| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-08 | 2012-04-23 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0 | 26.98 |
| 2012-05-02 | 2012-06-18 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 26.73 |
| 2012-07-06 | 2012-08-20 |
HCA120818P00025000
HCA120818P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 29.01 |
| 2012-09-05 | 2012-10-22 |
HCA121020P00026000
HCA121020P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 30.05 |
| 2012-11-08 | 2012-12-24 |
HCA121222P00028500
HCA121222P00029500
|
12 | 29.50 | 28.50 | 0.200 | 0 | 31.14 |
| 2013-01-04 | 2013-02-19 |
HCA130216P00029000
HCA130216P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 36.28 |
| 2013-04-03 | 2013-05-20 |
HCA130518P00035000
HCA130518P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 39.09 |
| 2013-06-05 | 2013-07-22 |
HCA130720P00035000
HCA130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 38.63 |
| 2013-08-07 | 2013-09-23 |
HCA130921P00035000
HCA130921P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 42.16 |
| 2013-10-02 | 2013-11-18 |
HCA131116P00042000
HCA131116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 45.07 |
| 2013-12-04 | 2014-01-21 |
HCA140118P00043000
HCA140118P00044000
|
12 | 44.00 | 43.00 | 0.200 | 0 | 51.41 |
| 2014-02-05 | 2014-03-24 |
HCA140322P00044000
HCA140322P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 50.14 |
| 2014-03-24 | 2014-05-02 |
HCA140502P00046000
HCA140502P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 51.88 |
| 2014-05-02 | 2014-06-13 |
HCA140613P00049000
HCA140613P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 54.98 |
| 2014-06-16 | 2014-07-25 |
HCA140725P00053000
HCA140725P00053500
|
26 | 53.50 | 53.00 | 0.125 | 260.000 | 62.9 |
| 2014-07-25 | 2014-09-05 |
HCA140905P00059500
HCA140905P00060000
|
28 | 60.00 | 59.50 | 0.150 | 420.000 | 69.24 |
| 2014-09-09 | 2014-10-24 |
HCA141024P00067000
HCA141024P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 72.07 |
| 2014-10-27 | 2014-12-05 |
HCA141205P00067000
HCA141205P00067500
|
30 | 67.50 | 67.00 | 0.175 | 450.000 | 74 |
| 2014-12-09 | 2015-01-23 |
HCA150123P00069500
HCA150123P00070000
|
28 | 70.00 | 69.50 | 0.15 | -840.000 | 68.64 |
| 2015-01-23 | 2015-03-06 |
HCA150306P00065000
HCA150306P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 72.82 |
| 2015-03-12 | 2015-04-24 |
HCA150424P00068500
HCA150424P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 77.74 |
| 2015-04-30 | 2015-06-12 |
HCA150612P00070000
HCA150612P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 82.46 |
| 2015-06-16 | 2015-07-31 |
HCA150731P00077500
HCA150731P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 93.01 |
| 2015-07-31 | 2015-09-11 |
HCA150911P00088500
HCA150911P00089000
|
28 | 89.00 | 88.50 | 0.15 | -1260.000 | 84.69 |
| 2015-09-14 | 2015-10-23 |
HCA151023P00080000
HCA151023P00080500
|
28 | 80.50 | 80.00 | 0.15 | -840.00 | 68.98 |
| 2015-11-04 | 2015-12-18 |
HCA151218P00062500
HCA151218P00065000
|
5 | 65.00 | 62.50 | 0.625 | 125.000 | 64.47 |
| 2015-12-18 | 2016-01-29 |
HCA160129P00060500
HCA160129P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 69.58 |
| 2016-01-29 | 2016-03-11 |
HCA160311P00065000
HCA160311P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 74.95 |
| 2016-03-11 | 2016-04-22 |
HCA160422P00071000
HCA160422P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 80.91 |
| 2016-04-25 | 2016-06-03 |
HCA160603P00076000
HCA160603P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 78.14 |
| 2016-06-08 | 2016-07-22 |
HCA160722P00077000
HCA160722P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 80.35 |
| 2016-07-22 | 2016-09-02 |
HCA160902P00076000
HCA160902P00076500
|
28 | 76.50 | 76.00 | 0.15 | 210.000 | 76.51 |
| 2016-09-13 | 2016-10-28 |
HCA161028P00072000
HCA161028P00072500
|
29 | 72.50 | 72.00 | 0.165 | 768.500 | 77.31 |
| 2016-10-28 | 2016-12-09 |
HCA161209P00073000
HCA161209P00073500
|
28 | 73.50 | 73.00 | 0.15 | 70.000 | 73.25 |
| 2016-12-09 | 2017-01-20 |
HCA170120P00065000
HCA170120P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 79.71 |
| 2017-01-20 | 2017-03-03 |
HCA170303P00075000
HCA170303P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 88.53 |
| 2017-03-03 | 2017-04-13 |
HCA170413P00084500
HCA170413P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 87.72 |
| 2017-04-17 | 2017-05-26 |
HCA170526P00081500
HCA170526P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 82.7 |
| 2017-06-01 | 2017-07-14 |
HCA170714P00080000
HCA170714P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 86.64 |
| 2017-07-17 | 2017-08-25 |
HCA170825P00082500
HCA170825P00083000
|
28 | 83.00 | 82.50 | 0.150 | -1750.000 | 79.51 |
| 2017-08-25 | 2017-10-06 |
HCA171006P00076500
HCA171006P00077000
|
28 | 77.00 | 76.50 | 0.15 | -910.000 | 76.64 |
| 2017-10-12 | 2017-11-24 |
HCA171124P00069000
HCA171124P00070000
|
13 | 70.00 | 69.00 | 0.25 | 325.000 | 77.19 |
| 2017-11-24 | 2018-01-05 |
HCA180105P00073500
HCA180105P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 86.93 |
| 2018-01-09 | 2018-02-23 |
HCA180223P00081500
HCA180223P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 100.84 |
| 2018-03-02 | 2018-04-13 |
HCA180413P00096500
HCA180413P00097000
|
30 | 97.00 | 96.50 | 0.175 | -825.000 | 96.28 |
| 2018-04-27 | 2018-06-08 |
HCA180608P00091500
HCA180608P00092000
|
28 | 92.00 | 91.50 | 0.15 | 420.000 | 105.39 |
| 2018-06-22 | 2018-08-03 |
HCA180803P00102000
HCA180803P00103000
|
13 | 103.00 | 102.00 | 0.275 | 487.500 | 130.16 |
| 2018-08-03 | 2018-09-14 |
HCA180914P00125000
HCA180914P00126000
|
14 | 126.00 | 125.00 | 0.325 | 455.000 | 133.63 |
| 2018-09-18 | 2018-11-02 |
HCA181102P00127000
HCA181102P00128000
|
13 | 128.00 | 127.00 | 0.25 | 390.000 | 134.44 |
| 2018-11-05 | 2018-12-14 |
HCA181214P00128000
HCA181214P00129000
|
13 | 129.00 | 128.00 | 0.25 | -845.00 | 126.73 |
| 2018-12-20 | 2019-02-01 |
HCA190201P00111000
HCA190201P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 139.71 |
| 2019-02-05 | 2019-03-22 |
HCA190322P00133000
HCA190322P00134000
|
13 | 134.00 | 133.00 | 0.275 | 585.000 | 134.44 |
| 2019-03-28 | 2019-05-10 |
HCA190510P00121000
HCA190510P00122000
|
13 | 122.00 | 121.00 | 0.275 | 325.000 | 123.75 |
| 2019-05-16 | 2019-06-28 |
HCA190628P00116000
HCA190628P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 135.17 |
| 2019-07-09 | 2019-08-23 |
HCA190823P00128000
HCA190823P00129000
|
13 | 129.00 | 128.00 | 0.250 | -975.000 | 119.78 |
| 2019-08-26 | 2019-10-04 |
HCA191004P00114000
HCA191004P00115000
|
12 | 115.00 | 114.00 | 0.225 | 300.000 | 117.62 |
| 2019-10-08 | 2019-11-22 |
HCA191122P00109000
HCA191122P00110000
|
13 | 110.00 | 109.00 | 0.250 | -292.500 | 139.2 |
| 2019-11-22 | 2020-01-03 |
HCA200103P00132000
HCA200103P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 147.94 |
| 2020-01-06 | 2020-02-14 |
HCA200214P00141000
HCA200214P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 149.57 |
| 2020-02-14 | 2020-03-27 |
HCA200327P00142000
HCA200327P00143000
|
13 | 143.00 | 142.00 | 0.275 | -942.500 | 87.33 |
| 2020-03-27 | 2020-05-08 |
HCA200508P00070000
HCA200508P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 107.92 |
| 2020-05-11 | 2020-06-19 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | 215.000 | 97.53 |
| 2020-06-22 | 2020-07-31 |
HCA200731P00085000
HCA200731P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 126.64 |
| 2020-07-31 | 2020-09-11 |
HCA200911P00115000
HCA200911P00118000
|
4 | 118.00 | 115.00 | 0.80 | 240.000 | 134 |
| 2020-09-11 | 2020-10-23 |
HCA201023P00124000
HCA201023P00125000
|
13 | 125.00 | 124.00 | 0.25 | 260.000 | 136.59 |
| 2020-10-26 | 2020-12-04 |
HCA201204P00125000
HCA201204P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.000 | 157.68 |
| 2020-12-04 | 2021-01-15 |
HCA210115P00140000
HCA210115P00145000
|
2 | 145.00 | 140.00 | 1.050 | 215.000 | 168.77 |
| 2021-01-21 | 2021-03-05 |
HCA210305P00155000
HCA210305P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 183.71 |
| 2021-03-12 | 2021-04-23 |
HCA210423P00175000
HCA210423P00177500
|
5 | 177.50 | 175.00 | 0.525 | 262.500 | 202.5 |
| 2021-04-23 | 2021-06-04 |
HCA210604P00190000
HCA210604P00192500
|
5 | 192.50 | 190.00 | 0.625 | 312.500 | 213.77 |
| 2021-06-08 | 2021-07-23 |
HCA210723P00197500
HCA210723P00200000
|
6 | 200.00 | 197.50 | 0.875 | 525.000 | 248.46 |
| 2021-08-10 | 2021-09-24 |
HCA210924P00220000
HCA210924P00225000
|
2 | 225.00 | 220.00 | 1.075 | 215.000 | 256.33 |
| 2021-09-27 | 2021-11-05 |
HCA211105P00235000
HCA211105P00240000
|
2 | 240.00 | 235.00 | 1.275 | 410.000 | 248.27 |
| 2021-11-08 | 2021-12-23 |
HCA211223P00230000
HCA211223P00235000
|
2 | 235.00 | 230.00 | 1.200 | 160.000 | 252.05 |
| 2021-12-23 | 2022-02-04 |
HCA220204P00235000
HCA220204P00240000
|
2 | 240.00 | 235.00 | 1.30 | 120.000 | 239.08 |
| 2022-02-08 | 2022-03-25 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 1.225 | 35.000 | 260.08 |
| 2022-03-28 | 2022-05-06 |
HCA220506P00245000
HCA220506P00250000
|
2 | 250.00 | 245.00 | 1.40 | -730.00 | 227.35 |
| 2022-05-09 | 2022-06-17 |
HCA220617P00200000
HCA220617P00210000
|
1 | 210.00 | 200.00 | 2.525 | -732.500 | 173.1 |
| 2022-07-05 | 2022-08-19 |
HCA220819P00155000
HCA220819P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 215.03 |
| 2022-09-06 | 2022-10-21 |
HCA221021P00180000
HCA221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 196.66 |
| 2022-11-02 | 2022-12-16 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.000 | 239.05 |
| 2023-01-04 | 2023-02-17 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.000 | 262.84 |
| 2023-03-09 | 2023-04-21 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.10 | 220.000 | 281.21 |
| 2023-05-05 | 2023-06-16 |
HCA230616P00260000
HCA230616P00265000
|
2 | 265.00 | 260.00 | 1.05 | 280.000 | 290.08 |
| 2023-07-06 | 2023-08-18 |
HCA230818P00275000
HCA230818P00280000
|
2 | 280.00 | 275.00 | 1.15 | -730.00 | 269.04 |
| 2023-09-07 | 2023-10-20 |
HCA231020P00255000
HCA231020P00260000
|
2 | 260.00 | 255.00 | 1.20 | -900.00 | 241.13 |
| 2023-11-01 | 2023-12-15 |
HCA231215P00210000
HCA231215P00215000
|
2 | 215.00 | 210.00 | 1.10 | 270.00 | 270.39 |
| 2024-01-02 | 2024-02-16 |
HCA240216P00255000
HCA240216P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.00 | 308.55 |
| 2024-03-06 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.45 | -475.000 | 305.11 |
| 2024-05-08 | 2024-06-21 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 230.00 | 338.92 |
| 2024-07-03 | 2024-08-16 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.50 | 300.00 | 373.77 |
| 2024-09-03 | 2024-10-18 |
HCA241018P00375000
HCA241018P00380000
|
2 | 380.00 | 375.00 | 1.50 | 280.000 | 415.54 |
| 2024-11-06 | 2024-12-20 |
HCA241220P00330000
HCA241220P00335000
|
2 | 335.00 | 330.00 | 1.60 | -650.00 | 303.62 |
| 2025-01-08 | 2025-02-21 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 1.45 | 180.000 | 316.42 |
| 2025-03-06 | 2025-04-17 |
HCA250417P00300000
HCA250417P00305000
|
2 | 305.00 | 300.00 | 1.35 | 345.000 | 335.01 |
| 2025-05-06 | 2025-06-20 |
HCA250620P00330000
HCA250620P00335000
|
2 | 335.00 | 330.00 | 1.20 | 10.00 | 377.5 |
| 2025-07-01 | 2025-08-15 |
HCA250815P00365000
HCA250815P00370000
|
2 | 370.00 | 365.00 | 1.25 | 250.000 | 395.79 |