| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-29 | 2012-03-07 |
HCA120421P00020000
HCA120421P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0.000 | 26.98 |
| 2012-04-02 | 2012-04-09 |
HCA120519P00020000
HCA120519P00021000
|
11 | 21.00 | 20.00 | 0.125 | 82.500 | 24.63 |
| 2012-04-26 | 2012-05-03 |
HCA120616P00020500
HCA120616P00022000
|
7 | 22.00 | 20.50 | 0.125 | 70.000 | 26.73 |
| 2012-05-30 | 2012-06-06 |
HCA120721P00019000
HCA120721P00020000
|
10 | 20.00 | 19.00 | 0.075 | 25.000 | 27.52 |
| 2012-06-29 | 2012-07-06 |
HCA120818P00024000
HCA120818P00025000
|
11 | 25.00 | 24.00 | 0.125 | -27.500 | 29.01 |
| 2012-08-06 | 2012-08-13 |
HCA120922P00019000
HCA120922P00020000
|
10 | 20.00 | 19.00 | 0.075 | 100.000 | 32.56 |
| 2012-08-29 | 2012-09-05 |
HCA121020P00022000
HCA121020P00023000
|
10 | 23.00 | 22.00 | 0.075 | 25.000 | 30.05 |
| 2012-09-27 | 2012-10-04 |
HCA121117P00025000
HCA121117P00026000
|
10 | 26.00 | 25.00 | 0.075 | -25.000 | 30.5 |
| 2012-12-26 | 2013-01-02 |
HCA130216P00024000
HCA130216P00025000
|
10 | 25.00 | 24.00 | 0.075 | 25.000 | 36.28 |
| 2013-02-28 | 2013-03-07 |
HCA130420P00031000
HCA130420P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 37.66 |
| 2013-05-07 | 2013-05-14 |
HCA130622P00034500
HCA130622P00035500
|
11 | 35.50 | 34.50 | 0.100 | 27.500 | 37.44 |
| 2013-06-04 | 2013-06-11 |
HCA130720P00032000
HCA130720P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 38.63 |
| 2013-06-26 | 2013-07-03 |
HCA130817P00029000
HCA130817P00030000
|
10 | 30.00 | 29.00 | 0.075 | -50.000 | 37.9 |
| 2013-08-28 | 2013-09-04 |
HCA131019P00032000
HCA131019P00033000
|
10 | 33.00 | 32.00 | 0.075 | 25.000 | 48.54 |
| 2013-10-31 | 2013-11-07 |
HCA131221P00039000
HCA131221P00040000
|
11 | 40.00 | 39.00 | 0.10 | -27.500 | 46.89 |
| 2014-01-03 | 2014-01-10 |
HCA140222P00040000
HCA140222P00041000
|
10 | 41.00 | 40.00 | 0.075 | 25.000 | 50.01 |
| 2014-03-07 | 2014-03-14 |
HCA140425P00042000
HCA140425P00043000
|
11 | 43.00 | 42.00 | 0.100 | -55.000 | 53.44 |
| 2014-05-09 | 2014-05-16 |
HCA140627P00044000
HCA140627P00044500
|
22 | 44.50 | 44.00 | 0.050 | 55.000 | 55.43 |
| 2014-06-06 | 2014-06-13 |
HCA140725P00048000
HCA140725P00048500
|
22 | 48.50 | 48.00 | 0.050 | 55.000 | 62.9 |
| 2015-01-27 | 2015-02-03 |
HCA150320P00057500
HCA150320P00060000
|
4 | 60.00 | 57.50 | 0.200 | 0.000 | 76.03 |
| 2015-03-16 | 2015-03-23 |
HCA150501P00062000
HCA150501P00063000
|
11 | 63.00 | 62.00 | 0.125 | 137.500 | 74.5 |
| 2015-04-28 | 2015-05-05 |
HCA150619P00062500
HCA150619P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0.000 | 84.4 |
| 2015-05-27 | 2015-06-03 |
HCA150717P00065000
HCA150717P00067500
|
4 | 67.50 | 65.00 | 0.225 | 20.000 | 93.24 |
| 2015-07-13 | 2015-07-20 |
HCA150828P00082000
HCA150828P00082500
|
22 | 82.50 | 82.00 | 0.050 | 165.000 | 88.82 |
| 2016-01-28 | 2016-02-04 |
HCA160318P00052500
HCA160318P00055000
|
4 | 55.00 | 52.50 | 0.225 | 70.000 | 75.46 |
| 2016-10-13 | 2016-10-20 |
HCA161202P00067500
HCA161202P00068000
|
22 | 68.00 | 67.50 | 0.050 | 55.000 | 70.31 |
| 2017-04-07 | 2017-04-17 |
HCA170526P00076000
HCA170526P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 82.7 |
| 2017-05-05 | 2017-05-12 |
HCA170623P00073000
HCA170623P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 86.24 |
| 2017-06-12 | 2017-06-19 |
HCA170728P00075000
HCA170728P00075500
|
22 | 75.50 | 75.00 | 0.050 | 110.000 | 80.44 |
| 2018-01-29 | 2018-02-05 |
HCA180316P00080000
HCA180316P00082500
|
4 | 82.50 | 80.00 | 0.275 | 70.000 | 102.77 |
| 2018-04-30 | 2018-05-07 |
HCA180615P00080000
HCA180615P00082500
|
4 | 82.50 | 80.00 | 0.250 | 80.000 | 106.51 |
| 2018-06-11 | 2018-06-18 |
HCA180727P00095500
HCA180727P00096000
|
23 | 96.00 | 95.50 | 0.075 | -345.000 | 124.15 |
| 2018-12-27 | 2019-01-03 |
HCA190215P00090000
HCA190215P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 144.26 |
| 2020-02-26 | 2020-03-04 |
HCA200417P00095000
HCA200417P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 115.66 |
| 2020-03-27 | 2020-04-03 |
HCA200515P00050000
HCA200515P00055000
|
2 | 55.00 | 50.00 | 0.475 | -60.000 | 98.74 |
| 2020-04-03 | 2020-04-13 |
HCA200522P00045000
HCA200522P00050000
|
2 | 50.00 | 45.00 | 0.625 | 50.000 | 106.69 |
| 2020-04-28 | 2020-05-05 |
HCA200619P00070000
HCA200619P00075000
|
2 | 75.00 | 70.00 | 0.40 | -115.000 | 97.53 |
| 2020-05-26 | 2020-06-02 |
HCA200717P00070000
HCA200717P00075000
|
2 | 75.00 | 70.00 | 0.450 | 55.000 | 106.06 |
| 2020-06-30 | 2020-07-07 |
HCA200821P00065000
HCA200821P00070000
|
2 | 70.00 | 65.00 | 0.525 | -30.000 | 132.51 |
| 2020-07-13 | 2020-07-20 |
HCA200828P00065000
HCA200828P00070000
|
2 | 70.00 | 65.00 | 0.55 | 80.00 | 135.99 |
| 2020-09-30 | 2020-10-07 |
HCA201120P00090000
HCA201120P00095000
|
2 | 95.00 | 90.00 | 0.45 | -40.00 | 147.34 |
| 2020-10-12 | 2020-10-19 |
HCA201127P00095000
HCA201127P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 153.05 |
| 2020-12-30 | 2021-01-06 |
HCA210219P00125000
HCA210219P00130000
|
2 | 130.00 | 125.00 | 0.375 | 35.000 | 177.37 |
| 2021-01-11 | 2021-01-19 |
HCA210226P00135000
HCA210226P00140000
|
2 | 140.00 | 135.00 | 0.475 | 45.000 | 172.03 |
| 2021-02-08 | 2021-02-16 |
HCA210326P00140000
HCA210326P00145000
|
2 | 145.00 | 140.00 | 0.500 | 30.000 | 191.07 |
| 2021-07-09 | 2021-07-16 |
HCA210827P00175000
HCA210827P00180000
|
2 | 180.00 | 175.00 | 0.400 | 85.000 | 251.85 |
| 2021-07-29 | 2021-08-05 |
HCA210917P00190000
HCA210917P00195000
|
2 | 195.00 | 190.00 | 0.35 | 70.000 | 258.74 |
| 2021-08-09 | 2021-08-16 |
HCA210924P00210000
HCA210924P00215000
|
2 | 215.00 | 210.00 | 0.80 | 105.000 | 256.33 |
| 2021-09-10 | 2021-09-17 |
HCA211029P00205000
HCA211029P00210000
|
2 | 210.00 | 205.00 | 0.750 | 70.000 | 250.46 |
| 2021-09-30 | 2021-10-07 |
HCA211119P00195000
HCA211119P00200000
|
2 | 200.00 | 195.00 | 0.50 | 65.000 | 239.06 |
| 2021-10-29 | 2021-11-05 |
HCA211217P00200000
HCA211217P00210000
|
1 | 210.00 | 200.00 | 0.925 | 97.500 | 253.79 |
| 2021-11-12 | 2021-11-19 |
HCA211231P00200000
HCA211231P00205000
|
2 | 205.00 | 200.00 | 0.50 | 50.000 | 256.92 |
| 2021-12-02 | 2021-12-09 |
HCA220121P00185000
HCA220121P00190000
|
2 | 190.00 | 185.00 | 0.40 | 65.000 | 237.93 |
| 2022-01-03 | 2022-01-10 |
HCA220218P00195000
HCA220218P00200000
|
2 | 200.00 | 195.00 | 0.425 | 55.000 | 244.1 |
| 2022-01-26 | 2022-02-02 |
HCA220318P00185000
HCA220318P00190000
|
2 | 190.00 | 185.00 | 0.700 | 125.000 | 260.68 |
| 2022-02-25 | 2022-03-04 |
HCA220414P00200000
HCA220414P00210000
|
1 | 210.00 | 200.00 | 0.925 | 55.000 | 260.94 |
| 2022-03-04 | 2022-03-11 |
HCA220422P00205000
HCA220422P00210000
|
2 | 210.00 | 205.00 | 0.55 | 15.000 | 210.64 |
| 2022-03-14 | 2022-03-21 |
HCA220429P00200000
HCA220429P00205000
|
2 | 205.00 | 200.00 | 0.60 | -10.00 | 214.55 |
| 2022-04-28 | 2022-05-05 |
HCA220617P00165000
HCA220617P00170000
|
2 | 170.00 | 165.00 | 0.50 | -20.00 | 173.1 |
| 2022-09-02 | 2022-09-09 |
HCA221021P00155000
HCA221021P00160000
|
2 | 160.00 | 155.00 | 0.500 | 60.000 | 196.66 |
| 2022-09-29 | 2022-10-06 |
HCA221118P00135000
HCA221118P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 230.08 |
| 2022-11-29 | 2022-12-06 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 0.475 | 45.000 | 261.4 |
| 2022-12-30 | 2023-01-06 |
HCA230217P00190000
HCA230217P00195000
|
2 | 195.00 | 190.00 | 0.425 | -10.000 | 262.84 |
| 2023-03-29 | 2023-04-05 |
HCA230519P00200000
HCA230519P00205000
|
2 | 205.00 | 200.00 | 0.60 | 95.000 | 282.47 |
| 2023-04-27 | 2023-05-04 |
HCA230616P00240000
HCA230616P00245000
|
2 | 245.00 | 240.00 | 0.600 | -5.000 | 290.08 |
| 2023-06-02 | 2023-06-09 |
HCA230721P00225000
HCA230721P00230000
|
2 | 230.00 | 225.00 | 0.375 | 30.000 | 285.14 |
| 2023-06-29 | 2023-07-06 |
HCA230818P00255000
HCA230818P00260000
|
2 | 260.00 | 255.00 | 0.525 | 75.000 | 269.04 |
| 2023-07-28 | 2023-08-04 |
HCA230915P00235000
HCA230915P00240000
|
2 | 240.00 | 235.00 | 0.575 | 60.000 | 256.28 |
| 2023-10-24 | 2023-10-31 |
HCA231215P00190000
HCA231215P00195000
|
2 | 195.00 | 190.00 | 0.675 | 75.000 | 270.39 |
| 2023-12-04 | 2023-12-11 |
HCA240119P00220000
HCA240119P00225000
|
2 | 225.00 | 220.00 | 0.475 | 85.000 | 287.77 |
| 2023-12-29 | 2024-01-05 |
HCA240216P00225000
HCA240216P00230000
|
2 | 230.00 | 225.00 | 0.475 | 150.000 | 308.55 |
| 2024-01-24 | 2024-01-31 |
HCA240315P00235000
HCA240315P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 321.97 |
| 2024-02-27 | 2024-03-05 |
HCA240419P00265000
HCA240419P00270000
|
2 | 270.00 | 265.00 | 0.350 | 35.000 | 305.11 |
| 2024-05-28 | 2024-06-04 |
HCA240719P00265000
HCA240719P00270000
|
2 | 270.00 | 265.00 | 0.425 | 20.000 | 322.16 |
| 2024-09-24 | 2024-10-01 |
HCA241115P00330000
HCA241115P00335000
|
2 | 335.00 | 330.00 | 0.625 | 55.000 | 342.96 |
| 2024-11-26 | 2024-12-03 |
HCA250117P00270000
HCA250117P00275000
|
2 | 275.00 | 270.00 | 0.475 | 65.000 | 310.45 |
| 2025-01-03 | 2025-01-10 |
HCA250221P00245000
HCA250221P00250000
|
2 | 250.00 | 245.00 | 0.55 | 40.000 | 316.42 |
| 2025-01-31 | 2025-02-07 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 0.525 | -35.000 | 328.79 |
| 2025-02-25 | 2025-03-04 |
HCA250417P00270000
HCA250417P00275000
|
2 | 275.00 | 270.00 | 0.75 | 175.000 | 335.01 |
| 2025-04-30 | 2025-05-07 |
HCA250620P00285000
HCA250620P00290000
|
2 | 290.00 | 285.00 | 0.675 | 45.000 | 377.5 |
| 2025-05-27 | 2025-06-03 |
HCA250718P00325000
HCA250718P00330000
|
2 | 330.00 | 325.00 | 0.450 | 65.000 | 361.12 |
| 2025-07-30 | 2025-08-06 |
HCA250919P00300000
HCA250919P00305000
|
2 | 305.00 | 300.00 | 0.375 | 75.000 | 0 |