| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-19 |
HCA110917P00022500
HCA110917P00025000
|
6 | 25.00 | 22.50 | 1.050 | -1500.00 | 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 |
HCA120421P00024000
HCA120421P00025000
|
16 | 25.00 | 24.00 | 0.40 | 0 | 26.98 |
| 2012-05-02 | 2012-06-18 |
HCA120616P00026000
HCA120616P00027000
|
16 | 27.00 | 26.00 | 0.400 | -432.00 | 26.73 |
| 2012-07-05 | 2012-08-20 |
HCA120818P00028000
HCA120818P00029000
|
19 | 29.00 | 28.00 | 0.475 | 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 |
HCA130216P00030000
HCA130216P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0 | 36.28 |
| 2013-03-06 | 2013-04-22 |
HCA130420P00036000
HCA130420P00037000
|
18 | 37.00 | 36.00 | 0.450 | 0 | 37.66 |
| 2013-05-08 | 2013-06-24 |
HCA130622P00039500
HCA130622P00040500
|
18 | 40.50 | 39.50 | 0.45 | -1800.00 | 37.44 |
| 2013-07-03 | 2013-08-19 |
HCA130817P00034000
HCA130817P00035000
|
16 | 35.00 | 34.00 | 0.400 | 0 | 37.9 |
| 2013-09-04 | 2013-10-21 |
HCA131019P00037000
HCA131019P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 48.54 |
| 2013-11-06 | 2013-12-23 |
HCA131221P00044000
HCA131221P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 46.89 |
| 2014-01-08 | 2014-02-24 |
HCA140222P00049000
HCA140222P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 50.01 |
| 2014-02-24 | 2014-04-04 |
HCA140404P00050000
HCA140404P00050500
|
36 | 50.50 | 50.00 | 0.225 | 0.000 | 50.17 |
| 2014-04-04 | 2014-05-19 |
HCA140517P00049000
HCA140517P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 51.25 |
| 2014-05-19 | 2014-06-27 |
HCA140627P00051000
HCA140627P00051500
|
33 | 51.50 | 51.00 | 0.200 | 660.000 | 55.43 |
| 2014-07-02 | 2014-08-18 |
HCA140816P00055000
HCA140816P00057500
|
7 | 57.50 | 55.00 | 1.100 | 0 | 67.74 |
| 2014-08-18 | 2014-09-26 |
HCA140926P00068500
HCA140926P00069000
|
36 | 69.00 | 68.50 | 0.225 | 810.000 | 71.2 |
| 2014-09-29 | 2014-11-07 |
HCA141107P00071500
HCA141107P00072000
|
33 | 72.00 | 71.50 | 0.200 | -1980.000 | 65.75 |
| 2014-11-07 | 2014-12-22 |
HCA141220P00062500
HCA141220P00065000
|
7 | 65.00 | 62.50 | 1.10 | 0 | 74.47 |
| 2014-12-22 | 2015-01-30 |
HCA150130P00074500
HCA150130P00075000
|
36 | 75.00 | 74.50 | 0.225 | -1170.000 | 70.8 |
| 2015-02-02 | 2015-03-13 |
HCA150313P00070000
HCA150313P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 71.8 |
| 2015-03-13 | 2015-04-24 |
HCA150424P00071500
HCA150424P00072000
|
36 | 72.00 | 71.50 | 0.225 | 810.000 | 77.74 |
| 2015-04-24 | 2015-06-05 |
HCA150605P00077500
HCA150605P00078000
|
33 | 78.00 | 77.50 | 0.200 | 660.000 | 81.28 |
| 2015-06-05 | 2015-07-17 |
HCA150717P00077500
HCA150717P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 93.24 |
| 2015-07-20 | 2015-08-28 |
HCA150828P00092500
HCA150828P00093000
|
36 | 93.00 | 92.50 | 0.225 | -630.000 | 88.82 |
| 2015-09-01 | 2015-10-16 |
HCA151016P00080000
HCA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -705.000 | 72.95 |
| 2015-10-26 | 2015-12-04 |
HCA151204P00069000
HCA151204P00069500
|
33 | 69.50 | 69.00 | 0.20 | 247.500 | 67.25 |
| 2015-12-04 | 2016-01-15 |
HCA160115P00065000
HCA160115P00067500
|
7 | 67.50 | 65.00 | 1.075 | -980.000 | 64.27 |
| 2016-01-22 | 2016-03-04 |
HCA160304P00065500
HCA160304P00066000
|
36 | 66.00 | 65.50 | 0.225 | 810.000 | 73 |
| 2016-03-04 | 2016-04-15 |
HCA160415P00070000
HCA160415P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 80.33 |
| 2016-04-15 | 2016-05-27 |
HCA160527P00080000
HCA160527P00080500
|
33 | 80.50 | 80.00 | 0.20 | -1567.500 | 77.36 |
| 2016-05-31 | 2016-07-15 |
HCA160715P00075000
HCA160715P00077500
|
6 | 77.50 | 75.00 | 0.850 | 465.000 | 78.71 |
| 2016-07-15 | 2016-08-26 |
HCA160826P00078500
HCA160826P00079000
|
33 | 79.00 | 78.50 | 0.20 | -495.00 | 74.26 |
| 2016-09-02 | 2016-10-14 |
HCA161014P00076000
HCA161014P00076500
|
36 | 76.50 | 76.00 | 0.225 | 810.000 | 80.32 |
| 2016-10-14 | 2016-11-25 |
HCA161125P00080000
HCA161125P00080500
|
30 | 80.50 | 80.00 | 0.175 | -1725.000 | 71.39 |
| 2016-11-28 | 2017-01-06 |
HCA170106P00070000
HCA170106P00070500
|
33 | 70.50 | 70.00 | 0.20 | 660.00 | 76.62 |
| 2017-01-06 | 2017-02-17 |
HCA170217P00072500
HCA170217P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 84.63 |
| 2017-02-24 | 2017-04-07 |
HCA170407P00086500
HCA170407P00087000
|
33 | 87.00 | 86.50 | 0.20 | 742.500 | 87.9 |
| 2017-04-07 | 2017-05-19 |
HCA170519P00085000
HCA170519P00087500
|
6 | 87.50 | 85.00 | 1.025 | -1020.000 | 82.15 |
| 2017-05-19 | 2017-06-30 |
HCA170630P00081500
HCA170630P00082000
|
33 | 82.00 | 81.50 | 0.200 | 660.000 | 87.2 |
| 2017-07-05 | 2017-08-18 |
HCA170818P00085000
HCA170818P00087500
|
6 | 87.50 | 85.00 | 0.975 | -1005.000 | 77.53 |
| 2017-08-24 | 2017-10-06 |
HCA171006P00079000
HCA171006P00079500
|
36 | 79.50 | 79.00 | 0.225 | 0.000 | 76.64 |
| 2017-10-06 | 2017-11-17 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 75.24 |
| 2017-11-20 | 2017-12-29 |
HCA171229P00074000
HCA171229P00074500
|
30 | 74.50 | 74.00 | 0.175 | 450.000 | 87.84 |
| 2018-01-02 | 2018-02-16 |
HCA180216P00085000
HCA180216P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 101 |
| 2018-02-16 | 2018-03-29 |
HCA180329P00100000
HCA180329P00101000
|
19 | 101.00 | 100.00 | 0.475 | -1045.000 | 97 |
| 2018-03-29 | 2018-05-11 |
HCA180511P00097000
HCA180511P00097500
|
33 | 97.50 | 97.00 | 0.20 | 660.000 | 101.78 |
| 2018-05-11 | 2018-06-22 |
HCA180622P00101000
HCA180622P00102000
|
19 | 102.00 | 101.00 | 0.475 | 902.500 | 106.74 |
| 2018-06-25 | 2018-08-03 |
HCA180803P00104000
HCA180803P00105000
|
16 | 105.00 | 104.00 | 0.400 | 200.000 | 130.16 |
| 2018-08-06 | 2018-09-14 |
HCA180914P00128000
HCA180914P00129000
|
18 | 129.00 | 128.00 | 0.45 | 810.000 | 133.63 |
| 2018-09-17 | 2018-10-26 |
HCA181026P00132000
HCA181026P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1000.000 | 127.86 |
| 2018-11-07 | 2018-12-21 |
HCA181221P00135000
HCA181221P00140000
|
2 | 140.00 | 135.00 | 1.525 | -785.000 | 120.08 |
| 2019-01-02 | 2019-02-15 |
HCA190215P00115000
HCA190215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 144.26 |
| 2019-02-15 | 2019-03-29 |
HCA190329P00144000
HCA190329P00145000
|
18 | 145.00 | 144.00 | 0.45 | -1170.00 | 130.38 |
| 2019-04-02 | 2019-05-17 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | -660.00 | 123.51 |
| 2019-05-17 | 2019-06-28 |
HCA190628P00123000
HCA190628P00124000
|
16 | 124.00 | 123.00 | 0.40 | 200.000 | 135.17 |
| 2019-07-01 | 2019-08-09 |
HCA190809P00134000
HCA190809P00135000
|
18 | 135.00 | 134.00 | 0.45 | -1530.00 | 127.5 |
| 2019-08-09 | 2019-09-20 |
HCA190920P00120000
HCA190920P00125000
|
2 | 125.00 | 120.00 | 1.40 | 140.00 | 124.28 |
| 2019-09-27 | 2019-11-08 |
HCA191108P00118000
HCA191108P00119000
|
16 | 119.00 | 118.00 | 0.40 | 760.000 | 136.84 |
| 2019-11-08 | 2019-12-20 |
HCA191220P00130000
HCA191220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 147.53 |
| 2019-12-20 | 2020-01-31 |
HCA200131P00147000
HCA200131P00148000
|
16 | 148.00 | 147.00 | 0.40 | -800.00 | 138.8 |
| 2020-02-04 | 2020-03-20 |
HCA200320P00140000
HCA200320P00145000
|
3 | 145.00 | 140.00 | 1.95 | -795.00 | 78.5 |
| 2020-04-01 | 2020-05-15 |
HCA200515P00080000
HCA200515P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.00 | 98.74 |
| 2020-05-28 | 2020-07-10 |
HCA200710P00110000
HCA200710P00111000
|
18 | 111.00 | 110.00 | 0.45 | -1170.00 | 96.72 |
| 2020-07-10 | 2020-08-21 |
HCA200821P00090000
HCA200821P00095000
|
3 | 95.00 | 90.00 | 2.10 | 472.500 | 132.51 |
| 2020-08-24 | 2020-10-02 |
HCA201002P00134000
HCA201002P00135000
|
15 | 135.00 | 134.00 | 0.35 | -1500.00 | 127.05 |
| 2020-10-02 | 2020-11-13 |
HCA201113P00127000
HCA201113P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.00 | 149.75 |
| 2020-11-16 | 2020-12-31 |
HCA201231P00150000
HCA201231P00152500
|
6 | 152.50 | 150.00 | 1.00 | 870.000 | 164.46 |
| 2020-12-31 | 2021-02-12 |
HCA210212P00162500
HCA210212P00165000
|
7 | 165.00 | 162.50 | 1.15 | 1522.500 | 173.51 |
| 2021-02-12 | 2021-03-26 |
HCA210326P00170000
HCA210326P00172500
|
6 | 172.50 | 170.00 | 1.05 | 630.000 | 191.07 |
| 2021-03-29 | 2021-05-07 |
HCA210507P00185000
HCA210507P00187500
|
7 | 187.50 | 185.00 | 1.20 | 840.000 | 210.52 |
| 2021-05-07 | 2021-06-18 |
HCA210618P00200000
HCA210618P00210000
|
1 | 210.00 | 200.00 | 3.75 | -472.500 | 201.36 |
| 2021-06-21 | 2021-07-30 |
HCA210730P00205000
HCA210730P00207500
|
7 | 207.50 | 205.00 | 1.15 | 805.000 | 248.2 |
| 2021-08-02 | 2021-09-10 |
HCA210910P00245000
HCA210910P00250000
|
3 | 250.00 | 245.00 | 2.35 | 697.500 | 256.7 |
| 2021-09-10 | 2021-10-22 |
HCA211022P00250000
HCA211022P00255000
|
3 | 255.00 | 250.00 | 1.90 | 37.500 | 253.11 |
| 2021-10-25 | 2021-12-03 |
HCA211203P00235000
HCA211203P00240000
|
3 | 240.00 | 235.00 | 2.05 | -1005.00 | 230.03 |
| 2021-12-03 | 2022-01-14 |
HCA220114P00225000
HCA220114P00230000
|
3 | 230.00 | 225.00 | 2.15 | 645.000 | 257 |
| 2022-01-14 | 2022-02-25 |
HCA220225P00250000
HCA220225P00255000
|
3 | 255.00 | 250.00 | 2.15 | 240.00 | 253.29 |
| 2022-02-28 | 2022-04-08 |
HCA220408P00245000
HCA220408P00250000
|
3 | 250.00 | 245.00 | 2.05 | 855.00 | 258.69 |
| 2022-04-08 | 2022-05-20 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 4.00 | -620.00 | 204.78 |
| 2022-05-31 | 2022-07-15 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.60 | -650.00 | 171.61 |
| 2022-08-02 | 2022-09-16 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 3.45 | 310.00 | 209.67 |
| 2022-10-04 | 2022-11-18 |
HCA221118P00195000
HCA221118P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 230.08 |
| 2022-12-06 | 2023-01-20 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 2.80 | 282.500 | 261.4 |
| 2023-01-31 | 2023-03-17 |
HCA230317P00250000
HCA230317P00255000
|
3 | 255.00 | 250.00 | 2.05 | -345.00 | 250.66 |
| 2023-04-04 | 2023-05-19 |
HCA230519P00265000
HCA230519P00270000
|
3 | 270.00 | 265.00 | 2.40 | 750.000 | 282.47 |
| 2023-06-06 | 2023-07-21 |
HCA230721P00265000
HCA230721P00270000
|
3 | 270.00 | 265.00 | 1.90 | 532.500 | 285.14 |
| 2023-08-01 | 2023-09-15 |
HCA230915P00270000
HCA230915P00275000
|
3 | 275.00 | 270.00 | 2.05 | -900.00 | 256.28 |
| 2023-10-03 | 2023-11-17 |
HCA231117P00240000
HCA231117P00245000
|
3 | 245.00 | 240.00 | 2.10 | 585.000 | 246.38 |
| 2023-12-05 | 2024-01-19 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 2.25 | 585.000 | 287.77 |
| 2024-01-30 | 2024-03-15 |
HCA240315P00295000
HCA240315P00300000
|
3 | 300.00 | 295.00 | 1.75 | 690.000 | 321.97 |
| 2024-04-02 | 2024-05-17 |
HCA240517P00325000
HCA240517P00330000
|
3 | 330.00 | 325.00 | 2.20 | -862.500 | 322.86 |
| 2024-06-05 | 2024-07-19 |
HCA240719P00335000
HCA240719P00340000
|
3 | 340.00 | 335.00 | 2.40 | -780.00 | 322.16 |
| 2024-08-06 | 2024-09-20 |
HCA240920P00350000
HCA240920P00355000
|
3 | 355.00 | 350.00 | 2.25 | 675.000 | 404.66 |
| 2024-10-01 | 2024-11-15 |
HCA241115P00405000
HCA241115P00410000
|
3 | 410.00 | 405.00 | 2.35 | -735.00 | 342.96 |
| 2024-12-03 | 2025-01-17 |
HCA250117P00325000
HCA250117P00330000
|
3 | 330.00 | 325.00 | 2.35 | -930.00 | 310.45 |
| 2025-02-04 | 2025-03-21 |
HCA250321P00330000
HCA250321P00335000
|
3 | 335.00 | 330.00 | 2.10 | -735.00 | 328.79 |
| 2025-04-01 | 2025-05-19 |
HCA250516P00340000
HCA250516P00345000
|
3 | 345.00 | 340.00 | 2.20 | 0 | 387.52 |
| 2025-06-03 | 2025-07-18 |
HCA250718P00380000
HCA250718P00385000
|
3 | 385.00 | 380.00 | 2.15 | -870.00 | 361.12 |