| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-10-17 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.925 | 510.000 | 23.31 |
| 2011-10-26 | 2011-12-12 |
HCA111217P00020000
HCA111217P00022500
|
6 | 22.50 | 20.00 | 0.975 | -405.000 | 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 |
HCA120421P00025000
HCA120421P00026000
|
16 | 26.00 | 25.00 | 0.40 | 400.00 | 26.98 |
| 2012-04-25 | 2012-06-11 |
HCA120616P00026000
HCA120616P00027000
|
18 | 27.00 | 26.00 | 0.45 | -360.00 | 26.73 |
| 2012-06-28 | 2012-08-14 |
HCA120818P00028000
HCA120818P00029000
|
16 | 29.00 | 28.00 | 0.40 | -880.000 | 29.01 |
| 2012-08-29 | 2012-10-15 |
HCA121020P00027000
HCA121020P00028000
|
16 | 28.00 | 27.00 | 0.400 | 600.000 | 30.05 |
| 2012-11-28 | 2013-01-14 |
HCA130119P00029500
HCA130119P00030500
|
16 | 30.50 | 29.50 | 0.375 | 600.000 | 36.95 |
| 2013-01-23 | 2013-03-11 |
HCA130316P00036500
HCA130316P00037500
|
17 | 37.50 | 36.50 | 0.440 | 280.500 | 37.92 |
| 2013-03-27 | 2013-05-13 |
HCA130518P00039000
HCA130518P00040000
|
17 | 40.00 | 39.00 | 0.425 | 382.500 | 39.09 |
| 2013-05-29 | 2013-07-15 |
HCA130720P00037000
HCA130720P00038000
|
18 | 38.00 | 37.00 | 0.45 | -270.000 | 38.63 |
| 2013-07-31 | 2013-09-16 |
HCA130921P00038000
HCA130921P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 42.16 |
| 2013-09-25 | 2013-11-11 |
HCA131116P00041000
HCA131116P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 45.07 |
| 2013-11-27 | 2014-01-13 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.525 | 525.000 | 51.41 |
| 2014-01-29 | 2014-03-17 |
HCA140322P00048000
HCA140322P00049000
|
16 | 49.00 | 48.00 | 0.375 | -280.000 | 50.14 |
| 2014-03-26 | 2014-05-12 |
HCA140517P00049000
HCA140517P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 51.25 |
| 2014-05-30 | 2014-07-16 |
HCA140719P00050000
HCA140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 62.44 |
| 2014-07-30 | 2014-09-15 |
HCA140920P00062500
HCA140920P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 73.48 |
| 2014-09-15 | 2014-10-31 |
HCA141031P00071000
HCA141031P00071500
|
33 | 71.50 | 71.00 | 0.200 | -907.500 | 70.05 |
| 2014-10-31 | 2014-12-17 |
HCA141220P00067500
HCA141220P00070000
|
6 | 70.00 | 67.50 | 1.025 | 585.000 | 74.47 |
| 2014-12-30 | 2015-02-17 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.775 | -737.500 | 69.79 |
| 2015-02-24 | 2015-04-13 |
HCA150417P00067500
HCA150417P00070000
|
6 | 70.00 | 67.50 | 0.95 | 555.000 | 78.04 |
| 2015-04-13 | 2015-05-29 |
HCA150529P00077000
HCA150529P00077500
|
36 | 77.50 | 77.00 | 0.225 | 810.000 | 81.83 |
| 2015-05-29 | 2015-07-15 |
HCA150717P00077500
HCA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.000 | 93.24 |
| 2015-07-28 | 2015-09-14 |
HCA150918P00090000
HCA150918P00092500
|
7 | 92.50 | 90.00 | 1.125 | -1137.500 | 82.48 |
| 2015-09-29 | 2015-11-16 |
HCA151120P00070000
HCA151120P00072500
|
6 | 72.50 | 70.00 | 0.96 | -999.000 | 67.42 |
| 2015-11-24 | 2016-01-11 |
HCA160115P00065000
HCA160115P00067500
|
6 | 67.50 | 65.00 | 0.900 | 105.000 | 64.27 |
| 2016-01-26 | 2016-03-14 |
HCA160318P00065000
HCA160318P00067500
|
7 | 67.50 | 65.00 | 1.125 | 787.500 | 75.46 |
| 2016-03-30 | 2016-05-16 |
HCA160520P00075000
HCA160520P00077500
|
6 | 77.50 | 75.00 | 0.95 | 225.000 | 77.12 |
| 2016-05-16 | 2016-07-01 |
HCA160701P00077500
HCA160701P00078000
|
30 | 78.00 | 77.50 | 0.175 | -1050.000 | 76.66 |
| 2016-07-01 | 2016-08-17 |
HCA160819P00072500
HCA160819P00075000
|
5 | 75.00 | 72.50 | 0.775 | -75.000 | 74.51 |
| 2016-08-30 | 2016-10-17 |
HCA161021P00072500
HCA161021P00075000
|
5 | 75.00 | 72.50 | 0.750 | 362.500 | 81.74 |
| 2016-10-17 | 2016-12-02 |
HCA161202P00080000
HCA161202P00080500
|
36 | 80.50 | 80.00 | 0.225 | -1350.000 | 70.31 |
| 2016-12-02 | 2017-01-18 |
HCA170120P00067500
HCA170120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 79.71 |
| 2017-01-24 | 2017-03-13 |
HCA170317P00077500
HCA170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 600.000 | 84.59 |
| 2017-03-28 | 2017-05-15 |
HCA170519P00087500
HCA170519P00090000
|
6 | 90.00 | 87.50 | 1.05 | -840.00 | 82.15 |
| 2017-05-15 | 2017-06-30 |
HCA170630P00083500
HCA170630P00084000
|
33 | 84.00 | 83.50 | 0.200 | 660.000 | 87.2 |
| 2017-06-30 | 2017-08-16 |
HCA170818P00085000
HCA170818P00087500
|
6 | 87.50 | 85.00 | 0.975 | -1005.000 | 77.53 |
| 2017-08-29 | 2017-10-16 |
HCA171020P00075000
HCA171020P00077500
|
6 | 77.50 | 75.00 | 0.90 | -405.000 | 81.05 |
| 2017-10-16 | 2017-12-01 |
HCA171201P00075000
HCA171201P00075500
|
30 | 75.50 | 75.00 | 0.175 | 825.000 | 84.05 |
| 2017-12-07 | 2018-01-23 |
HCA180126P00085000
HCA180126P00085500
|
36 | 85.50 | 85.00 | 0.225 | 810.000 | 97.07 |
| 2018-01-24 | 2018-03-12 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 0.85 | 480.000 | 102.77 |
| 2018-03-12 | 2018-04-27 |
HCA180427P00103000
HCA180427P00104000
|
15 | 104.00 | 103.00 | 0.35 | -675.00 | 96.25 |
| 2018-04-27 | 2018-06-13 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 106.51 |
| 2018-06-26 | 2018-08-13 |
HCA180817P00100000
HCA180817P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 131.57 |
| 2018-08-28 | 2018-10-15 |
HCA181019P00125000
HCA181019P00130000
|
3 | 130.00 | 125.00 | 1.675 | 322.500 | 133.71 |
| 2018-10-15 | 2018-11-30 |
HCA181130P00132000
HCA181130P00133000
|
15 | 133.00 | 132.00 | 0.35 | 262.500 | 143.99 |
| 2018-12-26 | 2019-02-11 |
HCA190215P00115000
HCA190215P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 144.26 |
| 2019-02-11 | 2019-03-29 |
HCA190329P00138000
HCA190329P00139000
|
15 | 139.00 | 138.00 | 0.35 | -975.00 | 130.38 |
| 2019-03-29 | 2019-05-15 |
HCA190517P00125000
HCA190517P00130000
|
3 | 130.00 | 125.00 | 1.775 | -817.500 | 123.51 |
| 2019-05-28 | 2019-07-15 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 139.48 |
| 2019-07-15 | 2019-08-30 |
HCA190830P00140000
HCA190830P00141000
|
16 | 141.00 | 140.00 | 0.40 | -1120.00 | 120.2 |
| 2019-08-30 | 2019-10-16 |
HCA191018P00115000
HCA191018P00120000
|
3 | 120.00 | 115.00 | 1.725 | 442.500 | 123.64 |
| 2019-10-29 | 2019-12-16 |
HCA191220P00130000
HCA191220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.00 | 147.53 |
| 2019-12-16 | 2020-01-31 |
HCA200131P00143000
HCA200131P00144000
|
18 | 144.00 | 143.00 | 0.45 | -1170.00 | 138.8 |
| 2020-01-31 | 2020-03-18 |
HCA200320P00130000
HCA200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -820.00 | 78.5 |
| 2020-03-26 | 2020-05-12 |
HCA200515P00090000
HCA200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 570.00 | 98.74 |
| 2020-05-26 | 2020-07-13 |
HCA200717P00105000
HCA200717P00110000
|
3 | 110.00 | 105.00 | 2.15 | -780.00 | 106.06 |
| 2020-07-28 | 2020-09-14 |
HCA200918P00120000
HCA200918P00125000
|
3 | 125.00 | 120.00 | 2.25 | 652.500 | 132.25 |
| 2020-09-29 | 2020-11-16 |
HCA201120P00115000
HCA201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 697.500 | 147.34 |
| 2020-11-24 | 2021-01-11 |
HCA210115P00150000
HCA210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 615.000 | 168.77 |
| 2021-01-28 | 2021-03-16 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 1.95 | 832.500 | 188.6 |
| 2021-03-30 | 2021-05-17 |
HCA210521P00185000
HCA210521P00190000
|
3 | 190.00 | 185.00 | 2.35 | 802.500 | 206.38 |
| 2021-05-17 | 2021-07-02 |
HCA210702P00207500
HCA210702P00210000
|
7 | 210.00 | 207.50 | 1.10 | 1522.500 | 214.85 |
| 2021-07-02 | 2021-08-18 |
HCA210820P00200000
HCA210820P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 249.34 |
| 2021-08-24 | 2021-10-11 |
HCA211015P00240000
HCA211015P00250000
|
1 | 250.00 | 240.00 | 3.80 | -465.00 | 246.88 |
| 2021-10-26 | 2021-12-13 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.175 | 195.000 | 253.79 |
| 2021-12-13 | 2022-01-28 |
HCA220128P00240000
HCA220128P00245000
|
3 | 245.00 | 240.00 | 2.15 | -735.00 | 236.61 |
| 2022-01-31 | 2022-03-18 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 4.15 | 392.500 | 260.68 |
| 2022-03-29 | 2022-05-16 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.80 | -525.00 | 204.78 |
| 2022-05-25 | 2022-07-11 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -945.00 | 171.61 |
| 2022-07-28 | 2022-09-13 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.35 | 210.00 | 209.67 |
| 2022-09-27 | 2022-11-14 |
HCA221118P00180000
HCA221118P00185000
|
3 | 185.00 | 180.00 | 2.20 | 637.500 | 230.08 |
| 2022-11-29 | 2023-01-17 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 317.500 | 261.4 |
| 2023-01-24 | 2023-03-13 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 3.55 | -145.00 | 250.66 |
| 2023-03-28 | 2023-05-15 |
HCA230519P00250000
HCA230519P00255000
|
3 | 255.00 | 250.00 | 2.05 | 615.000 | 282.47 |
| 2023-05-30 | 2023-07-17 |
HCA230721P00260000
HCA230721P00265000
|
3 | 265.00 | 260.00 | 2.00 | 577.500 | 285.14 |
| 2023-07-25 | 2023-09-11 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.05 | -735.00 | 256.28 |
| 2023-09-26 | 2023-11-13 |
HCA231117P00245000
HCA231117P00250000
|
3 | 250.00 | 245.00 | 2.10 | -765.00 | 246.38 |
| 2023-11-28 | 2024-01-16 |
HCA240119P00240000
HCA240119P00245000
|
3 | 245.00 | 240.00 | 1.80 | 450.000 | 287.77 |
| 2024-01-23 | 2024-03-11 |
HCA240315P00280000
HCA240315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 592.500 | 321.97 |
| 2024-03-26 | 2024-05-13 |
HCA240517P00325000
HCA240517P00330000
|
3 | 330.00 | 325.00 | 2.20 | -555.00 | 322.86 |
| 2024-05-28 | 2024-07-15 |
HCA240719P00315000
HCA240719P00320000
|
3 | 320.00 | 315.00 | 2.15 | -75.00 | 322.16 |
| 2024-07-30 | 2024-09-16 |
HCA240920P00360000
HCA240920P00365000
|
3 | 365.00 | 360.00 | 2.40 | 705.00 | 404.66 |
| 2024-09-25 | 2024-11-11 |
HCA241115P00405000
HCA241115P00410000
|
3 | 410.00 | 405.00 | 2.45 | -690.00 | 342.96 |
| 2024-11-26 | 2025-01-13 |
HCA250117P00325000
HCA250117P00330000
|
3 | 330.00 | 325.00 | 2.35 | -855.00 | 310.45 |
| 2025-01-28 | 2025-03-17 |
HCA250321P00325000
HCA250321P00330000
|
3 | 330.00 | 325.00 | 2.30 | 60.00 | 328.79 |
| 2025-03-27 | 2025-05-15 |
HCA250516P00340000
HCA250516P00345000
|
3 | 345.00 | 340.00 | 2.35 | 600.000 | 387.52 |
| 2025-05-28 | 2025-07-14 |
HCA250718P00375000
HCA250718P00380000
|
3 | 380.00 | 375.00 | 2.25 | 97.500 | 361.12 |