| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-09-14 |
HCA110917P00015000
HCA110917P00017500
|
5 | 17.50 | 15.00 | 0.74 | 332.500 | 21.23 |
| 2011-11-02 | 2011-12-09 |
HCA111217P00020000
HCA111217P00022500
|
5 | 22.50 | 20.00 | 0.725 | -275.000 | 21.57 |
| 2011-12-09 | 2012-01-17 |
HCA120121P00017500
HCA120121P00020000
|
5 | 20.00 | 17.50 | 0.650 | 337.500 | 24.5 |
| 2012-02-03 | 2012-03-12 |
HCA120317P00022500
HCA120317P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 25.44 |
| 2012-03-12 | 2012-04-18 |
HCA120421P00023000
HCA120421P00024000
|
14 | 24.00 | 23.00 | 0.300 | 420.000 | 26.98 |
| 2012-05-02 | 2012-06-08 |
HCA120616P00025000
HCA120616P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0.000 | 26.73 |
| 2012-06-08 | 2012-07-16 |
HCA120721P00024000
HCA120721P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.52 |
| 2012-08-08 | 2012-09-14 |
HCA120922P00025000
HCA120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 32.56 |
| 2012-10-03 | 2012-11-09 |
HCA121117P00031000
HCA121117P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1600.00 | 30.5 |
| 2012-11-09 | 2012-12-17 |
HCA121222P00030500
HCA121222P00031500
|
13 | 31.50 | 30.50 | 0.275 | -162.500 | 31.14 |
| 2013-01-02 | 2013-02-08 |
HCA130216P00029000
HCA130216P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 36.28 |
| 2013-03-06 | 2013-04-12 |
HCA130420P00035000
HCA130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 37.66 |
| 2013-05-08 | 2013-06-14 |
HCA130622P00038500
HCA130622P00039500
|
15 | 39.50 | 38.50 | 0.35 | 112.500 | 37.44 |
| 2013-07-03 | 2013-08-09 |
HCA130817P00033000
HCA130817P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.9 |
| 2013-08-09 | 2013-09-16 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 42.16 |
| 2013-10-02 | 2013-11-08 |
HCA131116P00043000
HCA131116P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 45.07 |
| 2013-11-08 | 2013-12-16 |
HCA131221P00043000
HCA131221P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 46.89 |
| 2014-01-08 | 2014-02-14 |
HCA140222P00048000
HCA140222P00049000
|
14 | 49.00 | 48.00 | 0.325 | 140.000 | 50.01 |
| 2014-02-14 | 2014-03-24 |
HCA140328P00048000
HCA140328P00048500
|
30 | 48.50 | 48.00 | 0.175 | 150.000 | 51.14 |
| 2014-03-24 | 2014-04-30 |
HCA140502P00047000
HCA140502P00047500
|
33 | 47.50 | 47.00 | 0.200 | 577.500 | 51.88 |
| 2014-05-01 | 2014-06-09 |
HCA140613P00050500
HCA140613P00051000
|
30 | 51.00 | 50.50 | 0.175 | 525.000 | 54.98 |
| 2014-06-10 | 2014-07-17 |
HCA140725P00053500
HCA140725P00054000
|
30 | 54.00 | 53.50 | 0.175 | 525.000 | 62.9 |
| 2014-07-18 | 2014-08-25 |
HCA140829P00060500
HCA140829P00061000
|
28 | 61.00 | 60.50 | 0.150 | 350.000 | 69.82 |
| 2014-08-25 | 2014-10-01 |
HCA141003P00067000
HCA141003P00067500
|
30 | 67.50 | 67.00 | 0.175 | 225.000 | 71.25 |
| 2014-10-03 | 2014-11-10 |
HCA141114P00069000
HCA141114P00069500
|
33 | 69.50 | 69.00 | 0.20 | -990.00 | 62.94 |
| 2014-11-10 | 2014-12-17 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 74.47 |
| 2014-12-19 | 2015-01-26 |
HCA150130P00072500
HCA150130P00073000
|
30 | 73.00 | 72.50 | 0.175 | -150.000 | 70.8 |
| 2015-01-26 | 2015-03-04 |
HCA150306P00071000
HCA150306P00071500
|
33 | 71.50 | 71.00 | 0.200 | 660.000 | 72.82 |
| 2015-03-04 | 2015-04-10 |
HCA150417P00070000
HCA150417P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 78.04 |
| 2015-04-13 | 2015-05-20 |
HCA150522P00075000
HCA150522P00075500
|
28 | 75.50 | 75.00 | 0.15 | 420.000 | 82.13 |
| 2015-05-21 | 2015-06-29 |
HCA150702P00079000
HCA150702P00079500
|
33 | 79.50 | 79.00 | 0.20 | 495.000 | 90.5 |
| 2015-06-29 | 2015-08-05 |
HCA150807P00088500
HCA150807P00089000
|
30 | 89.00 | 88.50 | 0.175 | 375.000 | 91.46 |
| 2015-08-05 | 2015-09-11 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.700 | -837.500 | 82.48 |
| 2015-09-17 | 2015-10-26 |
HCA151030P00083500
HCA151030P00084000
|
28 | 84.00 | 83.50 | 0.15 | -1120.00 | 68.79 |
| 2015-11-02 | 2015-12-09 |
HCA151211P00067500
HCA151211P00068000
|
28 | 68.00 | 67.50 | 0.15 | -350.000 | 66.3 |
| 2015-12-09 | 2016-01-15 |
HCA160122P00065000
HCA160122P00065500
|
28 | 65.50 | 65.00 | 0.150 | -980.000 | 65.82 |
| 2016-01-15 | 2016-02-22 |
HCA160226P00062000
HCA160226P00062500
|
30 | 62.50 | 62.00 | 0.175 | 525.000 | 70.44 |
| 2016-02-22 | 2016-03-30 |
HCA160401P00068000
HCA160401P00068500
|
33 | 68.50 | 68.00 | 0.20 | 660.000 | 79.2 |
| 2016-03-31 | 2016-05-09 |
HCA160513P00075500
HCA160513P00076000
|
33 | 76.00 | 75.50 | 0.20 | 660.00 | 77.92 |
| 2016-05-10 | 2016-06-16 |
HCA160624P00078500
HCA160624P00079000
|
28 | 79.00 | 78.50 | 0.150 | 700.000 | 76.72 |
| 2016-06-16 | 2016-07-25 |
HCA160729P00075500
HCA160729P00076000
|
30 | 76.00 | 75.50 | 0.175 | 225.000 | 77.13 |
| 2016-07-28 | 2016-09-06 |
HCA160909P00076000
HCA160909P00076500
|
30 | 76.50 | 76.00 | 0.175 | -225.000 | 75.94 |
| 2016-09-23 | 2016-10-31 |
HCA161104P00074000
HCA161104P00074500
|
30 | 74.50 | 74.00 | 0.175 | 150.000 | 75.33 |
| 2016-10-31 | 2016-12-07 |
HCA161209P00074500
HCA161209P00075000
|
30 | 75.00 | 74.50 | 0.175 | -1200.000 | 73.25 |
| 2016-12-07 | 2017-01-13 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 79.71 |
| 2017-01-13 | 2017-02-21 |
HCA170224P00077000
HCA170224P00077500
|
33 | 77.50 | 77.00 | 0.20 | 577.500 | 87.07 |
| 2017-02-23 | 2017-04-03 |
HCA170407P00084500
HCA170407P00085000
|
30 | 85.00 | 84.50 | 0.175 | 450.000 | 87.9 |
| 2017-04-03 | 2017-05-10 |
HCA170512P00087000
HCA170512P00087500
|
30 | 87.50 | 87.00 | 0.175 | -975.000 | 84.61 |
| 2017-05-11 | 2017-06-19 |
HCA170623P00083500
HCA170623P00084000
|
30 | 84.00 | 83.50 | 0.175 | 75.000 | 86.24 |
| 2017-06-19 | 2017-07-26 |
HCA170728P00082500
HCA170728P00083000
|
28 | 83.00 | 82.50 | 0.15 | -560.00 | 80.44 |
| 2017-07-27 | 2017-09-05 |
HCA170908P00078000
HCA170908P00078500
|
28 | 78.50 | 78.00 | 0.15 | -210.000 | 77.05 |
| 2017-09-07 | 2017-10-16 |
HCA171020P00072500
HCA171020P00075000
|
5 | 75.00 | 72.50 | 0.700 | 62.500 | 81.05 |
| 2017-10-16 | 2017-11-22 |
HCA171124P00073000
HCA171124P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 77.19 |
| 2017-11-30 | 2018-01-08 |
HCA180112P00083000
HCA180112P00083500
|
30 | 83.50 | 83.00 | 0.175 | 375.000 | 88.8 |
| 2018-01-08 | 2018-02-14 |
HCA180216P00082500
HCA180216P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 101 |
| 2018-02-15 | 2018-03-26 |
HCA180329P00098500
HCA180329P00099000
|
30 | 99.00 | 98.50 | 0.175 | -675.000 | 97 |
| 2018-04-03 | 2018-05-10 |
HCA180518P00092500
HCA180518P00095000
|
6 | 95.00 | 92.50 | 0.85 | 480.00 | 102.83 |
| 2018-05-14 | 2018-06-20 |
HCA180622P00099500
HCA180622P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 106.74 |
| 2018-06-22 | 2018-07-30 |
HCA180803P00104000
HCA180803P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.000 | 130.16 |
| 2018-07-30 | 2018-09-05 |
HCA180907P00121000
HCA180907P00122000
|
14 | 122.00 | 121.00 | 0.325 | 420.000 | 132.47 |
| 2018-09-11 | 2018-10-18 |
HCA181026P00128000
HCA181026P00129000
|
15 | 129.00 | 128.00 | 0.35 | 300.00 | 127.86 |
| 2018-11-01 | 2018-12-10 |
HCA181214P00132000
HCA181214P00133000
|
16 | 133.00 | 132.00 | 0.40 | 40.000 | 126.73 |
| 2018-12-11 | 2019-01-17 |
HCA190125P00130000
HCA190125P00131000
|
15 | 131.00 | 130.00 | 0.35 | 262.500 | 132.9 |
| 2019-01-18 | 2019-02-25 |
HCA190301P00131000
HCA190301P00132000
|
15 | 132.00 | 131.00 | 0.35 | 450.000 | 138.47 |
| 2019-02-28 | 2019-04-08 |
HCA190412P00136000
HCA190412P00137000
|
15 | 137.00 | 136.00 | 0.35 | -675.00 | 127.87 |
| 2019-04-11 | 2019-05-20 |
HCA190524P00126000
HCA190524P00127000
|
17 | 127.00 | 126.00 | 0.425 | -255.000 | 123.84 |
| 2019-05-20 | 2019-06-26 |
HCA190628P00122000
HCA190628P00123000
|
16 | 123.00 | 122.00 | 0.375 | 560.000 | 135.17 |
| 2019-06-27 | 2019-08-05 |
HCA190809P00130000
HCA190809P00131000
|
13 | 131.00 | 130.00 | 0.275 | -942.500 | 127.5 |
| 2019-08-06 | 2019-09-12 |
HCA190920P00115000
HCA190920P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 124.28 |
| 2019-09-12 | 2019-10-21 |
HCA191025P00125000
HCA191025P00126000
|
16 | 126.00 | 125.00 | 0.40 | -240.00 | 126.27 |
| 2019-10-21 | 2019-11-27 |
HCA191129P00120000
HCA191129P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 138.66 |
| 2019-11-27 | 2020-01-03 |
HCA200110P00136000
HCA200110P00137000
|
16 | 137.00 | 136.00 | 0.375 | 640.000 | 148.14 |
| 2020-01-03 | 2020-02-10 |
HCA200214P00144000
HCA200214P00145000
|
15 | 145.00 | 144.00 | 0.35 | 112.500 | 149.57 |
| 2020-02-13 | 2020-03-23 |
HCA200327P00147000
HCA200327P00148000
|
15 | 148.00 | 147.00 | 0.35 | -975.00 | 87.33 |
| 2020-03-27 | 2020-05-04 |
HCA200508P00075000
HCA200508P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 107.92 |
| 2020-05-05 | 2020-06-11 |
HCA200619P00095000
HCA200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | -70.00 | 97.53 |
| 2020-06-11 | 2020-07-20 |
HCA200724P00095000
HCA200724P00098000
|
5 | 98.00 | 95.00 | 1.15 | -87.500 | 125.51 |
| 2020-07-23 | 2020-08-31 |
HCA200904P00122000
HCA200904P00123000
|
14 | 123.00 | 122.00 | 0.30 | 350.00 | 137.05 |
| 2020-08-31 | 2020-10-07 |
HCA201009P00131000
HCA201009P00132000
|
15 | 132.00 | 131.00 | 0.35 | 600.000 | 133.96 |
| 2020-10-07 | 2020-11-13 |
HCA201120P00120000
HCA201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 532.500 | 147.34 |
| 2020-11-27 | 2021-01-04 |
HCA210108P00148000
HCA210108P00149000
|
16 | 149.00 | 148.00 | 0.40 | 560.000 | 172.28 |
| 2021-01-04 | 2021-02-10 |
HCA210212P00155000
HCA210212P00157500
|
5 | 157.50 | 155.00 | 0.75 | 600.000 | 173.51 |
| 2021-02-10 | 2021-03-19 |
HCA210326P00167500
HCA210326P00170000
|
5 | 170.00 | 167.50 | 0.70 | 1437.500 | 191.07 |
| 2021-03-25 | 2021-05-03 |
HCA210507P00180000
HCA210507P00182500
|
5 | 182.50 | 180.00 | 0.75 | 375.000 | 210.52 |
| 2021-05-04 | 2021-06-10 |
HCA210618P00195000
HCA210618P00200000
|
2 | 200.00 | 195.00 | 1.55 | 330.000 | 201.36 |
| 2021-06-10 | 2021-07-19 |
HCA210723P00202500
HCA210723P00205000
|
6 | 205.00 | 202.50 | 0.85 | 360.000 | 248.46 |
| 2021-07-22 | 2021-08-30 |
HCA210903P00235000
HCA210903P00240000
|
2 | 240.00 | 235.00 | 1.35 | 435.000 | 252.95 |
| 2021-09-03 | 2021-10-11 |
HCA211015P00230000
HCA211015P00240000
|
1 | 240.00 | 230.00 | 2.475 | -75.000 | 246.88 |
| 2021-10-18 | 2021-11-24 |
HCA211126P00235000
HCA211126P00240000
|
2 | 240.00 | 235.00 | 1.40 | 90.000 | 231 |
| 2021-11-24 | 2021-12-31 |
HCA220107P00230000
HCA220107P00235000
|
3 | 235.00 | 230.00 | 2.05 | 667.500 | 252.21 |
| 2021-12-31 | 2022-02-07 |
HCA220211P00245000
HCA220211P00250000
|
2 | 250.00 | 245.00 | 1.60 | -670.00 | 237.57 |
| 2022-02-10 | 2022-03-21 |
HCA220325P00230000
HCA220325P00235000
|
2 | 235.00 | 230.00 | 1.55 | -145.000 | 260.08 |
| 2022-03-21 | 2022-04-27 |
HCA220429P00250000
HCA220429P00255000
|
3 | 255.00 | 250.00 | 1.80 | -960.00 | 214.55 |
| 2022-04-28 | 2022-06-06 |
HCA220610P00205000
HCA220610P00210000
|
2 | 210.00 | 205.00 | 1.45 | -190.00 | 196.72 |
| 2022-06-06 | 2022-07-13 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 2.00 | -855.00 | 171.61 |
| 2022-08-02 | 2022-09-08 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 209.67 |
| 2022-09-09 | 2022-10-17 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 2.55 | -200.00 | 196.66 |
| 2022-11-02 | 2022-12-09 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 75.000 | 239.05 |
| 2022-12-09 | 2023-01-17 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 2.65 | 262.500 | 261.4 |
| 2023-01-31 | 2023-03-09 |
HCA230317P00245000
HCA230317P00250000
|
2 | 250.00 | 245.00 | 1.65 | -10.00 | 250.66 |
| 2023-03-09 | 2023-04-17 |
HCA230421P00240000
HCA230421P00245000
|
2 | 245.00 | 240.00 | 1.60 | 265.000 | 281.21 |
| 2023-05-02 | 2023-06-08 |
HCA230616P00270000
HCA230616P00275000
|
2 | 275.00 | 270.00 | 1.45 | -150.00 | 290.08 |
| 2023-06-08 | 2023-07-17 |
HCA230721P00265000
HCA230721P00270000
|
3 | 270.00 | 265.00 | 1.75 | 532.500 | 285.14 |
| 2023-08-01 | 2023-09-07 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.55 | 30.00 | 256.28 |
| 2023-09-07 | 2023-10-16 |
HCA231020P00260000
HCA231020P00265000
|
2 | 265.00 | 260.00 | 1.40 | -860.00 | 241.13 |
| 2023-10-31 | 2023-12-07 |
HCA231215P00215000
HCA231215P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.000 | 270.39 |
| 2023-12-07 | 2024-01-16 |
HCA240119P00245000
HCA240119P00250000
|
2 | 250.00 | 245.00 | 1.55 | 310.000 | 287.77 |
| 2024-01-30 | 2024-03-07 |
HCA240315P00290000
HCA240315P00295000
|
2 | 295.00 | 290.00 | 1.50 | 280.00 | 321.97 |
| 2024-03-08 | 2024-04-15 |
HCA240419P00315000
HCA240419P00320000
|
2 | 320.00 | 315.00 | 1.60 | 35.000 | 305.11 |
| 2024-05-07 | 2024-06-13 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.60 | 360.000 | 338.92 |
| 2024-07-02 | 2024-08-08 |
HCA240816P00310000
HCA240816P00315000
|
3 | 315.00 | 310.00 | 1.85 | 622.500 | 373.77 |
| 2024-08-08 | 2024-09-16 |
HCA240920P00350000
HCA240920P00355000
|
3 | 355.00 | 350.00 | 1.70 | 495.00 | 404.66 |
| 2024-10-01 | 2024-11-07 |
HCA241115P00390000
HCA241115P00395000
|
3 | 395.00 | 390.00 | 1.70 | -945.00 | 342.96 |
| 2024-11-08 | 2024-12-16 |
HCA241220P00345000
HCA241220P00350000
|
2 | 350.00 | 345.00 | 1.60 | -730.00 | 303.62 |
| 2025-01-08 | 2025-02-14 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 1.85 | 300.000 | 316.42 |
| 2025-03-07 | 2025-04-14 |
HCA250417P00315000
HCA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | 420.000 | 335.01 |
| 2025-05-06 | 2025-06-12 |
HCA250620P00345000
HCA250620P00350000
|
3 | 350.00 | 345.00 | 1.75 | 480.00 | 377.5 |
| 2025-07-01 | 2025-08-07 |
HCA250815P00375000
HCA250815P00380000
|
2 | 380.00 | 375.00 | 1.65 | -230.00 | 395.79 |