| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-10-26 |
HCA111217P00015000
HCA111217P00017500
|
4 | 17.50 | 15.00 | 0.325 | 60.000 | 21.57 |
| 2011-11-23 | 2011-11-30 |
HCA120121P00017500
HCA120121P00020000
|
4 | 20.00 | 17.50 | 0.425 | 80.000 | 24.5 |
| 2012-01-18 | 2012-01-25 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.35 | 100.00 | 25.44 |
| 2012-02-22 | 2012-02-29 |
HCA120421P00021000
HCA120421P00022000
|
12 | 22.00 | 21.00 | 0.175 | 120.000 | 26.98 |
| 2012-03-26 | 2012-04-02 |
HCA120519P00021000
HCA120519P00022000
|
12 | 22.00 | 21.00 | 0.20 | 120.00 | 24.63 |
| 2012-04-18 | 2012-04-25 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0.000 | 26.73 |
| 2012-05-23 | 2012-05-30 |
HCA120721P00021000
HCA120721P00022000
|
11 | 22.00 | 21.00 | 0.15 | 27.500 | 27.52 |
| 2012-06-20 | 2012-06-27 |
HCA120818P00022000
HCA120818P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0.000 | 29.01 |
| 2012-07-26 | 2012-08-02 |
HCA120922P00022000
HCA120922P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0.00 | 32.56 |
| 2012-08-28 | 2012-09-04 |
HCA121020P00024000
HCA121020P00025000
|
12 | 25.00 | 24.00 | 0.20 | 120.00 | 30.05 |
| 2012-09-19 | 2012-09-26 |
HCA121117P00028000
HCA121117P00029000
|
12 | 29.00 | 28.00 | 0.175 | -30.000 | 30.5 |
| 2012-10-24 | 2012-10-31 |
HCA121222P00025000
HCA121222P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 31.14 |
| 2013-03-21 | 2013-03-28 |
HCA130518P00034000
HCA130518P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 39.09 |
| 2013-04-24 | 2013-05-01 |
HCA130622P00032500
HCA130622P00033500
|
12 | 33.50 | 32.50 | 0.175 | -60.000 | 37.44 |
| 2013-05-22 | 2013-05-29 |
HCA130720P00032000
HCA130720P00033000
|
11 | 33.00 | 32.00 | 0.15 | 55.000 | 38.63 |
| 2013-07-29 | 2013-08-05 |
HCA130921P00034000
HCA130921P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 42.16 |
| 2013-08-27 | 2013-09-03 |
HCA131019P00034000
HCA131019P00035000
|
11 | 35.00 | 34.00 | 0.150 | 0.000 | 48.54 |
| 2013-09-18 | 2013-09-25 |
HCA131116P00037000
HCA131116P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0.000 | 45.07 |
| 2013-10-23 | 2013-10-30 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.150 | 0.000 | 46.89 |
| 2013-12-30 | 2014-01-06 |
HCA140222P00042000
HCA140222P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 50.01 |
| 2014-01-22 | 2014-01-29 |
HCA140322P00044000
HCA140322P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 50.14 |
| 2014-03-25 | 2014-04-01 |
HCA140517P00043000
HCA140517P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 51.25 |
| 2014-04-23 | 2014-04-30 |
HCA140621P00044000
HCA140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 57.61 |
| 2014-12-29 | 2015-01-05 |
HCA150220P00065000
HCA150220P00067500
|
4 | 67.50 | 65.00 | 0.40 | -120.00 | 69.79 |
| 2015-01-20 | 2015-01-27 |
HCA150320P00057500
HCA150320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 150.000 | 76.03 |
| 2015-04-22 | 2015-04-29 |
HCA150619P00067500
HCA150619P00070000
|
4 | 70.00 | 67.50 | 0.40 | 0.00 | 84.4 |
| 2015-05-20 | 2015-05-27 |
HCA150717P00070000
HCA150717P00072500
|
4 | 72.50 | 70.00 | 0.40 | 30.000 | 93.24 |
| 2015-10-20 | 2015-10-27 |
HCA151218P00060000
HCA151218P00062500
|
4 | 62.50 | 60.00 | 0.350 | 0.000 | 64.47 |
| 2015-11-19 | 2015-11-27 |
HCA160115P00055000
HCA160115P00057500
|
4 | 57.50 | 55.00 | 0.425 | 120.000 | 64.27 |
| 2015-12-22 | 2015-12-29 |
HCA160219P00055000
HCA160219P00057500
|
4 | 57.50 | 55.00 | 0.35 | 70.000 | 67.62 |
| 2016-04-25 | 2016-05-02 |
HCA160617P00070000
HCA160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 40.000 | 77.43 |
| 2016-06-24 | 2016-07-01 |
HCA160819P00065000
HCA160819P00067500
|
4 | 67.50 | 65.00 | 0.375 | 70.000 | 74.51 |
| 2016-09-20 | 2016-09-27 |
HCA161118P00065000
HCA161118P00067500
|
4 | 67.50 | 65.00 | 0.400 | 60.000 | 72.39 |
| 2016-10-20 | 2016-10-27 |
HCA161216P00070000
HCA161216P00072500
|
4 | 72.50 | 70.00 | 0.400 | -20.000 | 74.16 |
| 2017-02-21 | 2017-02-28 |
HCA170421P00075000
HCA170421P00077500
|
4 | 77.50 | 75.00 | 0.375 | 100.000 | 83.55 |
| 2019-01-16 | 2019-01-23 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 0.875 | 115.000 | 132.35 |
| 2019-02-19 | 2019-02-26 |
HCA190418P00125000
HCA190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 85.000 | 115.24 |
| 2020-03-23 | 2020-03-30 |
HCA200515P00055000
HCA200515P00060000
|
2 | 60.00 | 55.00 | 1.40 | 160.00 | 98.74 |
| 2020-06-24 | 2020-07-01 |
HCA200821P00070000
HCA200821P00075000
|
2 | 75.00 | 70.00 | 1.05 | 85.000 | 132.51 |
| 2020-07-23 | 2020-07-30 |
HCA200918P00105000
HCA200918P00110000
|
2 | 110.00 | 105.00 | 0.825 | 25.000 | 132.25 |
| 2020-08-18 | 2020-08-25 |
HCA201016P00110000
HCA201016P00115000
|
2 | 115.00 | 110.00 | 0.850 | 50.000 | 135.12 |
| 2020-09-23 | 2020-09-30 |
HCA201120P00090000
HCA201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 75.000 | 147.34 |
| 2020-10-22 | 2020-10-29 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 0.800 | -60.000 | 164.34 |
| 2020-11-18 | 2020-11-25 |
HCA210115P00125000
HCA210115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 80.000 | 168.77 |
| 2020-12-23 | 2020-12-30 |
HCA210219P00140000
HCA210219P00145000
|
2 | 145.00 | 140.00 | 0.775 | -185.000 | 177.37 |
| 2021-01-19 | 2021-01-26 |
HCA210319P00140000
HCA210319P00145000
|
2 | 145.00 | 140.00 | 0.900 | 135.000 | 188.6 |
| 2021-02-18 | 2021-02-25 |
HCA210416P00145000
HCA210416P00150000
|
2 | 150.00 | 145.00 | 0.775 | 90.000 | 196.93 |
| 2021-03-24 | 2021-03-31 |
HCA210521P00155000
HCA210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | 155.000 | 206.38 |
| 2021-04-21 | 2021-04-28 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 0.725 | 45.000 | 201.36 |
| 2021-05-19 | 2021-05-26 |
HCA210716P00175000
HCA210716P00180000
|
2 | 180.00 | 175.00 | 1.10 | 155.000 | 219.2 |
| 2021-06-23 | 2021-06-30 |
HCA210820P00180000
HCA210820P00185000
|
2 | 185.00 | 180.00 | 0.975 | 80.000 | 249.34 |
| 2021-09-21 | 2021-09-28 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.75 | 100.000 | 239.06 |
| 2021-10-20 | 2021-10-27 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 1.575 | 80.000 | 253.79 |
| 2021-11-24 | 2021-12-01 |
HCA220121P00200000
HCA220121P00210000
|
1 | 210.00 | 200.00 | 1.200 | -20.000 | 237.93 |
| 2022-01-24 | 2022-01-31 |
HCA220318P00200000
HCA220318P00210000
|
1 | 210.00 | 200.00 | 1.575 | 65.000 | 260.68 |
| 2022-04-22 | 2022-04-29 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 1.00 | 55.000 | 173.1 |
| 2022-05-18 | 2022-05-25 |
HCA220715P00175000
HCA220715P00180000
|
2 | 180.00 | 175.00 | 1.175 | 250.000 | 171.61 |
| 2022-06-22 | 2022-06-29 |
HCA220819P00145000
HCA220819P00150000
|
2 | 150.00 | 145.00 | 1.175 | 155.000 | 215.03 |
| 2022-07-19 | 2022-07-26 |
HCA220916P00150000
HCA220916P00155000
|
2 | 155.00 | 150.00 | 1.10 | 190.000 | 209.67 |
| 2022-08-29 | 2022-09-06 |
HCA221021P00175000
HCA221021P00180000
|
2 | 180.00 | 175.00 | 0.85 | 0.00 | 196.66 |
| 2022-10-18 | 2022-10-25 |
HCA221216P00175000
HCA221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | 60.00 | 239.05 |
| 2023-01-17 | 2023-01-24 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 1.675 | 12.500 | 250.66 |
| 2023-02-21 | 2023-02-28 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 0.775 | -135.000 | 281.21 |
| 2023-03-22 | 2023-03-29 |
HCA230519P00220000
HCA230519P00225000
|
2 | 225.00 | 220.00 | 0.85 | 130.000 | 282.47 |
| 2023-05-24 | 2023-05-31 |
HCA230721P00235000
HCA230721P00240000
|
2 | 240.00 | 235.00 | 0.90 | 15.000 | 285.14 |
| 2023-06-22 | 2023-06-29 |
HCA230818P00265000
HCA230818P00270000
|
2 | 270.00 | 265.00 | 0.975 | 70.000 | 269.04 |
| 2023-07-20 | 2023-07-27 |
HCA230915P00255000
HCA230915P00260000
|
2 | 260.00 | 255.00 | 1.025 | 50.000 | 256.28 |
| 2023-08-22 | 2023-08-29 |
HCA231020P00245000
HCA231020P00250000
|
2 | 250.00 | 245.00 | 0.90 | 115.000 | 241.13 |
| 2023-09-19 | 2023-09-26 |
HCA231117P00225000
HCA231117P00230000
|
2 | 230.00 | 225.00 | 1.275 | 155.000 | 246.38 |
| 2024-01-18 | 2024-01-25 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 0.775 | 5.000 | 321.97 |
| 2024-02-21 | 2024-02-28 |
HCA240419P00285000
HCA240419P00290000
|
2 | 290.00 | 285.00 | 0.80 | -20.00 | 305.11 |
| 2024-03-21 | 2024-03-28 |
HCA240517P00295000
HCA240517P00300000
|
2 | 300.00 | 295.00 | 0.90 | -35.000 | 322.86 |
| 2024-04-24 | 2024-05-01 |
HCA240621P00285000
HCA240621P00290000
|
2 | 290.00 | 285.00 | 0.85 | 35.000 | 338.92 |
| 2024-06-18 | 2024-06-25 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.10 | 245.000 | 373.77 |
| 2024-07-24 | 2024-07-31 |
HCA240920P00310000
HCA240920P00315000
|
2 | 315.00 | 310.00 | 0.95 | 140.000 | 404.66 |
| 2024-08-21 | 2024-08-28 |
HCA241018P00345000
HCA241018P00350000
|
2 | 350.00 | 345.00 | 1.075 | 145.000 | 415.54 |
| 2024-09-17 | 2024-09-24 |
HCA241115P00355000
HCA241115P00360000
|
2 | 360.00 | 355.00 | 0.90 | -100.00 | 342.96 |
| 2024-10-24 | 2024-10-31 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.05 | -240.00 | 303.62 |
| 2024-12-24 | 2024-12-31 |
HCA250221P00270000
HCA250221P00275000
|
2 | 275.00 | 270.00 | 1.00 | -65.000 | 316.42 |
| 2025-01-23 | 2025-01-30 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 0.90 | 130.000 | 328.79 |
| 2025-02-19 | 2025-02-26 |
HCA250417P00285000
HCA250417P00290000
|
2 | 290.00 | 285.00 | 0.875 | 5.000 | 335.01 |
| 2025-03-19 | 2025-03-26 |
HCA250516P00295000
HCA250516P00300000
|
2 | 300.00 | 295.00 | 0.85 | 0.00 | 387.52 |
| 2025-04-25 | 2025-05-02 |
HCA250620P00290000
HCA250620P00295000
|
2 | 295.00 | 290.00 | 1.20 | 165.000 | 377.5 |
| 2025-05-20 | 2025-05-27 |
HCA250718P00350000
HCA250718P00355000
|
2 | 355.00 | 350.00 | 1.125 | -70.000 | 361.12 |
| 2025-06-17 | 2025-06-24 |
HCA250815P00325000
HCA250815P00330000
|
2 | 330.00 | 325.00 | 0.80 | 170.00 | 395.79 |
| 2025-07-25 | 2025-08-01 |
HCA250919P00300000
HCA250919P00305000
|
2 | 305.00 | 300.00 | 0.825 | 115.000 | 0 |