| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-10-10 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.675 | 275.000 | 23.31 |
| 2011-10-26 | 2011-12-02 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.550 | 212.500 | 21.57 |
| 2011-12-06 | 2012-01-12 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.750 | 162.500 | 24.5 |
| 2012-01-26 | 2012-03-05 |
HCA120317P00022500
HCA120317P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 25.44 |
| 2012-03-05 | 2012-04-12 |
HCA120421P00024000
HCA120421P00025000
|
16 | 25.00 | 24.00 | 0.375 | 520.000 | 26.98 |
| 2012-04-25 | 2012-06-01 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | -525.00 | 26.73 |
| 2012-06-01 | 2012-07-09 |
HCA120721P00023000
HCA120721P00024000
|
16 | 24.00 | 23.00 | 0.400 | 640.000 | 27.52 |
| 2012-08-01 | 2012-09-07 |
HCA120922P00024000
HCA120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 32.56 |
| 2012-09-26 | 2012-11-02 |
HCA121117P00030000
HCA121117P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 30.5 |
| 2012-11-28 | 2013-01-04 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.275 | 292.500 | 36.95 |
| 2013-01-23 | 2013-03-01 |
HCA130316P00035500
HCA130316P00036500
|
14 | 36.50 | 35.50 | 0.325 | 35.000 | 37.92 |
| 2013-03-01 | 2013-04-08 |
HCA130420P00035000
HCA130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | 245.000 | 37.66 |
| 2013-05-01 | 2013-06-07 |
HCA130622P00037500
HCA130622P00038500
|
16 | 38.50 | 37.50 | 0.400 | 320.000 | 37.44 |
| 2013-06-26 | 2013-08-02 |
HCA130817P00034000
HCA130817P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 37.9 |
| 2013-08-02 | 2013-09-09 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.30 | 105.000 | 42.16 |
| 2013-09-25 | 2013-11-01 |
HCA131116P00040000
HCA131116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 45.07 |
| 2013-11-01 | 2013-12-09 |
HCA131221P00045000
HCA131221P00046000
|
14 | 46.00 | 45.00 | 0.325 | 154.000 | 46.89 |
| 2014-01-02 | 2014-02-10 |
HCA140222P00045000
HCA140222P00046000
|
14 | 46.00 | 45.00 | 0.30 | 280.00 | 50.01 |
| 2014-03-06 | 2014-04-14 |
HCA140425P00048000
HCA140425P00048500
|
30 | 48.50 | 48.00 | 0.175 | -225.000 | 53.44 |
| 2014-04-14 | 2014-05-21 |
HCA140530P00046500
HCA140530P00047000
|
28 | 47.00 | 46.50 | 0.15 | 420.00 | 52.99 |
| 2014-06-05 | 2014-07-14 |
HCA140725P00054500
HCA140725P00055000
|
27 | 55.00 | 54.50 | 0.14 | 40.500 | 62.9 |
| 2014-07-14 | 2014-08-20 |
HCA140829P00054000
HCA140829P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 69.82 |
| 2014-08-27 | 2014-10-03 |
HCA141018P00065000
HCA141018P00067500
|
5 | 67.50 | 65.00 | 0.725 | 237.500 | 69.44 |
| 2014-10-07 | 2014-11-13 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.625 | -600.000 | 68.47 |
| 2014-11-28 | 2015-01-05 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.700 | 225.000 | 69.84 |
| 2015-01-05 | 2015-02-11 |
HCA150220P00067500
HCA150220P00070000
|
6 | 70.00 | 67.50 | 0.85 | -180.00 | 69.79 |
| 2015-02-12 | 2015-03-23 |
HCA150402P00066500
HCA150402P00067000
|
30 | 67.00 | 66.50 | 0.175 | 525.000 | 75.05 |
| 2015-03-24 | 2015-04-30 |
HCA150515P00070000
HCA150515P00072500
|
5 | 72.50 | 70.00 | 0.60 | -12.500 | 79.84 |
| 2015-04-30 | 2015-06-08 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 84.4 |
| 2015-06-11 | 2015-07-20 |
HCA150731P00081000
HCA150731P00081500
|
28 | 81.50 | 81.00 | 0.15 | 350.000 | 93.01 |
| 2015-07-28 | 2015-09-03 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.775 | -262.500 | 82.48 |
| 2015-09-29 | 2015-11-05 |
HCA151120P00067500
HCA151120P00070000
|
5 | 70.00 | 67.50 | 0.765 | -255.000 | 67.42 |
| 2015-11-06 | 2015-12-14 |
HCA151224P00067500
HCA151224P00068000
|
28 | 68.00 | 67.50 | 0.150 | -378.000 | 68.92 |
| 2015-12-29 | 2016-02-04 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.65 | 200.000 | 67.62 |
| 2016-02-23 | 2016-03-31 |
HCA160415P00065000
HCA160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 80.33 |
| 2016-03-31 | 2016-05-09 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.675 | 287.500 | 77.12 |
| 2016-05-13 | 2016-06-20 |
HCA160701P00075500
HCA160701P00076000
|
28 | 76.00 | 75.50 | 0.15 | 280.00 | 76.66 |
| 2016-06-28 | 2016-08-04 |
HCA160819P00070000
HCA160819P00072500
|
5 | 72.50 | 70.00 | 0.700 | 200.000 | 74.51 |
| 2016-08-04 | 2016-09-12 |
HCA160923P00073000
HCA160923P00073500
|
33 | 73.50 | 73.00 | 0.20 | 495.00 | 76.12 |
| 2016-09-12 | 2016-10-19 |
HCA161028P00075000
HCA161028P00075500
|
30 | 75.50 | 75.00 | 0.175 | 300.000 | 77.31 |
| 2016-10-25 | 2016-12-01 |
HCA161216P00075000
HCA161216P00077500
|
5 | 77.50 | 75.00 | 0.625 | -762.500 | 74.16 |
| 2016-12-01 | 2017-01-09 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 79.71 |
| 2017-01-09 | 2017-02-15 |
HCA170224P00076500
HCA170224P00077000
|
28 | 77.00 | 76.50 | 0.15 | 560.00 | 87.07 |
| 2017-03-02 | 2017-04-10 |
HCA170421P00082500
HCA170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 83.55 |
| 2017-04-13 | 2017-05-22 |
HCA170602P00085500
HCA170602P00086000
|
33 | 86.00 | 85.50 | 0.200 | -1320.000 | 83.33 |
| 2017-05-31 | 2017-07-07 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 300.000 | 85.73 |
| 2017-07-07 | 2017-08-14 |
HCA170825P00084000
HCA170825P00084500
|
30 | 84.50 | 84.00 | 0.175 | -225.000 | 79.51 |
| 2017-09-01 | 2017-10-09 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.80 | -362.500 | 81.05 |
| 2017-10-09 | 2017-11-15 |
HCA171124P00073000
HCA171124P00073500
|
28 | 73.50 | 73.00 | 0.15 | 140.00 | 77.19 |
| 2017-11-28 | 2018-01-04 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.625 | 325.000 | 93.01 |
| 2018-01-11 | 2018-02-20 |
HCA180302P00084500
HCA180302P00085000
|
30 | 85.00 | 84.50 | 0.175 | 525.000 | 101.38 |
| 2018-02-27 | 2018-04-05 |
HCA180420P00095000
HCA180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | -75.000 | 97.45 |
| 2018-04-06 | 2018-05-14 |
HCA180525P00093500
HCA180525P00094000
|
28 | 94.00 | 93.50 | 0.15 | 350.000 | 103.69 |
| 2018-05-14 | 2018-06-20 |
HCA180629P00099500
HCA180629P00100000
|
33 | 100.00 | 99.50 | 0.20 | 577.500 | 102.6 |
| 2018-06-28 | 2018-08-06 |
HCA180817P00097500
HCA180817P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 131.57 |
| 2018-08-13 | 2018-09-19 |
HCA180928P00126000
HCA180928P00127000
|
15 | 127.00 | 126.00 | 0.350 | 375.000 | 139.12 |
| 2018-09-28 | 2018-11-05 |
HCA181116P00130000
HCA181116P00135000
|
2 | 135.00 | 130.00 | 1.275 | -10.000 | 140.29 |
| 2018-11-08 | 2018-12-17 |
HCA181228P00138000
HCA181228P00139000
|
16 | 139.00 | 138.00 | 0.40 | -800.00 | 122.51 |
| 2018-12-17 | 2019-01-23 |
HCA190201P00115000
HCA190201P00120000
|
3 | 120.00 | 115.00 | 1.675 | 457.500 | 139.71 |
| 2019-01-23 | 2019-03-01 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.000 | 132.35 |
| 2019-03-07 | 2019-04-15 |
HCA190426P00123000
HCA190426P00124000
|
14 | 124.00 | 123.00 | 0.30 | 175.000 | 125.55 |
| 2019-04-30 | 2019-06-06 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 35.000 | 128.23 |
| 2019-06-07 | 2019-07-15 |
HCA190726P00125000
HCA190726P00126000
|
14 | 126.00 | 125.00 | 0.30 | 385.000 | 145.06 |
| 2019-07-30 | 2019-09-05 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.55 | -370.00 | 124.28 |
| 2019-09-06 | 2019-10-14 |
HCA191025P00123000
HCA191025P00124000
|
16 | 124.00 | 123.00 | 0.375 | -920.000 | 126.27 |
| 2019-10-14 | 2019-11-20 |
HCA191129P00116000
HCA191129P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.000 | 138.66 |
| 2019-11-29 | 2020-01-06 |
HCA200117P00130000
HCA200117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.000 | 148.4 |
| 2020-01-09 | 2020-02-18 |
HCA200228P00143000
HCA200228P00144000
|
14 | 144.00 | 143.00 | 0.30 | 70.00 | 127.01 |
| 2020-02-25 | 2020-04-02 |
HCA200417P00120000
HCA200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -655.000 | 115.66 |
| 2020-04-09 | 2020-05-18 |
HCA200529P00103000
HCA200529P00104000
|
14 | 104.00 | 103.00 | 0.30 | -490.000 | 106.9 |
| 2020-05-26 | 2020-07-02 |
HCA200717P00100000
HCA200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | -450.00 | 106.06 |
| 2020-07-02 | 2020-08-10 |
HCA200821P00090000
HCA200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 502.500 | 132.51 |
| 2020-08-14 | 2020-09-21 |
HCA201002P00130000
HCA201002P00131000
|
15 | 131.00 | 130.00 | 0.35 | -450.00 | 127.05 |
| 2020-09-29 | 2020-11-05 |
HCA201120P00110000
HCA201120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 1170.000 | 147.34 |
| 2020-11-06 | 2020-12-14 |
HCA201224P00134000
HCA201224P00135000
|
15 | 135.00 | 134.00 | 0.35 | 487.500 | 164.24 |
| 2020-12-14 | 2021-01-20 |
HCA210129P00152500
HCA210129P00155000
|
6 | 155.00 | 152.50 | 1.05 | 600.00 | 162.48 |
| 2021-01-26 | 2021-03-04 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | 337.500 | 188.6 |
| 2021-03-04 | 2021-04-12 |
HCA210423P00167500
HCA210423P00170000
|
6 | 170.00 | 167.50 | 1.00 | 480.000 | 202.5 |
| 2021-04-12 | 2021-05-19 |
HCA210528P00185000
HCA210528P00187500
|
6 | 187.50 | 185.00 | 0.90 | 420.00 | 214.79 |
| 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 |
| 2021-08-12 | 2021-09-20 |
HCA211001P00230000
HCA211001P00235000
|
2 | 235.00 | 230.00 | 1.60 | 280.00 | 247.79 |
| 2021-09-29 | 2021-11-05 |
HCA211119P00230000
HCA211119P00240000
|
1 | 240.00 | 230.00 | 2.55 | 125.000 | 239.06 |
| 2021-11-11 | 2021-12-20 |
HCA211231P00230000
HCA211231P00235000
|
2 | 235.00 | 230.00 | 1.325 | 160.000 | 256.92 |
| 2021-12-28 | 2022-02-03 |
HCA220218P00240000
HCA220218P00250000
|
1 | 250.00 | 240.00 | 2.95 | -270.00 | 244.1 |
| 2022-02-03 | 2022-03-14 |
HCA220325P00230000
HCA220325P00235000
|
2 | 235.00 | 230.00 | 1.60 | 290.00 | 260.08 |
| 2022-03-14 | 2022-04-20 |
HCA220429P00245000
HCA220429P00250000
|
3 | 250.00 | 245.00 | 1.80 | 412.500 | 214.55 |
| 2022-04-26 | 2022-06-02 |
HCA220617P00195000
HCA220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 180.000 | 173.1 |
| 2022-06-28 | 2022-08-04 |
HCA220819P00165000
HCA220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | 562.500 | 215.03 |
| 2022-08-30 | 2022-10-06 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | -30.00 | 196.66 |
| 2022-10-25 | 2022-12-01 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 302.500 | 239.05 |
| 2022-12-01 | 2023-01-09 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 2.60 | 212.500 | 261.4 |
| 2023-01-24 | 2023-03-02 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | -12.500 | 250.66 |
| 2023-03-02 | 2023-04-10 |
HCA230421P00235000
HCA230421P00240000
|
3 | 240.00 | 235.00 | 1.85 | 540.000 | 281.21 |
| 2023-04-26 | 2023-06-02 |
HCA230616P00265000
HCA230616P00270000
|
2 | 270.00 | 265.00 | 1.25 | 0.000 | 290.08 |
| 2023-06-02 | 2023-07-10 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.65 | 215.000 | 285.14 |
| 2023-07-25 | 2023-08-31 |
HCA230915P00275000
HCA230915P00280000
|
3 | 280.00 | 275.00 | 1.70 | -225.00 | 256.28 |
| 2023-08-31 | 2023-10-09 |
HCA231020P00265000
HCA231020P00270000
|
2 | 270.00 | 265.00 | 1.35 | -680.00 | 241.13 |
| 2023-10-24 | 2023-11-30 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 1.55 | 295.000 | 270.39 |
| 2023-11-30 | 2024-01-08 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.45 | 255.000 | 287.77 |
| 2024-01-23 | 2024-02-29 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 1.75 | 412.500 | 321.97 |
| 2024-02-29 | 2024-04-08 |
HCA240419P00300000
HCA240419P00305000
|
2 | 305.00 | 300.00 | 1.55 | 280.000 | 305.11 |
| 2024-04-30 | 2024-06-06 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.000 | 338.92 |
| 2024-06-25 | 2024-08-01 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 1.75 | 472.500 | 373.77 |
| 2024-08-01 | 2024-09-09 |
HCA240920P00350000
HCA240920P00355000
|
2 | 355.00 | 350.00 | 1.60 | 260.000 | 404.66 |
| 2024-09-24 | 2024-10-31 |
HCA241115P00390000
HCA241115P00395000
|
3 | 395.00 | 390.00 | 1.85 | -645.00 | 342.96 |
| 2024-10-31 | 2024-12-09 |
HCA241220P00345000
HCA241220P00350000
|
2 | 350.00 | 345.00 | 1.50 | -660.00 | 303.62 |
| 2024-12-31 | 2025-02-06 |
HCA250221P00290000
HCA250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | 495.000 | 316.42 |
| 2025-02-24 | 2025-04-02 |
HCA250417P00305000
HCA250417P00310000
|
3 | 310.00 | 305.00 | 2.05 | 600.00 | 335.01 |
| 2025-04-29 | 2025-06-05 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 1.95 | 690.00 | 377.5 |
| 2025-06-24 | 2025-07-31 |
HCA250815P00365000
HCA250815P00370000
|
2 | 370.00 | 365.00 | 1.60 | -440.00 | 395.79 |