| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-30 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.550 | 187.500 | 23.31 |
| 2011-10-19 | 2011-11-25 |
HCA111217P00015000
HCA111217P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 21.57 |
| 2011-12-21 | 2012-01-27 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 25.08 |
| 2012-02-22 | 2012-03-30 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.225 | 90.000 | 26.98 |
| 2012-04-18 | 2012-05-25 |
HCA120616P00024000
HCA120616P00025000
|
13 | 25.00 | 24.00 | 0.250 | -32.500 | 26.73 |
| 2012-05-25 | 2012-07-02 |
HCA120721P00023000
HCA120721P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 27.52 |
| 2012-07-25 | 2012-08-31 |
HCA120922P00024000
HCA120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121117P00029000
HCA121117P00030000
|
13 | 30.00 | 29.00 | 0.25 | -32.500 | 30.5 |
| 2012-10-26 | 2012-12-03 |
HCA121222P00028000
HCA121222P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 31.14 |
| 2012-12-24 | 2013-01-30 |
HCA130216P00028000
HCA130216P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 36.28 |
| 2013-02-20 | 2013-04-01 |
HCA130420P00032000
HCA130420P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.66 |
| 2013-04-24 | 2013-05-31 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.275 | 260.000 | 37.44 |
| 2013-06-24 | 2013-07-31 |
HCA130817P00033000
HCA130817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 37.9 |
| 2013-08-21 | 2013-09-27 |
HCA131019P00035000
HCA131019P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 48.54 |
| 2013-10-24 | 2013-12-02 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 46.89 |
| 2013-12-26 | 2014-02-03 |
HCA140222P00043000
HCA140222P00044000
|
13 | 44.00 | 43.00 | 0.25 | 260.000 | 50.01 |
| 2014-04-23 | 2014-05-30 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.26 | 273.00 | 57.61 |
| 2014-06-23 | 2014-07-30 |
HCA140816P00052500
HCA140816P00055000
|
5 | 55.00 | 52.50 | 0.600 | 275.000 | 67.74 |
| 2014-08-21 | 2014-09-29 |
HCA141018P00062500
HCA141018P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 69.44 |
| 2014-09-29 | 2014-11-05 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.625 | -112.500 | 68.47 |
| 2014-11-20 | 2014-12-29 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.55 | 287.500 | 69.84 |
| 2015-01-20 | 2015-02-26 |
HCA150320P00060000
HCA150320P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 76.03 |
| 2015-04-21 | 2015-05-28 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.550 | 250.000 | 84.4 |
| 2015-06-23 | 2015-07-30 |
HCA150821P00075000
HCA150821P00077500
|
5 | 77.50 | 75.00 | 0.675 | 312.500 | 86.25 |
| 2015-08-24 | 2015-09-30 |
HCA151016P00075000
HCA151016P00077500
|
5 | 77.50 | 75.00 | 0.575 | -187.500 | 72.95 |
| 2015-10-20 | 2015-11-27 |
HCA151218P00065000
HCA151218P00067500
|
5 | 67.50 | 65.00 | 0.575 | -12.500 | 64.47 |
| 2015-12-22 | 2016-01-28 |
HCA160219P00060000
HCA160219P00062500
|
5 | 62.50 | 60.00 | 0.625 | 137.500 | 67.62 |
| 2016-02-22 | 2016-03-30 |
HCA160415P00062500
HCA160415P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 80.33 |
| 2016-04-21 | 2016-05-31 |
HCA160617P00072500
HCA160617P00075000
|
5 | 75.00 | 72.50 | 0.50 | 100.00 | 77.43 |
| 2016-07-19 | 2016-08-25 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.575 | -125.000 | 75.29 |
| 2016-09-20 | 2016-10-27 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.525 | 212.500 | 72.39 |
| 2016-11-25 | 2017-01-03 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.00 | 79.71 |
| 2017-01-18 | 2017-02-24 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 84.59 |
| 2017-03-22 | 2017-04-28 |
HCA170519P00075000
HCA170519P00077500
|
5 | 77.50 | 75.00 | 0.55 | 212.500 | 82.15 |
| 2017-06-22 | 2017-07-31 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.60 | -425.00 | 77.53 |
| 2017-09-25 | 2017-11-01 |
HCA171117P00070000
HCA171117P00072500
|
5 | 72.50 | 70.00 | 0.575 | 200.000 | 75.24 |
| 2017-11-24 | 2018-01-02 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.50 | 250.00 | 93.01 |
| 2018-01-17 | 2018-02-23 |
HCA180316P00082500
HCA180316P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 102.77 |
| 2018-04-20 | 2018-05-29 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.550 | 262.500 | 106.51 |
| 2018-10-29 | 2018-12-06 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.075 | 235.000 | 120.08 |
| 2019-07-25 | 2019-09-04 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.15 | -710.00 | 124.28 |
| 2019-10-28 | 2019-12-04 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 147.53 |
| 2020-04-21 | 2020-05-28 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 270.000 | 97.53 |
| 2020-06-24 | 2020-07-31 |
HCA200821P00080000
HCA200821P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 132.51 |
| 2020-08-18 | 2020-09-24 |
HCA201016P00115000
HCA201016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -265.000 | 135.12 |
| 2020-09-24 | 2020-11-02 |
HCA201120P00100000
HCA201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 147.34 |
| 2020-11-17 | 2020-12-24 |
HCA210115P00135000
HCA210115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 190.000 | 168.77 |
| 2020-12-24 | 2021-02-01 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 1.025 | 120.000 | 177.37 |
| 2021-02-22 | 2021-03-31 |
HCA210416P00155000
HCA210416P00160000
|
2 | 160.00 | 155.00 | 1.025 | 235.000 | 196.93 |
| 2021-04-20 | 2021-05-27 |
HCA210618P00175000
HCA210618P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.00 | 201.36 |
| 2021-06-23 | 2021-07-30 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 1.25 | -15.000 | 249.34 |
| 2021-10-19 | 2021-11-26 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.45 | -102.500 | 253.79 |
| 2022-02-18 | 2022-03-28 |
HCA220414P00210000
HCA220414P00220000
|
1 | 220.00 | 210.00 | 1.925 | 197.500 | 260.94 |
| 2022-04-25 | 2022-06-01 |
HCA220617P00190000
HCA220617P00195000
|
2 | 195.00 | 190.00 | 1.275 | 105.000 | 173.1 |
| 2022-06-22 | 2022-07-29 |
HCA220819P00155000
HCA220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.00 | 215.03 |
| 2022-08-23 | 2022-09-29 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.15 | -330.00 | 196.66 |
| 2022-10-18 | 2022-11-25 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.000 | 239.05 |
| 2022-11-28 | 2023-01-04 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 2.20 | 152.500 | 261.4 |
| 2023-01-17 | 2023-02-23 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 85.000 | 250.66 |
| 2023-02-24 | 2023-04-03 |
HCA230421P00230000
HCA230421P00235000
|
2 | 235.00 | 230.00 | 1.40 | 225.000 | 281.21 |
| 2023-04-18 | 2023-05-25 |
HCA230616P00250000
HCA230616P00255000
|
2 | 255.00 | 250.00 | 1.20 | 50.00 | 290.08 |
| 2023-05-25 | 2023-07-03 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 1.25 | 90.000 | 285.14 |
| 2023-07-18 | 2023-08-24 |
HCA230915P00270000
HCA230915P00275000
|
2 | 275.00 | 270.00 | 1.10 | -230.00 | 256.28 |
| 2023-08-24 | 2023-10-02 |
HCA231020P00255000
HCA231020P00260000
|
2 | 260.00 | 255.00 | 1.45 | -550.00 | 241.13 |
| 2023-10-17 | 2023-11-24 |
HCA231215P00225000
HCA231215P00230000
|
2 | 230.00 | 225.00 | 1.15 | 200.000 | 270.39 |
| 2023-12-19 | 2024-01-25 |
HCA240216P00250000
HCA240216P00255000
|
2 | 255.00 | 250.00 | 1.20 | 170.000 | 308.55 |
| 2024-02-20 | 2024-03-28 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.15 | 260.000 | 305.11 |
| 2024-04-23 | 2024-05-30 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 210.000 | 338.92 |
| 2024-06-18 | 2024-07-25 |
HCA240816P00320000
HCA240816P00325000
|
2 | 325.00 | 320.00 | 1.35 | 210.000 | 373.77 |
| 2024-07-25 | 2024-09-03 |
HCA240920P00330000
HCA240920P00335000
|
2 | 335.00 | 330.00 | 1.15 | 210.000 | 404.66 |
| 2024-09-17 | 2024-10-24 |
HCA241115P00370000
HCA241115P00375000
|
2 | 375.00 | 370.00 | 1.15 | 140.00 | 342.96 |
| 2024-10-24 | 2024-12-02 |
HCA241220P00370000
HCA241220P00375000
|
2 | 375.00 | 370.00 | 1.30 | -760.00 | 303.62 |
| 2024-12-24 | 2025-01-30 |
HCA250221P00280000
HCA250221P00285000
|
2 | 285.00 | 280.00 | 1.25 | 235.000 | 316.42 |
| 2025-02-18 | 2025-03-27 |
HCA250417P00295000
HCA250417P00300000
|
2 | 300.00 | 295.00 | 1.50 | 280.00 | 335.01 |
| 2025-04-22 | 2025-05-29 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 1.15 | 315.000 | 377.5 |
| 2025-06-17 | 2025-07-24 |
HCA250815P00345000
HCA250815P00350000
|
2 | 350.00 | 345.00 | 1.65 | -190.00 | 395.79 |