| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-02 | 2012-03-29 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | -90.000 | 26.98 |
| 2012-03-29 | 2012-04-25 |
HCA120519P00020000
HCA120519P00021000
|
12 | 21.00 | 20.00 | 0.175 | 240.000 | 24.63 |
| 2012-04-25 | 2012-05-22 |
HCA120616P00022000
HCA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | 55.000 | 26.73 |
| 2012-05-31 | 2012-06-27 |
HCA120721P00021000
HCA120721P00022000
|
12 | 22.00 | 21.00 | 0.175 | 120.000 | 27.52 |
| 2012-06-27 | 2012-07-24 |
HCA120818P00022000
HCA120818P00023000
|
12 | 23.00 | 22.00 | 0.175 | 150.000 | 29.01 |
| 2012-08-02 | 2012-08-29 |
HCA120922P00022000
HCA120922P00023000
|
11 | 23.00 | 22.00 | 0.15 | 110.000 | 32.56 |
| 2012-08-29 | 2012-09-25 |
HCA121020P00024000
HCA121020P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.00 | 30.05 |
| 2012-12-26 | 2013-01-22 |
HCA130216P00026000
HCA130216P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 36.28 |
| 2013-01-23 | 2013-02-19 |
HCA130316P00032500
HCA130316P00033500
|
11 | 33.50 | 32.50 | 0.15 | 82.500 | 37.92 |
| 2013-02-28 | 2013-03-27 |
HCA130420P00033000
HCA130420P00034000
|
12 | 34.00 | 33.00 | 0.175 | 240.000 | 37.66 |
| 2013-05-01 | 2013-05-28 |
HCA130622P00034500
HCA130622P00035500
|
12 | 35.50 | 34.50 | 0.200 | 90.000 | 37.44 |
| 2013-05-30 | 2013-06-26 |
HCA130720P00034000
HCA130720P00035000
|
11 | 35.00 | 34.00 | 0.150 | -55.000 | 38.63 |
| 2013-06-27 | 2013-07-24 |
HCA130817P00031000
HCA130817P00032000
|
11 | 32.00 | 31.00 | 0.150 | 192.500 | 37.9 |
| 2013-09-03 | 2013-09-30 |
HCA131019P00034000
HCA131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 48.54 |
| 2013-10-01 | 2013-10-28 |
HCA131116P00039000
HCA131116P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 45.07 |
| 2013-10-30 | 2013-11-26 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.15 | 110.00 | 46.89 |
| 2013-11-29 | 2013-12-26 |
HCA140118P00040500
HCA140118P00042000
|
7 | 42.00 | 40.50 | 0.20 | 70.00 | 51.41 |
| 2014-01-02 | 2014-01-29 |
HCA140222P00042000
HCA140222P00043000
|
11 | 43.00 | 42.00 | 0.150 | 82.500 | 50.01 |
| 2014-03-06 | 2014-04-02 |
HCA140425P00045000
HCA140425P00045500
|
25 | 45.50 | 45.00 | 0.10 | 187.500 | 53.44 |
| 2014-04-07 | 2014-05-05 |
HCA140523P00044000
HCA140523P00044500
|
25 | 44.50 | 44.00 | 0.100 | 187.500 | 53.44 |
| 2014-05-12 | 2014-06-09 |
HCA140627P00047500
HCA140627P00048000
|
25 | 48.00 | 47.50 | 0.100 | 250.000 | 55.43 |
| 2014-06-12 | 2014-07-09 |
HCA140801P00049500
HCA140801P00050000
|
25 | 50.00 | 49.50 | 0.10 | 62.500 | 65.49 |
| 2014-07-14 | 2014-08-11 |
HCA140829P00050500
HCA140829P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 69.82 |
| 2014-09-05 | 2014-10-02 |
HCA141024P00063000
HCA141024P00063500
|
26 | 63.50 | 63.00 | 0.125 | -130.000 | 72.07 |
| 2014-12-15 | 2015-01-12 |
HCA150130P00066000
HCA150130P00066500
|
25 | 66.50 | 66.00 | 0.10 | 187.500 | 70.8 |
| 2015-01-29 | 2015-02-25 |
HCA150320P00062500
HCA150320P00065000
|
4 | 65.00 | 62.50 | 0.400 | 20.000 | 76.03 |
| 2015-03-02 | 2015-03-30 |
HCA150417P00062500
HCA150417P00065000
|
4 | 65.00 | 62.50 | 0.45 | 160.00 | 78.04 |
| 2015-04-09 | 2015-05-06 |
HCA150529P00070000
HCA150529P00070500
|
25 | 70.50 | 70.00 | 0.10 | 62.500 | 81.83 |
| 2015-05-11 | 2015-06-08 |
HCA150626P00069500
HCA150626P00070000
|
25 | 70.00 | 69.50 | 0.10 | 312.500 | 91.84 |
| 2015-06-12 | 2015-07-09 |
HCA150731P00072000
HCA150731P00073000
|
12 | 73.00 | 72.00 | 0.225 | 270.000 | 93.01 |
| 2015-07-09 | 2015-08-05 |
HCA150828P00084000
HCA150828P00084500
|
25 | 84.50 | 84.00 | 0.100 | -125.000 | 88.82 |
| 2015-08-06 | 2015-09-02 |
HCA150925P00084000
HCA150925P00084500
|
26 | 84.50 | 84.00 | 0.125 | -195.000 | 79.45 |
| 2015-10-01 | 2015-10-28 |
HCA151120P00065000
HCA151120P00067500
|
4 | 67.50 | 65.00 | 0.425 | -130.000 | 67.42 |
| 2015-11-06 | 2015-12-03 |
HCA151224P00063000
HCA151224P00063500
|
25 | 63.50 | 63.00 | 0.10 | 0.000 | 68.92 |
| 2015-12-10 | 2016-01-06 |
HCA160129P00059500
HCA160129P00060000
|
26 | 60.00 | 59.50 | 0.125 | -65.000 | 69.58 |
| 2016-03-07 | 2016-04-04 |
HCA160422P00066000
HCA160422P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.000 | 80.91 |
| 2016-04-08 | 2016-05-05 |
HCA160527P00071500
HCA160527P00072000
|
26 | 72.00 | 71.50 | 0.125 | 260.000 | 77.36 |
| 2016-05-05 | 2016-06-01 |
HCA160624P00073500
HCA160624P00074000
|
25 | 74.00 | 73.50 | 0.100 | 62.500 | 76.72 |
| 2016-06-03 | 2016-06-30 |
HCA160722P00071500
HCA160722P00072000
|
25 | 72.00 | 71.50 | 0.10 | 62.500 | 80.35 |
| 2016-07-11 | 2016-08-08 |
HCA160826P00071500
HCA160826P00072000
|
25 | 72.00 | 71.50 | 0.10 | 187.500 | 74.26 |
| 2016-08-15 | 2016-09-12 |
HCA160930P00071500
HCA160930P00072000
|
25 | 72.00 | 71.50 | 0.100 | 125.000 | 75.63 |
| 2016-10-27 | 2016-11-23 |
HCA161216P00070000
HCA161216P00072500
|
4 | 72.50 | 70.00 | 0.45 | -340.00 | 74.16 |
| 2017-02-03 | 2017-03-02 |
HCA170324P00077000
HCA170324P00077500
|
25 | 77.50 | 77.00 | 0.100 | 312.500 | 86.04 |
| 2017-04-03 | 2017-05-01 |
HCA170519P00080000
HCA170519P00082500
|
4 | 82.50 | 80.00 | 0.425 | -70.000 | 82.15 |
| 2017-05-08 | 2017-06-05 |
HCA170623P00077500
HCA170623P00078000
|
25 | 78.00 | 77.50 | 0.10 | 125.00 | 86.24 |
| 2017-06-08 | 2017-07-05 |
HCA170728P00076500
HCA170728P00077000
|
26 | 77.00 | 76.50 | 0.125 | 130.000 | 80.44 |
| 2017-07-17 | 2017-08-14 |
HCA170901P00080000
HCA170901P00080500
|
25 | 80.50 | 80.00 | 0.10 | -250.00 | 78.67 |
| 2017-09-11 | 2017-10-09 |
HCA171027P00072500
HCA171027P00073000
|
25 | 73.00 | 72.50 | 0.100 | 187.500 | 76.67 |
| 2017-12-11 | 2018-01-08 |
HCA180126P00077000
HCA180126P00077500
|
25 | 77.50 | 77.00 | 0.10 | 187.500 | 97.07 |
| 2018-01-11 | 2018-02-07 |
HCA180302P00079000
HCA180302P00079500
|
25 | 79.50 | 79.00 | 0.10 | 250.00 | 101.38 |
| 2018-04-25 | 2018-05-22 |
HCA180615P00087500
HCA180615P00090000
|
4 | 90.00 | 87.50 | 0.400 | 170.000 | 106.51 |
| 2018-08-10 | 2018-09-06 |
HCA180928P00119000
HCA180928P00120000
|
13 | 120.00 | 119.00 | 0.25 | 357.500 | 139.12 |
| 2018-10-05 | 2018-11-01 |
HCA181123P00128000
HCA181123P00129000
|
13 | 129.00 | 128.00 | 0.275 | 97.500 | 134.93 |
| 2018-11-09 | 2018-12-06 |
HCA181228P00132000
HCA181228P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 122.51 |
| 2019-01-10 | 2019-02-06 |
HCA190301P00115000
HCA190301P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 138.47 |
| 2019-04-04 | 2019-05-01 |
HCA190524P00119000
HCA190524P00120000
|
12 | 120.00 | 119.00 | 0.225 | -210.000 | 123.84 |
| 2019-05-09 | 2019-06-05 |
HCA190628P00112000
HCA190628P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.00 | 135.17 |
| 2019-06-14 | 2019-07-11 |
HCA190802P00115000
HCA190802P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 127.14 |
| 2019-08-09 | 2019-09-05 |
HCA190927P00116000
HCA190927P00117000
|
12 | 117.00 | 116.00 | 0.200 | 90.000 | 118.96 |
| 2019-09-06 | 2019-10-03 |
HCA191025P00115000
HCA191025P00116000
|
12 | 116.00 | 115.00 | 0.175 | -180.000 | 126.27 |
| 2019-10-03 | 2019-10-30 |
HCA191122P00103000
HCA191122P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 139.2 |
| 2019-11-11 | 2019-12-09 |
HCA191227P00125000
HCA191227P00126000
|
12 | 126.00 | 125.00 | 0.200 | 210.000 | 149.26 |
| 2020-01-31 | 2020-02-27 |
HCA200320P00120000
HCA200320P00125000
|
2 | 125.00 | 120.00 | 0.875 | -145.000 | 78.5 |
| 2020-03-06 | 2020-04-02 |
HCA200424P00100000
HCA200424P00105000
|
2 | 105.00 | 100.00 | 0.925 | -635.000 | 107.83 |
| 2020-05-11 | 2020-06-08 |
HCA200626P00080000
HCA200626P00085000
|
2 | 85.00 | 80.00 | 1.10 | 185.000 | 92.48 |
| 2020-06-12 | 2020-07-09 |
HCA200731P00075000
HCA200731P00080000
|
2 | 80.00 | 75.00 | 0.75 | 65.000 | 126.64 |
| 2020-07-10 | 2020-08-06 |
HCA200828P00075000
HCA200828P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 135.99 |
| 2020-08-14 | 2020-09-10 |
HCA201002P00110000
HCA201002P00115000
|
2 | 115.00 | 110.00 | 0.975 | 180.000 | 127.05 |
| 2020-09-11 | 2020-10-08 |
HCA201030P00110000
HCA201030P00115000
|
2 | 115.00 | 110.00 | 1.200 | 250.000 | 123.94 |
| 2020-10-09 | 2020-11-05 |
HCA201127P00110000
HCA201127P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 153.05 |
| 2020-11-06 | 2020-12-03 |
HCA201224P00122000
HCA201224P00123000
|
12 | 123.00 | 122.00 | 0.175 | 180.000 | 164.24 |
| 2020-12-10 | 2021-01-06 |
HCA210129P00142000
HCA210129P00143000
|
12 | 143.00 | 142.00 | 0.175 | 0.000 | 162.48 |
| 2021-01-08 | 2021-02-04 |
HCA210226P00150000
HCA210226P00152500
|
4 | 152.50 | 150.00 | 0.425 | 530.000 | 172.03 |
| 2021-02-04 | 2021-03-03 |
HCA210326P00157500
HCA210326P00160000
|
4 | 160.00 | 157.50 | 0.450 | 350.000 | 191.07 |
| 2021-03-04 | 2021-03-31 |
HCA210423P00155000
HCA210423P00157500
|
5 | 157.50 | 155.00 | 0.55 | 250.00 | 202.5 |
| 2021-04-01 | 2021-04-28 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 0.800 | 145.000 | 206.38 |
| 2021-04-29 | 2021-05-26 |
HCA210618P00180000
HCA210618P00185000
|
2 | 185.00 | 180.00 | 0.775 | 175.000 | 201.36 |
| 2021-05-27 | 2021-06-23 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 0.825 | -15.000 | 219.2 |
| 2021-06-29 | 2021-07-26 |
HCA210820P00180000
HCA210820P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 249.34 |
| 2021-08-05 | 2021-09-01 |
HCA210924P00220000
HCA210924P00225000
|
2 | 225.00 | 220.00 | 0.775 | 110.000 | 256.33 |
| 2021-09-02 | 2021-09-29 |
HCA211022P00225000
HCA211022P00230000
|
2 | 230.00 | 225.00 | 1.100 | 215.000 | 253.11 |
| 2021-10-01 | 2021-10-28 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.825 | 177.500 | 239.06 |
| 2021-12-01 | 2021-12-28 |
HCA220121P00190000
HCA220121P00195000
|
2 | 195.00 | 190.00 | 0.900 | 180.000 | 237.93 |
| 2022-01-07 | 2022-02-03 |
HCA220225P00220000
HCA220225P00225000
|
2 | 225.00 | 220.00 | 0.900 | 45.000 | 253.29 |
| 2022-03-07 | 2022-04-04 |
HCA220422P00225000
HCA220422P00230000
|
2 | 230.00 | 225.00 | 1.00 | 120.00 | 210.64 |
| 2022-05-26 | 2022-06-22 |
HCA220715P00175000
HCA220715P00180000
|
2 | 180.00 | 175.00 | 0.85 | -310.00 | 171.61 |
| 2022-08-01 | 2022-08-29 |
HCA220916P00185000
HCA220916P00190000
|
2 | 190.00 | 185.00 | 0.800 | 45.000 | 209.67 |
| 2022-09-01 | 2022-09-28 |
HCA221021P00170000
HCA221021P00175000
|
2 | 175.00 | 170.00 | 0.925 | 25.000 | 196.66 |
| 2022-09-29 | 2022-10-26 |
HCA221118P00155000
HCA221118P00160000
|
2 | 160.00 | 155.00 | 0.85 | 160.00 | 230.08 |
| 2023-01-24 | 2023-02-21 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.775 | 165.000 | 250.66 |
| 2023-02-28 | 2023-03-27 |
HCA230421P00215000
HCA230421P00220000
|
2 | 220.00 | 215.00 | 0.925 | 520.000 | 281.21 |
| 2023-03-28 | 2023-04-24 |
HCA230519P00220000
HCA230519P00225000
|
2 | 225.00 | 220.00 | 0.80 | 200.000 | 282.47 |
| 2023-05-01 | 2023-05-30 |
HCA230616P00260000
HCA230616P00265000
|
2 | 265.00 | 260.00 | 1.075 | -185.000 | 290.08 |
| 2023-05-30 | 2023-06-26 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.825 | 205.000 | 285.14 |
| 2023-07-25 | 2023-08-21 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 0.850 | 25.000 | 256.28 |
| 2023-08-30 | 2023-09-26 |
HCA231020P00245000
HCA231020P00250000
|
2 | 250.00 | 245.00 | 0.90 | -240.00 | 241.13 |
| 2023-12-04 | 2024-01-02 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 0.875 | 195.000 | 287.77 |
| 2024-01-23 | 2024-02-20 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 0.800 | 140.000 | 321.97 |
| 2024-02-28 | 2024-03-26 |
HCA240419P00285000
HCA240419P00290000
|
2 | 290.00 | 285.00 | 0.90 | 155.000 | 305.11 |
| 2024-03-27 | 2024-04-23 |
HCA240517P00295000
HCA240517P00300000
|
2 | 300.00 | 295.00 | 0.900 | -130.000 | 322.86 |
| 2024-05-28 | 2024-06-24 |
HCA240719P00290000
HCA240719P00295000
|
2 | 295.00 | 290.00 | 1.15 | 215.000 | 322.16 |
| 2024-08-28 | 2024-09-24 |
HCA241018P00355000
HCA241018P00360000
|
2 | 360.00 | 355.00 | 1.00 | 180.000 | 415.54 |
| 2024-09-27 | 2024-10-24 |
HCA241115P00360000
HCA241115P00365000
|
2 | 365.00 | 360.00 | 1.10 | 70.00 | 342.96 |
| 2024-10-29 | 2024-11-25 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.175 | -145.000 | 303.62 |
| 2024-11-27 | 2024-12-24 |
HCA250117P00295000
HCA250117P00300000
|
2 | 300.00 | 295.00 | 0.85 | 60.00 | 310.45 |
| 2025-01-03 | 2025-01-30 |
HCA250221P00265000
HCA250221P00270000
|
2 | 270.00 | 265.00 | 1.325 | 225.000 | 316.42 |
| 2025-02-24 | 2025-03-24 |
HCA250417P00285000
HCA250417P00290000
|
2 | 290.00 | 285.00 | 0.85 | 285.000 | 335.01 |
| 2025-03-25 | 2025-04-21 |
HCA250516P00295000
HCA250516P00300000
|
2 | 300.00 | 295.00 | 0.85 | -160.00 | 387.52 |
| 2025-04-29 | 2025-05-27 |
HCA250620P00300000
HCA250620P00305000
|
2 | 305.00 | 300.00 | 1.15 | 130.000 | 377.5 |
| 2025-05-29 | 2025-06-25 |
HCA250718P00345000
HCA250718P00350000
|
2 | 350.00 | 345.00 | 0.80 | 85.000 | 361.12 |
| 2025-06-30 | 2025-07-28 |
HCA250815P00345000
HCA250815P00350000
|
2 | 350.00 | 345.00 | 0.95 | -320.00 | 395.79 |