| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-09 |
HCA110917P00022500
HCA110917P00025000
|
6 | 25.00 | 22.50 | 1.050 | -870.000 | 21.23 |
| 2011-09-09 | 2011-10-17 |
HCA111022P00015000
HCA111022P00017500
|
6 | 17.50 | 15.00 | 0.85 | 510.000 | 23.31 |
| 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 |
| 2012-02-01 | 2012-03-09 |
HCA120317P00022500
HCA120317P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 25.44 |
| 2012-03-09 | 2012-04-16 |
HCA120421P00024000
HCA120421P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.00 | 26.98 |
| 2012-05-02 | 2012-06-08 |
HCA120616P00026000
HCA120616P00027000
|
16 | 27.00 | 26.00 | 0.400 | -320.000 | 26.73 |
| 2012-06-08 | 2012-07-16 |
HCA120721P00025000
HCA120721P00026000
|
19 | 26.00 | 25.00 | 0.475 | 807.500 | 27.52 |
| 2012-08-08 | 2012-09-14 |
HCA120922P00026000
HCA120922P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 32.56 |
| 2012-10-03 | 2012-11-09 |
HCA121117P00032000
HCA121117P00033000
|
16 | 33.00 | 32.00 | 0.40 | -1600.00 | 30.5 |
| 2012-11-09 | 2012-12-17 |
HCA121222P00031500
HCA121222P00032500
|
16 | 32.50 | 31.50 | 0.40 | -680.000 | 31.14 |
| 2013-01-02 | 2013-02-08 |
HCA130216P00030000
HCA130216P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 36.28 |
| 2013-03-06 | 2013-04-12 |
HCA130420P00036000
HCA130420P00037000
|
18 | 37.00 | 36.00 | 0.450 | 540.000 | 37.66 |
| 2013-05-08 | 2013-06-14 |
HCA130622P00039500
HCA130622P00040500
|
18 | 40.50 | 39.50 | 0.45 | -135.000 | 37.44 |
| 2013-07-03 | 2013-08-09 |
HCA130817P00034000
HCA130817P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 37.9 |
| 2013-08-09 | 2013-09-16 |
HCA130921P00038000
HCA130921P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 42.16 |
| 2013-10-02 | 2013-11-08 |
HCA131116P00044000
HCA131116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 80.00 | 45.07 |
| 2013-11-08 | 2013-12-16 |
HCA131221P00044000
HCA131221P00045000
|
17 | 45.00 | 44.00 | 0.425 | 595.000 | 46.89 |
| 2014-01-08 | 2014-02-14 |
HCA140222P00049000
HCA140222P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.000 | 50.01 |
| 2014-02-20 | 2014-03-31 |
HCA140404P00049500
HCA140404P00050000
|
33 | 50.00 | 49.50 | 0.20 | 577.500 | 50.17 |
| 2014-04-02 | 2014-05-09 |
HCA140517P00050000
HCA140517P00052500
|
6 | 52.50 | 50.00 | 0.975 | -75.000 | 51.25 |
| 2014-05-09 | 2014-06-16 |
HCA140621P00049000
HCA140621P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 57.61 |
| 2014-06-16 | 2014-07-23 |
HCA140725P00055500
HCA140725P00056000
|
33 | 56.00 | 55.50 | 0.20 | 577.500 | 62.9 |
| 2014-07-25 | 2014-09-02 |
HCA140905P00062500
HCA140905P00063000
|
33 | 63.00 | 62.50 | 0.200 | 660.000 | 69.24 |
| 2014-09-03 | 2014-10-10 |
HCA141018P00065000
HCA141018P00067500
|
5 | 67.50 | 65.00 | 0.675 | 112.500 | 69.44 |
| 2014-10-14 | 2014-11-20 |
HCA141128P00066500
HCA141128P00067000
|
36 | 67.00 | 66.50 | 0.225 | 0.000 | 69.69 |
| 2014-11-21 | 2014-12-29 |
HCA150102P00068000
HCA150102P00068500
|
30 | 68.50 | 68.00 | 0.175 | 600.000 | 73.97 |
| 2014-12-29 | 2015-02-04 |
HCA150206P00074000
HCA150206P00074500
|
36 | 74.50 | 74.00 | 0.225 | -1170.000 | 67.98 |
| 2015-02-04 | 2015-03-13 |
HCA150320P00065000
HCA150320P00067500
|
6 | 67.50 | 65.00 | 0.85 | 480.000 | 76.03 |
| 2015-03-13 | 2015-04-20 |
HCA150424P00071500
HCA150424P00072000
|
36 | 72.00 | 71.50 | 0.225 | 630.000 | 77.74 |
| 2015-04-23 | 2015-06-01 |
HCA150605P00077000
HCA150605P00077500
|
33 | 77.50 | 77.00 | 0.200 | 577.500 | 81.28 |
| 2015-06-02 | 2015-07-09 |
HCA150717P00077500
HCA150717P00080000
|
7 | 80.00 | 77.50 | 1.075 | 717.500 | 93.24 |
| 2015-07-09 | 2015-08-17 |
HCA150821P00087500
HCA150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 205.000 | 86.25 |
| 2015-08-17 | 2015-09-23 |
HCA150925P00091000
HCA150925P00091500
|
36 | 91.50 | 91.00 | 0.225 | -990.000 | 79.45 |
| 2015-09-28 | 2015-11-04 |
HCA151106P00070000
HCA151106P00074000
|
4 | 74.00 | 70.00 | 1.50 | -850.000 | 69.97 |
| 2015-11-04 | 2015-12-11 |
HCA151218P00065000
HCA151218P00067500
|
5 | 67.50 | 65.00 | 0.775 | -200.000 | 64.47 |
| 2015-12-15 | 2016-01-21 |
HCA160129P00065500
HCA160129P00066000
|
30 | 66.00 | 65.50 | 0.175 | -375.000 | 69.58 |
| 2016-01-22 | 2016-02-29 |
HCA160304P00065500
HCA160304P00066000
|
36 | 66.00 | 65.50 | 0.225 | 810.000 | 73 |
| 2016-03-01 | 2016-04-07 |
HCA160415P00067500
HCA160415P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 80.33 |
| 2016-04-07 | 2016-05-16 |
HCA160520P00075000
HCA160520P00077500
|
5 | 77.50 | 75.00 | 0.825 | 125.000 | 77.12 |
| 2016-05-18 | 2016-06-24 |
HCA160701P00076000
HCA160701P00076500
|
36 | 76.50 | 76.00 | 0.225 | 0.000 | 76.66 |
| 2016-06-27 | 2016-08-03 |
HCA160805P00074000
HCA160805P00074500
|
30 | 74.50 | 74.00 | 0.175 | 300.000 | 75.84 |
| 2016-08-03 | 2016-09-09 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.80 | 125.00 | 75.29 |
| 2016-09-09 | 2016-10-17 |
HCA161021P00072500
HCA161021P00075000
|
5 | 75.00 | 72.50 | 0.750 | 362.500 | 81.74 |
| 2016-10-19 | 2016-11-25 |
HCA161202P00081500
HCA161202P00082000
|
36 | 82.00 | 81.50 | 0.225 | -810.000 | 70.31 |
| 2016-11-28 | 2017-01-04 |
HCA170106P00070000
HCA170106P00070500
|
33 | 70.50 | 70.00 | 0.20 | 577.500 | 76.62 |
| 2017-01-04 | 2017-02-10 |
HCA170217P00075000
HCA170217P00077500
|
6 | 77.50 | 75.00 | 1.025 | 600.000 | 84.63 |
| 2017-02-10 | 2017-03-20 |
HCA170324P00083000
HCA170324P00083500
|
33 | 83.50 | 83.00 | 0.20 | 0.00 | 86.04 |
| 2017-03-27 | 2017-05-03 |
HCA170505P00089000
HCA170505P00090000
|
16 | 90.00 | 89.00 | 0.375 | -920.000 | 83.5 |
| 2017-05-03 | 2017-06-09 |
HCA170616P00080000
HCA170616P00082500
|
6 | 82.50 | 80.00 | 0.900 | 285.000 | 83.41 |
| 2017-06-09 | 2017-07-17 |
HCA170721P00080000
HCA170721P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 85.73 |
| 2017-07-17 | 2017-08-23 |
HCA170825P00086000
HCA170825P00086500
|
36 | 86.50 | 86.00 | 0.225 | -1350.000 | 79.51 |
| 2017-08-24 | 2017-10-02 |
HCA171006P00079000
HCA171006P00079500
|
36 | 79.50 | 79.00 | 0.225 | 0.000 | 76.64 |
| 2017-10-02 | 2017-11-08 |
HCA171110P00079500
HCA171110P00080000
|
36 | 80.00 | 79.50 | 0.225 | 0.000 | 78.68 |
| 2017-11-10 | 2017-12-18 |
HCA171222P00078500
HCA171222P00079000
|
33 | 79.00 | 78.50 | 0.20 | 660.00 | 89.09 |
| 2017-12-22 | 2018-01-29 |
HCA180202P00089000
HCA180202P00089500
|
36 | 89.50 | 89.00 | 0.225 | -720.000 | 99.69 |
| 2018-01-30 | 2018-03-08 |
HCA180316P00097500
HCA180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 315.000 | 102.77 |
| 2018-03-09 | 2018-04-16 |
HCA180420P00097500
HCA180420P00100000
|
5 | 100.00 | 97.50 | 0.625 | -525.000 | 97.45 |
| 2018-04-18 | 2018-05-25 |
HCA180601P00098500
HCA180601P00099000
|
36 | 99.00 | 98.50 | 0.225 | 810.000 | 104.32 |
| 2018-05-25 | 2018-07-02 |
HCA180706P00103000
HCA180706P00104000
|
18 | 104.00 | 103.00 | 0.450 | -45.000 | 105.22 |
| 2018-07-02 | 2018-08-08 |
HCA180810P00102000
HCA180810P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.000 | 128.17 |
| 2018-08-14 | 2018-09-20 |
HCA180928P00129000
HCA180928P00130000
|
16 | 130.00 | 129.00 | 0.40 | 440.000 | 139.12 |
| 2018-09-20 | 2018-10-29 |
HCA181102P00132000
HCA181102P00133000
|
16 | 133.00 | 132.00 | 0.40 | -80.00 | 134.44 |
| 2018-11-07 | 2018-12-14 |
HCA181221P00135000
HCA181221P00140000
|
2 | 140.00 | 135.00 | 1.525 | -605.000 | 120.08 |
| 2018-12-19 | 2019-01-25 |
HCA190201P00120000
HCA190201P00123000
|
5 | 123.00 | 120.00 | 1.10 | 437.500 | 139.71 |
| 2019-01-31 | 2019-03-11 |
HCA190315P00135000
HCA190315P00140000
|
3 | 140 | 135 | 1.925 | -862.500 | 132.35 |
| 2019-03-13 | 2019-04-22 |
HCA190426P00130000
HCA190426P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1360.00 | 125.55 |
| 2019-05-02 | 2019-06-10 |
HCA190614P00125000
HCA190614P00126000
|
18 | 126.00 | 125.00 | 0.45 | 630.00 | 126.63 |
| 2019-06-10 | 2019-07-17 |
HCA190719P00125000
HCA190719P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 139.48 |
| 2019-07-18 | 2019-08-26 |
HCA190830P00141000
HCA190830P00142000
|
15 | 142.00 | 141.00 | 0.35 | -975.00 | 120.2 |
| 2019-08-26 | 2019-10-02 |
HCA191004P00120000
HCA191004P00121000
|
18 | 121.00 | 120.00 | 0.45 | -900.00 | 117.62 |
| 2019-10-02 | 2019-11-08 |
HCA191115P00110000
HCA191115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.05 |
| 2019-11-08 | 2019-12-16 |
HCA191220P00130000
HCA191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 147.53 |
| 2019-12-16 | 2020-01-22 |
HCA200124P00143000
HCA200124P00144000
|
16 | 144.00 | 143.00 | 0.40 | 560.00 | 143.45 |
| 2020-01-24 | 2020-03-02 |
HCA200306P00143000
HCA200306P00144000
|
18 | 144.00 | 143.00 | 0.45 | -810.00 | 127.2 |
| 2020-03-03 | 2020-04-09 |
HCA200417P00125000
HCA200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | -705.00 | 115.66 |
| 2020-04-15 | 2020-05-22 |
HCA200529P00111000
HCA200529P00112000
|
15 | 112.00 | 111.00 | 0.35 | -1650.00 | 106.9 |
| 2020-05-28 | 2020-07-06 |
HCA200710P00110000
HCA200710P00111000
|
18 | 111.00 | 110.00 | 0.45 | -720.00 | 96.72 |
| 2020-07-07 | 2020-08-13 |
HCA200821P00090000
HCA200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 600.000 | 132.51 |
| 2020-08-18 | 2020-09-24 |
HCA201002P00134000
HCA201002P00135000
|
16 | 135.00 | 134.00 | 0.40 | -960.00 | 127.05 |
| 2020-10-02 | 2020-11-09 |
HCA201113P00127000
HCA201113P00128000
|
15 | 128.00 | 127.00 | 0.35 | 225.00 | 149.75 |
| 2020-11-10 | 2020-12-17 |
HCA201224P00150000
HCA201224P00152500
|
6 | 152.50 | 150.00 | 0.95 | 495.000 | 164.24 |
| 2020-12-18 | 2021-01-25 |
HCA210129P00162500
HCA210129P00165000
|
7 | 165.00 | 162.50 | 1.15 | 350.00 | 162.48 |
| 2021-01-25 | 2021-03-03 |
HCA210305P00165000
HCA210305P00167500
|
7 | 167.50 | 165.00 | 1.15 | 980.00 | 183.71 |
| 2021-03-03 | 2021-04-09 |
HCA210416P00170000
HCA210416P00175000
|
3 | 175.00 | 170.00 | 2.20 | 652.500 | 196.93 |
| 2021-04-09 | 2021-05-17 |
HCA210521P00185000
HCA210521P00190000
|
3 | 190.00 | 185.00 | 1.85 | 652.500 | 206.38 |
| 2021-05-17 | 2021-06-23 |
HCA210625P00207500
HCA210625P00210000
|
6 | 210.00 | 207.50 | 1.05 | -225.000 | 207.62 |
| 2021-06-25 | 2021-08-02 |
HCA210806P00205000
HCA210806P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 250.12 |
| 2021-08-02 | 2021-09-08 |
HCA210910P00245000
HCA210910P00250000
|
3 | 250.00 | 245.00 | 2.35 | 585.00 | 256.7 |
| 2021-09-08 | 2021-10-15 |
HCA211022P00250000
HCA211022P00255000
|
3 | 255.00 | 250.00 | 2.25 | -270.00 | 253.11 |
| 2021-10-15 | 2021-11-22 |
HCA211126P00240000
HCA211126P00245000
|
3 | 245.00 | 240.00 | 1.95 | -277.500 | 231 |
| 2021-11-22 | 2021-12-29 |
HCA211231P00235000
HCA211231P00240000
|
3 | 240.00 | 235.00 | 2.00 | 862.500 | 256.92 |
| 2021-12-30 | 2022-02-07 |
HCA220211P00250000
HCA220211P00255000
|
3 | 255.00 | 250.00 | 1.95 | -840.00 | 237.57 |
| 2022-02-07 | 2022-03-16 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 3.10 | 315.000 | 260.68 |
| 2022-03-16 | 2022-04-22 |
HCA220429P00260000
HCA220429P00265000
|
2 | 265.00 | 260.00 | 1.65 | -730.00 | 214.55 |
| 2022-04-25 | 2022-06-01 |
HCA220603P00205000
HCA220603P00210000
|
3 | 210.00 | 205.00 | 1.80 | -127.500 | 207.59 |
| 2022-06-01 | 2022-07-08 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | -870.00 | 171.61 |
| 2022-07-08 | 2022-08-15 |
HCA220819P00165000
HCA220819P00170000
|
3 | 170.00 | 165.00 | 1.85 | 577.500 | 215.03 |
| 2022-09-06 | 2022-10-13 |
HCA221021P00195000
HCA221021P00200000
|
3 | 200.00 | 195.00 | 2.10 | 180.00 | 196.66 |
| 2022-11-01 | 2022-12-08 |
HCA221216P00210000
HCA221216P00220000
|
1 | 220.00 | 210.00 | 3.55 | 317.500 | 239.05 |
| 2022-12-08 | 2023-01-17 |
HCA230120P00230000
HCA230120P00240000
|
1 | 240.00 | 230.00 | 3.55 | 360.000 | 261.4 |
| 2023-01-31 | 2023-03-09 |
HCA230317P00250000
HCA230317P00255000
|
3 | 255.00 | 250.00 | 2.05 | -150.00 | 250.66 |
| 2023-03-10 | 2023-04-17 |
HCA230421P00240000
HCA230421P00245000
|
3 | 245.00 | 240.00 | 2.00 | 517.500 | 281.21 |
| 2023-05-02 | 2023-06-08 |
HCA230616P00275000
HCA230616P00280000
|
3 | 280.00 | 275.00 | 1.85 | -480.00 | 290.08 |
| 2023-06-08 | 2023-07-17 |
HCA230721P00270000
HCA230721P00275000
|
3 | 275.00 | 270.00 | 2.15 | 637.500 | 285.14 |
| 2023-08-01 | 2023-09-07 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 2.05 | -165.00 | 256.28 |
| 2023-09-07 | 2023-10-16 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 1.85 | -780.00 | 241.13 |
| 2023-10-31 | 2023-12-07 |
HCA231215P00220000
HCA231215P00225000
|
3 | 225.00 | 220.00 | 1.90 | 585.000 | 270.39 |
| 2023-12-07 | 2024-01-16 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 2.15 | 645.000 | 287.77 |
| 2024-01-30 | 2024-03-07 |
HCA240315P00295000
HCA240315P00300000
|
3 | 300.00 | 295.00 | 1.75 | 427.500 | 321.97 |
| 2024-03-08 | 2024-04-15 |
HCA240419P00320000
HCA240419P00325000
|
3 | 325.00 | 320.00 | 2.10 | -45.00 | 305.11 |
| 2024-05-07 | 2024-06-13 |
HCA240621P00310000
HCA240621P00315000
|
3 | 315.00 | 310.00 | 2.05 | 555.000 | 338.92 |
| 2024-07-02 | 2024-08-08 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.20 | 607.500 | 373.77 |
| 2024-08-08 | 2024-09-16 |
HCA240920P00355000
HCA240920P00360000
|
3 | 360.00 | 355.00 | 2.00 | 600.00 | 404.66 |
| 2024-10-01 | 2024-11-07 |
HCA241115P00405000
HCA241115P00410000
|
3 | 410.00 | 405.00 | 2.35 | -960.00 | 342.96 |
| 2024-11-07 | 2024-12-16 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 2.10 | -960.00 | 303.62 |
| 2025-01-07 | 2025-02-13 |
HCA250221P00305000
HCA250221P00310000
|
3 | 310.00 | 305.00 | 2.35 | 435.00 | 316.42 |
| 2025-03-03 | 2025-04-09 |
HCA250417P00310000
HCA250417P00315000
|
3 | 315.00 | 310.00 | 1.80 | 585.00 | 335.01 |
| 2025-05-06 | 2025-06-12 |
HCA250620P00355000
HCA250620P00360000
|
3 | 360.00 | 355.00 | 2.20 | 757.500 | 377.5 |
| 2025-07-02 | 2025-08-08 |
HCA250815P00375000
HCA250815P00380000
|
3 | 380.00 | 375.00 | 2.30 | 135.00 | 395.79 |