| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-21 |
HCA111119P00015000
HCA111119P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 25.2 |
| 2011-11-30 | 2012-01-23 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 24.5 |
| 2012-02-29 | 2012-04-23 |
HCA120421P00023000
HCA120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 26.98 |
| 2012-04-25 | 2012-06-18 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 26.73 |
| 2012-06-27 | 2012-08-20 |
HCA120818P00023000
HCA120818P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 29.01 |
| 2012-09-04 | 2012-10-22 |
HCA121020P00025000
HCA121020P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.05 |
| 2012-11-28 | 2013-01-22 |
HCA130119P00027500
HCA130119P00028500
|
13 | 28.50 | 27.50 | 0.25 | 0 | 36.95 |
| 2013-01-23 | 2013-03-18 |
HCA130316P00033500
HCA130316P00034500
|
12 | 34.50 | 33.50 | 0.20 | 0 | 37.92 |
| 2013-04-02 | 2013-05-20 |
HCA130518P00037000
HCA130518P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 39.09 |
| 2013-05-29 | 2013-07-22 |
HCA130720P00035000
HCA130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 38.63 |
| 2013-07-31 | 2013-09-23 |
HCA130921P00036000
HCA130921P00037000
|
13 | 37.00 | 36.00 | 0.250 | 0 | 42.16 |
| 2013-09-25 | 2013-11-18 |
HCA131116P00038000
HCA131116P00039000
|
12 | 39.00 | 38.00 | 0.200 | 0 | 45.07 |
| 2013-11-27 | 2014-01-21 |
HCA140118P00043000
HCA140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 51.41 |
| 2014-01-29 | 2014-03-24 |
HCA140322P00045000
HCA140322P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 50.14 |
| 2014-03-27 | 2014-05-19 |
HCA140517P00046000
HCA140517P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 51.25 |
| 2014-06-05 | 2014-07-25 |
HCA140725P00053000
HCA140725P00053500
|
26 | 53.50 | 53.00 | 0.125 | 260.000 | 62.9 |
| 2014-07-30 | 2014-09-22 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 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 | 2015-03-20 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 76.03 |
| 2015-03-24 | 2015-05-15 |
HCA150515P00070000
HCA150515P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 79.84 |
| 2015-05-26 | 2015-07-17 |
HCA150717P00072500
HCA150717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 93.24 |
| 2015-07-28 | 2015-09-18 |
HCA150918P00085000
HCA150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | -587.500 | 82.48 |
| 2015-09-29 | 2015-11-20 |
HCA151120P00065000
HCA151120P00067500
|
5 | 67.50 | 65.00 | 0.550 | 225.000 | 67.42 |
| 2015-11-25 | 2016-01-15 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.575 | -150.000 | 64.27 |
| 2016-01-26 | 2016-03-18 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 75.46 |
| 2016-04-01 | 2016-05-20 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 77.12 |
| 2016-06-03 | 2016-07-22 |
HCA160722P00074000
HCA160722P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 80.35 |
| 2016-08-11 | 2016-09-30 |
HCA160930P00073500
HCA160930P00074000
|
27 | 74.00 | 73.50 | 0.140 | 378.000 | 75.63 |
| 2016-10-07 | 2016-11-25 |
HCA161125P00070000
HCA161125P00070500
|
26 | 70.50 | 70.00 | 0.125 | 260.000 | 71.39 |
| 2016-12-08 | 2017-01-27 |
HCA170127P00067500
HCA170127P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 79.52 |
| 2017-01-30 | 2017-03-17 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 84.59 |
| 2017-03-29 | 2017-05-19 |
HCA170519P00082500
HCA170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | -950.000 | 82.15 |
| 2017-06-08 | 2017-07-28 |
HCA170728P00079000
HCA170728P00079500
|
28 | 79.50 | 79.00 | 0.150 | 420.000 | 80.44 |
| 2017-08-07 | 2017-09-22 |
HCA170922P00075000
HCA170922P00075500
|
28 | 75.50 | 75.00 | 0.15 | -700.000 | 78.22 |
| 2017-10-06 | 2017-11-24 |
HCA171124P00072500
HCA171124P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 77.19 |
| 2017-11-29 | 2018-01-19 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 93.01 |
| 2018-01-26 | 2018-03-16 |
HCA180316P00090000
HCA180316P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 102.77 |
| 2018-04-05 | 2018-05-25 |
HCA180525P00092500
HCA180525P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 103.69 |
| 2018-06-07 | 2018-07-27 |
HCA180727P00100000
HCA180727P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 124.15 |
| 2018-08-13 | 2018-09-28 |
HCA180928P00123000
HCA180928P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 139.12 |
| 2018-10-04 | 2018-11-23 |
HCA181123P00132000
HCA181123P00133000
|
13 | 133.00 | 132.00 | 0.250 | 292.500 | 134.93 |
| 2018-12-14 | 2019-02-01 |
HCA190201P00110000
HCA190201P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 139.71 |
| 2019-02-08 | 2019-03-29 |
HCA190329P00132000
HCA190329P00133000
|
12 | 133.00 | 132.00 | 0.225 | -1140.000 | 130.38 |
| 2019-04-05 | 2019-05-24 |
HCA190524P00127000
HCA190524P00128000
|
14 | 128.00 | 127.00 | 0.30 | -735.000 | 123.84 |
| 2019-06-10 | 2019-07-26 |
HCA190726P00123000
HCA190726P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 145.06 |
| 2019-08-09 | 2019-09-27 |
HCA190927P00120000
HCA190927P00121000
|
12 | 121.00 | 120.00 | 0.225 | -1290.000 | 118.96 |
| 2019-10-03 | 2019-11-22 |
HCA191122P00107000
HCA191122P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 139.2 |
| 2019-12-06 | 2020-01-24 |
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 | 2020-05-15 |
HCA200515P00070000
HCA200515P00075000
|
2 | 75.00 | 70.00 | 1.55 | 275.000 | 98.74 |
| 2020-05-26 | 2020-07-17 |
HCA200717P00090000
HCA200717P00095000
|
2 | 95.00 | 90.00 | 1.025 | 415.000 | 106.06 |
| 2020-07-29 | 2020-09-18 |
HCA200918P00115000
HCA200918P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 132.25 |
| 2020-09-29 | 2020-11-20 |
HCA201120P00105000
HCA201120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 295.000 | 147.34 |
| 2020-11-24 | 2021-01-15 |
HCA210115P00140000
HCA210115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 240.000 | 168.77 |
| 2021-01-27 | 2021-03-19 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 85.000 | 188.6 |
| 2021-03-30 | 2021-05-21 |
HCA210521P00170000
HCA210521P00175000
|
2 | 175.00 | 170.00 | 1.325 | 405.000 | 206.38 |
| 2021-05-25 | 2021-07-16 |
HCA210716P00195000
HCA210716P00200000
|
2 | 200.00 | 195.00 | 1.25 | 450.00 | 219.2 |
| 2021-07-27 | 2021-09-17 |
HCA210917P00220000
HCA210917P00230000
|
1 | 230.00 | 220.00 | 1.875 | 190.000 | 258.74 |
| 2021-09-28 | 2021-11-19 |
HCA211119P00220000
HCA211119P00230000
|
1 | 230.00 | 220.00 | 2.425 | 265.000 | 239.06 |
| 2021-12-10 | 2022-01-28 |
HCA220128P00225000
HCA220128P00230000
|
2 | 230.00 | 225.00 | 1.40 | 160.00 | 236.61 |
| 2022-02-03 | 2022-03-25 |
HCA220325P00220000
HCA220325P00225000
|
2 | 225.00 | 220.00 | 1.15 | 20.000 | 260.08 |
| 2022-04-11 | 2022-05-27 |
HCA220527P00235000
HCA220527P00240000
|
2 | 240.00 | 235.00 | 1.15 | -750.00 | 215.55 |
| 2022-05-27 | 2022-07-15 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | -795.000 | 171.61 |
| 2022-08-01 | 2022-09-16 |
HCA220916P00195000
HCA220916P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 209.67 |
| 2022-09-27 | 2022-11-18 |
HCA221118P00165000
HCA221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 230.08 |
| 2022-12-28 | 2023-02-17 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 235.000 | 262.84 |
| 2023-02-28 | 2023-04-21 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 1.45 | 290.000 | 281.21 |
| 2023-05-30 | 2023-07-21 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 1.325 | 200.000 | 285.14 |
| 2023-07-27 | 2023-09-15 |
HCA230915P00260000
HCA230915P00265000
|
2 | 265.00 | 260.00 | 1.225 | -790.000 | 256.28 |
| 2023-09-26 | 2023-11-17 |
HCA231117P00230000
HCA231117P00235000
|
2 | 235.00 | 230.00 | 1.15 | 220.00 | 246.38 |
| 2023-11-28 | 2024-01-19 |
HCA240119P00230000
HCA240119P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 287.77 |
| 2024-01-23 | 2024-03-15 |
HCA240315P00265000
HCA240315P00270000
|
2 | 270.00 | 265.00 | 1.10 | 290.00 | 321.97 |
| 2024-03-26 | 2024-05-17 |
HCA240517P00305000
HCA240517P00310000
|
3 | 310.00 | 305.00 | 1.70 | 780.000 | 322.86 |
| 2024-06-03 | 2024-07-19 |
HCA240719P00315000
HCA240719P00320000
|
2 | 320.00 | 315.00 | 1.45 | 255.000 | 322.16 |
| 2024-08-01 | 2024-09-20 |
HCA240920P00345000
HCA240920P00350000
|
2 | 350.00 | 345.00 | 1.45 | 290.000 | 404.66 |
| 2024-09-25 | 2024-11-15 |
HCA241115P00380000
HCA241115P00385000
|
2 | 385.00 | 380.00 | 1.60 | -650.00 | 342.96 |
| 2024-11-27 | 2025-01-17 |
HCA250117P00305000
HCA250117P00310000
|
2 | 310.00 | 305.00 | 1.15 | 135.000 | 310.45 |
| 2025-01-28 | 2025-03-21 |
HCA250321P00310000
HCA250321P00315000
|
2 | 315.00 | 310.00 | 1.25 | 380.000 | 328.79 |
| 2025-03-25 | 2025-05-19 |
HCA250516P00310000
HCA250516P00315000
|
2 | 315.00 | 310.00 | 1.30 | 0 | 387.52 |
| 2025-05-27 | 2025-07-18 |
HCA250718P00355000
HCA250718P00360000
|
2 | 360.00 | 355.00 | 1.25 | 395.000 | 361.12 |