| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-10-24 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.925 | 0 | 23.31 |
| 2011-10-26 | 2011-12-19 |
HCA111217P00020000
HCA111217P00022500
|
6 | 22.50 | 20.00 | 0.975 | -558.00 | 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 |
HCA120421P00025000
HCA120421P00026000
|
16 | 26.00 | 25.00 | 0.40 | 0 | 26.98 |
| 2012-04-25 | 2012-06-18 |
HCA120616P00026000
HCA120616P00027000
|
18 | 27.00 | 26.00 | 0.45 | -486.00 | 26.73 |
| 2012-06-28 | 2012-08-20 |
HCA120818P00028000
HCA120818P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 29.01 |
| 2012-08-29 | 2012-10-22 |
HCA121020P00027000
HCA121020P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 30.05 |
| 2012-11-28 | 2013-01-22 |
HCA130119P00029500
HCA130119P00030500
|
16 | 30.50 | 29.50 | 0.375 | 0 | 36.95 |
| 2013-01-23 | 2013-03-18 |
HCA130316P00036500
HCA130316P00037500
|
17 | 37.50 | 36.50 | 0.440 | 0 | 37.92 |
| 2013-03-27 | 2013-05-20 |
HCA130518P00039000
HCA130518P00040000
|
17 | 40.00 | 39.00 | 0.425 | -1547.00 | 39.09 |
| 2013-05-29 | 2013-07-22 |
HCA130720P00037000
HCA130720P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 38.63 |
| 2013-07-31 | 2013-09-23 |
HCA130921P00038000
HCA130921P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 42.16 |
| 2013-09-25 | 2013-11-18 |
HCA131116P00041000
HCA131116P00042000
|
16 | 42.00 | 41.00 | 0.400 | 0 | 45.07 |
| 2013-11-27 | 2014-01-21 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.525 | 0 | 51.41 |
| 2014-01-29 | 2014-03-24 |
HCA140322P00048000
HCA140322P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 50.14 |
| 2014-03-26 | 2014-05-19 |
HCA140517P00049000
HCA140517P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 51.25 |
| 2014-05-30 | 2014-07-21 |
HCA140719P00050000
HCA140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 62.44 |
| 2014-07-30 | 2014-09-22 |
HCA140920P00062500
HCA140920P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 73.48 |
| 2014-10-01 | 2014-11-24 |
HCA141122P00065000
HCA141122P00067500
|
6 | 67.50 | 65.00 | 0.950 | 0 | 68.47 |
| 2014-11-28 | 2015-01-20 |
HCA150117P00067500
HCA150117P00070000
|
7 | 70.00 | 67.50 | 1.125 | -112.00 | 69.84 |
| 2015-01-27 | 2015-03-20 |
HCA150320P00070000
HCA150320P00072500
|
7 | 72.50 | 70.00 | 1.075 | 752.500 | 76.03 |
| 2015-03-24 | 2015-05-15 |
HCA150515P00072500
HCA150515P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 79.84 |
| 2015-05-26 | 2015-07-17 |
HCA150717P00080000
HCA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 93.24 |
| 2015-07-28 | 2015-09-18 |
HCA150918P00090000
HCA150918P00092500
|
7 | 92.50 | 90.00 | 1.125 | -997.500 | 82.48 |
| 2015-09-29 | 2015-11-20 |
HCA151120P00070000
HCA151120P00072500
|
6 | 72.50 | 70.00 | 0.96 | -759.000 | 67.42 |
| 2015-11-24 | 2016-01-15 |
HCA160115P00065000
HCA160115P00067500
|
6 | 67.50 | 65.00 | 0.900 | -945.000 | 64.27 |
| 2016-01-26 | 2016-03-18 |
HCA160318P00065000
HCA160318P00067500
|
7 | 67.50 | 65.00 | 1.125 | 787.500 | 75.46 |
| 2016-03-30 | 2016-05-20 |
HCA160520P00075000
HCA160520P00077500
|
6 | 77.50 | 75.00 | 0.95 | 345.000 | 77.12 |
| 2016-05-24 | 2016-07-15 |
HCA160715P00075000
HCA160715P00077500
|
6 | 77.50 | 75.00 | 0.935 | 516.000 | 78.71 |
| 2016-07-26 | 2016-09-16 |
HCA160916P00077500
HCA160916P00080000
|
6 | 80.00 | 77.50 | 1.050 | -420.000 | 75.29 |
| 2016-09-27 | 2016-11-18 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.950 | -855.000 | 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 |
HCA170317P00077500
HCA170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 84.59 |
| 2017-03-28 | 2017-05-19 |
HCA170519P00087500
HCA170519P00090000
|
6 | 90.00 | 87.50 | 1.05 | -720.00 | 82.15 |
| 2017-05-31 | 2017-07-21 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 85.73 |
| 2017-07-25 | 2017-09-15 |
HCA170915P00080000
HCA170915P00082500
|
6 | 82.50 | 80.00 | 1.00 | -870.00 | 79.24 |
| 2017-09-26 | 2017-11-17 |
HCA171117P00075000
HCA171117P00077500
|
6 | 77.50 | 75.00 | 1.00 | -540.00 | 75.24 |
| 2017-11-28 | 2018-01-19 |
HCA180119P00075000
HCA180119P00077500
|
6 | 77.50 | 75.00 | 0.95 | 585.000 | 93.01 |
| 2018-01-24 | 2018-03-16 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 102.77 |
| 2018-03-27 | 2018-05-18 |
HCA180518P00095000
HCA180518P00097500
|
7 | 97.50 | 95.00 | 1.20 | 752.500 | 102.83 |
| 2018-05-29 | 2018-07-20 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 108 |
| 2018-08-01 | 2018-09-21 |
HCA180921P00120000
HCA180921P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 133.37 |
| 2018-09-25 | 2018-11-16 |
HCA181116P00130000
HCA181116P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 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 |
HCA190517P00125000
HCA190517P00130000
|
3 | 130.00 | 125.00 | 1.80 | -930.00 | 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 |
| 2019-09-24 | 2019-11-15 |
HCA191115P00115000
HCA191115P00120000
|
2 | 120.00 | 115.00 | 1.65 | 310.000 | 138.05 |
| 2019-11-27 | 2020-01-17 |
HCA200117P00135000
HCA200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 148.4 |
| 2020-01-28 | 2020-03-20 |
HCA200320P00140000
HCA200320P00145000
|
3 | 145.00 | 140.00 | 2.025 | -772.500 | 78.5 |
| 2020-03-26 | 2020-05-15 |
HCA200515P00090000
HCA200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 720.000 | 98.74 |
| 2020-05-26 | 2020-07-17 |
HCA200717P00105000
HCA200717P00110000
|
3 | 110.00 | 105.00 | 2.15 | -352.500 | 106.06 |
| 2020-07-28 | 2020-09-18 |
HCA200918P00120000
HCA200918P00125000
|
3 | 125.00 | 120.00 | 2.25 | 0 | 132.25 |
| 2020-09-29 | 2020-11-20 |
HCA201120P00115000
HCA201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 147.34 |
| 2020-11-24 | 2021-01-15 |
HCA210115P00150000
HCA210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 315.000 | 168.77 |
| 2021-01-28 | 2021-03-19 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 188.6 |
| 2021-03-30 | 2021-05-21 |
HCA210521P00185000
HCA210521P00190000
|
3 | 190.00 | 185.00 | 2.35 | 787.500 | 206.38 |
| 2021-05-25 | 2021-07-16 |
HCA210716P00200000
HCA210716P00210000
|
1 | 210.00 | 200.00 | 3.80 | 335.00 | 219.2 |
| 2021-07-27 | 2021-09-17 |
HCA210917P00230000
HCA210917P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 258.74 |
| 2021-09-28 | 2021-11-19 |
HCA211119P00240000
HCA211119P00250000
|
1 | 250.00 | 240.00 | 3.70 | -622.500 | 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 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.95 | 372.500 | 260.68 |
| 2022-03-29 | 2022-05-20 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.80 | -640.00 | 204.78 |
| 2022-05-25 | 2022-07-15 |
HCA220715P00195000
HCA220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -900.00 | 171.61 |
| 2022-07-28 | 2022-09-16 |
HCA220916P00200000
HCA220916P00210000
|
1 | 210.00 | 200.00 | 4.35 | 400.00 | 209.67 |
| 2022-09-27 | 2022-11-18 |
HCA221118P00180000
HCA221118P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 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 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 3.55 | 347.500 | 250.66 |
| 2023-03-28 | 2023-05-19 |
HCA230519P00250000
HCA230519P00255000
|
3 | 255.00 | 250.00 | 2.05 | 712.500 | 282.47 |
| 2023-05-30 | 2023-07-21 |
HCA230721P00260000
HCA230721P00265000
|
3 | 265.00 | 260.00 | 2.00 | 367.500 | 285.14 |
| 2023-07-25 | 2023-09-15 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 2.05 | -885.00 | 256.28 |
| 2023-09-26 | 2023-11-17 |
HCA231117P00245000
HCA231117P00250000
|
3 | 250.00 | 245.00 | 2.10 | -262.500 | 246.38 |
| 2023-11-28 | 2024-01-19 |
HCA240119P00240000
HCA240119P00245000
|
3 | 245.00 | 240.00 | 1.80 | 547.500 | 287.77 |
| 2024-01-23 | 2024-03-15 |
HCA240315P00280000
HCA240315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 427.500 | 321.97 |
| 2024-03-26 | 2024-05-17 |
HCA240517P00325000
HCA240517P00330000
|
3 | 330.00 | 325.00 | 2.20 | -862.500 | 322.86 |
| 2024-05-28 | 2024-07-19 |
HCA240719P00315000
HCA240719P00320000
|
3 | 320.00 | 315.00 | 2.15 | 592.500 | 322.16 |
| 2024-07-30 | 2024-09-20 |
HCA240920P00360000
HCA240920P00365000
|
3 | 365.00 | 360.00 | 2.40 | 615.000 | 404.66 |
| 2024-09-25 | 2024-11-15 |
HCA241115P00405000
HCA241115P00410000
|
3 | 410.00 | 405.00 | 2.45 | -705.00 | 342.96 |
| 2024-11-26 | 2025-01-17 |
HCA250117P00325000
HCA250117P00330000
|
3 | 330.00 | 325.00 | 2.35 | -930.00 | 310.45 |
| 2025-01-28 | 2025-03-21 |
HCA250321P00325000
HCA250321P00330000
|
3 | 330.00 | 325.00 | 2.30 | 525.00 | 328.79 |
| 2025-03-27 | 2025-05-19 |
HCA250516P00340000
HCA250516P00345000
|
3 | 345.00 | 340.00 | 2.35 | 0 | 387.52 |
| 2025-05-28 | 2025-07-18 |
HCA250718P00375000
HCA250718P00380000
|
3 | 380.00 | 375.00 | 2.25 | -990.00 | 361.12 |