000 | 265.41 |
| 2022-02-15 | 2022-03-14 |
HCA220401P00210000
HCA220401P00215000
|
2 | 215.00 | 210.00 | 1.10 | 390.00 | 250.75 |
| 2022-03-17 | 2022-04-13 |
HCA220429P00235000
HCA220429P00240000
|
2 | 240.00 | 235.00 | 1.250 | 130.000 | 214.55 |
| 2022-04-22 | 2022-05-19 |
HCA220603P00180000
HCA220603P00185000
|
2 | 185.00 | 180.00 | 0.800 | 120.000 | 207.59 |
| 2022-10-04 | 2022-10-31 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 170.000 | 230.08 |
| 2023-01-03 | 2023-01-30 |
HCA230217P00200000
HCA230217P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 262.84 |
| 2023-01-31 | 2023-02-27 |
HCA230317P00230000
HCA230317P00235000
|
2 | 235.00 | 230.00 | 1.125 | 30.000 | 250.66 |
| 2023-03-07 | 2023-04-03 |
HCA230421P00220000
HCA230421P00225000
|
2 | 225.00 | 220.00 | 1.325 | 235.000 | 281.21 |
| 2023-04-05 | 2023-05-02 |
HCA230519P00240000
HCA230519P00245000
|
2 | 245.00 | 240.00 | 0.925 | 155.000 | 282.47 |
| 2023-05-05 | 2023-06-01 |
HCA230616P00255000
HCA230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | -25.000 | 290.08 |
| 2023-06-07 | 2023-07-05 |
HCA230721P00250000
HCA230721P00255000
|
2 | 255.00 | 250.00 | 0.975 | 210.000 | 285.14 |
| 2023-08-07 | 2023-09-05 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.025 | 185.000 | 256.28 |
| 2023-09-06 | 2023-10-03 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.075 | -515.000 | 241.13 |
| 2023-12-11 | 2024-01-08 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 0.975 | 160.000 | 287.77 |
| 2024-02-02 | 2024-02-29 |
HCA240315P00285000
HCA240315P00290000
|
2 | 290.00 | 285.00 | 1.325 | 345.000 | 321.97 |
| 2024-03-06 | 2024-04-02 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.150 | 135.000 | 305.11 |
| 2024-04-03 | 2024-04-30 |
HCA240517P00300000
HCA240517P00305000
|
2 | 305.00 | 300.00 | 0.95 | -65.000 | 322.86 |
| 2024-06-05 | 2024-07-02 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.875 | -110.000 | 322.16 |
| 2024-08-06 | 2024-09-03 |
HCA240920P00320000
HCA240920P00325000
|
2 | 325.00 | 320.00 | 1.125 | 50.000 | 404.66 |
| 2024-10-01 | 2024-10-28 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 0.95 | -320.00 | 342.96 |
| 2024-11-08 | 2024-12-05 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 0.750 | -620.000 | 303.62 |
| 2025-01-07 | 2025-02-03 |
HCA250221P00275000
HCA250221P00280000
|
2 | 280.00 | 275.00 | 1.225 | 245.000 | 316.42 |
| 2025-02-10 | 2025-03-10 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 0.725 | 130.000 | 328.79 |
| 2025-04-04 | 2025-05-01 |
HCA250516P00290000
HCA250516P00295000
|
2 | 295.00 | 290.00 | 0.95 | 170.000 | 387.52 |
| 2025-05-06 | 2025-06-02 |
HCA250620P00320000
HCA250620P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 377.5 |
| 2025-06-03 | 2025-06-30 |
HCA250718P00350000
HCA250718P00355000
|
2 | 355.00 | 350.00 | 0.80 | 135.000 | 361.12 |