| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-08 | 2012-04-16 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 26.98 |
| 2012-05-02 | 2012-06-08 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.250 | 162.500 | 26.73 |
| 2012-06-08 | 2012-07-16 |
HCA120721P00023000
HCA120721P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 27.52 |
| 2012-08-08 | 2012-09-14 |
HCA120922P00024000
HCA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 32.56 |
| 2012-10-03 | 2012-11-09 |
HCA121117P00029000
HCA121117P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 30.5 |
| 2012-11-09 | 2012-12-17 |
HCA121222P00029500
HCA121222P00030500
|
13 | 30.50 | 29.50 | 0.250 | 227.500 | 31.14 |
| 2013-01-04 | 2013-02-11 |
HCA130216P00029000
HCA130216P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.28 |
| 2013-04-03 | 2013-05-10 |
HCA130518P00035000
HCA130518P00036000
|
13 | 36.00 | 35.00 | 0.25 | 344.500 | 39.09 |
| 2013-05-10 | 2013-06-17 |
HCA130622P00037500
HCA130622P00038500
|
13 | 38.50 | 37.50 | 0.25 | 97.500 | 37.44 |
| 2013-07-03 | 2013-08-09 |
HCA130817P00032000
HCA130817P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 37.9 |
| 2013-08-12 | 2013-09-18 |
HCA130921P00036000
HCA130921P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 42.16 |
| 2013-10-02 | 2013-11-08 |
HCA131116P00042000
HCA131116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 45.07 |
| 2013-11-08 | 2013-12-16 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 46.89 |
| 2014-01-08 | 2014-02-14 |
HCA140222P00047000
HCA140222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 50.01 |
| 2014-02-20 | 2014-03-31 |
HCA140404P00047000
HCA140404P00047500
|
26 | 47.50 | 47.00 | 0.125 | 325.000 | 50.17 |
| 2014-04-04 | 2014-05-12 |
HCA140517P00046000
HCA140517P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 51.25 |
| 2014-05-13 | 2014-06-19 |
HCA140627P00049500
HCA140627P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 55.43 |
| 2014-06-20 | 2014-07-28 |
HCA140801P00054000
HCA140801P00054500
|
28 | 54.50 | 54.00 | 0.15 | 280.00 | 65.49 |
| 2014-08-04 | 2014-09-10 |
HCA140912P00062000
HCA140912P00062500
|
26 | 62.50 | 62.00 | 0.125 | 325.000 | 71.56 |
| 2014-09-10 | 2014-10-17 |
HCA141024P00067000
HCA141024P00067500
|
26 | 67.50 | 67.00 | 0.125 | -65.000 | 72.07 |
| 2014-10-27 | 2014-12-03 |
HCA141205P00067000
HCA141205P00067500
|
30 | 67.50 | 67.00 | 0.175 | 450.000 | 74 |
| 2014-12-03 | 2015-01-09 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 262.500 | 69.84 |
| 2015-01-14 | 2015-02-20 |
HCA150227P00065000
HCA150227P00066000
|
13 | 66.00 | 65.00 | 0.250 | 357.500 | 71.54 |
| 2015-02-20 | 2015-03-30 |
HCA150402P00065500
HCA150402P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 75.05 |
| 2015-04-01 | 2015-05-08 |
HCA150515P00067500
HCA150515P00070000
|
5 | 70.00 | 67.50 | 0.550 | 250.000 | 79.84 |
| 2015-05-08 | 2015-06-15 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 84.4 |
| 2015-06-16 | 2015-07-23 |
HCA150731P00077500
HCA150731P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 93.01 |
| 2015-07-27 | 2015-09-02 |
HCA150904P00087500
HCA150904P00088000
|
26 | 88.00 | 87.50 | 0.125 | -390.000 | 85.41 |
| 2015-09-02 | 2015-10-09 |
HCA151016P00077500
HCA151016P00080000
|
5 | 80.00 | 77.50 | 0.70 | -562.500 | 72.95 |
| 2015-10-09 | 2015-11-16 |
HCA151120P00070000
HCA151120P00072500
|
6 | 72.50 | 70.00 | 0.850 | -1065.000 | 67.42 |
| 2015-11-18 | 2015-12-28 |
HCA151231P00066000
HCA151231P00066500
|
26 | 66.50 | 66.00 | 0.125 | 65.000 | 67.63 |
| 2015-12-28 | 2016-02-03 |
HCA160205P00063500
HCA160205P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 69.19 |
| 2016-02-03 | 2016-03-11 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.525 | 250.000 | 75.46 |
| 2016-03-11 | 2016-04-18 |
HCA160422P00071000
HCA160422P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 80.91 |
| 2016-04-21 | 2016-05-31 |
HCA160603P00076000
HCA160603P00076500
|
28 | 76.50 | 76.00 | 0.150 | 560.000 | 78.14 |
| 2016-06-08 | 2016-07-15 |
HCA160722P00077000
HCA160722P00077500
|
26 | 77.50 | 77.00 | 0.125 | -65.000 | 80.35 |
| 2016-07-18 | 2016-08-24 |
HCA160826P00075500
HCA160826P00076000
|
30 | 76.00 | 75.50 | 0.175 | -675.000 | 74.26 |
| 2016-08-29 | 2016-10-05 |
HCA161007P00071500
HCA161007P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 74.23 |
| 2016-10-11 | 2016-11-17 |
HCA161125P00071500
HCA161125P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 71.39 |
| 2016-11-17 | 2016-12-27 |
HCA161230P00070000
HCA161230P00070500
|
28 | 70.50 | 70.00 | 0.150 | -70.000 | 74.02 |
| 2016-12-30 | 2017-02-06 |
HCA170210P00069500
HCA170210P00070000
|
28 | 70.00 | 69.50 | 0.150 | 420.000 | 83.63 |
| 2017-02-07 | 2017-03-16 |
HCA170324P00078500
HCA170324P00079000
|
26 | 79.00 | 78.50 | 0.125 | 260.000 | 86.04 |
| 2017-03-16 | 2017-04-24 |
HCA170428P00080500
HCA170428P00081000
|
26 | 81.00 | 80.50 | 0.125 | 260.000 | 84.21 |
| 2017-04-24 | 2017-05-31 |
HCA170602P00080500
HCA170602P00081000
|
28 | 81.00 | 80.50 | 0.15 | 210.000 | 83.33 |
| 2017-06-01 | 2017-07-10 |
HCA170714P00080000
HCA170714P00080500
|
26 | 80.50 | 80.00 | 0.125 | 260.000 | 86.64 |
| 2017-07-13 | 2017-08-21 |
HCA170825P00082500
HCA170825P00083000
|
26 | 83.00 | 82.50 | 0.125 | -845.000 | 79.51 |
| 2017-08-25 | 2017-10-02 |
HCA171006P00076500
HCA171006P00077000
|
28 | 77.00 | 76.50 | 0.15 | 490.000 | 76.64 |
| 2017-10-04 | 2017-11-10 |
HCA171117P00070000
HCA171117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 75.24 |
| 2017-11-14 | 2017-12-21 |
HCA171229P00072500
HCA171229P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 87.84 |
| 2017-12-28 | 2018-02-05 |
HCA180209P00084000
HCA180209P00084500
|
26 | 84.50 | 84.00 | 0.125 | 390.000 | 97.84 |
| 2018-02-09 | 2018-03-19 |
HCA180323P00090000
HCA180323P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 98.78 |
| 2018-04-12 | 2018-05-21 |
HCA180525P00091500
HCA180525P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 103.69 |
| 2018-05-25 | 2018-07-02 |
HCA180706P00099500
HCA180706P00100000
|
26 | 100.00 | 99.50 | 0.125 | 260.000 | 105.22 |
| 2018-07-10 | 2018-08-16 |
HCA180824P00101000
HCA180824P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 131.36 |
| 2018-08-16 | 2018-09-24 |
HCA180928P00123000
HCA180928P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 139.12 |
| 2018-09-24 | 2018-10-31 |
HCA181102P00128000
HCA181102P00129000
|
13 | 129.00 | 128.00 | 0.275 | 260.000 | 134.44 |
| 2018-11-01 | 2018-12-10 |
HCA181214P00128000
HCA181214P00129000
|
12 | 129.00 | 128.00 | 0.225 | 150.000 | 126.73 |
| 2018-12-20 | 2019-01-28 |
HCA190201P00111000
HCA190201P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.00 | 139.71 |
| 2019-02-05 | 2019-03-14 |
HCA190322P00133000
HCA190322P00134000
|
13 | 134.00 | 133.00 | 0.275 | -325.000 | 134.44 |
| 2019-03-14 | 2019-04-22 |
HCA190426P00126000
HCA190426P00127000
|
13 | 127.00 | 126.00 | 0.250 | -780.000 | 125.55 |
| 2019-05-16 | 2019-06-24 |
HCA190628P00116000
HCA190628P00117000
|
13 | 117.00 | 116.00 | 0.250 | 260.000 | 135.17 |
| 2019-06-24 | 2019-07-31 |
HCA190802P00124000
HCA190802P00125000
|
13 | 125.00 | 124.00 | 0.275 | 325.000 | 127.14 |
| 2019-08-08 | 2019-09-16 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.125 | 210.000 | 124.28 |
| 2019-09-16 | 2019-10-23 |
HCA191025P00123000
HCA191025P00124000
|
13 | 124.00 | 123.00 | 0.250 | 0.000 | 126.27 |
| 2019-10-25 | 2019-12-02 |
HCA191206P00119000
HCA191206P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 144.61 |
| 2019-12-02 | 2020-01-08 |
HCA200110P00132000
HCA200110P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 148.14 |
| 2020-01-16 | 2020-02-24 |
HCA200228P00140000
HCA200228P00141000
|
13 | 141.00 | 140.00 | 0.25 | -357.500 | 127.01 |
| 2020-02-27 | 2020-04-06 |
HCA200409P00118000
HCA200409P00119000
|
13 | 119.00 | 118.00 | 0.275 | -942.500 | 108.06 |
| 2020-04-08 | 2020-05-15 |
HCA200522P00090000
HCA200522P00095000
|
2 | 95.00 | 90.00 | 1.275 | 60.000 | 106.69 |
| 2020-05-21 | 2020-06-29 |
HCA200702P00099000
HCA200702P00099500
|
26 | 99.50 | 99.00 | 0.125 | -260.000 | 97.97 |
| 2020-07-07 | 2020-08-13 |
HCA200821P00080000
HCA200821P00085000
|
2 | 85.00 | 80.00 | 1.30 | 300.000 | 132.51 |
| 2020-08-14 | 2020-09-21 |
HCA200925P00125000
HCA200925P00126000
|
14 | 126.00 | 125.00 | 0.30 | 210.00 | 120.55 |
| 2020-09-21 | 2020-10-28 |
HCA201030P00110000
HCA201030P00115000
|
2 | 115.00 | 110.00 | 1.25 | 135.000 | 123.94 |
| 2020-11-02 | 2020-12-09 |
HCA201211P00120000
HCA201211P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 157.57 |
| 2020-12-10 | 2021-01-19 |
HCA210122P00150000
HCA210122P00152500
|
5 | 152.50 | 150.00 | 0.70 | 362.500 | 166.97 |
| 2021-01-21 | 2021-03-01 |
HCA210305P00155000
HCA210305P00157500
|
5 | 157.50 | 155.00 | 0.750 | 350.000 | 183.71 |
| 2021-03-12 | 2021-04-19 |
HCA210423P00175000
HCA210423P00177500
|
5 | 177.50 | 175.00 | 0.525 | 200.000 | 202.5 |
| 2021-04-23 | 2021-06-01 |
HCA210604P00190000
HCA210604P00192500
|
5 | 192.50 | 190.00 | 0.625 | 312.500 | 213.77 |
| 2021-06-01 | 2021-07-08 |
HCA210716P00195000
HCA210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 200.000 | 219.2 |
| 2021-07-08 | 2021-08-16 |
HCA210820P00195000
HCA210820P00200000
|
2 | 200.00 | 195.00 | 1.025 | 370.000 | 249.34 |
| 2021-08-26 | 2021-10-04 |
HCA211008P00235000
HCA211008P00240000
|
2 | 240.00 | 235.00 | 1.15 | 25.000 | 240.42 |
| 2021-10-04 | 2021-11-10 |
HCA211112P00225000
HCA211112P00230000
|
2 | 230.00 | 225.00 | 1.15 | 435.000 | 245.27 |
| 2021-11-16 | 2021-12-23 |
HCA211231P00225000
HCA211231P00230000
|
2 | 230.00 | 225.00 | 1.075 | 115.000 | 256.92 |
| 2021-12-23 | 2022-01-31 |
HCA220204P00235000
HCA220204P00240000
|
2 | 240.00 | 235.00 | 1.30 | -15.000 | 239.08 |
| 2022-02-08 | 2022-03-17 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 1.225 | 120.000 | 260.08 |
| 2022-03-17 | 2022-04-25 |
HCA220429P00245000
HCA220429P00250000
|
2 | 250.00 | 245.00 | 1.20 | -760.00 | 214.55 |
| 2022-04-28 | 2022-06-06 |
HCA220610P00200000
HCA220610P00205000
|
2 | 205.00 | 200.00 | 1.275 | -90.000 | 196.72 |
| 2022-07-05 | 2022-08-11 |
HCA220819P00155000
HCA220819P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 215.03 |
| 2022-09-06 | 2022-10-13 |
HCA221021P00180000
HCA221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | 105.000 | 196.66 |
| 2022-11-02 | 2022-12-09 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 75.000 | 239.05 |
| 2023-01-04 | 2023-02-10 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 192.500 | 262.84 |
| 2023-03-09 | 2023-04-17 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.10 | 180.000 | 281.21 |
| 2023-05-05 | 2023-06-12 |
HCA230616P00260000
HCA230616P00265000
|
2 | 265.00 | 260.00 | 1.05 | 155.000 | 290.08 |
| 2023-06-12 | 2023-07-19 |
HCA230721P00260000
HCA230721P00265000
|
2 | 265.00 | 260.00 | 1.175 | 300.000 | 285.14 |
| 2023-08-02 | 2023-09-08 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.175 | 205.000 | 256.28 |
| 2023-10-04 | 2023-11-10 |
HCA231117P00225000
HCA231117P00230000
|
2 | 230.00 | 225.00 | 1.15 | -20.00 | 246.38 |
| 2023-12-05 | 2024-01-11 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 1.025 | 205.000 | 287.77 |
| 2024-02-01 | 2024-03-11 |
HCA240315P00300000
HCA240315P00305000
|
2 | 305.00 | 300.00 | 1.20 | 130.00 | 321.97 |
| 2024-03-11 | 2024-04-17 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.25 | -115.000 | 305.11 |
| 2024-05-08 | 2024-06-14 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 285.000 | 338.92 |
| 2024-07-03 | 2024-08-09 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.50 | 335.000 | 373.77 |
| 2024-09-03 | 2024-10-10 |
HCA241018P00375000
HCA241018P00380000
|
2 | 380.00 | 375.00 | 1.50 | 105.000 | 415.54 |
| 2024-11-06 | 2024-12-13 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 1.60 | -670.00 | 303.62 |
| 2025-01-08 | 2025-02-14 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 1.45 | 215.000 | 316.42 |
| 2025-03-06 | 2025-04-14 |
HCA250417P00300000
HCA250417P00305000
|
2 | 305.00 | 300.00 | 1.35 | 265.000 | 335.01 |
| 2025-05-06 | 2025-06-12 |
HCA250620P00330000
HCA250620P00335000
|
2 | 335.00 | 330.00 | 1.20 | 260.000 | 377.5 |
| 2025-07-01 | 2025-08-07 |
HCA250815P00365000
HCA250815P00370000
|
2 | 370.00 | 365.00 | 1.25 | -160.00 | 395.79 |