| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-10-24 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 23.31 |
| 2011-10-26 | 2011-12-19 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.550 | 0 | 21.57 |
| 2011-12-28 | 2012-02-21 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 25.08 |
| 2012-02-29 | 2012-04-23 |
HCA120421P00024000
HCA120421P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 26.98 |
| 2012-04-25 | 2012-06-18 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 26.73 |
| 2012-06-27 | 2012-08-20 |
HCA120818P00024000
HCA120818P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 29.01 |
| 2012-08-29 | 2012-10-22 |
HCA121020P00026000
HCA121020P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 30.05 |
| 2012-11-28 | 2013-01-22 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.275 | 0 | 36.95 |
| 2013-01-23 | 2013-03-18 |
HCA130316P00035500
HCA130316P00036500
|
14 | 36.50 | 35.50 | 0.325 | 0 | 37.92 |
| 2013-03-27 | 2013-05-20 |
HCA130518P00038000
HCA130518P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 39.09 |
| 2013-05-29 | 2013-07-22 |
HCA130720P00036000
HCA130720P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 38.63 |
| 2013-07-31 | 2013-09-23 |
HCA130921P00037000
HCA130921P00038000
|
14 | 38.00 | 37.00 | 0.300 | 0 | 42.16 |
| 2013-09-25 | 2013-11-18 |
HCA131116P00040000
HCA131116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 45.07 |
| 2013-11-27 | 2014-01-21 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.525 | 0 | 51.41 |
| 2014-01-30 | 2014-03-24 |
HCA140322P00047000
HCA140322P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 50.14 |
| 2014-03-27 | 2014-05-19 |
HCA140517P00048000
HCA140517P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 51.25 |
| 2014-06-05 | 2014-07-25 |
HCA140725P00054500
HCA140725P00055000
|
27 | 55.00 | 54.50 | 0.14 | 378.000 | 62.9 |
| 2014-07-30 | 2014-09-22 |
HCA140920P00060000
HCA140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 73.48 |
| 2014-10-02 | 2014-11-24 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 68.47 |
| 2014-11-28 | 2015-01-20 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 69.84 |
| 2015-01-27 | 2015-03-20 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 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 |
HCA150717P00077500
HCA150717P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 93.24 |
| 2015-07-28 | 2015-09-18 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1087.500 | 82.48 |
| 2015-09-29 | 2015-11-20 |
HCA151120P00067500
HCA151120P00070000
|
5 | 70.00 | 67.50 | 0.765 | -967.500 | 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 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 75.46 |
| 2016-03-29 | 2016-05-20 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 77.12 |
| 2016-05-24 | 2016-07-15 |
HCA160715P00072500
HCA160715P00075000
|
5 | 75.00 | 72.50 | 0.665 | 345.000 | 78.71 |
| 2016-07-26 | 2016-09-16 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.675 | -262.500 | 75.29 |
| 2016-09-27 | 2016-11-18 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 375.000 | 72.39 |
| 2016-11-29 | 2017-01-20 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 79.71 |
| 2017-01-24 | 2017-03-17 |
HCA170317P00075000
HCA170317P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 84.59 |
| 2017-03-28 | 2017-05-19 |
HCA170519P00085000
HCA170519P00087500
|
5 | 87.50 | 85.00 | 0.775 | -975.000 | 82.15 |
| 2017-05-31 | 2017-07-21 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 85.73 |
| 2017-07-27 | 2017-09-15 |
HCA170915P00075000
HCA170915P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 79.24 |
| 2017-09-26 | 2017-11-17 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 287.500 | 75.24 |
| 2017-11-28 | 2018-01-19 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 93.01 |
| 2018-01-26 | 2018-03-16 |
HCA180316P00092500
HCA180316P00095000
|
6 | 95.00 | 92.50 | 1.025 | 615.000 | 102.77 |
| 2018-03-28 | 2018-05-18 |
HCA180518P00092500
HCA180518P00095000
|
6 | 95.00 | 92.50 | 0.875 | 600.000 | 102.83 |
| 2018-05-29 | 2018-07-20 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 108 |
| 2018-08-13 | 2018-09-28 |
HCA180928P00126000
HCA180928P00127000
|
15 | 127.00 | 126.00 | 0.350 | 525.000 | 139.12 |
| 2018-09-28 | 2018-11-16 |
HCA181116P00130000
HCA181116P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 140.29 |
| 2018-11-27 | 2019-01-18 |
HCA190118P00130000
HCA190118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 165.000 | 134.54 |
| 2019-01-22 | 2019-03-15 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 132.35 |
| 2019-03-26 | 2019-05-17 |
HCA190517P00120000
HCA190517P00125000
|
2 | 125.00 | 120.00 | 1.275 | -30.000 | 123.51 |
| 2019-05-28 | 2019-07-19 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 310.000 | 139.48 |
| 2019-07-30 | 2019-09-20 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.55 | -670.00 | 124.28 |
| 2019-09-25 | 2019-11-15 |
HCA191115P00110000
HCA191115P00115000
|
2 | 115.00 | 110.00 | 1.30 | 285.000 | 138.05 |
| 2019-11-29 | 2020-01-17 |
HCA200117P00130000
HCA200117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 148.4 |
| 2020-01-31 | 2020-03-20 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -710.00 | 78.5 |
| 2020-03-24 | 2020-05-15 |
HCA200515P00075000
HCA200515P00080000
|
3 | 80.00 | 75.00 | 2.00 | 675.00 | 98.74 |
| 2020-05-26 | 2020-07-17 |
HCA200717P00100000
HCA200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 720.00 | 106.06 |
| 2020-07-28 | 2020-09-18 |
HCA200918P00115000
HCA200918P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 132.25 |
| 2020-09-29 | 2020-11-20 |
HCA201120P00110000
HCA201120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 147.34 |
| 2020-11-24 | 2021-01-15 |
HCA210115P00145000
HCA210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 168.77 |
| 2021-01-26 | 2021-03-19 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 188.6 |
| 2021-03-30 | 2021-05-21 |
HCA210521P00175000
HCA210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 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 |
HCA210917P00230000
HCA210917P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 258.74 |
| 2021-09-29 | 2021-11-19 |
HCA211119P00230000
HCA211119P00240000
|
1 | 240.00 | 230.00 | 2.55 | 200.000 | 239.06 |
| 2021-11-30 | 2022-01-21 |
HCA220121P00210000
HCA220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 272.500 | 237.93 |
| 2022-01-25 | 2022-03-18 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.75 | 325.000 | 260.68 |
| 2022-04-07 | 2022-05-27 |
HCA220527P00240000
HCA220527P00245000
|
2 | 245.00 | 240.00 | 1.30 | -820.00 | 215.55 |
| 2022-05-27 | 2022-07-15 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.35 | -675.00 | 171.61 |
| 2022-07-26 | 2022-09-16 |
HCA220916P00190000
HCA220916P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 209.67 |
| 2022-09-27 | 2022-11-18 |
HCA221118P00170000
HCA221118P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 230.08 |
| 2022-11-29 | 2023-01-20 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 322.500 | 261.4 |
| 2023-01-24 | 2023-03-17 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 250.66 |
| 2023-03-28 | 2023-05-19 |
HCA230519P00245000
HCA230519P00250000
|
3 | 250.00 | 245.00 | 1.85 | 592.500 | 282.47 |
| 2023-05-30 | 2023-07-21 |
HCA230721P00255000
HCA230721P00260000
|
3 | 260.00 | 255.00 | 1.70 | 510.000 | 285.14 |
| 2023-07-25 | 2023-09-15 |
HCA230915P00275000
HCA230915P00280000
|
3 | 280.00 | 275.00 | 1.70 | -855.00 | 256.28 |
| 2023-09-26 | 2023-11-17 |
HCA231117P00235000
HCA231117P00240000
|
2 | 240.00 | 235.00 | 1.45 | 285.000 | 246.38 |
| 2023-11-28 | 2024-01-19 |
HCA240119P00235000
HCA240119P00240000
|
2 | 240.00 | 235.00 | 1.30 | 260.00 | 287.77 |
| 2024-01-23 | 2024-03-15 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 1.75 | 570.00 | 321.97 |
| 2024-03-26 | 2024-05-17 |
HCA240517P00315000
HCA240517P00320000
|
3 | 320.00 | 315.00 | 1.70 | 532.500 | 322.86 |
| 2024-05-28 | 2024-07-19 |
HCA240719P00310000
HCA240719P00315000
|
3 | 315.00 | 310.00 | 1.75 | 570.000 | 322.16 |
| 2024-08-01 | 2024-09-20 |
HCA240920P00350000
HCA240920P00355000
|
2 | 355.00 | 350.00 | 1.60 | 320.000 | 404.66 |
| 2024-09-24 | 2024-11-15 |
HCA241115P00390000
HCA241115P00395000
|
3 | 395.00 | 390.00 | 1.85 | -915.00 | 342.96 |
| 2024-11-29 | 2025-01-17 |
HCA250117P00315000
HCA250117P00320000
|
2 | 320.00 | 315.00 | 1.35 | -540.00 | 310.45 |
| 2025-01-28 | 2025-03-21 |
HCA250321P00315000
HCA250321P00320000
|
2 | 320.00 | 315.00 | 1.60 | 185.000 | 328.79 |
| 2025-03-25 | 2025-05-19 |
HCA250516P00325000
HCA250516P00330000
|
3 | 330.00 | 325.00 | 1.95 | 0 | 387.52 |
| 2025-05-27 | 2025-07-18 |
HCA250718P00365000
HCA250718P00370000
|
2 | 370.00 | 365.00 | 1.60 | -695.000 | 361.12 |