| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-09 | 2012-03-16 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | 30.000 | 26.98 |
| 2012-04-10 | 2012-04-17 |
HCA120519P00022000
HCA120519P00023000
|
11 | 23.00 | 22.00 | 0.15 | 82.500 | 24.63 |
| 2012-05-02 | 2012-05-09 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.175 | -30.000 | 26.73 |
| 2012-06-06 | 2012-06-13 |
HCA120721P00021000
HCA120721P00022000
|
12 | 22.00 | 21.00 | 0.175 | 60.000 | 27.52 |
| 2012-07-05 | 2012-07-12 |
HCA120818P00024000
HCA120818P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0.000 | 29.01 |
| 2012-08-08 | 2012-08-15 |
HCA120922P00023000
HCA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 27.500 | 32.56 |
| 2012-10-03 | 2012-10-10 |
HCA121117P00027000
HCA121117P00028000
|
12 | 28.00 | 27.00 | 0.175 | -60.000 | 30.5 |
| 2013-01-02 | 2013-01-09 |
HCA130216P00027000
HCA130216P00028000
|
12 | 28.00 | 27.00 | 0.20 | 180.000 | 36.28 |
| 2013-01-31 | 2013-02-07 |
HCA130316P00032500
HCA130316P00033500
|
11 | 33.50 | 32.50 | 0.15 | 27.500 | 37.92 |
| 2013-03-07 | 2013-03-14 |
HCA130420P00033000
HCA130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 37.66 |
| 2013-04-03 | 2013-04-10 |
HCA130518P00033000
HCA130518P00034000
|
12 | 34.00 | 33.00 | 0.175 | -30.000 | 39.09 |
| 2013-05-08 | 2013-05-15 |
HCA130622P00035500
HCA130622P00036500
|
11 | 36.50 | 35.50 | 0.150 | 55.000 | 37.44 |
| 2013-06-05 | 2013-06-12 |
HCA130720P00033000
HCA130720P00034000
|
12 | 34.00 | 33.00 | 0.225 | 210.000 | 38.63 |
| 2013-09-06 | 2013-09-13 |
HCA131019P00035000
HCA131019P00036000
|
11 | 36.00 | 35.00 | 0.150 | 82.500 | 48.54 |
| 2013-10-02 | 2013-10-09 |
HCA131116P00040000
HCA131116P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 45.07 |
| 2013-11-06 | 2013-11-13 |
HCA131221P00040000
HCA131221P00041000
|
12 | 41.00 | 40.00 | 0.175 | 60.000 | 46.89 |
| 2014-01-08 | 2014-01-15 |
HCA140222P00045000
HCA140222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 55.000 | 50.01 |
| 2014-02-05 | 2014-02-12 |
HCA140322P00042000
HCA140322P00043000
|
12 | 43.00 | 42.00 | 0.20 | 180.00 | 50.14 |
| 2014-02-14 | 2014-02-21 |
HCA140328P00045500
HCA140328P00046000
|
26 | 46.00 | 45.50 | 0.125 | -65.000 | 51.14 |
| 2014-03-18 | 2014-03-25 |
HCA140502P00044500
HCA140502P00045000
|
25 | 45.00 | 44.50 | 0.100 | -62.500 | 51.88 |
| 2014-03-28 | 2014-04-04 |
HCA140509P00046000
HCA140509P00046500
|
26 | 46.50 | 46.00 | 0.125 | -130.000 | 51.51 |
| 2014-04-04 | 2014-04-11 |
HCA140517P00045000
HCA140517P00046000
|
12 | 46.00 | 45.00 | 0.20 | -90.000 | 51.25 |
| 2014-04-14 | 2014-04-21 |
HCA140523P00043000
HCA140523P00044000
|
12 | 44.00 | 43.00 | 0.20 | 120.00 | 53.44 |
| 2014-04-21 | 2014-04-28 |
HCA140530P00044500
HCA140530P00045000
|
26 | 45.00 | 44.50 | 0.125 | 195.000 | 52.99 |
| 2014-05-01 | 2014-05-08 |
HCA140613P00047500
HCA140613P00048000
|
25 | 48.00 | 47.50 | 0.10 | 62.500 | 54.98 |
| 2014-05-08 | 2014-05-15 |
HCA140621P00046000
HCA140621P00047000
|
11 | 47.00 | 46.00 | 0.150 | 110.000 | 57.61 |
| 2014-05-16 | 2014-05-23 |
HCA140627P00047000
HCA140627P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 55.43 |
| 2014-06-17 | 2014-06-24 |
HCA140801P00050500
HCA140801P00051000
|
25 | 51.00 | 50.50 | 0.100 | 62.500 | 65.49 |
| 2014-06-26 | 2014-07-03 |
HCA140808P00050000
HCA140808P00050500
|
25 | 50.50 | 50.00 | 0.100 | 0.000 | 67.13 |
| 2014-07-09 | 2014-07-16 |
HCA140822P00049000
HCA140822P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 69.26 |
| 2014-07-17 | 2014-07-24 |
HCA140829P00056500
HCA140829P00057000
|
25 | 57.00 | 56.50 | 0.100 | 62.500 | 69.82 |
| 2014-07-25 | 2014-08-01 |
HCA140905P00057500
HCA140905P00058000
|
25 | 58.00 | 57.50 | 0.10 | 437.500 | 69.24 |
| 2014-08-12 | 2014-08-19 |
HCA140926P00059500
HCA140926P00060000
|
25 | 60.00 | 59.50 | 0.10 | 187.500 | 71.2 |
| 2014-08-22 | 2014-08-29 |
HCA141003P00064000
HCA141003P00064500
|
25 | 64.50 | 64.00 | 0.100 | 62.500 | 71.25 |
| 2014-09-11 | 2014-09-18 |
HCA141024P00066000
HCA141024P00066500
|
26 | 66.50 | 66.00 | 0.125 | 195.000 | 72.07 |
| 2014-09-25 | 2014-10-02 |
HCA141107P00063000
HCA141107P00064000
|
12 | 64.00 | 63.00 | 0.175 | -120.000 | 65.75 |
| 2014-10-16 | 2014-10-23 |
HCA141128P00059000
HCA141128P00059500
|
25 | 59.50 | 59.00 | 0.10 | 62.500 | 69.69 |
| 2014-10-27 | 2014-11-03 |
HCA141205P00064500
HCA141205P00065000
|
25 | 65.00 | 64.50 | 0.10 | 125.00 | 74 |
| 2014-11-10 | 2014-11-17 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 74.47 |
| 2014-12-09 | 2014-12-16 |
HCA150123P00067000
HCA150123P00067500
|
25 | 67.50 | 67.00 | 0.10 | 0.00 | 68.64 |
| 2014-12-16 | 2014-12-23 |
HCA150130P00065500
HCA150130P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 70.8 |
| 2014-12-29 | 2015-01-05 |
HCA150206P00067500
HCA150206P00068000
|
25 | 68.00 | 67.50 | 0.10 | 62.500 | 67.98 |
| 2015-01-22 | 2015-01-29 |
HCA150306P00063000
HCA150306P00063500
|
26 | 63.50 | 63.00 | 0.125 | 195.000 | 72.82 |
| 2015-01-30 | 2015-02-06 |
HCA150313P00064500
HCA150313P00065000
|
25 | 65.00 | 64.50 | 0.10 | 62.500 | 71.8 |
| 2015-02-13 | 2015-02-20 |
HCA150327P00062000
HCA150327P00062500
|
25 | 62.50 | 62.00 | 0.100 | 125.000 | 76.07 |
| 2015-02-20 | 2015-02-27 |
HCA150402P00063000
HCA150402P00063500
|
25 | 63.50 | 63.00 | 0.100 | 125.000 | 75.05 |
| 2015-02-27 | 2015-03-06 |
HCA150410P00064500
HCA150410P00065000
|
25 | 65.00 | 64.50 | 0.100 | 187.500 | 78.24 |
| 2015-03-10 | 2015-03-17 |
HCA150424P00064000
HCA150424P00065000
|
12 | 65.00 | 64.00 | 0.175 | 240.000 | 77.74 |
| 2015-03-17 | 2015-03-24 |
HCA150501P00066000
HCA150501P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 74.5 |
| 2015-03-30 | 2015-04-06 |
HCA150508P00069500
HCA150508P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 76.9 |
| 2015-04-08 | 2015-04-15 |
HCA150522P00070000
HCA150522P00070500
|
25 | 70.50 | 70.00 | 0.10 | 187.500 | 82.13 |
| 2015-04-16 | 2015-04-23 |
HCA150529P00071000
HCA150529P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 81.83 |
| 2015-04-30 | 2015-05-07 |
HCA150612P00067500
HCA150612P00068000
|
25 | 68.00 | 67.50 | 0.10 | 187.500 | 82.46 |
| 2015-05-14 | 2015-05-21 |
HCA150626P00071500
HCA150626P00072000
|
26 | 72.00 | 71.50 | 0.125 | 130.000 | 91.84 |
| 2015-05-28 | 2015-06-04 |
HCA150710P00073000
HCA150710P00073500
|
25 | 73.50 | 73.00 | 0.10 | 0.00 | 92.97 |
| 2015-06-04 | 2015-06-11 |
HCA150717P00070000
HCA150717P00072500
|
4 | 72.50 | 70.00 | 0.425 | 60.000 | 93.24 |
| 2015-06-12 | 2015-06-19 |
HCA150724P00073500
HCA150724P00074000
|
25 | 74.00 | 73.50 | 0.10 | 125.00 | 92.83 |
| 2015-06-19 | 2015-06-26 |
HCA150731P00075500
HCA150731P00076000
|
25 | 76.00 | 75.50 | 0.10 | 250.00 | 93.01 |
| 2015-07-02 | 2015-07-09 |
HCA150814P00084000
HCA150814P00084500
|
25 | 84.50 | 84.00 | 0.100 | 0.000 | 91.4 |
| 2015-07-16 | 2015-07-23 |
HCA150828P00086500
HCA150828P00087000
|
25 | 87.00 | 86.50 | 0.10 | 0.000 | 88.82 |
| 2015-07-27 | 2015-08-03 |
HCA150904P00085000
HCA150904P00085500
|
25 | 85.50 | 85.00 | 0.100 | 187.500 | 85.41 |
| 2015-08-07 | 2015-08-14 |
HCA150918P00082500
HCA150918P00085000
|
4 | 85.00 | 82.50 | 0.450 | 80.000 | 82.48 |
| 2015-08-20 | 2015-08-27 |
HCA151002P00080000
HCA151002P00081000
|
13 | 81.00 | 80.00 | 0.25 | 130.000 | 77.89 |
| 2015-08-28 | 2015-09-04 |
HCA151009P00080500
HCA151009P00081000
|
25 | 81.00 | 80.50 | 0.100 | 0.000 | 77.91 |
| 2015-09-09 | 2015-09-16 |
HCA151023P00078000
HCA151023P00078500
|
25 | 78.50 | 78.00 | 0.100 | 375.000 | 68.98 |
| 2015-09-17 | 2015-09-24 |
HCA151030P00078500
HCA151030P00079000
|
26 | 79.00 | 78.50 | 0.125 | 65.000 | 68.79 |
| 2015-10-13 | 2015-10-20 |
HCA151127P00067500
HCA151127P00068000
|
25 | 68.00 | 67.50 | 0.100 | -125.000 | 69.45 |
| 2015-10-29 | 2015-11-05 |
HCA151211P00061000
HCA151211P00061500
|
25 | 61.50 | 61.00 | 0.10 | 62.500 | 66.3 |
| 2015-11-20 | 2015-11-27 |
HCA151231P00060000
HCA151231P00061000
|
12 | 61.00 | 60.00 | 0.175 | 120.000 | 67.63 |
| 2015-11-27 | 2015-12-04 |
HCA160108P00063000
HCA160108P00063500
|
25 | 63.50 | 63.00 | 0.100 | -62.500 | 64.27 |
| 2015-12-10 | 2015-12-17 |
HCA160122P00061500
HCA160122P00062000
|
26 | 62.00 | 61.50 | 0.125 | -65.000 | 65.82 |
| 2015-12-28 | 2016-01-04 |
HCA160205P00060000
HCA160205P00061000
|
12 | 61.00 | 60.00 | 0.20 | -150.000 | 69.19 |
| 2016-01-06 | 2016-01-13 |
HCA160219P00055000
HCA160219P00057500
|
4 | 57.50 | 55.00 | 0.375 | -10.000 | 67.62 |
| 2016-01-14 | 2016-01-21 |
HCA160226P00057000
HCA160226P00058000
|
12 | 58.00 | 57.00 | 0.175 | -60.000 | 70.44 |
| 2016-01-22 | 2016-01-29 |
HCA160304P00058500
HCA160304P00059000
|
25 | 59.00 | 58.50 | 0.10 | 187.500 | 73 |
| 2016-02-04 | 2016-02-11 |
HCA160318P00060000
HCA160318P00062500
|
4 | 62.50 | 60.00 | 0.40 | -190.000 | 75.46 |
| 2016-02-18 | 2016-02-25 |
HCA160401P00060000
HCA160401P00060500
|
25 | 60.50 | 60.00 | 0.100 | 250.000 | 79.2 |
| 2016-02-26 | 2016-03-04 |
HCA160408P00063500
HCA160408P00064000
|
25 | 64.00 | 63.50 | 0.10 | -125.000 | 79.14 |
| 2016-03-08 | 2016-03-15 |
HCA160422P00064500
HCA160422P00065000
|
25 | 65.00 | 64.50 | 0.100 | 62.500 | 80.91 |
| 2016-03-16 | 2016-03-23 |
HCA160429P00067500
HCA160429P00068000
|
25 | 68.00 | 67.50 | 0.100 | 62.500 | 80.62 |
| 2016-04-13 | 2016-04-20 |
HCA160527P00073000
HCA160527P00073500
|
25 | 73.50 | 73.00 | 0.100 | 375.000 | 77.36 |
| 2016-04-21 | 2016-04-28 |
HCA160603P00073500
HCA160603P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 78.14 |
| 2016-05-11 | 2016-05-18 |
HCA160624P00074000
HCA160624P00074500
|
26 | 74.50 | 74.00 | 0.125 | 195.000 | 76.72 |
| 2016-05-23 | 2016-05-31 |
HCA160701P00069000
HCA160701P00070000
|
12 | 70.00 | 69.00 | 0.175 | 150.000 | 76.66 |
| 2016-07-01 | 2016-07-08 |
HCA160812P00070000
HCA160812P00070500
|
25 | 70.50 | 70.00 | 0.100 | 62.500 | 76.64 |
| 2016-07-13 | 2016-07-20 |
HCA160826P00072500
HCA160826P00073000
|
26 | 73.00 | 72.50 | 0.125 | 390.000 | 74.26 |
| 2016-07-21 | 2016-07-28 |
HCA160902P00074000
HCA160902P00074500
|
26 | 74.50 | 74.00 | 0.125 | 130.000 | 76.51 |
| 2016-07-29 | 2016-08-05 |
HCA160909P00071000
HCA160909P00071500
|
25 | 71.50 | 71.00 | 0.100 | 0.000 | 75.94 |
| 2016-08-09 | 2016-08-16 |
HCA160923P00070500
HCA160923P00071000
|
26 | 71.00 | 70.50 | 0.125 | 130.000 | 76.12 |
| 2016-08-19 | 2016-08-26 |
HCA160930P00068500
HCA160930P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 75.63 |
| 2016-09-26 | 2016-10-03 |
HCA161104P00068500
HCA161104P00069000
|
26 | 69.00 | 68.50 | 0.125 | 130.000 | 75.33 |
| 2016-10-11 | 2016-10-18 |
HCA161125P00069000
HCA161125P00069500
|
25 | 69.50 | 69.00 | 0.100 | 187.500 | 71.39 |
| 2016-10-24 | 2016-10-31 |
HCA161202P00075000
HCA161202P00075500
|
25 | 75.50 | 75.00 | 0.10 | -250.000 | 70.31 |
| 2016-11-04 | 2016-11-11 |
HCA161216P00065000
HCA161216P00067500
|
4 | 67.50 | 65.00 | 0.425 | -100.000 | 74.16 |
| 2016-11-14 | 2016-11-21 |
HCA161223P00064500
HCA161223P00065000
|
25 | 65.00 | 64.50 | 0.100 | 62.500 | 74.46 |
| 2016-11-21 | 2016-11-28 |
HCA161230P00066000
HCA161230P00066500
|
25 | 66.50 | 66.00 | 0.100 | -125.000 | 74.02 |
| 2016-12-02 | 2016-12-09 |
HCA170113P00064000
HCA170113P00064500
|
26 | 64.50 | 64.00 | 0.125 | 260.000 | 79.4 |
| 2016-12-13 | 2016-12-20 |
HCA170127P00067000
HCA170127P00067500
|
25 | 67.50 | 67.00 | 0.100 | 62.500 | 79.52 |
| 2016-12-23 | 2016-12-30 |
HCA170203P00067500
HCA170203P00068000
|
25 | 68.00 | 67.50 | 0.100 | -62.500 | 83.8 |
| 2017-01-12 | 2017-01-19 |
HCA170224P00072000
HCA170224P00072500
|
25 | 72.50 | 72.00 | 0.100 | 62.500 | 87.07 |
| 2017-01-23 | 2017-01-30 |
HCA170303P00072000
HCA170303P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 88.53 |
| 2017-02-08 | 2017-02-15 |
HCA170324P00076500
HCA170324P00077000
|
25 | 77.00 | 76.50 | 0.10 | 125.000 | 86.04 |
| 2017-02-15 | 2017-02-22 |
HCA170331P00078000
HCA170331P00078500
|
26 | 78.50 | 78.00 | 0.125 | 455.000 | 88.99 |
| 2017-02-24 | 2017-03-03 |
HCA170407P00080500
HCA170407P00081000
|
25 | 81.00 | 80.50 | 0.10 | 312.500 | 87.9 |
| 2017-03-10 | 2017-03-17 |
HCA170421P00077500
HCA170421P00080000
|
4 | 80.00 | 77.50 | 0.400 | 20.000 | 83.55 |
| 2017-03-31 | 2017-04-07 |
HCA170512P00081500
HCA170512P00082000
|
26 | 82.00 | 81.50 | 0.125 | 0.000 | 84.61 |
| 2017-04-13 | 2017-04-20 |
HCA170526P00080500
HCA170526P00081000
|
26 | 81.00 | 80.50 | 0.125 | 130.000 | 82.7 |
| 2017-04-21 | 2017-04-28 |
HCA170602P00077000
HCA170602P00077500
|
25 | 77.50 | 77.00 | 0.10 | 125.00 | 83.33 |
| 2017-04-28 | 2017-05-05 |
HCA170609P00078000
HCA170609P00078500
|
25 | 78.50 | 78.00 | 0.100 | 187.500 | 83.57 |
| 2017-05-09 | 2017-05-16 |
HCA170623P00078000
HCA170623P00078500
|
25 | 78.50 | 78.00 | 0.100 | 62.500 | 86.24 |
| 2017-06-05 | 2017-06-12 |
HCA170714P00077000
HCA170714P00077500
|
25 | 77.50 | 77.00 | 0.100 | 187.500 | 86.64 |
| 2017-06-22 | 2017-06-29 |
HCA170804P00079000
HCA170804P00079500
|
26 | 79.50 | 79.00 | 0.125 | 195.000 | 78.87 |
| 2017-07-14 | 2017-07-21 |
HCA170825P00080500
HCA170825P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 79.51 |
| 2017-07-24 | 2017-07-31 |
HCA170901P00080000
HCA170901P00080500
|
25 | 80.50 | 80.00 | 0.10 | -500.00 | 78.67 |
| 2017-07-31 | 2017-08-07 |
HCA170908P00075000
HCA170908P00075500
|
25 | 75.50 | 75.00 | 0.100 | 0.000 | 77.05 |
| 2017-08-14 | 2017-08-21 |
HCA170922P00074500
HCA170922P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 78.22 |
| 2017-08-24 | 2017-08-31 |
HCA171006P00074000
HCA171006P00074500
|
25 | 74.50 | 74.00 | 0.100 | 0.000 | 76.64 |
| 2017-08-31 | 2017-09-07 |
HCA171013P00073500
HCA171013P00074000
|
26 | 74.00 | 73.50 | 0.125 | 0.000 | 74.58 |
| 2017-10-02 | 2017-10-09 |
HCA171110P00073500
HCA171110P00074000
|
25 | 74.00 | 73.50 | 0.100 | -187.500 | 78.68 |
| 2017-11-08 | 2017-11-15 |
HCA171222P00073000
HCA171222P00073500
|
25 | 73.50 | 73.00 | 0.10 | -375.00 | 89.09 |
| 2017-11-22 | 2017-11-29 |
HCA180105P00071000
HCA180105P00071500
|
25 | 71.50 | 71.00 | 0.100 | -187.500 | 86.93 |
| 2017-12-01 | 2017-12-08 |
HCA180112P00077000
HCA180112P00077500
|
26 | 77.50 | 77.00 | 0.125 | 715.000 | 88.8 |
| 2017-12-13 | 2017-12-20 |
HCA180126P00080500
HCA180126P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 97.07 |
| 2017-12-22 | 2017-12-29 |
HCA180202P00081500
HCA180202P00082000
|
25 | 82.00 | 81.50 | 0.10 | 62.500 | 99.69 |
| 2018-01-16 | 2018-01-23 |
HCA180302P00081500
HCA180302P00082000
|
26 | 82.00 | 81.50 | 0.125 | 130.000 | 101.38 |
| 2018-01-29 | 2018-02-05 |
HCA180309P00089000
HCA180309P00089500
|
25 | 89.50 | 89.00 | 0.10 | -562.500 | 103.9 |
| 2018-03-02 | 2018-03-09 |
HCA180413P00093000
HCA180413P00093500
|
26 | 93.50 | 93.00 | 0.125 | 195.000 | 96.28 |
| 2018-03-14 | 2018-03-21 |
HCA180427P00094000
HCA180427P00094500
|
25 | 94.50 | 94.00 | 0.10 | 62.500 | 96.25 |
| 2018-04-16 | 2018-04-23 |
HCA180525P00090000
HCA180525P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 103.69 |
| 2018-05-09 | 2018-05-16 |
HCA180622P00093000
HCA180622P00093500
|
26 | 93.50 | 93.00 | 0.125 | 130.000 | 106.74 |
| 2018-05-17 | 2018-05-24 |
HCA180629P00096000
HCA180629P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 102.6 |
| 2018-06-18 | 2018-06-25 |
HCA180727P00098500
HCA180727P00099000
|
26 | 99.00 | 98.50 | 0.125 | 65.000 | 124.15 |
| 2018-07-17 | 2018-07-24 |
HCA180831P00100000
HCA180831P00101000
|
12 | 101.00 | 100.00 | 0.175 | -360.000 | 134.11 |
| 2018-07-26 | 2018-08-02 |
HCA180907P00115000
HCA180907P00116000
|
12 | 116.00 | 115.00 | 0.175 | 90.000 | 132.47 |
| 2018-08-17 | 2018-08-24 |
HCA180928P00123000
HCA180928P00124000
|
12 | 124.00 | 123.00 | 0.225 | 210.000 | 139.12 |
| 2018-08-27 | 2018-09-04 |
HCA181005P00123000
HCA181005P00124000
|
12 | 124.00 | 123.00 | 0.225 | 300.000 | 138.97 |
| 2018-09-11 | 2018-09-18 |
HCA181026P00122000
HCA181026P00123000
|
12 | 123.00 | 122.00 | 0.200 | 210.000 | 127.86 |
| 2018-09-24 | 2018-10-01 |
HCA181102P00124000
HCA181102P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 134.44 |
| 2018-10-01 | 2018-10-08 |
HCA181109P00130000
HCA181109P00131000
|
12 | 131.00 | 130.00 | 0.175 | 330.000 | 143.95 |
| 2018-10-09 | 2018-10-16 |
HCA181123P00128000
HCA181123P00129000
|
12 | 129.00 | 128.00 | 0.175 | 0.000 | 134.93 |
| 2018-10-18 | 2018-10-25 |
HCA181130P00124000
HCA181130P00125000
|
13 | 125.00 | 124.00 | 0.275 | -97.500 | 143.99 |
| 2018-10-29 | 2018-11-05 |
HCA181207P00116000
HCA181207P00117000
|
12 | 117.00 | 116.00 | 0.225 | 240.000 | 135.86 |
| 2018-11-15 | 2018-11-23 |
HCA181228P00126000
HCA181228P00127000
|
12 | 127.00 | 126.00 | 0.175 | 30.000 | 122.51 |
| 2018-11-29 | 2018-12-06 |
HCA190111P00133000
HCA190111P00134000
|
12 | 134.00 | 133.00 | 0.225 | 60.000 | 129.14 |
| 2018-12-11 | 2018-12-18 |
HCA190125P00115000
HCA190125P00120000
|
2 | 120.00 | 115.00 | 0.750 | -85.000 | 132.9 |
| 2019-01-10 | 2019-01-17 |
HCA190222P00117000
HCA190222P00118000
|
12 | 118.00 | 117.00 | 0.225 | 210.000 | 144.04 |
| 2019-01-28 | 2019-02-04 |
HCA190308P00120000
HCA190308P00121000
|
12 | 121.00 | 120.00 | 0.200 | -540.000 | 124.74 |
| 2019-02-11 | 2019-02-19 |
HCA190322P00128000
HCA190322P00129000
|
13 | 129.00 | 128.00 | 0.275 | 292.500 | 134.44 |
| 2019-02-25 | 2019-03-04 |
HCA190405P00132000
HCA190405P00133000
|
12 | 133.00 | 132.00 | 0.175 | 150.000 | 134.08 |
| 2019-03-12 | 2019-03-19 |
HCA190426P00118000
HCA190426P00119000
|
12 | 119.00 | 118.00 | 0.20 | 210.000 | 125.55 |
| 2019-04-01 | 2019-04-08 |
HCA190510P00121000
HCA190510P00122000
|
12 | 122.00 | 121.00 | 0.225 | 90.000 | 123.75 |
| 2019-04-17 | 2019-04-24 |
HCA190531P00095000
HCA190531P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 120.96 |
| 2019-04-29 | 2019-05-06 |
HCA190607P00113000
HCA190607P00114000
|
13 | 114.00 | 113.00 | 0.275 | -97.500 | 128.41 |
| 2019-05-20 | 2019-05-28 |
HCA190628P00115000
HCA190628P00116000
|
12 | 116.00 | 115.00 | 0.225 | 30.000 | 135.17 |
| 2019-06-03 | 2019-06-10 |
HCA190712P00112000
HCA190712P00113000
|
12 | 113.00 | 112.00 | 0.200 | 180.000 | 141.51 |
| 2019-06-12 | 2019-06-19 |
HCA190726P00116000
HCA190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 510.000 | 145.06 |
| 2019-06-19 | 2019-06-26 |
HCA190802P00119000
HCA190802P00120000
|
12 | 120.00 | 119.00 | 0.175 | 300.000 | 127.14 |
| 2019-07-01 | 2019-07-08 |
HCA190809P00123000
HCA190809P00124000
|
12 | 124.00 | 123.00 | 0.175 | 300.000 | 127.5 |
| 2019-07-10 | 2019-07-17 |
HCA190823P00125000
HCA190823P00126000
|
12 | 126.00 | 125.00 | 0.20 | 210.000 | 119.78 |
| 2019-07-25 | 2019-08-01 |
HCA190906P00130000
HCA190906P00131000
|
13 | 131.00 | 130.00 | 0.250 | -325.000 | 126.1 |
| 2019-08-15 | 2019-08-22 |
HCA190927P00111000
HCA190927P00112000
|
13 | 112.00 | 111.00 | 0.25 | 195.00 | 118.96 |
| 2019-08-22 | 2019-08-29 |
HCA191004P00110000
HCA191004P00111000
|
13 | 111.00 | 110.00 | 0.25 | 130.000 | 117.62 |
| 2019-08-30 | 2019-09-06 |
HCA191011P00110000
HCA191011P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 120.43 |
| 2019-09-20 | 2019-09-27 |
HCA191101P00113000
HCA191101P00114000
|
13 | 114.00 | 113.00 | 0.250 | -32.500 | 133.65 |
| 2019-10-09 | 2019-10-16 |
HCA191122P00105000
HCA191122P00106000
|
12 | 106.00 | 105.00 | 0.20 | 150.000 | 139.2 |
| 2019-11-04 | 2019-11-11 |
HCA191213P00126000
HCA191213P00127000
|
12 | 127.00 | 126.00 | 0.175 | 60.000 | 142.86 |
| 2019-11-14 | 2019-11-21 |
HCA191227P00125000
HCA191227P00126000
|
13 | 126.00 | 125.00 | 0.25 | 195.00 | 149.26 |
| 2019-11-27 | 2019-12-04 |
HCA200110P00129000
HCA200110P00130000
|
13 | 130.00 | 129.00 | 0.250 | 195.000 | 148.14 |
| 2019-12-11 | 2019-12-18 |
HCA200124P00132000
HCA200124P00133000
|
12 | 133.00 | 132.00 | 0.175 | 90.000 | 143.45 |
| 2019-12-27 | 2020-01-03 |
HCA200207P00137000
HCA200207P00138000
|
12 | 138.00 | 137.00 | 0.175 | 30.000 | 145.93 |
| 2020-01-16 | 2020-01-23 |
HCA200228P00135000
HCA200228P00136000
|
12 | 136.00 | 135.00 | 0.175 | 90.000 | 127.01 |
| 2020-02-13 | 2020-02-20 |
HCA200327P00138000
HCA200327P00139000
|
13 | 139.00 | 138.00 | 0.25 | 65.00 | 87.33 |
| 2020-02-21 | 2020-02-28 |
HCA200403P00135000
HCA200403P00136000
|
12 | 136.00 | 135.00 | 0.175 | -390.000 | 81.83 |
| 2020-03-03 | 2020-03-10 |
HCA200417P00105000
HCA200417P00110000
|
2 | 110.00 | 105.00 | 0.975 | -15.000 | 115.66 |
| 2020-03-10 | 2020-03-17 |
HCA200424P00095000
HCA200424P00100000
|
2 | 100.00 | 95.00 | 1.175 | -575.000 | 107.83 |
| 2020-03-20 | 2020-03-27 |
HCA200501P00059000
HCA200501P00060000
|
12 | 60.00 | 59.00 | 0.20 | 780.00 | 104.86 |
| 2020-03-27 | 2020-04-03 |
HCA200508P00060000
HCA200508P00065000
|
2 | 65.00 | 60.00 | 0.925 | 105.000 | 107.92 |
| 2020-04-03 | 2020-04-13 |
HCA200515P00060000
HCA200515P00065000
|
2 | 65.00 | 60.00 | 1.050 | 150.000 | 98.74 |
| 2020-04-27 | 2020-05-04 |
HCA200605P00090000
HCA200605P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0.000 | 115.56 |
| 2020-05-14 | 2020-05-21 |
HCA200626P00075000
HCA200626P00080000
|
2 | 80.00 | 75.00 | 0.750 | 110.000 | 92.48 |
| 2020-06-09 | 2020-06-16 |
HCA200724P00099000
HCA200724P00099500
|
25 | 99.50 | 99.00 | 0.100 | 0.000 | 125.51 |
| 2020-06-22 | 2020-06-29 |
HCA200731P00075000
HCA200731P00080000
|
2 | 80.00 | 75.00 | 0.800 | 215.000 | 126.64 |
| 2020-06-29 | 2020-07-06 |
HCA200807P00075000
HCA200807P00080000
|
2 | 80.00 | 75.00 | 0.900 | 45.000 | 130.27 |
| 2020-08-03 | 2020-08-10 |
HCA200911P00105000
HCA200911P00110000
|
2 | 110.00 | 105.00 | 1.10 | 110.000 | 134 |
| 2020-08-13 | 2020-08-20 |
HCA200925P00110000
HCA200925P00115000
|
2 | 115.00 | 110.00 | 0.85 | 35.000 | 120.55 |
| 2020-09-01 | 2020-09-08 |
HCA201016P00110000
HCA201016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -80.000 | 135.12 |
| 2020-09-08 | 2020-09-15 |
HCA201023P00110000
HCA201023P00115000
|
2 | 115.00 | 110.00 | 0.925 | 195.000 | 136.59 |
| 2020-09-16 | 2020-09-23 |
HCA201030P00115000
HCA201030P00120000
|
2 | 120.00 | 115.00 | 0.825 | -155.000 | 123.94 |
| 2020-09-28 | 2020-10-05 |
HCA201106P00100000
HCA201106P00105000
|
2 | 105.00 | 100.00 | 0.825 | 110.000 | 138.5 |
| 2020-10-05 | 2020-10-12 |
HCA201113P00105000
HCA201113P00110000
|
2 | 110.00 | 105.00 | 0.900 | 115.000 | 149.75 |
| 2020-10-13 | 2020-10-20 |
HCA201127P00110000
HCA201127P00115000
|
2 | 115.00 | 110.00 | 0.875 | 75.000 | 153.05 |
| 2020-10-30 | 2020-11-06 |
HCA201211P00100000
HCA201211P00105000
|
2 | 105.00 | 100.00 | 0.75 | 130.000 | 157.57 |
| 2020-11-06 | 2020-11-13 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 0.725 | 125.000 | 164.34 |
| 2020-11-13 | 2020-11-20 |
HCA201224P00134000
HCA201224P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 164.24 |
| 2020-11-27 | 2020-12-04 |
HCA210108P00130000
HCA210108P00135000
|
2 | 135.00 | 130.00 | 0.825 | 50.000 | 172.28 |
| 2020-12-07 | 2020-12-14 |
HCA210115P00135000
HCA210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 65.000 | 168.77 |
| 2020-12-15 | 2020-12-22 |
HCA210129P00143000
HCA210129P00144000
|
13 | 144.00 | 143.00 | 0.275 | 325.000 | 162.48 |
| 2020-12-24 | 2020-12-31 |
HCA210205P00147000
HCA210205P00148000
|
12 | 148.00 | 147.00 | 0.20 | 0.00 | 176.79 |
| 2021-01-04 | 2021-01-11 |
HCA210212P00145000
HCA210212P00146000
|
13 | 146.00 | 145.00 | 0.25 | 357.500 | 173.51 |
| 2021-01-14 | 2021-01-21 |
HCA210226P00145000
HCA210226P00149000
|
3 | 149.00 | 145.00 | 0.875 | -120.000 | 172.03 |
| 2021-02-18 | 2021-02-25 |
HCA210401P00152500
HCA210401P00155000
|
5 | 155.00 | 152.50 | 0.65 | 100.00 | 186.15 |
| 2021-02-25 | 2021-03-04 |
HCA210409P00152500
HCA210409P00155000
|
5 | 155.00 | 152.50 | 0.575 | 187.500 | 190.88 |
| 2021-03-05 | 2021-03-12 |
HCA210416P00160000
HCA210416P00165000
|
2 | 165.00 | 160.00 | 1.125 | 125.000 | 196.93 |
| 2021-03-15 | 2021-03-22 |
HCA210423P00170000
HCA210423P00172500
|
4 | 172.50 | 170.00 | 0.475 | -70.000 | 202.5 |
| 2021-03-22 | 2021-03-29 |
HCA210430P00167500
HCA210430P00170000
|
5 | 170.00 | 167.50 | 0.525 | 75.000 | 201.06 |
| 2021-04-07 | 2021-04-14 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 1.225 | 215.000 | 206.38 |
| 2021-04-22 | 2021-04-29 |
HCA210604P00182500
HCA210604P00185000
|
4 | 185.00 | 182.50 | 0.450 | 130.000 | 213.77 |
| 2021-05-03 | 2021-05-10 |
HCA210611P00185000
HCA210611P00187500
|
5 | 187.50 | 185.00 | 0.525 | -12.500 | 211.69 |
| 2021-05-11 | 2021-05-18 |
HCA210625P00182500
HCA210625P00185000
|
5 | 185.00 | 182.50 | 0.500 | 137.500 | 207.62 |
| 2021-05-19 | 2021-05-26 |
HCA210702P00182500
HCA210702P00185000
|
5 | 185.00 | 182.50 | 0.500 | 300.000 | 214.85 |
| 2021-06-01 | 2021-06-08 |
HCA210716P00195000
HCA210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | -15.000 | 219.2 |
| 2021-06-08 | 2021-06-15 |
HCA210723P00190000
HCA210723P00192500
|
5 | 192.50 | 190.00 | 0.675 | 100.000 | 248.46 |
| 2021-06-15 | 2021-06-22 |
HCA210730P00187500
HCA210730P00190000
|
5 | 190.00 | 187.50 | 0.525 | 412.500 | 248.2 |
| 2021-06-24 | 2021-07-01 |
HCA210806P00185000
HCA210806P00187500
|
5 | 187.50 | 185.00 | 0.625 | 287.500 | 250.12 |
| 2021-07-01 | 2021-07-08 |
HCA210813P00190000
HCA210813P00192500
|
5 | 192.50 | 190.00 | 0.650 | 450.000 | 242.98 |
| 2021-07-12 | 2021-07-19 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 90.000 | 249.34 |
| 2021-07-23 | 2021-07-30 |
HCA210903P00225000
HCA210903P00230000
|
2 | 230.00 | 225.00 | 0.825 | -5.000 | 252.95 |
| 2021-08-17 | 2021-08-24 |
HCA211001P00215000
HCA211001P00220000
|
2 | 220.00 | 215.00 | 0.825 | 50.000 | 247.79 |
| 2021-09-16 | 2021-09-23 |
HCA211029P00230000
HCA211029P00235000
|
2 | 235.00 | 230.00 | 1.25 | 245.000 | 250.46 |
| 2021-11-10 | 2021-11-17 |
HCA211223P00220000
HCA211223P00225000
|
2 | 225.00 | 220.00 | 0.975 | 170.000 | 252.05 |
| 2021-11-19 | 2021-11-26 |
HCA211231P00210000
HCA211231P00215000
|
2 | 215.00 | 210.00 | 0.925 | 40.000 | 256.92 |
| 2021-12-03 | 2021-12-10 |
HCA220114P00200000
HCA220114P00205000
|
2 | 205.00 | 200.00 | 0.825 | -25.000 | 257 |
| 2021-12-13 | 2021-12-20 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 1.600 | 97.500 | 237.93 |
| 2022-01-18 | 2022-01-25 |
HCA220304P00215000
HCA220304P00220000
|
2 | 220.00 | 215.00 | 1.10 | 40.00 | 265.41 |
| 2022-02-15 | 2022-02-22 |
HCA220401P00210000
HCA220401P00215000
|
2 | 215.00 | 210.00 | 1.10 | 110.00 | 250.75 |
| 2022-02-28 | 2022-03-07 |
HCA220408P00220000
HCA220408P00225000
|
2 | 225.00 | 220.00 | 0.925 | 30.000 | 258.69 |
| 2022-03-17 | 2022-03-24 |
HCA220429P00235000
HCA220429P00240000
|
2 | 240.00 | 235.00 | 1.250 | 115.000 | 214.55 |
| 2022-03-28 | 2022-04-04 |
HCA220506P00235000
HCA220506P00240000
|
2 | 240.00 | 235.00 | 0.925 | -125.000 | 227.35 |
| 2022-04-06 | 2022-04-13 |
HCA220520P00210000
HCA220520P00220000
|
1 | 220.00 | 210.00 | 1.475 | 52.500 | 204.78 |
| 2022-04-22 | 2022-04-29 |
HCA220603P00180000
HCA220603P00185000
|
2 | 185.00 | 180.00 | 0.800 | 50.000 | 207.59 |
| 2022-10-04 | 2022-10-11 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 0.000 | 230.08 |
| 2023-01-03 | 2023-01-10 |
HCA230217P00200000
HCA230217P00210000
|
1 | 210.00 | 200.00 | 1.925 | 130.000 | 262.84 |
| 2023-01-31 | 2023-02-07 |
HCA230317P00230000
HCA230317P00235000
|
2 | 235.00 | 230.00 | 1.125 | 80.000 | 250.66 |
| 2023-03-07 | 2023-03-14 |
HCA230421P00220000
HCA230421P00225000
|
2 | 225.00 | 220.00 | 1.325 | -55.000 | 281.21 |
| 2023-04-05 | 2023-04-12 |
HCA230519P00240000
HCA230519P00245000
|
2 | 245.00 | 240.00 | 0.925 | 105.000 | 282.47 |
| 2023-05-05 | 2023-05-12 |
HCA230616P00255000
HCA230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 95.000 | 290.08 |
| 2023-06-07 | 2023-06-14 |
HCA230721P00250000
HCA230721P00255000
|
2 | 255.00 | 250.00 | 0.975 | 215.000 | 285.14 |
| 2023-08-07 | 2023-08-14 |
HCA230915P00250000
HCA230915P00255000
|
2 | 255.00 | 250.00 | 1.025 | 80.000 | 256.28 |
| 2023-09-06 | 2023-09-13 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.075 | -155.000 | 241.13 |
| 2023-12-11 | 2023-12-18 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 0.975 | 140.000 | 287.77 |
| 2024-02-02 | 2024-02-09 |
HCA240315P00285000
HCA240315P00290000
|
2 | 290.00 | 285.00 | 1.325 | 120.000 | 321.97 |
| 2024-03-06 | 2024-03-13 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.150 | 60.000 | 305.11 |
| 2024-04-03 | 2024-04-10 |
HCA240517P00300000
HCA240517P00305000
|
2 | 305.00 | 300.00 | 0.95 | 10.00 | 322.86 |
| 2024-06-05 | 2024-06-12 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 0.875 | 75.000 | 322.16 |
| 2024-08-06 | 2024-08-13 |
HCA240920P00320000
HCA240920P00325000
|
2 | 325.00 | 320.00 | 1.125 | 155.000 | 404.66 |
| 2024-10-01 | 2024-10-08 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 0.95 | -70.00 | 342.96 |
| 2024-11-08 | 2024-11-15 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 0.750 | -120.000 | 303.62 |
| 2025-01-07 | 2025-01-14 |
HCA250221P00275000
HCA250221P00280000
|
2 | 280.00 | 275.00 | 1.225 | 55.000 | 316.42 |
| 2025-02-10 | 2025-02-18 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 0.725 | 25.000 | 328.79 |
| 2025-03-03 | 2025-03-10 |
HCA250417P00275000
HCA250417P00280000
|
2 | 280.00 | 275.00 | 1.00 | 160.000 | 335.01 |
| 2025-04-04 | 2025-04-11 |
HCA250516P00290000
HCA250516P00295000
|
2 | 295.00 | 290.00 | 0.95 | 20.00 | 387.52 |
| 2025-05-06 | 2025-05-15 |
HCA250620P00320000
HCA250620P00325000
|
2 | 325.00 | 320.00 | 0.825 | 190.000 | 377.5 |
| 2025-06-03 | 2025-06-10 |
HCA250718P00350000
HCA250718P00355000
|
2 | 355.00 | 350.00 | 0.80 | -130.00 | 361.12 |
| 2025-08-06 | 2025-08-13 |
HCA250919P00335000
HCA250919P00340000
|
2 | 340.00 | 335.00 | 0.875 | 190.000 | 0 |