| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-10-20 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.550 | 287.500 | 23.31 |
| 2011-10-20 | 2011-12-16 |
HCA111217P00015000
HCA111217P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 21.57 |
| 2011-12-21 | 2012-02-16 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 25.08 |
| 2012-02-22 | 2012-04-19 |
HCA120421P00022000
HCA120421P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 26.98 |
| 2012-04-19 | 2012-06-15 |
HCA120616P00024000
HCA120616P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 26.73 |
| 2012-06-20 | 2012-08-16 |
HCA120818P00024000
HCA120818P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 29.01 |
| 2012-08-22 | 2012-10-18 |
HCA121020P00025000
HCA121020P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 30.05 |
| 2012-10-24 | 2012-12-20 |
HCA121222P00027000
HCA121222P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 31.14 |
| 2012-12-24 | 2013-02-19 |
HCA130216P00028000
HCA130216P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 36.28 |
| 2013-02-20 | 2013-04-18 |
HCA130420P00032000
HCA130420P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.66 |
| 2013-04-24 | 2013-06-20 |
HCA130622P00034500
HCA130622P00035500
|
13 | 35.50 | 34.50 | 0.275 | 357.500 | 37.44 |
| 2013-06-24 | 2013-08-19 |
HCA130817P00033000
HCA130817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.9 |
| 2013-08-21 | 2013-10-17 |
HCA131019P00035000
HCA131019P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 48.54 |
| 2013-10-24 | 2013-12-20 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 46.89 |
| 2013-12-26 | 2014-02-21 |
HCA140222P00043000
HCA140222P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 50.01 |
| 2014-04-23 | 2014-06-19 |
HCA140621P00046000
HCA140621P00047000
|
13 | 47.00 | 46.00 | 0.26 | 338.000 | 57.61 |
| 2014-06-23 | 2014-08-18 |
HCA140816P00052500
HCA140816P00055000
|
5 | 55.00 | 52.50 | 0.600 | 0 | 67.74 |
| 2014-08-21 | 2014-10-17 |
HCA141018P00062500
HCA141018P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 69.44 |
| 2014-10-22 | 2014-12-18 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 74.47 |
| 2014-12-23 | 2015-02-18 |
HCA150220P00067500
HCA150220P00070000
|
5 | 70.00 | 67.50 | 0.525 | -312.500 | 69.79 |
| 2015-04-21 | 2015-06-17 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.550 | 225.000 | 84.4 |
| 2015-06-23 | 2015-08-19 |
HCA150821P00075000
HCA150821P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 86.25 |
| 2015-08-24 | 2015-10-16 |
HCA151016P00075000
HCA151016P00077500
|
5 | 77.50 | 75.00 | 0.575 | -1000.000 | 72.95 |
| 2015-10-20 | 2015-12-16 |
HCA151218P00065000
HCA151218P00067500
|
5 | 67.50 | 65.00 | 0.575 | -525.000 | 64.47 |
| 2015-12-22 | 2016-02-17 |
HCA160219P00060000
HCA160219P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 67.62 |
| 2016-02-22 | 2016-04-15 |
HCA160415P00062500
HCA160415P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 80.33 |
| 2016-04-21 | 2016-06-17 |
HCA160617P00072500
HCA160617P00075000
|
5 | 75.00 | 72.50 | 0.50 | 250.000 | 77.43 |
| 2016-07-19 | 2016-09-14 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.575 | 62.500 | 75.29 |
| 2016-09-20 | 2016-11-16 |
HCA161118P00067500
HCA161118P00070000
|
5 | 70.00 | 67.50 | 0.525 | 237.500 | 72.39 |
| 2016-11-25 | 2017-01-20 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 79.71 |
| 2017-03-22 | 2017-05-18 |
HCA170519P00075000
HCA170519P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 82.15 |
| 2017-06-22 | 2017-08-18 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.60 | -1000.00 | 77.53 |
| 2017-09-25 | 2017-11-17 |
HCA171117P00070000
HCA171117P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 75.24 |
| 2017-11-24 | 2018-01-19 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.50 | 250.000 | 93.01 |
| 2018-04-20 | 2018-06-15 |
HCA180615P00090000
HCA180615P00092500
|
5 | 92.50 | 90.00 | 0.550 | 275.000 | 106.51 |
| 2018-10-29 | 2018-12-21 |
HCA181221P00115000
HCA181221P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 120.08 |
| 2019-07-25 | 2019-09-20 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.15 | -610.00 | 124.28 |
| 2019-10-28 | 2019-12-20 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 147.53 |
| 2020-04-21 | 2020-06-17 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 385.000 | 97.53 |
| 2020-06-24 | 2020-08-20 |
HCA200821P00080000
HCA200821P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 132.51 |
| 2020-08-20 | 2020-10-16 |
HCA201016P00115000
HCA201016P00120000
|
2 | 120.00 | 115.00 | 1.175 | 240.000 | 135.12 |
| 2020-10-20 | 2020-12-16 |
HCA201218P00120000
HCA201218P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 164.34 |
| 2020-12-22 | 2021-02-17 |
HCA210219P00145000
HCA210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 40.000 | 177.37 |
| 2021-02-22 | 2021-04-16 |
HCA210416P00155000
HCA210416P00160000
|
2 | 160.00 | 155.00 | 1.025 | 15.000 | 196.93 |
| 2021-04-20 | 2021-06-16 |
HCA210618P00175000
HCA210618P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 201.36 |
| 2021-06-23 | 2021-08-19 |
HCA210820P00190000
HCA210820P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 249.34 |
| 2021-10-19 | 2021-12-15 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 272.500 | 253.79 |
| 2022-02-18 | 2022-04-14 |
HCA220414P00210000
HCA220414P00220000
|
1 | 220.00 | 210.00 | 1.925 | 157.500 | 260.94 |
| 2022-04-25 | 2022-06-17 |
HCA220617P00190000
HCA220617P00195000
|
2 | 195.00 | 190.00 | 1.275 | -795.000 | 173.1 |
| 2022-06-22 | 2022-08-18 |
HCA220819P00155000
HCA220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 325.000 | 215.03 |
| 2022-08-23 | 2022-10-19 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.15 | 50.00 | 196.66 |
| 2022-10-20 | 2022-12-16 |
HCA221216P00185000
HCA221216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 415.000 | 239.05 |
| 2022-12-22 | 2023-02-17 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.00 | 195.000 | 262.84 |
| 2023-02-21 | 2023-04-19 |
HCA230421P00235000
HCA230421P00240000
|
3 | 240.00 | 235.00 | 1.75 | 337.500 | 281.21 |
| 2023-04-20 | 2023-06-16 |
HCA230616P00250000
HCA230616P00255000
|
2 | 255.00 | 250.00 | 1.175 | 85.000 | 290.08 |
| 2023-06-20 | 2023-08-16 |
HCA230818P00265000
HCA230818P00270000
|
2 | 270.00 | 265.00 | 1.35 | -225.000 | 269.04 |
| 2023-08-24 | 2023-10-20 |
HCA231020P00255000
HCA231020P00260000
|
2 | 260.00 | 255.00 | 1.45 | -850.00 | 241.13 |
| 2023-10-20 | 2023-12-15 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 1.15 | 285.000 | 270.39 |
| 2023-12-19 | 2024-02-14 |
HCA240216P00250000
HCA240216P00255000
|
2 | 255.00 | 250.00 | 1.20 | 235.000 | 308.55 |
| 2024-02-20 | 2024-04-17 |
HCA240419P00290000
HCA240419P00295000
|
2 | 295.00 | 290.00 | 1.15 | 65.000 | 305.11 |
| 2024-04-23 | 2024-06-20 |
HCA240621P00295000
HCA240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 290.000 | 338.92 |
| 2024-06-21 | 2024-08-16 |
HCA240816P00315000
HCA240816P00320000
|
2 | 320.00 | 315.00 | 1.40 | 335.000 | 373.77 |
| 2024-08-20 | 2024-10-16 |
HCA241018P00355000
HCA241018P00360000
|
2 | 360.00 | 355.00 | 1.20 | 245.000 | 415.54 |
| 2024-10-22 | 2024-12-18 |
HCA241220P00380000
HCA241220P00385000
|
2 | 385.00 | 380.00 | 1.50 | -670.00 | 303.62 |
| 2024-12-24 | 2025-02-19 |
HCA250221P00280000
HCA250221P00285000
|
2 | 285.00 | 280.00 | 1.25 | 295.000 | 316.42 |
| 2025-02-19 | 2025-04-17 |
HCA250417P00300000
HCA250417P00305000
|
2 | 305.00 | 300.00 | 1.30 | 335.000 | 335.01 |
| 2025-04-22 | 2025-06-18 |
HCA250620P00295000
HCA250620P00300000
|
2 | 300.00 | 295.00 | 1.15 | 185.000 | 377.5 |
| 2025-06-18 | 2025-08-14 |
HCA250815P00350000
HCA250815P00355000
|
2 | 355.00 | 350.00 | 1.15 | 20.000 | 395.79 |