| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-10-19 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 23.31 |
| 2011-10-26 | 2011-12-12 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.550 | 137.500 | 21.57 |
| 2011-12-28 | 2012-02-13 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.700 | 337.500 | 25.08 |
| 2012-02-29 | 2012-04-16 |
HCA120421P00024000
HCA120421P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.00 | 26.98 |
| 2012-04-25 | 2012-06-11 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | 37.500 | 26.73 |
| 2012-06-27 | 2012-08-13 |
HCA120818P00024000
HCA120818P00025000
|
15 | 25.00 | 24.00 | 0.35 | 487.500 | 29.01 |
| 2012-08-29 | 2012-10-15 |
HCA121020P00026000
HCA121020P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 30.05 |
| 2012-11-28 | 2013-01-14 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.275 | 357.500 | 36.95 |
| 2013-01-23 | 2013-03-11 |
HCA130316P00035500
HCA130316P00036500
|
14 | 36.50 | 35.50 | 0.325 | 385.000 | 37.92 |
| 2013-03-27 | 2013-05-13 |
HCA130518P00038000
HCA130518P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 39.09 |
| 2013-05-29 | 2013-07-15 |
HCA130720P00036000
HCA130720P00037000
|
14 | 37.00 | 36.00 | 0.30 | 35.000 | 38.63 |
| 2013-07-31 | 2013-09-16 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 42.16 |
| 2013-09-25 | 2013-11-11 |
HCA131116P00040000
HCA131116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 45.07 |
| 2013-11-27 | 2014-01-13 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.525 | 525.000 | 51.41 |
| 2014-01-30 | 2014-03-18 |
HCA140322P00047000
HCA140322P00048000
|
14 | 48.00 | 47.00 | 0.325 | 280.000 | 50.14 |
| 2014-03-27 | 2014-05-13 |
HCA140517P00048000
HCA140517P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 51.25 |
| 2014-06-05 | 2014-07-22 |
HCA140725P00054500
HCA140725P00055000
|
27 | 55.00 | 54.50 | 0.14 | 378.000 | 62.9 |
| 2014-07-30 | 2014-09-15 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 73.48 |
| 2014-10-02 | 2014-11-18 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.775 | 12.500 | 68.47 |
| 2014-11-28 | 2015-01-14 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.700 | 325.000 | 69.84 |
| 2015-01-27 | 2015-03-16 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.725 | 337.500 | 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 |
HCA150717P00077500
HCA150717P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 93.24 |
| 2015-07-28 | 2015-09-14 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.775 | -637.500 | 82.48 |
| 2015-09-29 | 2015-11-16 |
HCA151120P00067500
HCA151120P00070000
|
5 | 70.00 | 67.50 | 0.765 | -592.500 | 67.42 |
| 2015-11-25 | 2016-01-11 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.575 | 150.000 | 64.27 |
| 2016-01-26 | 2016-03-14 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 75.46 |
| 2016-03-29 | 2016-05-16 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.70 | 325.00 | 77.12 |
| 2016-05-16 | 2016-07-01 |
HCA160701P00075500
HCA160701P00076000
|
33 | 76.00 | 75.50 | 0.200 | 577.500 | 76.66 |
| 2016-07-01 | 2016-08-17 |
HCA160819P00072500
HCA160819P00075000
|
5 | 75.00 | 72.50 | 0.775 | -75.000 | 74.51 |
| 2016-09-09 | 2016-10-26 |
HCA161028P00074000
HCA161028P00074500
|
33 | 74.50 | 74.00 | 0.200 | 660.000 | 77.31 |
| 2016-10-27 | 2016-12-13 |
HCA161216P00075000
HCA161216P00077500
|
5 | 77.50 | 75.00 | 0.775 | -625.000 | 74.16 |
| 2016-12-27 | 2017-02-13 |
HCA170217P00070000
HCA170217P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 84.63 |
| 2017-02-13 | 2017-03-31 |
HCA170331P00081500
HCA170331P00082000
|
28 | 82.00 | 81.50 | 0.150 | 280.000 | 88.99 |
| 2017-03-31 | 2017-05-17 |
HCA170519P00082500
HCA170519P00085000
|
5 | 85.00 | 82.50 | 0.650 | -825.000 | 82.15 |
| 2017-05-31 | 2017-07-17 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 85.73 |
| 2017-07-27 | 2017-09-12 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.675 | 275.000 | 79.24 |
| 2017-09-26 | 2017-11-13 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 312.500 | 75.24 |
| 2017-11-28 | 2018-01-16 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 93.01 |
| 2018-01-26 | 2018-03-14 |
HCA180316P00092500
HCA180316P00095000
|
6 | 95.00 | 92.50 | 1.025 | 585.000 | 102.77 |
| 2018-03-28 | 2018-05-14 |
HCA180518P00092500
HCA180518P00095000
|
6 | 95.00 | 92.50 | 0.875 | 510.000 | 102.83 |
| 2018-05-14 | 2018-06-29 |
HCA180629P00099500
HCA180629P00100000
|
33 | 100.00 | 99.50 | 0.20 | 495.000 | 102.6 |
| 2018-06-29 | 2018-08-15 |
HCA180817P00097500
HCA180817P00100000
|
5 | 100.00 | 97.50 | 0.700 | 350.000 | 131.57 |
| 2018-09-06 | 2018-10-23 |
HCA181026P00129000
HCA181026P00130000
|
17 | 130.00 | 129.00 | 0.425 | 127.500 | 127.86 |
| 2018-11-01 | 2018-12-18 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.375 | -370.000 | 120.08 |
| 2018-12-26 | 2019-02-11 |
HCA190215P00110000
HCA190215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 144.26 |
| 2019-02-11 | 2019-03-29 |
HCA190329P00135000
HCA190329P00136000
|
16 | 136.00 | 135.00 | 0.375 | -1000.000 | 130.38 |
| 2019-04-05 | 2019-05-22 |
HCA190524P00130000
HCA190524P00131000
|
16 | 131.00 | 130.00 | 0.40 | -880.000 | 123.84 |
| 2019-05-28 | 2019-07-15 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 139.48 |
| 2019-07-30 | 2019-09-16 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.55 | 5.000 | 124.28 |
| 2019-09-16 | 2019-11-01 |
HCA191101P00125000
HCA191101P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 133.65 |
| 2019-11-01 | 2019-12-18 |
HCA191220P00125000
HCA191220P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 147.53 |
| 2019-12-31 | 2020-02-18 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 255.000 | 148 |
| 2020-02-25 | 2020-04-13 |
HCA200417P00120000
HCA200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -735.000 | 115.66 |
| 2020-04-28 | 2020-06-15 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.65 | -140.00 | 97.53 |
| 2020-06-30 | 2020-08-17 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 132.51 |
| 2020-08-17 | 2020-10-02 |
HCA201002P00129000
HCA201002P00130000
|
16 | 130.00 | 129.00 | 0.40 | -1600.00 | 127.05 |
| 2020-10-02 | 2020-11-18 |
HCA201120P00115000
HCA201120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 305.000 | 147.34 |
| 2020-11-24 | 2021-01-11 |
HCA210115P00145000
HCA210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 530.000 | 168.77 |
| 2021-01-26 | 2021-03-15 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 188.6 |
| 2021-03-15 | 2021-04-30 |
HCA210430P00182500
HCA210430P00185000
|
5 | 185.00 | 182.50 | 0.80 | -112.500 | 201.06 |
| 2021-04-30 | 2021-06-16 |
HCA210618P00190000
HCA210618P00195000
|
3 | 195.00 | 190.00 | 1.85 | 532.500 | 201.36 |
| 2021-06-29 | 2021-08-16 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.75 | 772.500 | 249.34 |
| 2021-08-16 | 2021-10-01 |
HCA211001P00235000
HCA211001P00240000
|
3 | 240.00 | 235.00 | 2.05 | 847.500 | 247.79 |
| 2021-10-04 | 2021-11-19 |
HCA211119P00220000
HCA211119P00230000
|
1 | 230.00 | 220.00 | 2.50 | 272.500 | 239.06 |
| 2021-11-30 | 2022-01-18 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 322.500 | 237.93 |
| 2022-01-25 | 2022-03-14 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.75 | 210.00 | 260.68 |
| 2022-03-14 | 2022-04-29 |
HCA220429P00245000
HCA220429P00250000
|
3 | 250.00 | 245.00 | 1.80 | -975.00 | 214.55 |
| 2022-04-29 | 2022-06-15 |
HCA220617P00195000
HCA220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | -960.00 | 173.1 |
| 2022-06-28 | 2022-08-15 |
HCA220819P00165000
HCA220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | 562.500 | 215.03 |
| 2022-08-30 | 2022-10-17 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | 70.00 | 196.66 |
| 2022-10-25 | 2022-12-12 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 317.500 | 239.05 |
| 2022-12-27 | 2023-02-13 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 2.85 | 277.500 | 262.84 |
| 2023-02-28 | 2023-04-17 |
HCA230421P00230000
HCA230421P00235000
|
2 | 235.00 | 230.00 | 1.50 | 330.000 | 281.21 |
| 2023-04-26 | 2023-06-12 |
HCA230616P00265000
HCA230616P00270000
|
2 | 270.00 | 265.00 | 1.25 | 150.000 | 290.08 |
| 2023-06-27 | 2023-08-14 |
HCA230818P00285000
HCA230818P00290000
|
3 | 290.00 | 285.00 | 1.70 | -1050.00 | 269.04 |
| 2023-08-29 | 2023-10-16 |
HCA231020P00270000
HCA231020P00275000
|
2 | 275.00 | 270.00 | 1.55 | -710.00 | 241.13 |
| 2023-10-24 | 2023-12-11 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.00 | 270.39 |
| 2023-12-26 | 2024-02-12 |
HCA240216P00260000
HCA240216P00265000
|
2 | 265.00 | 260.00 | 1.65 | 355.000 | 308.55 |
| 2024-02-27 | 2024-04-15 |
HCA240419P00305000
HCA240419P00310000
|
3 | 310.00 | 305.00 | 1.70 | 435.000 | 305.11 |
| 2024-04-30 | 2024-06-17 |
HCA240621P00300000
HCA240621P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.00 | 338.92 |
| 2024-06-25 | 2024-08-12 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 1.75 | 472.500 | 373.77 |
| 2024-08-27 | 2024-10-14 |
HCA241018P00380000
HCA241018P00385000
|
3 | 385.00 | 380.00 | 1.85 | 337.500 | 415.54 |
| 2024-10-29 | 2024-12-16 |
HCA241220P00350000
HCA241220P00355000
|
3 | 355.00 | 350.00 | 1.95 | -1005.00 | 303.62 |
| 2024-12-31 | 2025-02-18 |
HCA250221P00290000
HCA250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | 532.500 | 316.42 |
| 2025-02-24 | 2025-04-14 |
HCA250417P00305000
HCA250417P00310000
|
3 | 310.00 | 305.00 | 2.05 | 697.500 | 335.01 |
| 2025-04-29 | 2025-06-16 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 1.95 | 712.500 | 377.5 |
| 2025-06-24 | 2025-08-11 |
HCA250815P00365000
HCA250815P00370000
|
2 | 370.00 | 365.00 | 1.60 | 250.00 | 395.79 |