| 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 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.650 | 262.500 | 21.57 |
| 2011-11-25 | 2012-01-03 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.80 | -200.000 | 24.5 |
| 2012-01-18 | 2012-02-24 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 25.44 |
| 2012-02-24 | 2012-04-02 |
HCA120421P00024000
HCA120421P00025000
|
14 | 25.00 | 24.00 | 0.325 | 105.000 | 26.98 |
| 2012-04-18 | 2012-05-25 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | -105.000 | 26.73 |
| 2012-05-25 | 2012-07-02 |
HCA120721P00024000
HCA120721P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 27.52 |
| 2012-07-25 | 2012-08-31 |
HCA120922P00025000
HCA120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 350.000 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121117P00030000
HCA121117P00031000
|
13 | 31.00 | 30.00 | 0.275 | -162.500 | 30.5 |
| 2012-10-26 | 2012-12-03 |
HCA121222P00029000
HCA121222P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 31.14 |
| 2012-12-24 | 2013-01-30 |
HCA130216P00029000
HCA130216P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.00 | 36.28 |
| 2013-02-20 | 2013-04-01 |
HCA130420P00033000
HCA130420P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.66 |
| 2013-04-24 | 2013-05-31 |
HCA130622P00035500
HCA130622P00036500
|
13 | 36.50 | 35.50 | 0.275 | 195.000 | 37.44 |
| 2013-06-24 | 2013-07-31 |
HCA130817P00034000
HCA130817P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 37.9 |
| 2013-08-21 | 2013-09-27 |
HCA131019P00036000
HCA131019P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 48.54 |
| 2013-10-23 | 2013-11-29 |
HCA131221P00044000
HCA131221P00045000
|
14 | 45.00 | 44.00 | 0.300 | 140.000 | 46.89 |
| 2013-12-26 | 2014-02-03 |
HCA140222P00044000
HCA140222P00045000
|
14 | 45.00 | 44.00 | 0.325 | 210.000 | 50.01 |
| 2014-03-25 | 2014-05-01 |
HCA140517P00046000
HCA140517P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 51.25 |
| 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 |
| 2014-09-30 | 2014-11-06 |
HCA141122P00065000
HCA141122P00067500
|
5 | 67.50 | 65.00 | 0.65 | -62.500 | 68.47 |
| 2014-11-19 | 2014-12-26 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 69.84 |
| 2014-12-26 | 2015-02-02 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.825 | -287.500 | 69.79 |
| 2015-02-23 | 2015-04-01 |
HCA150417P00065000
HCA150417P00067500
|
5 | 67.50 | 65.00 | 0.675 | 350.000 | 78.04 |
| 2015-04-21 | 2015-05-28 |
HCA150619P00072500
HCA150619P00075000
|
5 | 75.00 | 72.50 | 0.700 | 287.500 | 84.4 |
| 2015-06-23 | 2015-07-30 |
HCA150821P00077500
HCA150821P00080000
|
5 | 80.00 | 77.50 | 0.75 | 312.500 | 86.25 |
| 2015-09-22 | 2015-10-29 |
HCA151120P00077500
HCA151120P00080000
|
5 | 80.00 | 77.50 | 0.725 | -737.500 | 67.42 |
| 2015-11-17 | 2015-12-24 |
HCA160115P00065000
HCA160115P00067500
|
6 | 67.50 | 65.00 | 0.875 | 75.000 | 64.27 |
| 2015-12-24 | 2016-02-01 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.625 | 237.500 | 67.62 |
| 2016-02-22 | 2016-03-30 |
HCA160415P00065000
HCA160415P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 80.33 |
| 2016-04-19 | 2016-05-26 |
HCA160617P00075000
HCA160617P00077500
|
5 | 77.50 | 75.00 | 0.75 | -112.500 | 77.43 |
| 2016-06-23 | 2016-08-01 |
HCA160819P00075000
HCA160819P00077500
|
5 | 77.50 | 75.00 | 0.750 | -300.000 | 74.51 |
| 2016-08-24 | 2016-09-30 |
HCA161021P00070000
HCA161021P00072500
|
5 | 72.50 | 70.00 | 0.75 | 250.000 | 81.74 |
| 2016-10-18 | 2016-11-25 |
HCA161216P00077500
HCA161216P00080000
|
5 | 80.00 | 77.50 | 0.775 | -887.500 | 74.16 |
| 2016-11-25 | 2017-01-03 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.00 | 79.71 |
| 2017-01-17 | 2017-02-23 |
HCA170317P00075000
HCA170317P00077500
|
5 | 77.50 | 75.00 | 0.65 | 287.500 | 84.59 |
| 2017-02-24 | 2017-04-03 |
HCA170421P00082500
HCA170421P00085000
|
5 | 85.00 | 82.50 | 0.725 | 237.500 | 83.55 |
| 2017-04-18 | 2017-05-25 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.75 | 12.500 | 83.41 |
| 2017-06-21 | 2017-07-28 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.750 | -312.500 | 77.53 |
| 2017-08-22 | 2017-09-28 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 81.05 |
| 2017-10-17 | 2017-11-24 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 187.500 | 88.46 |
| 2017-12-19 | 2018-01-25 |
HCA180216P00082500
HCA180216P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 101 |
| 2018-02-20 | 2018-03-29 |
HCA180420P00095000
HCA180420P00097500
|
6 | 97.50 | 95.00 | 0.875 | -90.000 | 97.45 |
| 2018-04-17 | 2018-05-24 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.725 | 350.000 | 106.51 |
| 2018-09-24 | 2018-10-31 |
HCA181116P00125000
HCA181116P00130000
|
2 | 130.00 | 125.00 | 1.275 | 75.000 | 140.29 |
| 2018-11-20 | 2018-12-27 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -280.00 | 134.54 |
| 2019-01-15 | 2019-02-21 |
HCA190315P00120000
HCA190315P00125000
|
2 | 125.00 | 120.00 | 1.225 | 215.000 | 132.35 |
| 2019-03-25 | 2019-05-01 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.425 | -380.000 | 123.51 |
| 2019-05-24 | 2019-07-01 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.35 | 285.000 | 139.48 |
| 2019-07-23 | 2019-08-29 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | -655.000 | 124.28 |
| 2019-10-22 | 2019-11-29 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 210.000 | 147.53 |
| 2019-12-24 | 2020-01-30 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | -110.00 | 148 |
| 2020-02-24 | 2020-04-01 |
HCA200417P00130000
HCA200417P00135000
|
2 | 135.00 | 130.00 | 1.325 | -905.000 | 115.66 |
| 2020-04-21 | 2020-05-28 |
HCA200619P00095000
HCA200619P00100000
|
3 | 100.00 | 95.00 | 1.75 | 307.500 | 97.53 |
| 2020-06-25 | 2020-08-03 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 132.51 |
| 2020-08-18 | 2020-09-24 |
HCA201016P00125000
HCA201016P00130000
|
3 | 130.00 | 125.00 | 1.75 | -645.00 | 135.12 |
| 2020-09-24 | 2020-11-02 |
HCA201120P00105000
HCA201120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 220.00 | 147.34 |
| 2020-11-17 | 2020-12-24 |
HCA210115P00140000
HCA210115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 270.000 | 168.77 |
| 2020-12-24 | 2021-02-01 |
HCA210219P00155000
HCA210219P00160000
|
2 | 160.00 | 155.00 | 1.65 | 285.000 | 177.37 |
| 2021-02-18 | 2021-03-29 |
HCA210416P00165000
HCA210416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 472.500 | 196.93 |
| 2021-03-29 | 2021-05-05 |
HCA210521P00175000
HCA210521P00180000
|
3 | 180.00 | 175.00 | 1.90 | 787.500 | 206.38 |
| 2021-05-19 | 2021-06-25 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 1.40 | 250.00 | 219.2 |
| 2021-06-25 | 2021-08-02 |
HCA210820P00195000
HCA210820P00200000
|
2 | 200.00 | 195.00 | 1.55 | 430.000 | 249.34 |
| 2021-08-19 | 2021-09-27 |
HCA211015P00230000
HCA211015P00240000
|
1 | 240.00 | 230.00 | 3.05 | 207.500 | 246.88 |
| 2021-09-27 | 2021-11-03 |
HCA211119P00240000
HCA211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | -12.500 | 239.06 |
| 2021-11-23 | 2021-12-30 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.425 | 197.500 | 237.93 |
| 2022-01-18 | 2022-02-24 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -25.00 | 260.68 |
| 2022-03-24 | 2022-05-02 |
HCA220520P00240000
HCA220520P00250000
|
1 | 250.00 | 240.00 | 2.65 | -725.00 | 204.78 |
| 2022-05-17 | 2022-06-23 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.70 | -590.00 | 171.61 |
| 2022-06-23 | 2022-08-01 |
HCA220819P00165000
HCA220819P00170000
|
2 | 170.00 | 165.00 | 1.60 | 355.000 | 215.03 |
| 2022-08-23 | 2022-09-29 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -370.00 | 196.66 |
| 2022-10-18 | 2022-11-25 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 239.05 |
| 2022-11-25 | 2023-01-03 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 185.000 | 261.4 |
| 2023-01-17 | 2023-02-23 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 3.00 | 17.500 | 250.66 |
| 2023-02-23 | 2023-04-03 |
HCA230421P00240000
HCA230421P00245000
|
2 | 245.00 | 240.00 | 1.55 | 205.000 | 281.21 |
| 2023-04-18 | 2023-05-25 |
HCA230616P00260000
HCA230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | -75.00 | 290.08 |
| 2023-05-25 | 2023-07-03 |
HCA230721P00255000
HCA230721P00260000
|
3 | 260.00 | 255.00 | 1.70 | 337.500 | 285.14 |
| 2023-07-18 | 2023-08-24 |
HCA230915P00280000
HCA230915P00285000
|
3 | 285.00 | 280.00 | 1.70 | -525.00 | 256.28 |
| 2023-08-25 | 2023-10-02 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 1.70 | -945.00 | 241.13 |
| 2023-10-17 | 2023-11-24 |
HCA231215P00235000
HCA231215P00240000
|
3 | 240.00 | 235.00 | 1.75 | 367.500 | 270.39 |
| 2023-11-24 | 2024-01-02 |
HCA240119P00240000
HCA240119P00245000
|
2 | 245.00 | 240.00 | 1.30 | 195.000 | 287.77 |
| 2024-01-16 | 2024-02-22 |
HCA240315P00270000
HCA240315P00275000
|
2 | 275.00 | 270.00 | 1.65 | 340.000 | 321.97 |
| 2024-02-22 | 2024-04-01 |
HCA240419P00300000
HCA240419P00305000
|
2 | 305.00 | 300.00 | 1.50 | 380.000 | 305.11 |
| 2024-04-23 | 2024-05-30 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.65 | 410.00 | 338.92 |
| 2024-06-18 | 2024-07-25 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 1.85 | 345.000 | 373.77 |
| 2024-07-25 | 2024-09-03 |
HCA240920P00340000
HCA240920P00345000
|
2 | 345.00 | 340.00 | 1.40 | 255.000 | 404.66 |
| 2024-09-17 | 2024-10-24 |
HCA241115P00385000
HCA241115P00390000
|
3 | 390.00 | 385.00 | 2.15 | -165.00 | 342.96 |
| 2024-11-21 | 2024-12-30 |
HCA250117P00320000
HCA250117P00325000
|
2 | 325.00 | 320.00 | 1.65 | -660.00 | 310.45 |
| 2024-12-30 | 2025-02-05 |
HCA250221P00285000
HCA250221P00290000
|
3 | 290.00 | 285.00 | 1.80 | 525.00 | 316.42 |
| 2025-02-20 | 2025-03-31 |
HCA250417P00310000
HCA250417P00315000
|
3 | 315.00 | 310.00 | 1.95 | 495.00 | 335.01 |
| 2025-04-23 | 2025-05-30 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 1.90 | 307.500 | 377.5 |
| 2025-06-18 | 2025-07-25 |
HCA250815P00365000
HCA250815P00370000
|
3 | 370.00 | 365.00 | 1.90 | -705.00 | 395.79 |