| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-09-19 |
HCA110917P00015000
HCA110917P00017500
|
5 | 17.50 | 15.00 | 0.74 | 0 | 21.23 |
| 2011-11-02 | 2011-12-19 |
HCA111217P00020000
HCA111217P00022500
|
5 | 22.50 | 20.00 | 0.725 | -465.00 | 21.57 |
| 2012-01-04 | 2012-02-21 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 25.08 |
| 2012-03-07 | 2012-04-23 |
HCA120421P00023000
HCA120421P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 26.98 |
| 2012-05-02 | 2012-06-18 |
HCA120616P00025000
HCA120616P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0 | 26.73 |
| 2012-07-05 | 2012-08-20 |
HCA120818P00027000
HCA120818P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 29.01 |
| 2012-09-05 | 2012-10-22 |
HCA121020P00027000
HCA121020P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 30.05 |
| 2012-11-08 | 2012-12-24 |
HCA121222P00030500
HCA121222P00031500
|
15 | 31.50 | 30.50 | 0.350 | -540.00 | 31.14 |
| 2013-01-02 | 2013-02-19 |
HCA130216P00029000
HCA130216P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 36.28 |
| 2013-03-06 | 2013-04-22 |
HCA130420P00035000
HCA130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 37.66 |
| 2013-05-08 | 2013-06-24 |
HCA130622P00038500
HCA130622P00039500
|
15 | 39.50 | 38.50 | 0.35 | -1500.00 | 37.44 |
| 2013-07-03 | 2013-08-19 |
HCA130817P00033000
HCA130817P00034000
|
14 | 34.00 | 33.00 | 0.300 | 0 | 37.9 |
| 2013-09-04 | 2013-10-21 |
HCA131019P00036000
HCA131019P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 48.54 |
| 2013-11-06 | 2013-12-23 |
HCA131221P00043000
HCA131221P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 46.89 |
| 2014-01-08 | 2014-02-24 |
HCA140222P00048000
HCA140222P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 50.01 |
| 2014-02-24 | 2014-04-04 |
HCA140404P00048500
HCA140404P00049000
|
33 | 49.00 | 48.50 | 0.20 | 660.00 | 50.17 |
| 2014-04-04 | 2014-05-19 |
HCA140517P00048000
HCA140517P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 51.25 |
| 2014-05-19 | 2014-06-27 |
HCA140627P00050000
HCA140627P00050500
|
30 | 50.50 | 50.00 | 0.175 | 525.000 | 55.43 |
| 2014-06-27 | 2014-08-08 |
HCA140808P00053500
HCA140808P00054000
|
30 | 54.00 | 53.50 | 0.175 | 525.000 | 67.13 |
| 2014-08-11 | 2014-09-22 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0 | 73.48 |
| 2014-09-25 | 2014-11-07 |
HCA141107P00069500
HCA141107P00070000
|
28 | 70.00 | 69.50 | 0.150 | 560.000 | 65.75 |
| 2014-11-07 | 2014-12-22 |
HCA141220P00060000
HCA141220P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 74.47 |
| 2014-12-22 | 2015-01-30 |
HCA150130P00073000
HCA150130P00073500
|
30 | 73.50 | 73.00 | 0.175 | -1050.000 | 70.8 |
| 2015-01-30 | 2015-03-13 |
HCA150313P00068500
HCA150313P00069000
|
28 | 69.00 | 68.50 | 0.150 | 420.000 | 71.8 |
| 2015-03-18 | 2015-05-01 |
HCA150501P00072500
HCA150501P00073000
|
33 | 73.00 | 72.50 | 0.20 | 577.500 | 74.5 |
| 2015-05-04 | 2015-06-12 |
HCA150612P00073500
HCA150612P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 82.46 |
| 2015-06-17 | 2015-07-31 |
HCA150731P00081500
HCA150731P00082000
|
30 | 82.00 | 81.50 | 0.175 | 525.000 | 93.01 |
| 2015-07-31 | 2015-09-11 |
HCA150911P00090500
HCA150911P00091000
|
33 | 91.00 | 90.50 | 0.20 | -1320.00 | 84.69 |
| 2015-09-17 | 2015-10-30 |
HCA151030P00083500
HCA151030P00084000
|
28 | 84.00 | 83.50 | 0.15 | -420.00 | 68.79 |
| 2015-11-02 | 2015-12-11 |
HCA151211P00067500
HCA151211P00068000
|
28 | 68.00 | 67.50 | 0.15 | -210.000 | 66.3 |
| 2015-12-18 | 2016-01-29 |
HCA160129P00062500
HCA160129P00063000
|
33 | 63.00 | 62.50 | 0.20 | 660.000 | 69.58 |
| 2016-01-29 | 2016-03-11 |
HCA160311P00067500
HCA160311P00068000
|
32 | 68.00 | 67.50 | 0.19 | 608.00 | 74.95 |
| 2016-03-11 | 2016-04-22 |
HCA160422P00073000
HCA160422P00073500
|
28 | 73.50 | 73.00 | 0.150 | 420.000 | 80.91 |
| 2016-04-25 | 2016-06-03 |
HCA160603P00078000
HCA160603P00078500
|
30 | 78.50 | 78.00 | 0.175 | 150.000 | 78.14 |
| 2016-06-07 | 2016-07-22 |
HCA160722P00077000
HCA160722P00077500
|
33 | 77.50 | 77.00 | 0.20 | 660.000 | 80.35 |
| 2016-07-28 | 2016-09-09 |
HCA160909P00076000
HCA160909P00076500
|
30 | 76.50 | 76.00 | 0.175 | -225.000 | 75.94 |
| 2016-09-23 | 2016-11-04 |
HCA161104P00074000
HCA161104P00074500
|
30 | 74.50 | 74.00 | 0.175 | 225.000 | 75.33 |
| 2016-11-04 | 2016-12-16 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 74.16 |
| 2016-12-16 | 2017-01-27 |
HCA170127P00072000
HCA170127P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.000 | 79.52 |
| 2017-01-27 | 2017-03-10 |
HCA170310P00077500
HCA170310P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 85.75 |
| 2017-03-14 | 2017-04-28 |
HCA170428P00081500
HCA170428P00082000
|
33 | 82.00 | 81.50 | 0.20 | 660.00 | 84.21 |
| 2017-05-01 | 2017-06-09 |
HCA170609P00082000
HCA170609P00082500
|
30 | 82.50 | 82.00 | 0.175 | 525.000 | 83.57 |
| 2017-06-13 | 2017-07-28 |
HCA170728P00083000
HCA170728P00083500
|
30 | 83.50 | 83.00 | 0.175 | -975.000 | 80.44 |
| 2017-07-31 | 2017-09-08 |
HCA170908P00078500
HCA170908P00079000
|
30 | 79.00 | 78.50 | 0.175 | -750.000 | 77.05 |
| 2017-09-12 | 2017-10-27 |
HCA171027P00077000
HCA171027P00077500
|
30 | 77.50 | 77.00 | 0.175 | -1350.000 | 76.67 |
| 2017-10-27 | 2017-12-08 |
HCA171208P00074500
HCA171208P00075000
|
28 | 75.00 | 74.50 | 0.15 | 560.00 | 84.84 |
| 2017-12-08 | 2018-01-19 |
HCA180119P00080000
HCA180119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 93.01 |
| 2018-01-19 | 2018-03-02 |
HCA180302P00091000
HCA180302P00091500
|
33 | 91.50 | 91.00 | 0.200 | 660.000 | 101.38 |
| 2018-03-02 | 2018-04-13 |
HCA180413P00099000
HCA180413P00099500
|
33 | 99.50 | 99.00 | 0.200 | -742.500 | 96.28 |
| 2018-04-13 | 2018-05-25 |
HCA180525P00094000
HCA180525P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 103.69 |
| 2018-05-25 | 2018-07-06 |
HCA180706P00101000
HCA180706P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 105.22 |
| 2018-07-10 | 2018-08-24 |
HCA180824P00103000
HCA180824P00104000
|
15 | 104.00 | 103.00 | 0.35 | 525.000 | 131.36 |
| 2018-08-27 | 2018-10-05 |
HCA181005P00128000
HCA181005P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 138.97 |
| 2018-11-01 | 2018-12-14 |
HCA181214P00132000
HCA181214P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1120.00 | 126.73 |
| 2018-12-14 | 2019-01-25 |
HCA190125P00123000
HCA190125P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.00 | 132.9 |
| 2019-01-25 | 2019-03-08 |
HCA190308P00129000
HCA190308P00130000
|
14 | 130.00 | 129.00 | 0.30 | -245.000 | 124.74 |
| 2019-03-13 | 2019-04-26 |
HCA190426P00127000
HCA190426P00128000
|
14 | 128.00 | 127.00 | 0.325 | -805.000 | 125.55 |
| 2019-05-03 | 2019-06-14 |
HCA190614P00122000
HCA190614P00123000
|
14 | 123.00 | 122.00 | 0.30 | 525.000 | 126.63 |
| 2019-06-14 | 2019-07-26 |
HCA190726P00123000
HCA190726P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 145.06 |
| 2019-07-26 | 2019-09-06 |
HCA190906P00141000
HCA190906P00142000
|
14 | 142.00 | 141.00 | 0.30 | -1120.00 | 126.1 |
| 2019-09-09 | 2019-10-18 |
HCA191018P00120000
HCA191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 15.000 | 123.64 |
| 2019-10-18 | 2019-11-29 |
HCA191129P00120000
HCA191129P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 138.66 |
| 2019-11-29 | 2020-01-10 |
HCA200110P00135000
HCA200110P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 148.14 |
| 2020-01-14 | 2020-02-28 |
HCA200228P00144000
HCA200228P00145000
|
14 | 145.00 | 144.00 | 0.30 | -1050.00 | 127.01 |
| 2020-02-28 | 2020-04-09 |
HCA200409P00122000
HCA200409P00123000
|
15 | 123.00 | 122.00 | 0.35 | -1275.00 | 108.06 |
| 2020-04-17 | 2020-05-29 |
HCA200529P00111000
HCA200529P00112000
|
16 | 112.00 | 111.00 | 0.40 | -1320.000 | 106.9 |
| 2020-05-29 | 2020-07-10 |
HCA200710P00102000
HCA200710P00103000
|
16 | 103.00 | 102.00 | 0.40 | -1040.00 | 96.72 |
| 2020-07-10 | 2020-08-21 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 132.51 |
| 2020-08-24 | 2020-10-02 |
HCA201002P00130000
HCA201002P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1600.00 | 127.05 |
| 2020-10-05 | 2020-11-13 |
HCA201113P00125000
HCA201113P00126000
|
16 | 126.00 | 125.00 | 0.40 | 1240.000 | 149.75 |
| 2020-11-27 | 2021-01-08 |
HCA210108P00148000
HCA210108P00149000
|
16 | 149.00 | 148.00 | 0.40 | -360.000 | 172.28 |
| 2021-01-08 | 2021-02-19 |
HCA210219P00160000
HCA210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 177.37 |
| 2021-02-19 | 2021-04-01 |
HCA210401P00170000
HCA210401P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.00 | 186.15 |
| 2021-04-01 | 2021-05-14 |
HCA210514P00177500
HCA210514P00180000
|
6 | 180.00 | 177.50 | 0.925 | 555.000 | 211.5 |
| 2021-05-14 | 2021-06-25 |
HCA210625P00205000
HCA210625P00207500
|
5 | 207.50 | 205.00 | 0.80 | -175.000 | 207.62 |
| 2021-06-25 | 2021-08-06 |
HCA210806P00200000
HCA210806P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 250.12 |
| 2021-08-10 | 2021-09-24 |
HCA210924P00230000
HCA210924P00235000
|
2 | 235.00 | 230.00 | 1.45 | 290.000 | 256.33 |
| 2021-09-24 | 2021-11-05 |
HCA211105P00245000
HCA211105P00250000
|
3 | 250.00 | 245.00 | 1.70 | -105.00 | 248.27 |
| 2021-11-09 | 2021-12-23 |
HCA211223P00235000
HCA211223P00240000
|
2 | 240.00 | 235.00 | 1.65 | 410.000 | 252.05 |
| 2021-12-30 | 2022-02-11 |
HCA220211P00245000
HCA220211P00250000
|
2 | 250.00 | 245.00 | 1.60 | -690.00 | 237.57 |
| 2022-02-14 | 2022-03-25 |
HCA220325P00225000
HCA220325P00230000
|
3 | 230.00 | 225.00 | 1.95 | 750.000 | 260.08 |
| 2022-03-25 | 2022-05-06 |
HCA220506P00245000
HCA220506P00250000
|
3 | 250.00 | 245.00 | 1.70 | -1005.00 | 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 |
HCA220819P00160000
HCA220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 215.03 |
| 2022-09-06 | 2022-10-21 |
HCA221021P00190000
HCA221021P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 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 |
HCA230217P00230000
HCA230217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 262.84 |
| 2023-03-07 | 2023-04-21 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.55 | 310.000 | 281.21 |
| 2023-05-02 | 2023-06-16 |
HCA230616P00270000
HCA230616P00275000
|
2 | 275.00 | 270.00 | 1.45 | 230.00 | 290.08 |
| 2023-07-05 | 2023-08-18 |
HCA230818P00285000
HCA230818P00290000
|
2 | 290.00 | 285.00 | 1.40 | -680.00 | 269.04 |
| 2023-09-05 | 2023-10-20 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 1.70 | -825.00 | 241.13 |
| 2023-10-31 | 2023-12-15 |
HCA231215P00215000
HCA231215P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.00 | 270.39 |
| 2024-01-02 | 2024-02-16 |
HCA240216P00265000
HCA240216P00270000
|
3 | 270.00 | 265.00 | 1.70 | 397.500 | 308.55 |
| 2024-03-05 | 2024-04-19 |
HCA240419P00305000
HCA240419P00310000
|
2 | 310.00 | 305.00 | 1.65 | -435.000 | 305.11 |
| 2024-05-07 | 2024-06-21 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.60 | 260.000 | 338.92 |
| 2024-07-02 | 2024-08-16 |
HCA240816P00310000
HCA240816P00315000
|
3 | 315.00 | 310.00 | 1.85 | 555.00 | 373.77 |
| 2024-09-03 | 2024-10-18 |
HCA241018P00385000
HCA241018P00390000
|
3 | 390.00 | 385.00 | 1.90 | 675.000 | 415.54 |
| 2024-11-08 | 2024-12-20 |
HCA241220P00345000
HCA241220P00350000
|
2 | 350.00 | 345.00 | 1.60 | -570.00 | 303.62 |
| 2025-01-08 | 2025-02-21 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 1.85 | 397.500 | 316.42 |
| 2025-03-07 | 2025-04-17 |
HCA250417P00315000
HCA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | 562.500 | 335.01 |
| 2025-05-06 | 2025-06-20 |
HCA250620P00345000
HCA250620P00350000
|
3 | 350.00 | 345.00 | 1.75 | 360.000 | 377.5 |
| 2025-07-01 | 2025-08-15 |
HCA250815P00375000
HCA250815P00380000
|
2 | 380.00 | 375.00 | 1.65 | 525.000 | 395.79 |