| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-10-07 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.925 | -240.000 | 23.31 |
| 2011-10-26 | 2011-12-02 |
HCA111217P00020000
HCA111217P00022500
|
6 | 22.50 | 20.00 | 0.975 | 150.000 | 21.57 |
| 2011-12-02 | 2012-01-09 |
HCA120121P00020000
HCA120121P00022500
|
6 | 22.50 | 20.00 | 0.950 | -75.000 | 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 |
HCA120421P00025000
HCA120421P00026000
|
18 | 26.00 | 25.00 | 0.450 | 630.000 | 26.98 |
| 2012-04-25 | 2012-06-01 |
HCA120616P00026000
HCA120616P00027000
|
18 | 27.00 | 26.00 | 0.45 | -180.00 | 26.73 |
| 2012-06-04 | 2012-07-11 |
HCA120721P00023000
HCA120721P00024000
|
16 | 24.00 | 23.00 | 0.40 | 600.000 | 27.52 |
| 2012-08-01 | 2012-09-07 |
HCA120922P00025000
HCA120922P00026000
|
18 | 26.00 | 25.00 | 0.45 | 810.00 | 32.56 |
| 2012-09-26 | 2012-11-02 |
HCA121117P00031000
HCA121117P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 30.5 |
| 2012-11-28 | 2013-01-04 |
HCA130119P00029500
HCA130119P00030500
|
16 | 30.50 | 29.50 | 0.375 | 360.000 | 36.95 |
| 2013-01-23 | 2013-03-01 |
HCA130316P00036500
HCA130316P00037500
|
17 | 37.50 | 36.50 | 0.440 | -144.500 | 37.92 |
| 2013-03-01 | 2013-04-08 |
HCA130420P00036000
HCA130420P00037000
|
17 | 37.00 | 36.00 | 0.425 | 212.500 | 37.66 |
| 2013-05-01 | 2013-06-07 |
HCA130622P00038500
HCA130622P00039500
|
17 | 39.50 | 38.50 | 0.425 | 85.000 | 37.44 |
| 2013-06-26 | 2013-08-02 |
HCA130817P00035000
HCA130817P00036000
|
16 | 36.00 | 35.00 | 0.40 | 600.000 | 37.9 |
| 2013-08-02 | 2013-09-09 |
HCA130921P00038000
HCA130921P00039000
|
18 | 39.00 | 38.00 | 0.45 | 45.000 | 42.16 |
| 2013-09-25 | 2013-11-01 |
HCA131116P00041000
HCA131116P00042000
|
16 | 42.00 | 41.00 | 0.400 | 600.000 | 45.07 |
| 2013-11-01 | 2013-12-09 |
HCA131221P00046000
HCA131221P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0.00 | 46.89 |
| 2014-01-03 | 2014-02-10 |
HCA140222P00048000
HCA140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 85.000 | 50.01 |
| 2014-03-07 | 2014-04-14 |
HCA140425P00049000
HCA140425P00049500
|
33 | 49.50 | 49.00 | 0.200 | -412.500 | 53.44 |
| 2014-04-30 | 2014-06-06 |
HCA140621P00049000
HCA140621P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 57.61 |
| 2014-06-16 | 2014-07-23 |
HCA140801P00055500
HCA140801P00056000
|
36 | 56.00 | 55.50 | 0.225 | 270.000 | 65.49 |
| 2014-07-30 | 2014-09-05 |
HCA140920P00062500
HCA140920P00065000
|
5 | 65.00 | 62.50 | 0.775 | 337.500 | 73.48 |
| 2014-09-15 | 2014-10-22 |
HCA141031P00071000
HCA141031P00071500
|
33 | 71.50 | 71.00 | 0.200 | -82.500 | 70.05 |
| 2014-10-29 | 2014-12-05 |
HCA141220P00067500
HCA141220P00070000
|
7 | 70.00 | 67.50 | 1.075 | 560.000 | 74.47 |
| 2014-12-30 | 2015-02-05 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.775 | -425.000 | 69.79 |
| 2015-02-09 | 2015-03-18 |
HCA150327P00067000
HCA150327P00067500
|
36 | 67.50 | 67.00 | 0.225 | 810.000 | 76.07 |
| 2015-03-24 | 2015-04-30 |
HCA150515P00072500
HCA150515P00075000
|
6 | 75.00 | 72.50 | 0.85 | -150.000 | 79.84 |
| 2015-04-30 | 2015-06-08 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 84.4 |
| 2015-06-30 | 2015-08-06 |
HCA150821P00087500
HCA150821P00090000
|
6 | 90.00 | 87.50 | 0.95 | 135.000 | 86.25 |
| 2015-08-07 | 2015-09-14 |
HCA150925P00091000
HCA150925P00091500
|
30 | 91.50 | 91.00 | 0.175 | -825.000 | 79.45 |
| 2015-09-29 | 2015-11-05 |
HCA151120P00070000
HCA151120P00072500
|
6 | 72.50 | 70.00 | 0.96 | -729.000 | 67.42 |
| 2015-11-06 | 2015-12-14 |
HCA151224P00069500
HCA151224P00070000
|
36 | 70.00 | 69.50 | 0.225 | -630.000 | 68.92 |
| 2015-12-29 | 2016-02-04 |
HCA160219P00065000
HCA160219P00067500
|
6 | 67.50 | 65.00 | 0.85 | 210.000 | 67.62 |
| 2016-02-23 | 2016-03-31 |
HCA160415P00067500
HCA160415P00070000
|
6 | 70.00 | 67.50 | 1.00 | 540.000 | 80.33 |
| 2016-03-31 | 2016-05-09 |
HCA160520P00075000
HCA160520P00077500
|
6 | 77.50 | 75.00 | 0.95 | 450.00 | 77.12 |
| 2016-05-09 | 2016-06-15 |
HCA160624P00080500
HCA160624P00081000
|
30 | 81.00 | 80.50 | 0.175 | -900.000 | 76.72 |
| 2016-06-28 | 2016-08-04 |
HCA160819P00072500
HCA160819P00075000
|
6 | 75.00 | 72.50 | 0.875 | 105.000 | 74.51 |
| 2016-08-04 | 2016-09-12 |
HCA160923P00075000
HCA160923P00075500
|
36 | 75.50 | 75.00 | 0.225 | 540.000 | 76.12 |
| 2016-09-27 | 2016-11-03 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.950 | -210.000 | 72.39 |
| 2016-11-29 | 2017-01-05 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 79.71 |
| 2017-01-09 | 2017-02-15 |
HCA170224P00078500
HCA170224P00079000
|
33 | 79.00 | 78.50 | 0.20 | 495.00 | 87.07 |
| 2017-02-28 | 2017-04-06 |
HCA170421P00085000
HCA170421P00087500
|
6 | 87.50 | 85.00 | 1.00 | 240.00 | 83.55 |
| 2017-04-06 | 2017-05-15 |
HCA170526P00088500
HCA170526P00089000
|
36 | 89.00 | 88.50 | 0.225 | -1710.000 | 82.7 |
| 2017-05-15 | 2017-06-21 |
HCA170630P00083500
HCA170630P00084000
|
33 | 84.00 | 83.50 | 0.200 | -82.500 | 87.2 |
| 2017-06-27 | 2017-08-03 |
HCA170818P00082500
HCA170818P00085000
|
5 | 85.00 | 82.50 | 0.825 | -762.500 | 77.53 |
| 2017-08-03 | 2017-09-11 |
HCA170922P00078500
HCA170922P00079000
|
33 | 79.00 | 78.50 | 0.200 | -247.500 | 78.22 |
| 2017-09-11 | 2017-10-18 |
HCA171027P00078000
HCA171027P00078500
|
36 | 78.50 | 78.00 | 0.225 | -630.000 | 76.67 |
| 2017-10-25 | 2017-12-01 |
HCA171215P00075000
HCA171215P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 88.46 |
| 2017-12-07 | 2018-01-16 |
HCA180126P00085000
HCA180126P00085500
|
36 | 85.50 | 85.00 | 0.225 | 630.000 | 97.07 |
| 2018-01-24 | 2018-03-02 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 102.77 |
| 2018-03-02 | 2018-04-09 |
HCA180420P00097500
HCA180420P00100000
|
6 | 100.00 | 97.50 | 0.850 | -450.000 | 97.45 |
| 2018-04-24 | 2018-05-31 |
HCA180615P00095000
HCA180615P00097500
|
7 | 97.50 | 95.00 | 1.125 | 665.000 | 106.51 |
| 2018-06-07 | 2018-07-16 |
HCA180727P00104000
HCA180727P00105000
|
16 | 105.00 | 104.00 | 0.40 | 120.000 | 124.15 |
| 2018-08-01 | 2018-09-07 |
HCA180921P00120000
HCA180921P00125000
|
3 | 125.00 | 120.00 | 1.85 | 487.500 | 133.37 |
| 2018-09-17 | 2018-10-24 |
HCA181102P00132000
HCA181102P00133000
|
18 | 133.00 | 132.00 | 0.45 | -360.00 | 134.44 |
| 2018-10-30 | 2018-12-06 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 352.500 | 120.08 |
| 2018-12-26 | 2019-02-01 |
HCA190215P00115000
HCA190215P00120000
|
3 | 120.00 | 115.00 | 1.80 | 495.000 | 144.26 |
| 2019-02-01 | 2019-03-11 |
HCA190322P00139000
HCA190322P00140000
|
18 | 140.00 | 139.00 | 0.45 | -1080.00 | 134.44 |
| 2019-03-11 | 2019-04-17 |
HCA190426P00125000
HCA190426P00126000
|
16 | 126.00 | 125.00 | 0.40 | -2480.00 | 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 |
HCA190726P00128000
HCA190726P00129000
|
18 | 129.00 | 128.00 | 0.45 | 945.000 | 145.06 |
| 2019-07-15 | 2019-08-21 |
HCA190830P00140000
HCA190830P00141000
|
16 | 141.00 | 140.00 | 0.40 | -480.00 | 120.2 |
| 2019-08-27 | 2019-10-03 |
HCA191018P00110000
HCA191018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 15.000 | 123.64 |
| 2019-10-03 | 2019-11-11 |
HCA191122P00116000
HCA191122P00117000
|
15 | 117.00 | 116.00 | 0.35 | 600.000 | 139.2 |
| 2019-11-27 | 2020-01-03 |
HCA200117P00135000
HCA200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 457.500 | 148.4 |
| 2020-01-03 | 2020-02-10 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 80.000 | 148 |
| 2020-02-13 | 2020-03-23 |
HCA200403P00149000
HCA200403P00150000
|
15 | 150.00 | 149.00 | 0.35 | -900.00 | 81.83 |
| 2020-03-26 | 2020-05-04 |
HCA200515P00090000
HCA200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 510.00 | 98.74 |
| 2020-05-04 | 2020-06-10 |
HCA200619P00100000
HCA200619P00105000
|
3 | 105.00 | 100.00 | 2.20 | 292.500 | 97.53 |
| 2020-06-12 | 2020-07-20 |
HCA200731P00101000
HCA200731P00102000
|
16 | 102.00 | 101.00 | 0.40 | 560.00 | 126.64 |
| 2020-07-28 | 2020-09-03 |
HCA200918P00120000
HCA200918P00125000
|
3 | 125.00 | 120.00 | 2.25 | 547.500 | 132.25 |
| 2020-09-03 | 2020-10-12 |
HCA201023P00137000
HCA201023P00138000
|
16 | 138.00 | 137.00 | 0.40 | -1520.00 | 136.59 |
| 2020-10-28 | 2020-12-04 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 164.34 |
| 2020-12-04 | 2021-01-11 |
HCA210122P00155000
HCA210122P00157500
|
6 | 157.50 | 155.00 | 0.85 | 375.000 | 166.97 |
| 2021-01-28 | 2021-03-08 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 1.95 | 307.500 | 188.6 |
| 2021-03-12 | 2021-04-19 |
HCA210430P00187500
HCA210430P00190000
|
7 | 190.00 | 187.50 | 1.15 | -35.00 | 201.06 |
| 2021-04-27 | 2021-06-03 |
HCA210618P00195000
HCA210618P00200000
|
3 | 200.00 | 195.00 | 2.30 | 690.00 | 201.36 |
| 2021-06-03 | 2021-07-12 |
HCA210723P00210000
HCA210723P00212500
|
7 | 212.50 | 210.00 | 1.10 | 472.500 | 248.46 |
| 2021-07-12 | 2021-08-18 |
HCA210827P00215000
HCA210827P00220000
|
3 | 220.00 | 215.00 | 2.05 | 645.000 | 251.85 |
| 2021-08-24 | 2021-09-30 |
HCA211015P00240000
HCA211015P00250000
|
1 | 250.00 | 240.00 | 3.80 | -70.00 | 246.88 |
| 2021-09-30 | 2021-11-08 |
HCA211119P00230000
HCA211119P00240000
|
1 | 240.00 | 230.00 | 3.20 | 192.500 | 239.06 |
| 2021-11-11 | 2021-12-20 |
HCA211231P00235000
HCA211231P00240000
|
2 | 240.00 | 235.00 | 1.65 | 160.00 | 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 |
HCA220325P00235000
HCA220325P00240000
|
3 | 240.00 | 235.00 | 1.85 | 300.00 | 260.08 |
| 2022-03-14 | 2022-04-20 |
HCA220429P00255000
HCA220429P00260000
|
3 | 260.00 | 255.00 | 2.20 | 420.00 | 214.55 |
| 2022-04-27 | 2022-06-03 |
HCA220617P00200000
HCA220617P00210000
|
1 | 210.00 | 200.00 | 3.30 | -100.00 | 173.1 |
| 2022-06-28 | 2022-08-04 |
HCA220819P00170000
HCA220819P00175000
|
3 | 175.00 | 170.00 | 1.85 | 495.000 | 215.03 |
| 2022-08-30 | 2022-10-06 |
HCA221021P00195000
HCA221021P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0.00 | 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 |
HCA230120P00230000
HCA230120P00240000
|
1 | 240.00 | 230.00 | 3.95 | 307.500 | 261.4 |
| 2023-01-24 | 2023-03-02 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 3.55 | -170.00 | 250.66 |
| 2023-03-02 | 2023-04-10 |
HCA230421P00240000
HCA230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | 540.000 | 281.21 |
| 2023-04-25 | 2023-06-01 |
HCA230616P00275000
HCA230616P00280000
|
3 | 280.00 | 275.00 | 1.70 | -495.00 | 290.08 |
| 2023-06-01 | 2023-07-10 |
HCA230721P00265000
HCA230721P00270000
|
3 | 270.00 | 265.00 | 1.95 | 412.500 | 285.14 |
| 2023-07-25 | 2023-08-31 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.05 | -420.00 | 256.28 |
| 2023-08-31 | 2023-10-09 |
HCA231020P00275000
HCA231020P00280000
|
3 | 280.00 | 275.00 | 2.20 | -465.00 | 241.13 |
| 2023-10-24 | 2023-11-30 |
HCA231215P00225000
HCA231215P00230000
|
3 | 230.00 | 225.00 | 2.05 | 592.500 | 270.39 |
| 2023-11-30 | 2024-01-08 |
HCA240119P00245000
HCA240119P00250000
|
3 | 250.00 | 245.00 | 1.90 | 645.000 | 287.77 |
| 2024-01-23 | 2024-02-29 |
HCA240315P00280000
HCA240315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 577.500 | 321.97 |
| 2024-03-01 | 2024-04-08 |
HCA240419P00310000
HCA240419P00315000
|
3 | 315.00 | 310.00 | 1.85 | 585.000 | 305.11 |
| 2024-04-30 | 2024-06-06 |
HCA240621P00305000
HCA240621P00310000
|
3 | 310.00 | 305.00 | 2.10 | 652.500 | 338.92 |
| 2024-06-25 | 2024-08-01 |
HCA240816P00335000
HCA240816P00340000
|
3 | 340.00 | 335.00 | 2.10 | 540.000 | 373.77 |
| 2024-08-01 | 2024-09-09 |
HCA240920P00360000
HCA240920P00365000
|
3 | 365.00 | 360.00 | 2.35 | 622.500 | 404.66 |
| 2024-09-25 | 2024-11-01 |
HCA241115P00405000
HCA241115P00410000
|
3 | 410.00 | 405.00 | 2.45 | -585.00 | 342.96 |
| 2024-11-01 | 2024-12-09 |
HCA241220P00355000
HCA241220P00360000
|
3 | 360.00 | 355.00 | 2.40 | -795.00 | 303.62 |
| 2024-12-31 | 2025-02-06 |
HCA250221P00295000
HCA250221P00300000
|
3 | 300.00 | 295.00 | 2.20 | 562.500 | 316.42 |
| 2025-02-24 | 2025-04-02 |
HCA250417P00315000
HCA250417P00320000
|
3 | 320.00 | 315.00 | 1.75 | 420.00 | 335.01 |
| 2025-04-30 | 2025-06-06 |
HCA250620P00340000
HCA250620P00345000
|
3 | 345.00 | 340.00 | 2.25 | 727.500 | 377.5 |
| 2025-06-24 | 2025-07-31 |
HCA250815P00375000
HCA250815P00380000
|
3 | 380.00 | 375.00 | 2.10 | -750.00 | 395.79 |