| 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 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.700 | 350.000 | 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 |
HCA120421P00023000
HCA120421P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 26.98 |
| 2012-04-19 | 2012-06-15 |
HCA120616P00025000
HCA120616P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 26.73 |
| 2012-06-20 | 2012-08-16 |
HCA120818P00025000
HCA120818P00026000
|
15 | 26.00 | 25.00 | 0.350 | 487.500 | 29.01 |
| 2012-08-22 | 2012-10-18 |
HCA121020P00026000
HCA121020P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 30.05 |
| 2012-10-24 | 2012-12-20 |
HCA121222P00028000
HCA121222P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 31.14 |
| 2012-12-24 | 2013-02-19 |
HCA130216P00029000
HCA130216P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 36.28 |
| 2013-02-20 | 2013-04-18 |
HCA130420P00033000
HCA130420P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.66 |
| 2013-04-24 | 2013-06-20 |
HCA130622P00035500
HCA130622P00036500
|
13 | 36.50 | 35.50 | 0.275 | 325.000 | 37.44 |
| 2013-06-24 | 2013-08-19 |
HCA130817P00034000
HCA130817P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 37.9 |
| 2013-08-21 | 2013-10-17 |
HCA131019P00036000
HCA131019P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 48.54 |
| 2013-10-23 | 2013-12-19 |
HCA131221P00044000
HCA131221P00045000
|
14 | 45.00 | 44.00 | 0.300 | 350.000 | 46.89 |
| 2013-12-26 | 2014-02-21 |
HCA140222P00044000
HCA140222P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.01 |
| 2014-03-25 | 2014-05-19 |
HCA140517P00046000
HCA140517P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 51.25 |
| 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 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 74.47 |
| 2014-12-23 | 2015-02-18 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.775 | -737.500 | 69.79 |
| 2015-02-23 | 2015-04-17 |
HCA150417P00065000
HCA150417P00067500
|
5 | 67.50 | 65.00 | 0.675 | 362.500 | 78.04 |
| 2015-04-21 | 2015-06-17 |
HCA150619P00072500
HCA150619P00075000
|
5 | 75.00 | 72.50 | 0.700 | 387.500 | 84.4 |
| 2015-06-23 | 2015-08-19 |
HCA150821P00077500
HCA150821P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 86.25 |
| 2015-09-22 | 2015-11-18 |
HCA151120P00077500
HCA151120P00080000
|
5 | 80.00 | 77.50 | 0.725 | -912.500 | 67.42 |
| 2015-11-18 | 2016-01-14 |
HCA160115P00065000
HCA160115P00067500
|
5 | 67.50 | 65.00 | 0.775 | -375.000 | 64.27 |
| 2016-01-19 | 2016-03-16 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 75.46 |
| 2016-03-22 | 2016-05-18 |
HCA160520P00072500
HCA160520P00075000
|
5 | 75.00 | 72.50 | 0.775 | 312.500 | 77.12 |
| 2016-05-23 | 2016-07-15 |
HCA160715P00070000
HCA160715P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 78.71 |
| 2016-07-19 | 2016-09-14 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.750 | -587.500 | 75.29 |
| 2016-09-21 | 2016-11-17 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 287.500 | 72.39 |
| 2016-11-22 | 2017-01-18 |
HCA170120P00065000
HCA170120P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 79.71 |
| 2017-01-18 | 2017-03-16 |
HCA170317P00075000
HCA170317P00077500
|
6 | 77.50 | 75.00 | 0.850 | 450.000 | 84.59 |
| 2017-03-21 | 2017-05-17 |
HCA170519P00077500
HCA170519P00080000
|
6 | 80.00 | 77.50 | 0.85 | 390.00 | 82.15 |
| 2017-05-23 | 2017-07-19 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 85.73 |
| 2017-08-22 | 2017-10-18 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.775 | 125.000 | 81.05 |
| 2017-10-18 | 2017-12-14 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.675 | 312.500 | 88.46 |
| 2017-12-19 | 2018-02-14 |
HCA180216P00082500
HCA180216P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 101 |
| 2018-02-20 | 2018-04-18 |
HCA180420P00095000
HCA180420P00097500
|
6 | 97.50 | 95.00 | 0.875 | 435.000 | 97.45 |
| 2018-04-20 | 2018-06-15 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.750 | 562.500 | 106.51 |
| 2018-09-24 | 2018-11-16 |
HCA181116P00125000
HCA181116P00130000
|
2 | 130.00 | 125.00 | 1.275 | 305.000 | 140.29 |
| 2018-11-20 | 2019-01-16 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | 200.000 | 134.54 |
| 2019-01-18 | 2019-03-15 |
HCA190315P00125000
HCA190315P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 132.35 |
| 2019-03-25 | 2019-05-17 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.425 | -695.000 | 123.51 |
| 2019-05-24 | 2019-07-19 |
HCA190719P00115000
HCA190719P00120000
|
2 | 120.00 | 115.00 | 1.35 | 290.000 | 139.48 |
| 2019-07-23 | 2019-09-18 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | -745.000 | 124.28 |
| 2019-10-22 | 2019-12-18 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 147.53 |
| 2019-12-24 | 2020-02-19 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 148 |
| 2020-02-24 | 2020-04-17 |
HCA200417P00130000
HCA200417P00135000
|
2 | 135.00 | 130.00 | 1.325 | -845.000 | 115.66 |
| 2020-04-21 | 2020-06-17 |
HCA200619P00095000
HCA200619P00100000
|
3 | 100.00 | 95.00 | 1.75 | 75.00 | 97.53 |
| 2020-06-25 | 2020-08-21 |
HCA200821P00085000
HCA200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 132.51 |
| 2020-08-21 | 2020-10-16 |
HCA201016P00120000
HCA201016P00125000
|
2 | 125.00 | 120.00 | 1.40 | 290.000 | 135.12 |
| 2020-10-20 | 2020-12-16 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.75 | 510.00 | 164.34 |
| 2020-12-22 | 2021-02-17 |
HCA210219P00150000
HCA210219P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 177.37 |
| 2021-02-18 | 2021-04-16 |
HCA210416P00165000
HCA210416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 307.500 | 196.93 |
| 2021-04-20 | 2021-06-16 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 201.36 |
| 2021-06-22 | 2021-08-18 |
HCA210820P00195000
HCA210820P00200000
|
2 | 200.00 | 195.00 | 1.40 | 420.000 | 249.34 |
| 2021-08-19 | 2021-10-15 |
HCA211015P00230000
HCA211015P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 246.88 |
| 2021-10-21 | 2021-12-17 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.00 | 253.79 |
| 2021-12-21 | 2022-02-16 |
HCA220218P00230000
HCA220218P00240000
|
1 | 240.00 | 230.00 | 3.00 | 280.00 | 244.1 |
| 2022-02-16 | 2022-04-14 |
HCA220414P00230000
HCA220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 375.000 | 260.94 |
| 2022-04-19 | 2022-06-15 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -725.00 | 173.1 |
| 2022-06-22 | 2022-08-18 |
HCA220819P00165000
HCA220819P00170000
|
2 | 170.00 | 165.00 | 1.65 | 350.000 | 215.03 |
| 2022-08-23 | 2022-10-19 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 196.66 |
| 2022-10-19 | 2022-12-15 |
HCA221216P00195000
HCA221216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 239.05 |
| 2022-12-20 | 2023-02-15 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 3.20 | 312.500 | 262.84 |
| 2023-02-21 | 2023-04-19 |
HCA230421P00245000
HCA230421P00250000
|
3 | 250.00 | 245.00 | 1.80 | 435.000 | 281.21 |
| 2023-04-19 | 2023-06-15 |
HCA230616P00260000
HCA230616P00265000
|
2 | 265.00 | 260.00 | 1.50 | 275.000 | 290.08 |
| 2023-06-20 | 2023-08-16 |
HCA230818P00275000
HCA230818P00280000
|
3 | 280.00 | 275.00 | 1.70 | -855.00 | 269.04 |
| 2023-08-22 | 2023-10-18 |
HCA231020P00265000
HCA231020P00270000
|
2 | 270.00 | 265.00 | 1.65 | -630.00 | 241.13 |
| 2023-10-18 | 2023-12-14 |
HCA231215P00230000
HCA231215P00235000
|
2 | 235.00 | 230.00 | 1.55 | 385.000 | 270.39 |
| 2023-12-19 | 2024-02-14 |
HCA240216P00260000
HCA240216P00265000
|
3 | 265.00 | 260.00 | 1.80 | 540.00 | 308.55 |
| 2024-02-20 | 2024-04-17 |
HCA240419P00300000
HCA240419P00305000
|
3 | 305.00 | 300.00 | 1.75 | 555.000 | 305.11 |
| 2024-04-23 | 2024-06-20 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.65 | 325.000 | 338.92 |
| 2024-06-20 | 2024-08-16 |
HCA240816P00325000
HCA240816P00330000
|
3 | 330.00 | 325.00 | 1.80 | 457.500 | 373.77 |
| 2024-08-20 | 2024-10-16 |
HCA241018P00365000
HCA241018P00370000
|
2 | 370.00 | 365.00 | 1.60 | 305.000 | 415.54 |
| 2024-10-22 | 2024-12-18 |
HCA241220P00395000
HCA241220P00400000
|
2 | 400.00 | 395.00 | 1.50 | -680.00 | 303.62 |
| 2024-12-24 | 2025-02-19 |
HCA250221P00290000
HCA250221P00295000
|
3 | 295.00 | 290.00 | 2.00 | 570.000 | 316.42 |
| 2025-02-20 | 2025-04-17 |
HCA250417P00310000
HCA250417P00315000
|
3 | 315.00 | 310.00 | 1.95 | 525.00 | 335.01 |
| 2025-04-23 | 2025-06-20 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 1.90 | 570.00 | 377.5 |
| 2025-06-23 | 2025-08-15 |
HCA250815P00365000
HCA250815P00370000
|
3 | 370.00 | 365.00 | 1.85 | 555.000 | 395.79 |