| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
HCA111119P00015000
HCA111119P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 25.2 |
| 2011-11-30 | 2012-01-17 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 24.5 |
| 2012-02-29 | 2012-04-16 |
HCA120421P00023000
HCA120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 210.000 | 26.98 |
| 2012-04-25 | 2012-06-11 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.25 | 292.500 | 26.73 |
| 2012-06-27 | 2012-08-13 |
HCA120818P00023000
HCA120818P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 29.01 |
| 2012-09-04 | 2012-10-22 |
HCA121020P00025000
HCA121020P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.05 |
| 2012-11-28 | 2013-01-14 |
HCA130119P00027500
HCA130119P00028500
|
13 | 28.50 | 27.50 | 0.25 | 325.000 | 36.95 |
| 2013-01-23 | 2013-03-11 |
HCA130316P00033500
HCA130316P00034500
|
12 | 34.50 | 33.50 | 0.20 | 240.000 | 37.92 |
| 2013-04-02 | 2013-05-20 |
HCA130518P00037000
HCA130518P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 39.09 |
| 2013-05-29 | 2013-07-15 |
HCA130720P00035000
HCA130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 38.63 |
| 2013-07-31 | 2013-09-16 |
HCA130921P00036000
HCA130921P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 42.16 |
| 2013-09-25 | 2013-11-11 |
HCA131116P00038000
HCA131116P00039000
|
12 | 39.00 | 38.00 | 0.200 | 210.000 | 45.07 |
| 2013-11-27 | 2014-01-13 |
HCA140118P00043000
HCA140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 51.41 |
| 2014-01-29 | 2014-03-17 |
HCA140322P00045000
HCA140322P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.00 | 50.14 |
| 2014-03-27 | 2014-05-13 |
HCA140517P00046000
HCA140517P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 51.25 |
| 2014-06-05 | 2014-07-22 |
HCA140725P00053000
HCA140725P00053500
|
26 | 53.50 | 53.00 | 0.125 | 325.000 | 62.9 |
| 2014-07-30 | 2014-09-15 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 73.48 |
| 2014-10-13 | 2014-11-28 |
HCA141128P00062000
HCA141128P00063000
|
12 | 63.00 | 62.00 | 0.225 | 330.000 | 69.69 |
| 2014-12-08 | 2015-01-23 |
HCA150123P00070000
HCA150123P00070500
|
28 | 70.50 | 70.00 | 0.15 | -980.000 | 68.64 |
| 2015-01-27 | 2015-03-16 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.55 | 287.500 | 76.03 |
| 2015-03-24 | 2015-05-11 |
HCA150515P00070000
HCA150515P00072500
|
5 | 72.50 | 70.00 | 0.60 | 250.000 | 79.84 |
| 2015-05-26 | 2015-07-13 |
HCA150717P00072500
HCA150717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 93.24 |
| 2015-07-28 | 2015-09-14 |
HCA150918P00085000
HCA150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | -387.500 | 82.48 |
| 2015-09-14 | 2015-10-30 |
HCA151030P00080000
HCA151030P00080500
|
30 | 80.50 | 80.00 | 0.175 | -675.000 | 68.79 |
| 2015-10-30 | 2015-12-16 |
HCA151218P00062500
HCA151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 62.500 | 64.47 |
| 2015-12-29 | 2016-02-16 |
HCA160219P00060000
HCA160219P00062500
|
4 | 62.50 | 60.00 | 0.475 | 130.000 | 67.62 |
| 2016-02-29 | 2016-04-15 |
HCA160415P00062500
HCA160415P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 80.33 |
| 2016-04-27 | 2016-06-13 |
HCA160617P00075000
HCA160617P00077500
|
5 | 77.50 | 75.00 | 0.55 | 0.00 | 77.43 |
| 2016-06-29 | 2016-08-15 |
HCA160819P00070000
HCA160819P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 74.51 |
| 2016-09-08 | 2016-10-25 |
HCA161028P00073500
HCA161028P00074000
|
28 | 74.00 | 73.50 | 0.15 | 280.000 | 77.31 |
| 2016-11-11 | 2016-12-28 |
HCA161230P00065000
HCA161230P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 74.02 |
| 2016-12-29 | 2017-02-14 |
HCA170217P00067500
HCA170217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 84.63 |
| 2017-03-09 | 2017-04-25 |
HCA170428P00082500
HCA170428P00083000
|
26 | 83.00 | 82.50 | 0.125 | 65.000 | 84.21 |
| 2017-04-26 | 2017-06-12 |
HCA170616P00077500
HCA170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 275.000 | 83.41 |
| 2017-06-27 | 2017-08-14 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.575 | -762.500 | 77.53 |
| 2017-09-11 | 2017-10-27 |
HCA171027P00074500
HCA171027P00075000
|
26 | 75.00 | 74.50 | 0.125 | 520.000 | 76.67 |
| 2017-10-30 | 2017-12-15 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 88.46 |
| 2018-01-08 | 2018-02-23 |
HCA180223P00082000
HCA180223P00082500
|
30 | 82.50 | 82.00 | 0.175 | 525.000 | 100.84 |
| 2018-02-28 | 2018-04-16 |
HCA180420P00090000
HCA180420P00092500
|
5 | 92.50 | 90.00 | 0.625 | 325.000 | 97.45 |
| 2018-04-30 | 2018-06-15 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.550 | 137.500 | 106.51 |
| 2018-07-06 | 2018-08-22 |
HCA180824P00100000
HCA180824P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 131.36 |
| 2018-09-06 | 2018-10-23 |
HCA181026P00126000
HCA181026P00127000
|
13 | 127.00 | 126.00 | 0.250 | 227.500 | 127.86 |
| 2018-11-09 | 2018-12-26 |
HCA181228P00137000
HCA181228P00138000
|
13 | 138.00 | 137.00 | 0.275 | -1267.500 | 122.51 |
| 2018-12-26 | 2019-02-11 |
HCA190215P00105000
HCA190215P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 144.26 |
| 2019-02-11 | 2019-03-29 |
HCA190329P00132000
HCA190329P00133000
|
14 | 133.00 | 132.00 | 0.30 | -1225.000 | 130.38 |
| 2019-04-05 | 2019-05-22 |
HCA190524P00127000
HCA190524P00128000
|
14 | 128.00 | 127.00 | 0.30 | -35.000 | 123.84 |
| 2019-06-10 | 2019-07-26 |
HCA190726P00123000
HCA190726P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 145.06 |
| 2019-08-09 | 2019-09-25 |
HCA190927P00120000
HCA190927P00121000
|
12 | 121.00 | 120.00 | 0.225 | -480.000 | 118.96 |
| 2019-10-03 | 2019-11-19 |
HCA191122P00107000
HCA191122P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 139.2 |
| 2019-12-06 | 2020-01-22 |
HCA200124P00138000
HCA200124P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.00 | 143.45 |
| 2020-02-03 | 2020-03-20 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | -730.00 | 78.5 |
| 2020-03-24 | 2020-05-11 |
HCA200515P00070000
HCA200515P00075000
|
2 | 75.00 | 70.00 | 1.55 | 315.000 | 98.74 |
| 2020-05-26 | 2020-07-13 |
HCA200717P00090000
HCA200717P00095000
|
2 | 95.00 | 90.00 | 1.025 | -235.000 | 106.06 |
| 2020-07-13 | 2020-08-28 |
HCA200828P00085000
HCA200828P00088000
|
4 | 88.00 | 85.00 | 0.950 | -40.000 | 135.99 |
| 2020-08-28 | 2020-10-14 |
HCA201016P00120000
HCA201016P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.00 | 135.12 |
| 2020-10-27 | 2020-12-14 |
HCA201218P00115000
HCA201218P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 164.34 |
| 2020-12-31 | 2021-02-16 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 0.975 | -10.000 | 177.37 |
| 2021-02-23 | 2021-04-12 |
HCA210416P00155000
HCA210416P00160000
|
2 | 160.00 | 155.00 | 1.025 | 620.000 | 196.93 |
| 2021-04-28 | 2021-06-14 |
HCA210618P00180000
HCA210618P00185000
|
2 | 185.00 | 180.00 | 1.475 | 280.000 | 201.36 |
| 2021-06-29 | 2021-08-16 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 249.34 |
| 2021-09-02 | 2021-10-19 |
HCA211022P00235000
HCA211022P00240000
|
2 | 240.00 | 235.00 | 1.15 | 195.000 | 253.11 |
| 2021-10-26 | 2021-12-13 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.200 | 242.500 | 253.79 |
| 2021-12-13 | 2022-01-28 |
HCA220128P00225000
HCA220128P00230000
|
2 | 230.00 | 225.00 | 1.125 | 105.000 | 236.61 |
| 2022-02-03 | 2022-03-22 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 1.15 | 60.000 | 260.08 |
| 2022-04-11 | 2022-05-27 |
HCA220527P00235000
HCA220527P00240000
|
2 | 240.00 | 235.00 | 1.15 | -750.00 | 215.55 |
| 2022-05-27 | 2022-07-13 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | -755.000 | 171.61 |
| 2022-08-01 | 2022-09-16 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 209.67 |
| 2022-09-27 | 2022-11-14 |
HCA221118P00165000
HCA221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 230.08 |
| 2022-12-28 | 2023-02-13 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 262.84 |
| 2023-02-28 | 2023-04-17 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 1.45 | 290.000 | 281.21 |
| 2023-05-30 | 2023-07-17 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 1.325 | 235.000 | 285.14 |
| 2023-07-27 | 2023-09-12 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.225 | -395.000 | 256.28 |
| 2023-09-26 | 2023-11-13 |
HCA231117P00230000
HCA231117P00235000
|
2 | 235.00 | 230.00 | 1.15 | -300.00 | 246.38 |
| 2023-11-28 | 2024-01-16 |
HCA240119P00230000
HCA240119P00235000
|
2 | 235.00 | 230.00 | 1.025 | 220.000 | 287.77 |
| 2024-01-23 | 2024-03-11 |
HCA240315P00265000
HCA240315P00270000
|
2 | 270.00 | 265.00 | 1.10 | 255.000 | 321.97 |
| 2024-03-26 | 2024-05-13 |
HCA240517P00305000
HCA240517P00310000
|
3 | 310.00 | 305.00 | 1.70 | 232.500 | 322.86 |
| 2024-06-03 | 2024-07-19 |
HCA240719P00315000
HCA240719P00320000
|
2 | 320.00 | 315.00 | 1.45 | 255.000 | 322.16 |
| 2024-08-01 | 2024-09-17 |
HCA240920P00345000
HCA240920P00350000
|
2 | 350.00 | 345.00 | 1.45 | 280.000 | 404.66 |
| 2024-09-25 | 2024-11-11 |
HCA241115P00380000
HCA241115P00385000
|
2 | 385.00 | 380.00 | 1.60 | -700.00 | 342.96 |
| 2024-11-27 | 2025-01-13 |
HCA250117P00305000
HCA250117P00310000
|
2 | 310.00 | 305.00 | 1.15 | -265.000 | 310.45 |
| 2025-01-28 | 2025-03-17 |
HCA250321P00310000
HCA250321P00315000
|
2 | 315.00 | 310.00 | 1.25 | 140.00 | 328.79 |
| 2025-03-25 | 2025-05-12 |
HCA250516P00310000
HCA250516P00315000
|
2 | 315.00 | 310.00 | 1.30 | 255.000 | 387.52 |
| 2025-05-27 | 2025-07-14 |
HCA250718P00355000
HCA250718P00360000
|
2 | 360.00 | 355.00 | 1.25 | 300.00 | 361.12 |