| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-02 | 2012-04-23 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 26.98 |
| 2012-04-25 | 2012-06-18 |
HCA120616P00022000
HCA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 26.73 |
| 2012-06-27 | 2012-08-20 |
HCA120818P00022000
HCA120818P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 29.01 |
| 2012-08-29 | 2012-10-22 |
HCA121020P00024000
HCA121020P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 30.05 |
| 2012-12-26 | 2013-02-19 |
HCA130216P00026000
HCA130216P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 36.28 |
| 2013-02-28 | 2013-04-22 |
HCA130420P00033000
HCA130420P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 37.66 |
| 2013-05-01 | 2013-06-24 |
HCA130622P00034500
HCA130622P00035500
|
12 | 35.50 | 34.50 | 0.200 | 0 | 37.44 |
| 2013-06-27 | 2013-08-19 |
HCA130817P00031000
HCA130817P00032000
|
11 | 32.00 | 31.00 | 0.150 | 0 | 37.9 |
| 2013-09-03 | 2013-10-21 |
HCA131019P00034000
HCA131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 48.54 |
| 2013-10-30 | 2013-12-23 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 46.89 |
| 2014-01-02 | 2014-02-24 |
HCA140222P00042000
HCA140222P00043000
|
11 | 43.00 | 42.00 | 0.150 | 0 | 50.01 |
| 2014-03-06 | 2014-04-25 |
HCA140425P00045000
HCA140425P00045500
|
25 | 45.50 | 45.00 | 0.10 | 250.000 | 53.44 |
| 2014-04-30 | 2014-06-23 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 57.61 |
| 2014-07-14 | 2014-08-29 |
HCA140829P00050500
HCA140829P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 69.82 |
| 2014-09-05 | 2014-10-24 |
HCA141024P00063000
HCA141024P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 72.07 |
| 2014-12-15 | 2015-01-30 |
HCA150130P00066000
HCA150130P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.000 | 70.8 |
| 2015-02-06 | 2015-03-27 |
HCA150327P00061000
HCA150327P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.000 | 76.07 |
| 2015-04-09 | 2015-05-29 |
HCA150529P00070000
HCA150529P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.000 | 81.83 |
| 2015-06-01 | 2015-07-17 |
HCA150717P00070000
HCA150717P00072500
|
4 | 72.50 | 70.00 | 0.35 | 140.000 | 93.24 |
| 2015-08-06 | 2015-09-25 |
HCA150925P00084000
HCA150925P00084500
|
26 | 84.50 | 84.00 | 0.125 | 715.000 | 79.45 |
| 2015-10-01 | 2015-11-20 |
HCA151120P00065000
HCA151120P00067500
|
4 | 67.50 | 65.00 | 0.425 | 130.000 | 67.42 |
| 2015-12-10 | 2016-01-29 |
HCA160129P00059500
HCA160129P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 69.58 |
| 2016-03-07 | 2016-04-22 |
HCA160422P00066000
HCA160422P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.00 | 80.91 |
| 2016-05-05 | 2016-06-24 |
HCA160624P00073500
HCA160624P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 76.72 |
| 2016-07-11 | 2016-08-26 |
HCA160826P00071500
HCA160826P00072000
|
25 | 72.00 | 71.50 | 0.10 | 250.000 | 74.26 |
| 2016-10-27 | 2016-12-16 |
HCA161216P00070000
HCA161216P00072500
|
4 | 72.50 | 70.00 | 0.45 | 170.000 | 74.16 |
| 2017-02-03 | 2017-03-24 |
HCA170324P00077000
HCA170324P00077500
|
25 | 77.50 | 77.00 | 0.100 | 375.000 | 86.04 |
| 2017-04-03 | 2017-05-19 |
HCA170519P00080000
HCA170519P00082500
|
4 | 82.50 | 80.00 | 0.425 | 30.000 | 82.15 |
| 2017-06-08 | 2017-07-28 |
HCA170728P00076500
HCA170728P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 80.44 |
| 2017-08-10 | 2017-09-29 |
HCA170929P00071500
HCA170929P00072000
|
26 | 72.00 | 71.50 | 0.125 | 0.000 | 79.59 |
| 2017-12-11 | 2018-01-26 |
HCA180126P00077000
HCA180126P00077500
|
25 | 77.50 | 77.00 | 0.10 | -1000.000 | 97.07 |
| 2018-01-29 | 2018-03-16 |
HCA180316P00085000
HCA180316P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 102.77 |
| 2018-04-25 | 2018-06-15 |
HCA180615P00087500
HCA180615P00090000
|
4 | 90.00 | 87.50 | 0.400 | 50.000 | 106.51 |
| 2018-08-10 | 2018-09-28 |
HCA180928P00119000
HCA180928P00120000
|
13 | 120.00 | 119.00 | 0.25 | 325.000 | 139.12 |
| 2018-10-05 | 2018-11-23 |
HCA181123P00128000
HCA181123P00129000
|
13 | 129.00 | 128.00 | 0.275 | 325.000 | 134.93 |
| 2019-01-10 | 2019-03-01 |
HCA190301P00115000
HCA190301P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 138.47 |
| 2019-04-04 | 2019-05-24 |
HCA190524P00119000
HCA190524P00120000
|
12 | 120.00 | 119.00 | 0.225 | 300.000 | 123.84 |
| 2019-06-14 | 2019-08-02 |
HCA190802P00115000
HCA190802P00116000
|
12 | 116.00 | 115.00 | 0.175 | -60.000 | 127.14 |
| 2019-08-09 | 2019-09-27 |
HCA190927P00116000
HCA190927P00117000
|
12 | 117.00 | 116.00 | 0.200 | 270.000 | 118.96 |
| 2019-10-03 | 2019-11-22 |
HCA191122P00103000
HCA191122P00104000
|
12 | 104.00 | 103.00 | 0.225 | 120.000 | 139.2 |
| 2020-01-31 | 2020-03-20 |
HCA200320P00120000
HCA200320P00125000
|
2 | 125.00 | 120.00 | 0.875 | -885.000 | 78.5 |
| 2020-03-25 | 2020-05-15 |
HCA200515P00065000
HCA200515P00070000
|
2 | 70.00 | 65.00 | 1.275 | 235.000 | 98.74 |
| 2020-06-12 | 2020-07-31 |
HCA200731P00075000
HCA200731P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.000 | 126.64 |
| 2020-08-14 | 2020-10-02 |
HCA201002P00110000
HCA201002P00115000
|
2 | 115.00 | 110.00 | 0.975 | 0 | 127.05 |
| 2020-10-02 | 2020-11-20 |
HCA201120P00100000
HCA201120P00105000
|
2 | 105.00 | 100.00 | 0.750 | 105.000 | 147.34 |
| 2020-12-10 | 2021-01-29 |
HCA210129P00142000
HCA210129P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 162.48 |
| 2021-02-04 | 2021-03-26 |
HCA210326P00157500
HCA210326P00160000
|
4 | 160.00 | 157.50 | 0.450 | 230.000 | 191.07 |
| 2021-03-30 | 2021-05-21 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 0.825 | 365.000 | 206.38 |
| 2021-05-27 | 2021-07-16 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 0.825 | -30.000 | 219.2 |
| 2021-08-05 | 2021-09-24 |
HCA210924P00220000
HCA210924P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 256.33 |
| 2021-10-01 | 2021-11-19 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.825 | 182.500 | 239.06 |
| 2021-12-01 | 2022-01-21 |
HCA220121P00190000
HCA220121P00195000
|
2 | 195.00 | 190.00 | 0.900 | 180.000 | 237.93 |
| 2022-01-25 | 2022-03-18 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.775 | 127.500 | 260.68 |
| 2022-05-26 | 2022-07-15 |
HCA220715P00175000
HCA220715P00180000
|
2 | 180.00 | 175.00 | 0.85 | -870.00 | 171.61 |
| 2022-08-01 | 2022-09-16 |
HCA220916P00185000
HCA220916P00190000
|
2 | 190.00 | 185.00 | 0.800 | 160.000 | 209.67 |
| 2022-09-29 | 2022-11-18 |
HCA221118P00155000
HCA221118P00160000
|
2 | 160.00 | 155.00 | 0.85 | 235.000 | 230.08 |
| 2023-01-24 | 2023-03-17 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.775 | 162.500 | 250.66 |
| 2023-03-28 | 2023-05-19 |
HCA230519P00220000
HCA230519P00225000
|
2 | 225.00 | 220.00 | 0.80 | 230.000 | 282.47 |
| 2023-05-30 | 2023-07-21 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.825 | 110.000 | 285.14 |
| 2023-07-25 | 2023-09-15 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 0.850 | -565.000 | 256.28 |
| 2023-12-04 | 2024-01-19 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 0.875 | 175.000 | 287.77 |
| 2024-01-23 | 2024-03-15 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 0.800 | 160.000 | 321.97 |
| 2024-03-27 | 2024-05-17 |
HCA240517P00295000
HCA240517P00300000
|
2 | 300.00 | 295.00 | 0.900 | 45.000 | 322.86 |
| 2024-05-28 | 2024-07-19 |
HCA240719P00290000
HCA240719P00295000
|
2 | 295.00 | 290.00 | 1.15 | 225.000 | 322.16 |
| 2024-08-28 | 2024-10-18 |
HCA241018P00355000
HCA241018P00360000
|
2 | 360.00 | 355.00 | 1.00 | 220.000 | 415.54 |
| 2024-10-29 | 2024-12-20 |
HCA241220P00325000
HCA241220P00330000
|
2 | 330.00 | 325.00 | 1.175 | -765.000 | 303.62 |
| 2025-01-03 | 2025-02-21 |
HCA250221P00265000
HCA250221P00270000
|
2 | 270.00 | 265.00 | 1.325 | 265.000 | 316.42 |
| 2025-02-24 | 2025-04-17 |
HCA250417P00285000
HCA250417P00290000
|
2 | 290.00 | 285.00 | 0.85 | 210.000 | 335.01 |
| 2025-04-29 | 2025-06-20 |
HCA250620P00300000
HCA250620P00305000
|
2 | 305.00 | 300.00 | 1.15 | 475.000 | 377.5 |
| 2025-06-24 | 2025-08-15 |
HCA250815P00340000
HCA250815P00345000
|
2 | 345.00 | 340.00 | 0.90 | -65.000 | 395.79 |