| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-09 | 2012-04-16 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 26.98 |
| 2012-05-02 | 2012-06-08 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.175 | 150.000 | 26.73 |
| 2012-06-12 | 2012-07-19 |
HCA120721P00022000
HCA120721P00023000
|
12 | 23.00 | 22.00 | 0.175 | 240.000 | 27.52 |
| 2012-08-08 | 2012-09-14 |
HCA120922P00023000
HCA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 32.56 |
| 2012-10-03 | 2012-11-09 |
HCA121117P00027000
HCA121117P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 30.5 |
| 2013-01-02 | 2013-02-08 |
HCA130216P00027000
HCA130216P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 36.28 |
| 2013-03-07 | 2013-04-15 |
HCA130420P00033000
HCA130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 37.66 |
| 2013-05-08 | 2013-06-14 |
HCA130622P00035500
HCA130622P00036500
|
11 | 36.50 | 35.50 | 0.150 | 165.000 | 37.44 |
| 2013-09-06 | 2013-10-14 |
HCA131019P00035000
HCA131019P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 48.54 |
| 2013-11-06 | 2013-12-13 |
HCA131221P00040000
HCA131221P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.89 |
| 2014-01-08 | 2014-02-14 |
HCA140222P00045000
HCA140222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 165.000 | 50.01 |
| 2014-02-14 | 2014-03-24 |
HCA140328P00045500
HCA140328P00046000
|
26 | 46.00 | 45.50 | 0.125 | 260.000 | 51.14 |
| 2014-03-24 | 2014-04-30 |
HCA140502P00044500
HCA140502P00045000
|
25 | 45.00 | 44.50 | 0.10 | 250.000 | 51.88 |
| 2014-05-01 | 2014-06-09 |
HCA140613P00047500
HCA140613P00048000
|
25 | 48.00 | 47.50 | 0.10 | 250.000 | 54.98 |
| 2014-06-17 | 2014-07-24 |
HCA140801P00050500
HCA140801P00051000
|
25 | 51.00 | 50.50 | 0.100 | 187.500 | 65.49 |
| 2014-07-25 | 2014-09-02 |
HCA140905P00057500
HCA140905P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.000 | 69.24 |
| 2014-09-11 | 2014-10-20 |
HCA141024P00066000
HCA141024P00066500
|
26 | 66.50 | 66.00 | 0.125 | 390.000 | 72.07 |
| 2014-10-27 | 2014-12-03 |
HCA141205P00064500
HCA141205P00065000
|
25 | 65.00 | 64.50 | 0.10 | 187.500 | 74 |
| 2014-12-09 | 2015-01-15 |
HCA150123P00067000
HCA150123P00067500
|
25 | 67.50 | 67.00 | 0.10 | -62.500 | 68.64 |
| 2015-01-22 | 2015-03-02 |
HCA150306P00063000
HCA150306P00063500
|
26 | 63.50 | 63.00 | 0.125 | 455.000 | 72.82 |
| 2015-03-04 | 2015-04-10 |
HCA150417P00065000
HCA150417P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 78.04 |
| 2015-04-10 | 2015-05-18 |
HCA150522P00071000
HCA150522P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 82.13 |
| 2015-05-28 | 2015-07-06 |
HCA150710P00073000
HCA150710P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 92.97 |
| 2015-07-06 | 2015-08-12 |
HCA150814P00085000
HCA150814P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.00 | 91.4 |
| 2015-08-20 | 2015-09-28 |
HCA151002P00080000
HCA151002P00081000
|
13 | 81.00 | 80.00 | 0.25 | -910.00 | 77.89 |
| 2015-10-13 | 2015-11-19 |
HCA151127P00067500
HCA151127P00068000
|
25 | 68.00 | 67.50 | 0.100 | -1500.000 | 69.45 |
| 2015-11-20 | 2015-12-28 |
HCA151231P00060000
HCA151231P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 67.63 |
| 2015-12-28 | 2016-02-03 |
HCA160205P00060000
HCA160205P00061000
|
12 | 61.00 | 60.00 | 0.20 | 240.00 | 69.19 |
| 2016-02-04 | 2016-03-14 |
HCA160318P00060000
HCA160318P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 75.46 |
| 2016-03-16 | 2016-04-22 |
HCA160429P00067500
HCA160429P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 80.62 |
| 2016-04-22 | 2016-05-31 |
HCA160603P00074000
HCA160603P00074500
|
26 | 74.50 | 74.00 | 0.125 | 260.000 | 78.14 |
| 2016-07-01 | 2016-08-08 |
HCA160812P00070000
HCA160812P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 76.64 |
| 2016-08-09 | 2016-09-15 |
HCA160923P00070500
HCA160923P00071000
|
26 | 71.00 | 70.50 | 0.125 | 455.000 | 76.12 |
| 2016-09-26 | 2016-11-02 |
HCA161104P00068500
HCA161104P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 75.33 |
| 2016-11-04 | 2016-12-12 |
HCA161216P00065000
HCA161216P00067500
|
4 | 67.50 | 65.00 | 0.425 | 150.000 | 74.16 |
| 2016-12-13 | 2017-01-19 |
HCA170127P00067000
HCA170127P00067500
|
25 | 67.50 | 67.00 | 0.100 | 312.500 | 79.52 |
| 2017-01-23 | 2017-03-01 |
HCA170303P00072000
HCA170303P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 88.53 |
| 2017-03-10 | 2017-04-17 |
HCA170421P00077500
HCA170421P00080000
|
4 | 80.00 | 77.50 | 0.400 | 150.000 | 83.55 |
| 2017-04-18 | 2017-05-25 |
HCA170602P00078000
HCA170602P00078500
|
25 | 78.50 | 78.00 | 0.10 | 187.500 | 83.33 |
| 2017-06-05 | 2017-07-12 |
HCA170714P00077000
HCA170714P00077500
|
25 | 77.50 | 77.00 | 0.100 | 250.000 | 86.64 |
| 2017-07-14 | 2017-08-21 |
HCA170825P00080500
HCA170825P00081000
|
25 | 81.00 | 80.50 | 0.100 | -1125.000 | 79.51 |
| 2017-08-24 | 2017-10-02 |
HCA171006P00074000
HCA171006P00074500
|
25 | 74.50 | 74.00 | 0.100 | 187.500 | 76.64 |
| 2017-10-02 | 2017-11-08 |
HCA171110P00073500
HCA171110P00074000
|
25 | 74.00 | 73.50 | 0.100 | 125.000 | 78.68 |
| 2017-11-08 | 2017-12-15 |
HCA171222P00073000
HCA171222P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 89.09 |
| 2017-12-22 | 2018-01-29 |
HCA180202P00081500
HCA180202P00082000
|
25 | 82.00 | 81.50 | 0.10 | 312.500 | 99.69 |
| 2018-01-29 | 2018-03-07 |
HCA180309P00089000
HCA180309P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.000 | 103.9 |
| 2018-03-14 | 2018-04-20 |
HCA180427P00094000
HCA180427P00094500
|
25 | 94.50 | 94.00 | 0.10 | 125.00 | 96.25 |
| 2018-05-09 | 2018-06-15 |
HCA180622P00093000
HCA180622P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 106.74 |
| 2018-06-18 | 2018-07-25 |
HCA180727P00098500
HCA180727P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 124.15 |
| 2018-07-26 | 2018-09-04 |
HCA180907P00115000
HCA180907P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 132.47 |
| 2018-09-11 | 2018-10-18 |
HCA181026P00122000
HCA181026P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 127.86 |
| 2018-10-18 | 2018-11-26 |
HCA181130P00124000
HCA181130P00125000
|
13 | 125.00 | 124.00 | 0.275 | 292.500 | 143.99 |
| 2018-11-29 | 2019-01-08 |
HCA190111P00133000
HCA190111P00134000
|
12 | 134.00 | 133.00 | 0.225 | -690.000 | 129.14 |
| 2019-01-10 | 2019-02-19 |
HCA190222P00117000
HCA190222P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 144.04 |
| 2019-02-25 | 2019-04-03 |
HCA190405P00132000
HCA190405P00133000
|
12 | 133.00 | 132.00 | 0.175 | -690.000 | 134.08 |
| 2019-04-17 | 2019-05-24 |
HCA190531P00095000
HCA190531P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 120.96 |
| 2019-06-03 | 2019-07-10 |
HCA190712P00112000
HCA190712P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 141.51 |
| 2019-07-10 | 2019-08-16 |
HCA190823P00125000
HCA190823P00126000
|
12 | 126.00 | 125.00 | 0.20 | -510.000 | 119.78 |
| 2019-08-16 | 2019-09-23 |
HCA190927P00113000
HCA190927P00114000
|
13 | 114.00 | 113.00 | 0.275 | 390.000 | 118.96 |
| 2019-10-09 | 2019-11-15 |
HCA191122P00105000
HCA191122P00106000
|
12 | 106.00 | 105.00 | 0.20 | 240.000 | 139.2 |
| 2019-11-18 | 2019-12-26 |
HCA191227P00128000
HCA191227P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 149.26 |
| 2019-12-27 | 2020-02-03 |
HCA200207P00137000
HCA200207P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 145.93 |
| 2020-02-13 | 2020-03-23 |
HCA200327P00138000
HCA200327P00139000
|
13 | 139.00 | 138.00 | 0.25 | -975.00 | 87.33 |
| 2020-03-23 | 2020-04-29 |
HCA200501P00060000
HCA200501P00061000
|
12 | 61.00 | 60.00 | 0.200 | 1410.000 | 104.86 |
| 2020-05-14 | 2020-06-22 |
HCA200626P00075000
HCA200626P00080000
|
2 | 80.00 | 75.00 | 0.750 | 355.000 | 92.48 |
| 2020-06-22 | 2020-07-29 |
HCA200731P00075000
HCA200731P00080000
|
2 | 80.00 | 75.00 | 0.800 | 155.000 | 126.64 |
| 2020-08-03 | 2020-09-09 |
HCA200911P00105000
HCA200911P00110000
|
2 | 110.00 | 105.00 | 1.10 | 640.00 | 134 |
| 2020-09-16 | 2020-10-23 |
HCA201030P00115000
HCA201030P00120000
|
2 | 120.00 | 115.00 | 0.825 | 95.000 | 123.94 |
| 2020-10-30 | 2020-12-07 |
HCA201211P00100000
HCA201211P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 157.57 |
| 2020-12-07 | 2021-01-13 |
HCA210115P00135000
HCA210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 170.000 | 168.77 |
| 2021-01-14 | 2021-02-22 |
HCA210226P00145000
HCA210226P00149000
|
3 | 149.00 | 145.00 | 0.875 | -37.500 | 172.03 |
| 2021-02-25 | 2021-04-05 |
HCA210409P00152500
HCA210409P00155000
|
5 | 155.00 | 152.50 | 0.575 | -762.500 | 190.88 |
| 2021-04-07 | 2021-05-14 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 206.38 |
| 2021-05-19 | 2021-06-25 |
HCA210702P00182500
HCA210702P00185000
|
5 | 185.00 | 182.50 | 0.500 | 750.000 | 214.85 |
| 2021-07-01 | 2021-08-09 |
HCA210813P00190000
HCA210813P00192500
|
5 | 192.50 | 190.00 | 0.650 | 325.000 | 242.98 |
| 2021-08-17 | 2021-09-23 |
HCA211001P00215000
HCA211001P00220000
|
2 | 220.00 | 215.00 | 0.825 | 220.000 | 247.79 |
| 2021-11-10 | 2021-12-17 |
HCA211223P00220000
HCA211223P00225000
|
2 | 225.00 | 220.00 | 0.975 | 195.000 | 252.05 |
| 2021-12-17 | 2022-01-24 |
HCA220128P00225000
HCA220128P00230000
|
2 | 230.00 | 225.00 | 0.975 | 110.000 | 236.61 |
| 2022-02-15 | 2022-03-24 |
HCA220401P00210000
HCA220401P00215000
|
2 | 215.00 | 210.00 | 1.10 | 215.000 | 250.75 |
| 2022-03-28 | 2022-05-04 |
HCA220506P00235000
HCA220506P00240000
|
2 | 240.00 | 235.00 | 0.925 | -785.000 | 227.35 |
| 2022-10-04 | 2022-11-10 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 230.000 | 230.08 |
| 2023-01-03 | 2023-02-09 |
HCA230217P00200000
HCA230217P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 262.84 |
| 2023-03-07 | 2023-04-13 |
HCA230421P00220000
HCA230421P00225000
|
2 | 225.00 | 220.00 | 1.325 | 250.000 | 281.21 |
| 2023-05-05 | 2023-06-12 |
HCA230616P00255000
HCA230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 180.00 | 290.08 |
| 2023-08-07 | 2023-09-13 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.025 | 170.000 | 256.28 |
| 2023-12-11 | 2024-01-17 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 0.975 | 135.000 | 287.77 |
| 2024-02-02 | 2024-03-11 |
HCA240315P00285000
HCA240315P00290000
|
2 | 290.00 | 285.00 | 1.325 | 230.000 | 321.97 |
| 2024-03-11 | 2024-04-17 |
HCA240419P00295000
HCA240419P00300000
|
2 | 300.00 | 295.00 | 0.975 | 170.000 | 305.11 |
| 2024-06-05 | 2024-07-12 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.875 | -15.000 | 322.16 |
| 2024-08-06 | 2024-09-12 |
HCA240920P00320000
HCA240920P00325000
|
2 | 325.00 | 320.00 | 1.125 | 215.000 | 404.66 |
| 2024-10-01 | 2024-11-07 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 0.95 | -330.00 | 342.96 |
| 2024-11-08 | 2024-12-16 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 0.750 | -820.000 | 303.62 |
| 2025-01-07 | 2025-02-13 |
HCA250221P00275000
HCA250221P00280000
|
2 | 280.00 | 275.00 | 1.225 | 65.000 | 316.42 |
| 2025-03-03 | 2025-04-09 |
HCA250417P00275000
HCA250417P00280000
|
2 | 280.00 | 275.00 | 1.00 | 185.000 | 335.01 |
| 2025-05-06 | 2025-06-12 |
HCA250620P00320000
HCA250620P00325000
|
2 | 325.00 | 320.00 | 0.825 | 145.000 | 377.5 |