| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-09 | 2012-04-23 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 26.98 |
| 2012-05-02 | 2012-06-18 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 26.73 |
| 2012-07-05 | 2012-08-20 |
HCA120818P00024000
HCA120818P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0 | 29.01 |
| 2012-10-03 | 2012-11-19 |
HCA121117P00027000
HCA121117P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 30.5 |
| 2013-01-02 | 2013-02-19 |
HCA130216P00027000
HCA130216P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 36.28 |
| 2013-03-07 | 2013-04-22 |
HCA130420P00033000
HCA130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 37.66 |
| 2013-05-08 | 2013-06-24 |
HCA130622P00035500
HCA130622P00036500
|
11 | 36.50 | 35.50 | 0.150 | 0 | 37.44 |
| 2013-09-06 | 2013-10-21 |
HCA131019P00035000
HCA131019P00036000
|
11 | 36.00 | 35.00 | 0.150 | 0 | 48.54 |
| 2013-11-06 | 2013-12-23 |
HCA131221P00040000
HCA131221P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 46.89 |
| 2014-01-08 | 2014-02-24 |
HCA140222P00045000
HCA140222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 0 | 50.01 |
| 2014-03-18 | 2014-05-02 |
HCA140502P00044500
HCA140502P00045000
|
25 | 45.00 | 44.50 | 0.100 | 250.000 | 51.88 |
| 2014-05-07 | 2014-06-23 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 57.61 |
| 2014-06-23 | 2014-08-01 |
HCA140801P00053000
HCA140801P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 65.49 |
| 2014-08-12 | 2014-09-26 |
HCA140926P00059500
HCA140926P00060000
|
25 | 60.00 | 59.50 | 0.10 | 250.000 | 71.2 |
| 2014-09-29 | 2014-11-07 |
HCA141107P00065000
HCA141107P00065500
|
25 | 65.50 | 65.00 | 0.100 | -62.500 | 65.75 |
| 2014-11-10 | 2014-12-22 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 74.47 |
| 2014-12-29 | 2015-02-06 |
HCA150206P00067500
HCA150206P00068000
|
25 | 68.00 | 67.50 | 0.10 | -375.00 | 67.98 |
| 2015-02-13 | 2015-03-27 |
HCA150327P00062000
HCA150327P00062500
|
25 | 62.50 | 62.00 | 0.100 | 250.000 | 76.07 |
| 2015-03-30 | 2015-05-08 |
HCA150508P00069500
HCA150508P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 76.9 |
| 2015-05-14 | 2015-06-26 |
HCA150626P00071500
HCA150626P00072000
|
26 | 72.00 | 71.50 | 0.125 | -260.000 | 91.84 |
| 2015-07-02 | 2015-08-14 |
HCA150814P00084000
HCA150814P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 91.4 |
| 2015-08-20 | 2015-10-02 |
HCA151002P00080000
HCA151002P00081000
|
13 | 81.00 | 80.00 | 0.25 | -975.00 | 77.89 |
| 2015-10-13 | 2015-11-27 |
HCA151127P00067500
HCA151127P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 69.45 |
| 2015-11-27 | 2016-01-08 |
HCA160108P00063000
HCA160108P00063500
|
25 | 63.50 | 63.00 | 0.100 | 250.000 | 64.27 |
| 2016-01-11 | 2016-02-19 |
HCA160219P00057500
HCA160219P00060000
|
4 | 60.00 | 57.50 | 0.45 | 180.000 | 67.62 |
| 2016-02-22 | 2016-04-01 |
HCA160401P00063000
HCA160401P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.00 | 79.2 |
| 2016-04-13 | 2016-05-27 |
HCA160527P00073000
HCA160527P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 77.36 |
| 2016-07-01 | 2016-08-12 |
HCA160812P00070000
HCA160812P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 76.64 |
| 2016-08-19 | 2016-09-30 |
HCA160930P00068500
HCA160930P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 75.63 |
| 2016-10-11 | 2016-11-25 |
HCA161125P00069000
HCA161125P00069500
|
25 | 69.50 | 69.00 | 0.100 | 187.500 | 71.39 |
| 2016-12-02 | 2017-01-13 |
HCA170113P00064000
HCA170113P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 79.4 |
| 2017-01-17 | 2017-03-03 |
HCA170303P00073000
HCA170303P00073500
|
25 | 73.50 | 73.00 | 0.100 | 375.000 | 88.53 |
| 2017-03-10 | 2017-04-21 |
HCA170421P00077500
HCA170421P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 83.55 |
| 2017-04-21 | 2017-06-02 |
HCA170602P00077000
HCA170602P00077500
|
25 | 77.50 | 77.00 | 0.10 | 250.000 | 83.33 |
| 2017-06-05 | 2017-07-14 |
HCA170714P00077000
HCA170714P00077500
|
25 | 77.50 | 77.00 | 0.100 | 250.000 | 86.64 |
| 2017-07-14 | 2017-08-25 |
HCA170825P00080500
HCA170825P00081000
|
25 | 81.00 | 80.50 | 0.100 | -1125.000 | 79.51 |
| 2017-08-31 | 2017-10-13 |
HCA171013P00073500
HCA171013P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 74.58 |
| 2017-11-08 | 2017-12-22 |
HCA171222P00073000
HCA171222P00073500
|
25 | 73.50 | 73.00 | 0.10 | -875.000 | 89.09 |
| 2017-12-22 | 2018-02-02 |
HCA180202P00081500
HCA180202P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 99.69 |
| 2018-03-02 | 2018-04-13 |
HCA180413P00093000
HCA180413P00093500
|
26 | 93.50 | 93.00 | 0.125 | 260.000 | 96.28 |
| 2018-04-16 | 2018-05-25 |
HCA180525P00090000
HCA180525P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 103.69 |
| 2018-06-18 | 2018-07-27 |
HCA180727P00098500
HCA180727P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 124.15 |
| 2018-08-17 | 2018-09-28 |
HCA180928P00123000
HCA180928P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 139.12 |
| 2018-10-01 | 2018-11-09 |
HCA181109P00130000
HCA181109P00131000
|
12 | 131.00 | 130.00 | 0.175 | 300.000 | 143.95 |
| 2018-11-15 | 2018-12-28 |
HCA181228P00126000
HCA181228P00127000
|
12 | 127.00 | 126.00 | 0.175 | -540.000 | 122.51 |
| 2019-01-10 | 2019-02-22 |
HCA190222P00117000
HCA190222P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 144.04 |
| 2019-02-25 | 2019-04-05 |
HCA190405P00132000
HCA190405P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 134.08 |
| 2019-04-17 | 2019-05-31 |
HCA190531P00095000
HCA190531P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 120.96 |
| 2019-06-03 | 2019-07-12 |
HCA190712P00112000
HCA190712P00113000
|
12 | 113.00 | 112.00 | 0.200 | 270.000 | 141.51 |
| 2019-07-25 | 2019-09-06 |
HCA190906P00130000
HCA190906P00131000
|
13 | 131.00 | 130.00 | 0.250 | -845.000 | 126.1 |
| 2019-09-20 | 2019-11-01 |
HCA191101P00113000
HCA191101P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 133.65 |
| 2019-11-04 | 2019-12-13 |
HCA191213P00126000
HCA191213P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 142.86 |
| 2019-12-27 | 2020-02-07 |
HCA200207P00137000
HCA200207P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 145.93 |
| 2020-02-13 | 2020-03-27 |
HCA200327P00138000
HCA200327P00139000
|
13 | 139.00 | 138.00 | 0.25 | -975.00 | 87.33 |
| 2020-03-27 | 2020-05-08 |
HCA200508P00060000
HCA200508P00065000
|
2 | 65.00 | 60.00 | 0.925 | 245.000 | 107.92 |
| 2020-05-14 | 2020-06-26 |
HCA200626P00075000
HCA200626P00080000
|
2 | 80.00 | 75.00 | 0.750 | 360.000 | 92.48 |
| 2020-06-29 | 2020-08-07 |
HCA200807P00075000
HCA200807P00080000
|
2 | 80.00 | 75.00 | 0.900 | 310.000 | 130.27 |
| 2020-08-13 | 2020-09-25 |
HCA200925P00110000
HCA200925P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.00 | 120.55 |
| 2020-09-28 | 2020-11-06 |
HCA201106P00100000
HCA201106P00105000
|
2 | 105.00 | 100.00 | 0.825 | 200.000 | 138.5 |
| 2020-11-06 | 2020-12-18 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 0.725 | 150.000 | 164.34 |
| 2020-12-24 | 2021-02-05 |
HCA210205P00147000
HCA210205P00148000
|
12 | 148.00 | 147.00 | 0.20 | 240.000 | 176.79 |
| 2021-02-18 | 2021-04-01 |
HCA210401P00152500
HCA210401P00155000
|
5 | 155.00 | 152.50 | 0.65 | 837.500 | 186.15 |
| 2021-04-07 | 2021-05-21 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 1.225 | 445.000 | 206.38 |
| 2021-06-01 | 2021-07-16 |
HCA210716P00195000
HCA210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 365.000 | 219.2 |
| 2021-07-16 | 2021-08-27 |
HCA210827P00195000
HCA210827P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 251.85 |
| 2021-09-16 | 2021-10-29 |
HCA211029P00230000
HCA211029P00235000
|
2 | 235.00 | 230.00 | 1.25 | 235.000 | 250.46 |
| 2021-11-10 | 2021-12-23 |
HCA211223P00220000
HCA211223P00225000
|
2 | 225.00 | 220.00 | 0.975 | 175.000 | 252.05 |
| 2022-01-18 | 2022-03-04 |
HCA220304P00215000
HCA220304P00220000
|
2 | 220.00 | 215.00 | 1.10 | 10.000 | 265.41 |
| 2022-03-17 | 2022-04-29 |
HCA220429P00235000
HCA220429P00240000
|
2 | 240.00 | 235.00 | 1.250 | -730.000 | 214.55 |
| 2022-10-04 | 2022-11-18 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 230.08 |
| 2023-01-03 | 2023-02-17 |
HCA230217P00200000
HCA230217P00210000
|
1 | 210.00 | 200.00 | 1.925 | 227.500 | 262.84 |
| 2023-03-07 | 2023-04-21 |
HCA230421P00220000
HCA230421P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 281.21 |
| 2023-05-05 | 2023-06-16 |
HCA230616P00255000
HCA230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 310.000 | 290.08 |
| 2023-08-07 | 2023-09-15 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.025 | 210.000 | 256.28 |
| 2023-12-11 | 2024-01-19 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 0.975 | 200.000 | 287.77 |
| 2024-02-02 | 2024-03-15 |
HCA240315P00285000
HCA240315P00290000
|
2 | 290.00 | 285.00 | 1.325 | 275.000 | 321.97 |
| 2024-04-03 | 2024-05-17 |
HCA240517P00300000
HCA240517P00305000
|
2 | 305.00 | 300.00 | 0.95 | 215.000 | 322.86 |
| 2024-06-05 | 2024-07-19 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.875 | 205.000 | 322.16 |
| 2024-08-06 | 2024-09-20 |
HCA240920P00320000
HCA240920P00325000
|
2 | 325.00 | 320.00 | 1.125 | 225.000 | 404.66 |
| 2024-10-01 | 2024-11-15 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 0.95 | -810.00 | 342.96 |
| 2025-01-07 | 2025-02-21 |
HCA250221P00275000
HCA250221P00280000
|
2 | 280.00 | 275.00 | 1.225 | 165.000 | 316.42 |
| 2025-03-03 | 2025-04-17 |
HCA250417P00275000
HCA250417P00280000
|
2 | 280.00 | 275.00 | 1.00 | 205.000 | 335.01 |
| 2025-05-06 | 2025-06-20 |
HCA250620P00320000
HCA250620P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 377.5 |