| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-09-19 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.675 | 162.500 | 23.31 |
| 2011-09-28 | 2011-10-17 |
HCA111119P00015000
HCA111119P00017500
|
5 | 17.50 | 15.00 | 0.575 | 212.500 | 25.2 |
| 2011-10-26 | 2011-11-14 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.550 | 250.000 | 21.57 |
| 2011-11-30 | 2011-12-19 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.625 | -312.500 | 24.5 |
| 2011-12-28 | 2012-01-17 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.700 | 225.000 | 25.08 |
| 2012-01-26 | 2012-02-13 |
HCA120317P00022500
HCA120317P00025000
|
5 | 25.00 | 22.50 | 0.675 | 137.500 | 25.44 |
| 2012-02-29 | 2012-03-19 |
HCA120421P00024000
HCA120421P00025000
|
13 | 25.00 | 24.00 | 0.25 | -195.00 | 26.98 |
| 2012-03-28 | 2012-04-16 |
HCA120519P00022000
HCA120519P00023000
|
15 | 23.00 | 22.00 | 0.350 | 412.500 | 24.63 |
| 2012-04-25 | 2012-05-14 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | -135.00 | 26.73 |
| 2012-05-30 | 2012-06-18 |
HCA120721P00024000
HCA120721P00025000
|
16 | 25.00 | 24.00 | 0.375 | 200.000 | 27.52 |
| 2012-06-27 | 2012-07-16 |
HCA120818P00024000
HCA120818P00025000
|
15 | 25.00 | 24.00 | 0.35 | 262.500 | 29.01 |
| 2012-08-01 | 2012-08-20 |
HCA120922P00024000
HCA120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 32.56 |
| 2012-08-29 | 2012-09-17 |
HCA121020P00026000
HCA121020P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 30.05 |
| 2012-09-26 | 2012-10-15 |
HCA121117P00030000
HCA121117P00031000
|
15 | 31.00 | 30.00 | 0.350 | -37.500 | 30.5 |
| 2012-11-28 | 2012-12-17 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.275 | 97.500 | 36.95 |
| 2012-12-26 | 2013-01-14 |
HCA130216P00028000
HCA130216P00029000
|
14 | 29.00 | 28.00 | 0.30 | 350.000 | 36.28 |
| 2013-01-23 | 2013-02-11 |
HCA130316P00035500
HCA130316P00036500
|
14 | 36.50 | 35.50 | 0.325 | -35.000 | 37.92 |
| 2013-02-27 | 2013-03-18 |
HCA130420P00034000
HCA130420P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 37.66 |
| 2013-03-27 | 2013-04-15 |
HCA130518P00038000
HCA130518P00039000
|
13 | 39.00 | 38.00 | 0.275 | -487.500 | 39.09 |
| 2013-05-01 | 2013-05-20 |
HCA130622P00037500
HCA130622P00038500
|
16 | 38.50 | 37.50 | 0.400 | -160.000 | 37.44 |
| 2013-05-29 | 2013-06-17 |
HCA130720P00036000
HCA130720P00037000
|
14 | 37.00 | 36.00 | 0.30 | 175.000 | 38.63 |
| 2013-06-26 | 2013-07-15 |
HCA130817P00034000
HCA130817P00035000
|
14 | 35.00 | 34.00 | 0.30 | 105.000 | 37.9 |
| 2013-07-31 | 2013-08-19 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.300 | -140.000 | 42.16 |
| 2013-08-28 | 2013-09-16 |
HCA131019P00036000
HCA131019P00037000
|
13 | 37.00 | 36.00 | 0.250 | 195.000 | 48.54 |
| 2013-09-25 | 2013-10-14 |
HCA131116P00040000
HCA131116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 350.000 | 45.07 |
| 2013-10-30 | 2013-11-18 |
HCA131221P00044000
HCA131221P00045000
|
14 | 45.00 | 44.00 | 0.30 | -315.000 | 46.89 |
| 2013-11-27 | 2013-12-16 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.525 | 175.000 | 51.41 |
| 2014-01-02 | 2014-01-21 |
HCA140222P00045000
HCA140222P00046000
|
14 | 46.00 | 45.00 | 0.30 | 245.000 | 50.01 |
| 2014-01-30 | 2014-02-18 |
HCA140322P00047000
HCA140322P00048000
|
14 | 48.00 | 47.00 | 0.325 | 105.000 | 50.14 |
| 2014-03-06 | 2014-03-24 |
HCA140425P00048000
HCA140425P00048500
|
30 | 48.50 | 48.00 | 0.175 | -75.000 | 53.44 |
| 2014-03-27 | 2014-04-14 |
HCA140517P00048000
HCA140517P00049000
|
16 | 49.00 | 48.00 | 0.400 | -200.000 | 51.25 |
| 2014-04-14 | 2014-05-01 |
HCA140530P00046500
HCA140530P00047000
|
28 | 47.00 | 46.50 | 0.15 | 280.000 | 52.99 |
| 2014-05-02 | 2014-05-19 |
HCA140621P00049000
HCA140621P00050000
|
14 | 50.00 | 49.00 | 0.300 | 105.000 | 57.61 |
| 2014-06-05 | 2014-06-23 |
HCA140725P00054500
HCA140725P00055000
|
27 | 55.00 | 54.50 | 0.14 | -27.00 | 62.9 |
| 2014-06-25 | 2014-07-14 |
HCA140816P00052500
HCA140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | -112.500 | 67.74 |
| 2014-07-14 | 2014-07-31 |
HCA140829P00054000
HCA140829P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 69.82 |
| 2014-08-01 | 2014-08-18 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 262.500 | 73.48 |
| 2014-08-27 | 2014-09-15 |
HCA141018P00065000
HCA141018P00067500
|
5 | 67.50 | 65.00 | 0.725 | 162.500 | 69.44 |
| 2014-10-02 | 2014-10-20 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.775 | 50.000 | 68.47 |
| 2014-10-29 | 2014-11-17 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.700 | -300.000 | 74.47 |
| 2014-11-28 | 2014-12-15 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.700 | 162.500 | 69.84 |
| 2014-12-15 | 2015-01-02 |
HCA150130P00071000
HCA150130P00071500
|
30 | 71.50 | 71.00 | 0.175 | 75.000 | 70.8 |
| 2015-01-05 | 2015-01-22 |
HCA150220P00067500
HCA150220P00070000
|
6 | 70.00 | 67.50 | 0.85 | -45.000 | 69.79 |
| 2015-01-27 | 2015-02-13 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.725 | -237.500 | 76.03 |
| 2015-02-13 | 2015-03-02 |
HCA150402P00066500
HCA150402P00067000
|
30 | 67.00 | 66.50 | 0.175 | 225.000 | 75.05 |
| 2015-03-13 | 2015-03-30 |
HCA150501P00069500
HCA150501P00070000
|
30 | 70.00 | 69.50 | 0.175 | 225.000 | 74.5 |
| 2015-03-30 | 2015-04-16 |
HCA150515P00070000
HCA150515P00072500
|
5 | 72.50 | 70.00 | 0.65 | 137.500 | 79.84 |
| 2015-04-28 | 2015-05-15 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.650 | 212.500 | 84.4 |
| 2015-05-26 | 2015-06-12 |
HCA150717P00077500
HCA150717P00080000
|
6 | 80.00 | 77.50 | 0.90 | 90.000 | 93.24 |
| 2015-06-15 | 2015-07-02 |
HCA150731P00081000
HCA150731P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 93.01 |
| 2015-07-02 | 2015-07-20 |
HCA150821P00085000
HCA150821P00087500
|
5 | 87.50 | 85.00 | 0.625 | 175.000 | 86.25 |
| 2015-07-28 | 2015-08-14 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.775 | 12.500 | 82.48 |
| 2015-08-17 | 2015-09-03 |
HCA151002P00089000
HCA151002P00089500
|
28 | 89.50 | 89.00 | 0.15 | -560.00 | 77.89 |
| 2015-09-29 | 2015-10-16 |
HCA151120P00067500
HCA151120P00070000
|
5 | 70.00 | 67.50 | 0.765 | 70.000 | 67.42 |
| 2015-10-27 | 2015-11-13 |
HCA151218P00062500
HCA151218P00065000
|
5 | 65.00 | 62.50 | 0.625 | -62.500 | 64.47 |
| 2015-11-25 | 2015-12-14 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.575 | -162.500 | 64.27 |
| 2015-12-29 | 2016-01-15 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.65 | -250.00 | 67.62 |
| 2016-01-26 | 2016-02-12 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.825 | -25.000 | 75.46 |
| 2016-02-23 | 2016-03-11 |
HCA160415P00065000
HCA160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 275.000 | 80.33 |
| 2016-03-11 | 2016-03-28 |
HCA160429P00072500
HCA160429P00073000
|
30 | 73.00 | 72.50 | 0.175 | 150.000 | 80.62 |
| 2016-03-29 | 2016-04-15 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.70 | 162.500 | 77.12 |
| 2016-04-26 | 2016-05-13 |
HCA160617P00075000
HCA160617P00077500
|
5 | 77.50 | 75.00 | 0.600 | -162.500 | 77.43 |
| 2016-05-13 | 2016-05-31 |
HCA160701P00075500
HCA160701P00076000
|
28 | 76.00 | 75.50 | 0.15 | -210.000 | 76.66 |
| 2016-06-03 | 2016-06-20 |
HCA160722P00076000
HCA160722P00076500
|
28 | 76.50 | 76.00 | 0.15 | 0.00 | 80.35 |
| 2016-06-28 | 2016-07-15 |
HCA160819P00070000
HCA160819P00072500
|
5 | 72.50 | 70.00 | 0.700 | 187.500 | 74.51 |
| 2016-07-26 | 2016-08-12 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.675 | -175.000 | 75.29 |
| 2016-08-12 | 2016-08-29 |
HCA160930P00074500
HCA160930P00075000
|
28 | 75.00 | 74.50 | 0.15 | -210.000 | 75.63 |
| 2016-09-09 | 2016-09-26 |
HCA161028P00074000
HCA161028P00074500
|
33 | 74.50 | 74.00 | 0.200 | 0.000 | 77.31 |
| 2016-09-27 | 2016-10-14 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 212.500 | 72.39 |
| 2016-10-17 | 2016-11-03 |
HCA161202P00078000
HCA161202P00078500
|
28 | 78.50 | 78.00 | 0.150 | -2100.000 | 70.31 |
| 2016-11-03 | 2016-11-21 |
HCA161223P00071000
HCA161223P00071500
|
33 | 71.50 | 71.00 | 0.20 | 82.500 | 74.46 |
| 2016-11-29 | 2016-12-16 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 187.500 | 79.71 |
| 2016-12-27 | 2017-01-13 |
HCA170217P00070000
HCA170217P00072500
|
5 | 72.50 | 70.00 | 0.800 | 250.000 | 84.63 |
| 2017-01-13 | 2017-01-30 |
HCA170303P00077000
HCA170303P00077500
|
33 | 77.50 | 77.00 | 0.20 | 247.500 | 88.53 |
| 2017-01-30 | 2017-02-16 |
HCA170317P00075000
HCA170317P00077500
|
5 | 77.50 | 75.00 | 0.80 | 325.00 | 84.59 |
| 2017-03-02 | 2017-03-20 |
HCA170421P00082500
HCA170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | -137.500 | 83.55 |
| 2017-03-28 | 2017-04-17 |
HCA170519P00085000
HCA170519P00087500
|
5 | 87.50 | 85.00 | 0.775 | -200.000 | 82.15 |
| 2017-04-25 | 2017-05-12 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.700 | 62.500 | 83.41 |
| 2017-05-12 | 2017-05-30 |
HCA170630P00082500
HCA170630P00083000
|
30 | 83.00 | 82.50 | 0.175 | -300.000 | 87.2 |
| 2017-05-31 | 2017-06-19 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 212.500 | 85.73 |
| 2017-06-27 | 2017-07-14 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.575 | 87.500 | 77.53 |
| 2017-07-14 | 2017-07-31 |
HCA170901P00084500
HCA170901P00085000
|
30 | 85.00 | 84.50 | 0.175 | -825.000 | 78.67 |
| 2017-08-04 | 2017-08-21 |
HCA170922P00077000
HCA170922P00077500
|
28 | 77.50 | 77.00 | 0.150 | -70.000 | 78.22 |
| 2017-09-01 | 2017-09-18 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.80 | -25.000 | 81.05 |
| 2017-09-26 | 2017-10-13 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | -162.500 | 75.24 |
| 2017-10-13 | 2017-10-30 |
HCA171201P00072500
HCA171201P00073000
|
30 | 73.00 | 72.50 | 0.175 | 450.000 | 84.05 |
| 2017-10-30 | 2017-11-16 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.550 | 75.000 | 88.46 |
| 2017-11-28 | 2017-12-15 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.625 | 300.000 | 93.01 |
| 2017-12-26 | 2018-01-12 |
HCA180216P00085000
HCA180216P00087500
|
5 | 87.50 | 85.00 | 0.800 | -25.000 | 101 |
| 2018-01-12 | 2018-01-29 |
HCA180302P00086500
HCA180302P00087000
|
28 | 87.00 | 86.50 | 0.15 | 490.000 | 101.38 |
| 2018-01-29 | 2018-02-15 |
HCA180316P00092500
HCA180316P00095000
|
5 | 95.00 | 92.50 | 0.700 | 137.500 | 102.77 |
| 2018-02-27 | 2018-03-16 |
HCA180420P00095000
HCA180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | 150.000 | 97.45 |
| 2018-03-28 | 2018-04-16 |
HCA180518P00092500
HCA180518P00095000
|
6 | 95.00 | 92.50 | 0.875 | 135.000 | 102.83 |
| 2018-04-24 | 2018-05-11 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.725 | 262.500 | 106.51 |
| 2018-05-11 | 2018-05-29 |
HCA180629P00099500
HCA180629P00100000
|
33 | 100.00 | 99.50 | 0.20 | 495.000 | 102.6 |
| 2018-05-29 | 2018-06-15 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.600 | 187.500 | 108 |
| 2018-06-28 | 2018-07-16 |
HCA180817P00097500
HCA180817P00100000
|
5 | 100.00 | 97.50 | 0.675 | 212.500 | 131.57 |
| 2018-08-13 | 2018-08-30 |
HCA180928P00126000
HCA180928P00127000
|
15 | 127.00 | 126.00 | 0.350 | 300.000 | 139.12 |
| 2018-09-06 | 2018-09-24 |
HCA181026P00129000
HCA181026P00130000
|
17 | 130.00 | 129.00 | 0.425 | 212.500 | 127.86 |
| 2018-09-28 | 2018-10-15 |
HCA181116P00130000
HCA181116P00135000
|
2 | 135.00 | 130.00 | 1.275 | -245.000 | 140.29 |
| 2018-11-01 | 2018-11-19 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.375 | 60.000 | 120.08 |
| 2018-11-27 | 2018-12-14 |
HCA190118P00130000
HCA190118P00135000
|
2 | 135.00 | 130.00 | 1.40 | -370.00 | 134.54 |
| 2018-12-17 | 2019-01-03 |
HCA190201P00115000
HCA190201P00120000
|
3 | 120.00 | 115.00 | 1.675 | -67.500 | 139.71 |
| 2019-01-11 | 2019-01-28 |
HCA190301P00125000
HCA190301P00126000
|
15 | 126.00 | 125.00 | 0.35 | -300.000 | 138.47 |
| 2019-01-28 | 2019-02-14 |
HCA190315P00120000
HCA190315P00125000
|
2 | 125.00 | 120.00 | 1.150 | 215.000 | 132.35 |
| 2019-02-26 | 2019-03-15 |
HCA190418P00135000
HCA190418P00140000
|
2 | 140.00 | 135.00 | 1.425 | -435.000 | 115.24 |
| 2019-03-26 | 2019-04-12 |
HCA190517P00120000
HCA190517P00125000
|
2 | 125.00 | 120.00 | 1.275 | -20.000 | 123.51 |
| 2019-04-30 | 2019-05-17 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | -115.000 | 128.23 |
| 2019-05-28 | 2019-06-14 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 130.00 | 139.48 |
| 2019-06-14 | 2019-07-01 |
HCA190802P00123000
HCA190802P00124000
|
16 | 124.00 | 123.00 | 0.40 | 680.000 | 127.14 |
| 2019-07-03 | 2019-07-22 |
HCA190823P00134000
HCA190823P00135000
|
14 | 135.00 | 134.00 | 0.325 | 0.000 | 119.78 |
| 2019-07-30 | 2019-08-16 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.55 | -320.00 | 124.28 |
| 2019-08-27 | 2019-09-13 |
HCA191018P00110000
HCA191018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 270.00 | 123.64 |
| 2019-09-16 | 2019-10-03 |
HCA191101P00125000
HCA191101P00126000
|
14 | 126.00 | 125.00 | 0.300 | -840.000 | 133.65 |
| 2019-10-04 | 2019-10-21 |
HCA191122P00114000
HCA191122P00115000
|
15 | 115.00 | 114.00 | 0.35 | 412.500 | 139.2 |
| 2019-11-01 | 2019-11-18 |
HCA191220P00125000
HCA191220P00130000
|
2 | 130.00 | 125.00 | 1.300 | 120.000 | 147.53 |
| 2019-11-29 | 2019-12-16 |
HCA200117P00130000
HCA200117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 195.000 | 148.4 |
| 2019-12-16 | 2020-01-02 |
HCA200131P00140000
HCA200131P00141000
|
15 | 141.00 | 140.00 | 0.35 | 262.500 | 138.8 |
| 2020-01-03 | 2020-01-21 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -5.000 | 148 |
| 2020-01-31 | 2020-02-18 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | 200.00 | 78.5 |
| 2020-02-25 | 2020-03-13 |
HCA200417P00120000
HCA200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -505.000 | 115.66 |
| 2020-03-13 | 2020-03-30 |
HCA200501P00095000
HCA200501P00100000
|
3 | 100.00 | 95.00 | 2.00 | -195.00 | 104.86 |
| 2020-03-30 | 2020-04-16 |
HCA200515P00080000
HCA200515P00085000
|
2 | 85.00 | 80.00 | 1.65 | 90.000 | 98.74 |
| 2020-04-28 | 2020-05-15 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.65 | -150.00 | 97.53 |
| 2020-05-26 | 2020-06-12 |
HCA200717P00100000
HCA200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | -300.00 | 106.06 |
| 2020-06-12 | 2020-06-29 |
HCA200731P00090000
HCA200731P00095000
|
2 | 95.00 | 90.00 | 1.60 | -80.00 | 126.64 |
| 2020-06-30 | 2020-07-17 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.45 | 270.000 | 132.51 |
| 2020-07-28 | 2020-08-14 |
HCA200918P00115000
HCA200918P00120000
|
3 | 120.00 | 115.00 | 1.75 | 382.500 | 132.25 |
| 2020-08-14 | 2020-08-31 |
HCA201002P00130000
HCA201002P00131000
|
15 | 131.00 | 130.00 | 0.35 | -75.00 | 127.05 |
| 2020-08-31 | 2020-09-17 |
HCA201016P00125000
HCA201016P00130000
|
2 | 130.00 | 125.00 | 1.45 | 70.000 | 135.12 |
| 2020-09-29 | 2020-10-16 |
HCA201120P00110000
HCA201120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 435.000 | 147.34 |
| 2020-10-27 | 2020-11-13 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.55 | 280.000 | 164.34 |
| 2020-11-24 | 2020-12-11 |
HCA210115P00145000
HCA210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 65.000 | 168.77 |
| 2020-12-14 | 2020-12-31 |
HCA210129P00152500
HCA210129P00155000
|
6 | 155.00 | 152.50 | 1.05 | 405.000 | 162.48 |
| 2020-12-31 | 2021-01-19 |
HCA210219P00155000
HCA210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.00 | 177.37 |
| 2021-01-26 | 2021-02-12 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | 397.500 | 188.6 |
| 2021-02-23 | 2021-03-12 |
HCA210416P00165000
HCA210416P00170000
|
3 | 170.00 | 165.00 | 1.75 | 375.00 | 196.93 |
| 2021-03-15 | 2021-04-01 |
HCA210430P00182500
HCA210430P00185000
|
5 | 185.00 | 182.50 | 0.80 | 100.00 | 201.06 |
| 2021-04-05 | 2021-04-22 |
HCA210521P00175000
HCA210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 265.000 | 206.38 |
| 2021-04-29 | 2021-05-17 |
HCA210618P00190000
HCA210618P00195000
|
3 | 195.00 | 190.00 | 1.80 | 360.000 | 201.36 |
| 2021-05-17 | 2021-06-03 |
HCA210702P00202500
HCA210702P00205000
|
6 | 205.00 | 202.50 | 0.90 | 255.000 | 214.85 |
| 2021-06-03 | 2021-06-21 |
HCA210723P00205000
HCA210723P00207500
|
6 | 207.50 | 205.00 | 1.05 | 0.00 | 248.46 |
| 2021-06-29 | 2021-07-16 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.75 | 345.000 | 249.34 |
| 2021-07-27 | 2021-08-13 |
HCA210917P00230000
HCA210917P00240000
|
1 | 240.00 | 230.00 | 2.75 | -27.500 | 258.74 |
| 2021-08-13 | 2021-08-30 |
HCA211001P00230000
HCA211001P00235000
|
2 | 235.00 | 230.00 | 1.50 | 295.000 | 247.79 |
| 2021-09-02 | 2021-09-20 |
HCA211022P00240000
HCA211022P00245000
|
2 | 245.00 | 240.00 | 1.55 | 65.000 | 253.11 |
| 2021-09-29 | 2021-10-18 |
HCA211119P00230000
HCA211119P00240000
|
1 | 240.00 | 230.00 | 2.55 | 0.00 | 239.06 |
| 2021-10-26 | 2021-11-12 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.200 | 147.500 | 253.79 |
| 2021-11-12 | 2021-11-29 |
HCA211231P00235000
HCA211231P00240000
|
2 | 240.00 | 235.00 | 1.50 | -330.00 | 256.92 |
| 2021-11-30 | 2021-12-17 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 285.000 | 237.93 |
| 2021-12-28 | 2022-01-14 |
HCA220218P00240000
HCA220218P00250000
|
1 | 250.00 | 240.00 | 2.95 | 40.00 | 244.1 |
| 2022-01-14 | 2022-01-31 |
HCA220304P00245000
HCA220304P00250000
|
2 | 250.00 | 245.00 | 1.40 | -320.00 | 265.41 |
| 2022-02-03 | 2022-02-22 |
HCA220325P00230000
HCA220325P00235000
|
2 | 235.00 | 230.00 | 1.60 | 100.00 | 260.08 |
| 2022-02-22 | 2022-03-11 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 3.10 | 225.000 | 260.94 |
| 2022-03-11 | 2022-03-28 |
HCA220429P00255000
HCA220429P00260000
|
3 | 260.00 | 255.00 | 1.75 | -60.00 | 214.55 |
| 2022-04-07 | 2022-04-25 |
HCA220527P00240000
HCA220527P00245000
|
2 | 245.00 | 240.00 | 1.30 | -680.00 | 215.55 |
| 2022-04-26 | 2022-05-13 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 100.00 | 173.1 |
| 2022-05-25 | 2022-06-13 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -525.00 | 171.61 |
| 2022-06-28 | 2022-07-15 |
HCA220819P00165000
HCA220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | -30.00 | 215.03 |
| 2022-07-26 | 2022-08-12 |
HCA220916P00190000
HCA220916P00195000
|
2 | 195.00 | 190.00 | 1.45 | 215.000 | 209.67 |
| 2022-08-30 | 2022-09-16 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | 80.00 | 196.66 |
| 2022-09-27 | 2022-10-14 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 1.55 | 145.000 | 230.08 |
| 2022-10-25 | 2022-11-11 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 142.500 | 239.05 |
| 2022-11-29 | 2022-12-16 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 95.00 | 261.4 |
| 2022-12-27 | 2023-01-13 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 2.85 | 185.00 | 262.84 |
| 2023-01-24 | 2023-02-10 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | 75.000 | 250.66 |
| 2023-02-28 | 2023-03-17 |
HCA230421P00230000
HCA230421P00235000
|
2 | 235.00 | 230.00 | 1.50 | 135.000 | 281.21 |
| 2023-03-28 | 2023-04-14 |
HCA230519P00245000
HCA230519P00250000
|
3 | 250.00 | 245.00 | 1.85 | 330.000 | 282.47 |
| 2023-04-26 | 2023-05-15 |
HCA230616P00265000
HCA230616P00270000
|
2 | 270.00 | 265.00 | 1.25 | 10.00 | 290.08 |
| 2023-05-30 | 2023-06-16 |
HCA230721P00255000
HCA230721P00260000
|
3 | 260.00 | 255.00 | 1.70 | 442.500 | 285.14 |
| 2023-06-27 | 2023-07-14 |
HCA230818P00285000
HCA230818P00290000
|
3 | 290.00 | 285.00 | 1.70 | 75.00 | 269.04 |
| 2023-07-25 | 2023-08-11 |
HCA230915P00275000
HCA230915P00280000
|
3 | 280.00 | 275.00 | 1.70 | -555.00 | 256.28 |
| 2023-08-29 | 2023-09-15 |
HCA231020P00270000
HCA231020P00275000
|
2 | 275.00 | 270.00 | 1.55 | -670.00 | 241.13 |
| 2023-09-26 | 2023-10-13 |
HCA231117P00235000
HCA231117P00240000
|
2 | 240.00 | 235.00 | 1.45 | -170.00 | 246.38 |
| 2023-10-24 | 2023-11-10 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 1.55 | 70.00 | 270.39 |
| 2023-11-28 | 2023-12-15 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 1.30 | 210.00 | 287.77 |
| 2023-12-26 | 2024-01-12 |
HCA240216P00260000
HCA240216P00265000
|
2 | 265.00 | 260.00 | 1.65 | 85.000 | 308.55 |
| 2024-01-23 | 2024-02-09 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 1.75 | 420.00 | 321.97 |
| 2024-02-27 | 2024-03-15 |
HCA240419P00305000
HCA240419P00310000
|
3 | 310.00 | 305.00 | 1.70 | 120.00 | 305.11 |
| 2024-03-26 | 2024-04-12 |
HCA240517P00315000
HCA240517P00320000
|
3 | 320.00 | 315.00 | 1.70 | -90.00 | 322.86 |
| 2024-04-30 | 2024-05-17 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.45 | 205.000 | 338.92 |
| 2024-05-28 | 2024-06-14 |
HCA240719P00310000
HCA240719P00315000
|
3 | 315.00 | 310.00 | 1.75 | 322.500 | 322.16 |
| 2024-06-25 | 2024-07-12 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 1.75 | -360.00 | 373.77 |
| 2024-08-01 | 2024-08-19 |
HCA240920P00350000
HCA240920P00355000
|
2 | 355.00 | 350.00 | 1.60 | 170.00 | 404.66 |
| 2024-08-27 | 2024-09-13 |
HCA241018P00380000
HCA241018P00385000
|
3 | 385.00 | 380.00 | 1.85 | 165.00 | 415.54 |
| 2024-09-24 | 2024-10-11 |
HCA241115P00390000
HCA241115P00395000
|
3 | 395.00 | 390.00 | 1.85 | -90.00 | 342.96 |
| 2024-10-29 | 2024-11-15 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 1.95 | -435.00 | 303.62 |
| 2024-11-29 | 2024-12-16 |
HCA250117P00315000
HCA250117P00320000
|
2 | 320.00 | 315.00 | 1.35 | -490.00 | 310.45 |
| 2024-12-31 | 2025-01-17 |
HCA250221P00290000
HCA250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | 300.00 | 316.42 |
| 2025-01-28 | 2025-02-14 |
HCA250321P00315000
HCA250321P00320000
|
2 | 320.00 | 315.00 | 1.60 | -310.00 | 328.79 |
| 2025-02-24 | 2025-03-13 |
HCA250417P00305000
HCA250417P00310000
|
3 | 310.00 | 305.00 | 2.05 | -180.00 | 335.01 |
| 2025-03-25 | 2025-04-11 |
HCA250516P00325000
HCA250516P00330000
|
3 | 330.00 | 325.00 | 1.95 | -15.00 | 387.52 |
| 2025-04-29 | 2025-05-19 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 1.95 | 525.000 | 377.5 |
| 2025-05-27 | 2025-06-13 |
HCA250718P00365000
HCA250718P00370000
|
2 | 370.00 | 365.00 | 1.60 | -100.00 | 361.12 |
| 2025-06-24 | 2025-07-11 |
HCA250815P00365000
HCA250815P00370000
|
2 | 370.00 | 365.00 | 1.60 | -50.00 | 395.79 |
| 2025-07-29 | 2025-08-15 |
HCA250919P00330000
HCA250919P00335000
|
3 | 335.00 | 330.00 | 1.70 | 337.500 | 0 |