| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
HCA111119P00015000
HCA111119P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 25.2 |
| 2011-11-30 | 2012-01-06 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.625 | -87.500 | 24.5 |
| 2012-02-29 | 2012-04-09 |
HCA120421P00023000
HCA120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 180.00 | 26.98 |
| 2012-04-25 | 2012-06-01 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.25 | -325.00 | 26.73 |
| 2012-06-01 | 2012-07-09 |
HCA120721P00021000
HCA120721P00022000
|
13 | 22.00 | 21.00 | 0.250 | 260.000 | 27.52 |
| 2012-08-01 | 2012-09-07 |
HCA120922P00023000
HCA120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 300.000 | 32.56 |
| 2012-09-26 | 2012-11-02 |
HCA121117P00028000
HCA121117P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.00 | 30.5 |
| 2012-11-28 | 2013-01-04 |
HCA130119P00027500
HCA130119P00028500
|
13 | 28.50 | 27.50 | 0.25 | 357.500 | 36.95 |
| 2013-01-23 | 2013-03-01 |
HCA130316P00033500
HCA130316P00034500
|
12 | 34.50 | 33.50 | 0.20 | 180.00 | 37.92 |
| 2013-03-01 | 2013-04-08 |
HCA130420P00034000
HCA130420P00035000
|
13 | 35.00 | 34.00 | 0.25 | 227.500 | 37.66 |
| 2013-05-01 | 2013-06-07 |
HCA130622P00035500
HCA130622P00036500
|
13 | 36.50 | 35.50 | 0.250 | 292.500 | 37.44 |
| 2013-06-27 | 2013-08-05 |
HCA130817P00033000
HCA130817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 37.9 |
| 2013-08-05 | 2013-09-11 |
HCA130921P00036000
HCA130921P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 42.16 |
| 2013-09-25 | 2013-11-01 |
HCA131116P00038000
HCA131116P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 45.07 |
| 2013-11-01 | 2013-12-09 |
HCA131221P00044000
HCA131221P00045000
|
13 | 45.00 | 44.00 | 0.250 | 162.500 | 46.89 |
| 2014-01-02 | 2014-02-10 |
HCA140222P00044000
HCA140222P00045000
|
12 | 45.00 | 44.00 | 0.225 | 180.000 | 50.01 |
| 2014-03-06 | 2014-04-14 |
HCA140425P00046500
HCA140425P00047000
|
26 | 47.00 | 46.50 | 0.125 | 65.000 | 53.44 |
| 2014-04-14 | 2014-05-21 |
HCA140530P00045500
HCA140530P00046000
|
26 | 46.00 | 45.50 | 0.125 | 260.000 | 52.99 |
| 2014-06-05 | 2014-07-14 |
HCA140725P00053000
HCA140725P00053500
|
26 | 53.50 | 53.00 | 0.125 | 65.000 | 62.9 |
| 2014-07-30 | 2014-09-05 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 73.48 |
| 2014-09-05 | 2014-10-13 |
HCA141024P00065500
HCA141024P00066000
|
28 | 66.00 | 65.50 | 0.15 | 0.000 | 72.07 |
| 2014-10-13 | 2014-11-19 |
HCA141128P00062000
HCA141128P00063000
|
12 | 63.00 | 62.00 | 0.225 | 210.000 | 69.69 |
| 2014-12-08 | 2015-01-14 |
HCA150123P00070000
HCA150123P00070500
|
28 | 70.50 | 70.00 | 0.15 | 280.000 | 68.64 |
| 2015-01-27 | 2015-03-05 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.55 | 237.500 | 76.03 |
| 2015-03-12 | 2015-04-20 |
HCA150501P00067500
HCA150501P00068000
|
28 | 68.00 | 67.50 | 0.15 | 420.00 | 74.5 |
| 2015-04-30 | 2015-06-08 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 84.4 |
| 2015-06-12 | 2015-07-20 |
HCA150731P00077000
HCA150731P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 93.01 |
| 2015-07-28 | 2015-09-03 |
HCA150918P00085000
HCA150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | -300.000 | 82.48 |
| 2015-09-10 | 2015-10-19 |
HCA151030P00079000
HCA151030P00080000
|
13 | 80.00 | 79.00 | 0.25 | -780.00 | 68.79 |
| 2015-10-28 | 2015-12-04 |
HCA151218P00062500
HCA151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 37.500 | 64.47 |
| 2015-12-04 | 2016-01-11 |
HCA160122P00062000
HCA160122P00063000
|
13 | 63.00 | 62.00 | 0.25 | 130.00 | 65.82 |
| 2016-01-26 | 2016-03-03 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.65 | 332.500 | 75.46 |
| 2016-03-04 | 2016-04-11 |
HCA160422P00068500
HCA160422P00069000
|
28 | 69.00 | 68.50 | 0.150 | 350.000 | 80.91 |
| 2016-04-11 | 2016-05-18 |
HCA160527P00075000
HCA160527P00075500
|
30 | 75.50 | 75.00 | 0.175 | 75.000 | 77.36 |
| 2016-06-03 | 2016-07-11 |
HCA160722P00074000
HCA160722P00074500
|
26 | 74.50 | 74.00 | 0.125 | 195.000 | 80.35 |
| 2016-07-11 | 2016-08-17 |
HCA160826P00074000
HCA160826P00074500
|
26 | 74.50 | 74.00 | 0.125 | -195.000 | 74.26 |
| 2016-09-08 | 2016-10-17 |
HCA161028P00073500
HCA161028P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 77.31 |
| 2016-10-17 | 2016-11-23 |
HCA161202P00076000
HCA161202P00076500
|
26 | 76.50 | 76.00 | 0.125 | -1495.000 | 70.31 |
| 2016-12-08 | 2017-01-17 |
HCA170127P00067500
HCA170127P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 79.52 |
| 2017-01-24 | 2017-03-02 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.525 | 225.000 | 84.59 |
| 2017-03-09 | 2017-04-17 |
HCA170428P00082500
HCA170428P00083000
|
26 | 83.00 | 82.50 | 0.125 | -130.000 | 84.21 |
| 2017-04-26 | 2017-06-02 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 187.500 | 83.41 |
| 2017-06-08 | 2017-07-17 |
HCA170728P00079000
HCA170728P00079500
|
28 | 79.50 | 79.00 | 0.150 | 350.000 | 80.44 |
| 2017-08-07 | 2017-09-13 |
HCA170922P00075000
HCA170922P00075500
|
28 | 75.50 | 75.00 | 0.15 | 280.00 | 78.22 |
| 2017-10-06 | 2017-11-13 |
HCA171124P00072500
HCA171124P00073000
|
26 | 73.00 | 72.50 | 0.125 | 260.000 | 77.19 |
| 2017-11-13 | 2017-12-20 |
HCA171229P00074000
HCA171229P00074500
|
28 | 74.50 | 74.00 | 0.15 | 280.00 | 87.84 |
| 2018-01-08 | 2018-02-14 |
HCA180223P00082000
HCA180223P00082500
|
30 | 82.50 | 82.00 | 0.175 | 525.000 | 100.84 |
| 2018-02-28 | 2018-04-06 |
HCA180420P00090000
HCA180420P00092500
|
5 | 92.50 | 90.00 | 0.625 | 87.500 | 97.45 |
| 2018-04-06 | 2018-05-14 |
HCA180525P00091000
HCA180525P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 103.69 |
| 2018-05-14 | 2018-06-20 |
HCA180629P00097500
HCA180629P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.00 | 102.6 |
| 2018-07-06 | 2018-08-13 |
HCA180824P00100000
HCA180824P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 131.36 |
| 2018-08-13 | 2018-09-19 |
HCA180928P00123000
HCA180928P00124000
|
13 | 124.00 | 123.00 | 0.25 | 292.500 | 139.12 |
| 2018-10-04 | 2018-11-12 |
HCA181123P00132000
HCA181123P00133000
|
13 | 133.00 | 132.00 | 0.250 | 227.500 | 134.93 |
| 2018-11-12 | 2018-12-19 |
HCA181228P00135000
HCA181228P00136000
|
13 | 136.00 | 135.00 | 0.250 | -1105.000 | 122.51 |
| 2018-12-26 | 2019-02-01 |
HCA190215P00105000
HCA190215P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 144.26 |
| 2019-02-08 | 2019-03-18 |
HCA190329P00132000
HCA190329P00133000
|
12 | 133.00 | 132.00 | 0.225 | -120.000 | 130.38 |
| 2019-04-05 | 2019-05-13 |
HCA190524P00127000
HCA190524P00128000
|
14 | 128.00 | 127.00 | 0.30 | -840.00 | 123.84 |
| 2019-05-13 | 2019-06-19 |
HCA190628P00115000
HCA190628P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 135.17 |
| 2019-07-12 | 2019-08-19 |
HCA190830P00134000
HCA190830P00135000
|
14 | 135.00 | 134.00 | 0.325 | -595.000 | 120.2 |
| 2019-09-06 | 2019-10-14 |
HCA191025P00119000
HCA191025P00120000
|
14 | 120.00 | 119.00 | 0.300 | -350.000 | 126.27 |
| 2019-10-14 | 2019-11-20 |
HCA191129P00112000
HCA191129P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 138.66 |
| 2019-12-06 | 2020-01-13 |
HCA200124P00138000
HCA200124P00139000
|
13 | 139.00 | 138.00 | 0.25 | 260.00 | 143.45 |
| 2020-01-13 | 2020-02-19 |
HCA200228P00139000
HCA200228P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.000 | 127.01 |
| 2020-02-26 | 2020-04-03 |
HCA200417P00115000
HCA200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | -890.00 | 115.66 |
| 2020-04-03 | 2020-05-11 |
HCA200522P00065000
HCA200522P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 106.69 |
| 2020-05-26 | 2020-07-02 |
HCA200717P00090000
HCA200717P00095000
|
2 | 95.00 | 90.00 | 1.025 | -60.000 | 106.06 |
| 2020-07-10 | 2020-08-17 |
HCA200828P00085000
HCA200828P00088000
|
4 | 88.00 | 85.00 | 0.925 | 250.000 | 135.99 |
| 2020-08-25 | 2020-10-01 |
HCA201016P00120000
HCA201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | -150.00 | 135.12 |
| 2020-10-01 | 2020-11-09 |
HCA201120P00105000
HCA201120P00110000
|
2 | 110.00 | 105.00 | 1.225 | 350.000 | 147.34 |
| 2020-11-24 | 2020-12-31 |
HCA210115P00140000
HCA210115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 168.77 |
| 2020-12-31 | 2021-02-08 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 0.975 | 190.000 | 177.37 |
| 2021-02-12 | 2021-03-22 |
HCA210401P00160000
HCA210401P00162500
|
5 | 162.50 | 160.00 | 0.75 | 475.00 | 186.15 |
| 2021-03-30 | 2021-05-06 |
HCA210521P00170000
HCA210521P00175000
|
2 | 175.00 | 170.00 | 1.325 | 430.000 | 206.38 |
| 2021-05-25 | 2021-07-01 |
HCA210716P00195000
HCA210716P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 219.2 |
| 2021-07-01 | 2021-08-09 |
HCA210820P00195000
HCA210820P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 249.34 |
| 2021-08-09 | 2021-09-15 |
HCA210924P00230000
HCA210924P00235000
|
2 | 235.00 | 230.00 | 1.25 | 390.000 | 256.33 |
| 2021-09-28 | 2021-11-04 |
HCA211119P00220000
HCA211119P00230000
|
1 | 230.00 | 220.00 | 2.425 | 202.500 | 239.06 |
| 2021-12-10 | 2022-01-18 |
HCA220128P00225000
HCA220128P00230000
|
2 | 230.00 | 225.00 | 1.40 | 130.000 | 236.61 |
| 2022-01-26 | 2022-03-04 |
HCA220318P00210000
HCA220318P00220000
|
1 | 220.00 | 210.00 | 2.375 | 215.000 | 260.68 |
| 2022-03-14 | 2022-04-20 |
HCA220429P00240000
HCA220429P00245000
|
2 | 245.00 | 240.00 | 1.25 | 170.000 | 214.55 |
| 2022-04-26 | 2022-06-02 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 180.000 | 173.1 |
| 2022-06-30 | 2022-08-08 |
HCA220819P00150000
HCA220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 215.03 |
| 2022-08-30 | 2022-10-06 |
HCA221021P00180000
HCA221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 60.00 | 196.66 |
| 2022-10-25 | 2022-12-01 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 260.00 | 239.05 |
| 2022-12-28 | 2023-02-03 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 215.000 | 262.84 |
| 2023-02-28 | 2023-04-06 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 1.45 | 235.000 | 281.21 |
| 2023-05-30 | 2023-07-06 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 1.325 | 280.000 | 285.14 |
| 2023-07-27 | 2023-09-05 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.225 | 145.000 | 256.28 |
| 2023-09-26 | 2023-11-02 |
HCA231117P00230000
HCA231117P00235000
|
2 | 235.00 | 230.00 | 1.15 | -470.00 | 246.38 |
| 2023-11-28 | 2024-01-04 |
HCA240119P00230000
HCA240119P00235000
|
2 | 235.00 | 230.00 | 1.025 | 190.000 | 287.77 |
| 2024-01-23 | 2024-02-29 |
HCA240315P00265000
HCA240315P00270000
|
2 | 270.00 | 265.00 | 1.10 | 320.000 | 321.97 |
| 2024-02-29 | 2024-04-08 |
HCA240419P00295000
HCA240419P00300000
|
2 | 300.00 | 295.00 | 1.20 | 155.000 | 305.11 |
| 2024-05-03 | 2024-06-10 |
HCA240621P00290000
HCA240621P00295000
|
2 | 295.00 | 290.00 | 1.15 | 220.000 | 338.92 |
| 2024-06-25 | 2024-08-01 |
HCA240816P00320000
HCA240816P00325000
|
2 | 325.00 | 320.00 | 1.20 | 130.00 | 373.77 |
| 2024-08-01 | 2024-09-09 |
HCA240920P00345000
HCA240920P00350000
|
2 | 350.00 | 345.00 | 1.45 | 280.000 | 404.66 |
| 2024-09-25 | 2024-11-01 |
HCA241115P00380000
HCA241115P00385000
|
2 | 385.00 | 380.00 | 1.60 | -540.00 | 342.96 |
| 2024-11-01 | 2024-12-09 |
HCA241220P00335000
HCA241220P00340000
|
2 | 340.00 | 335.00 | 1.40 | -560.00 | 303.62 |
| 2025-01-03 | 2025-02-10 |
HCA250221P00275000
HCA250221P00280000
|
2 | 280.00 | 275.00 | 1.55 | 435.000 | 316.42 |
| 2025-02-26 | 2025-04-04 |
HCA250417P00295000
HCA250417P00300000
|
2 | 300.00 | 295.00 | 1.50 | 190.000 | 335.01 |
| 2025-04-29 | 2025-06-05 |
HCA250620P00315000
HCA250620P00320000
|
2 | 320.00 | 315.00 | 1.35 | 260.00 | 377.5 |
| 2025-06-25 | 2025-08-01 |
HCA250815P00350000
HCA250815P00355000
|
2 | 355.00 | 350.00 | 1.40 | -100.00 | 395.79 |