| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-30 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.925 | 120.000 | 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 |
HCA120421P00026000
HCA120421P00027000
|
18 | 27.00 | 26.00 | 0.450 | -270.000 | 26.98 |
| 2012-04-18 | 2012-05-25 |
HCA120616P00026000
HCA120616P00027000
|
15 | 27.00 | 26.00 | 0.35 | -337.500 | 26.73 |
| 2012-05-29 | 2012-07-05 |
HCA120721P00025000
HCA120721P00026000
|
18 | 26.00 | 25.00 | 0.45 | 630.00 | 27.52 |
| 2012-07-25 | 2012-08-31 |
HCA120922P00026000
HCA120922P00027000
|
19 | 27.00 | 26.00 | 0.475 | 617.500 | 32.56 |
| 2012-09-19 | 2012-10-26 |
HCA121117P00032000
HCA121117P00033000
|
18 | 33.00 | 32.00 | 0.45 | -225.000 | 30.5 |
| 2012-10-26 | 2012-12-03 |
HCA121222P00030000
HCA121222P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0 | 31.14 |
| 2012-12-24 | 2013-01-30 |
HCA130216P00030000
HCA130216P00031000
|
18 | 31.00 | 30.00 | 0.45 | 765.000 | 36.28 |
| 2013-02-20 | 2013-04-01 |
HCA130420P00034000
HCA130420P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 37.66 |
| 2013-04-25 | 2013-06-03 |
HCA130622P00036500
HCA130622P00037500
|
18 | 37.50 | 36.50 | 0.45 | 495.000 | 37.44 |
| 2013-06-24 | 2013-07-31 |
HCA130817P00035000
HCA130817P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.000 | 37.9 |
| 2013-08-21 | 2013-09-27 |
HCA131019P00037000
HCA131019P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.00 | 48.54 |
| 2013-10-23 | 2013-11-29 |
HCA131221P00046000
HCA131221P00047000
|
18 | 47.00 | 46.00 | 0.45 | -90.00 | 46.89 |
| 2013-12-26 | 2014-02-03 |
HCA140222P00045000
HCA140222P00046000
|
15 | 46.00 | 45.00 | 0.350 | 187.500 | 50.01 |
| 2014-03-25 | 2014-05-01 |
HCA140517P00048000
HCA140517P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.000 | 51.25 |
| 2014-05-22 | 2014-06-30 |
HCA140719P00050000
HCA140719P00052500
|
6 | 52.50 | 50.00 | 0.975 | 435.000 | 62.44 |
| 2014-07-23 | 2014-08-29 |
HCA140920P00057500
HCA140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 73.48 |
| 2014-09-24 | 2014-10-31 |
HCA141122P00070000
HCA141122P00072500
|
6 | 72.50 | 70.00 | 0.850 | -330.000 | 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 |
HCA150220P00072500
HCA150220P00075000
|
6 | 75.00 | 72.50 | 1.00 | -540.00 | 69.79 |
| 2015-02-23 | 2015-04-01 |
HCA150417P00067500
HCA150417P00070000
|
6 | 70.00 | 67.50 | 0.925 | 420.000 | 78.04 |
| 2015-04-21 | 2015-05-28 |
HCA150619P00075000
HCA150619P00077500
|
6 | 77.50 | 75.00 | 1.025 | 480.000 | 84.4 |
| 2015-06-23 | 2015-07-30 |
HCA150821P00080000
HCA150821P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.000 | 86.25 |
| 2015-08-24 | 2015-09-30 |
HCA151016P00082500
HCA151016P00085000
|
7 | 85.00 | 82.50 | 1.125 | -367.500 | 72.95 |
| 2015-10-20 | 2015-11-27 |
HCA151218P00070000
HCA151218P00072500
|
7 | 72.50 | 70.00 | 1.15 | -367.500 | 64.47 |
| 2015-12-22 | 2016-01-28 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.800 | 125.000 | 67.62 |
| 2016-02-22 | 2016-03-30 |
HCA160415P00067500
HCA160415P00070000
|
6 | 70.00 | 67.50 | 1.025 | 525.000 | 80.33 |
| 2016-04-19 | 2016-05-26 |
HCA160617P00077500
HCA160617P00080000
|
7 | 80.00 | 77.50 | 1.10 | -385.00 | 77.43 |
| 2016-06-21 | 2016-07-28 |
HCA160819P00075000
HCA160819P00077500
|
5 | 77.50 | 75.00 | 0.775 | 12.500 | 74.51 |
| 2016-08-23 | 2016-09-29 |
HCA161021P00072500
HCA161021P00075000
|
6 | 75.00 | 72.50 | 0.950 | 105.000 | 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 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.80 | 250.00 | 79.71 |
| 2017-01-17 | 2017-02-23 |
HCA170317P00077500
HCA170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 540.000 | 84.59 |
| 2017-02-23 | 2017-04-03 |
HCA170421P00082500
HCA170421P00085000
|
6 | 85.00 | 82.50 | 0.900 | 390.000 | 83.55 |
| 2017-04-18 | 2017-05-25 |
HCA170616P00082500
HCA170616P00085000
|
6 | 85.00 | 82.50 | 1.00 | -225.000 | 83.41 |
| 2017-05-25 | 2017-07-03 |
HCA170721P00080000
HCA170721P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 85.73 |
| 2017-07-18 | 2017-08-24 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.800 | -750.000 | 79.24 |
| 2017-08-24 | 2017-10-02 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 100.000 | 81.05 |
| 2017-10-17 | 2017-11-24 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 187.500 | 88.46 |
| 2017-11-24 | 2018-01-02 |
HCA180119P00075000
HCA180119P00077500
|
7 | 77.50 | 75.00 | 1.075 | 752.500 | 93.01 |
| 2018-01-16 | 2018-02-22 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 0.875 | 480.000 | 102.77 |
| 2018-02-22 | 2018-04-02 |
HCA180420P00097500
HCA180420P00100000
|
6 | 100.00 | 97.50 | 0.95 | -510.00 | 97.45 |
| 2018-04-17 | 2018-05-24 |
HCA180615P00095000
HCA180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 542.500 | 106.51 |
| 2018-06-19 | 2018-07-26 |
HCA180817P00100000
HCA180817P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 131.57 |
| 2018-08-21 | 2018-09-27 |
HCA181019P00125000
HCA181019P00130000
|
2 | 130.00 | 125.00 | 1.625 | 270.000 | 133.71 |
| 2018-10-23 | 2018-11-29 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.95 | 525.00 | 120.08 |
| 2018-12-24 | 2019-01-30 |
HCA190215P00110000
HCA190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 275.000 | 144.26 |
| 2019-02-19 | 2019-03-28 |
HCA190418P00135000
HCA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | -655.000 | 115.24 |
| 2019-04-23 | 2019-05-30 |
HCA190621P00115000
HCA190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | 210.000 | 128.23 |
| 2019-06-24 | 2019-07-31 |
HCA190816P00125000
HCA190816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 125.000 | 123.93 |
| 2019-08-20 | 2019-09-26 |
HCA191018P00115000
HCA191018P00120000
|
2 | 120.00 | 115.00 | 1.50 | -110.00 | 123.64 |
| 2019-10-22 | 2019-11-29 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 600.000 | 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 |
HCA200417P00135000
HCA200417P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1005.00 | 115.66 |
| 2020-04-21 | 2020-05-28 |
HCA200619P00100000
HCA200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | 202.500 | 97.53 |
| 2020-06-25 | 2020-08-03 |
HCA200821P00090000
HCA200821P00095000
|
3 | 95.00 | 90.00 | 2.30 | 690.00 | 132.51 |
| 2020-08-18 | 2020-09-24 |
HCA201016P00130000
HCA201016P00135000
|
3 | 135.00 | 130.00 | 2.05 | -750.00 | 135.12 |
| 2020-09-24 | 2020-11-02 |
HCA201120P00110000
HCA201120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 405.00 | 147.34 |
| 2020-11-17 | 2020-12-24 |
HCA210115P00145000
HCA210115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 420.000 | 168.77 |
| 2020-12-24 | 2021-02-01 |
HCA210219P00160000
HCA210219P00165000
|
3 | 165.00 | 160.00 | 2.10 | -345.00 | 177.37 |
| 2021-02-18 | 2021-03-29 |
HCA210416P00170000
HCA210416P00175000
|
3 | 175.00 | 170.00 | 2.10 | 525.000 | 196.93 |
| 2021-03-29 | 2021-05-05 |
HCA210521P00180000
HCA210521P00185000
|
3 | 185.00 | 180.00 | 1.90 | 517.500 | 206.38 |
| 2021-05-19 | 2021-06-25 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 442.500 | 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 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.40 | 285.000 | 237.93 |
| 2022-01-18 | 2022-02-24 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 4.50 | -35.00 | 260.68 |
| 2022-03-22 | 2022-04-28 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.60 | -625.00 | 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 |
HCA220819P00175000
HCA220819P00180000
|
3 | 180.00 | 175.00 | 2.10 | 592.500 | 215.03 |
| 2022-08-23 | 2022-09-29 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | -445.00 | 196.66 |
| 2022-10-18 | 2022-11-25 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.00 | 360.000 | 239.05 |
| 2022-11-25 | 2023-01-03 |
HCA230120P00230000
HCA230120P00240000
|
1 | 240.00 | 230.00 | 3.90 | 147.500 | 261.4 |
| 2023-01-17 | 2023-02-23 |
HCA230317P00250000
HCA230317P00260000
|
1 | 260.00 | 250.00 | 4.15 | -130.00 | 250.66 |
| 2023-02-23 | 2023-04-03 |
HCA230421P00250000
HCA230421P00255000
|
3 | 255.00 | 250.00 | 2.25 | 240.00 | 281.21 |
| 2023-04-18 | 2023-05-25 |
HCA230616P00270000
HCA230616P00275000
|
3 | 275.00 | 270.00 | 2.45 | -360.00 | 290.08 |
| 2023-05-25 | 2023-07-03 |
HCA230721P00260000
HCA230721P00265000
|
3 | 265.00 | 260.00 | 2.15 | 855.000 | 285.14 |
| 2023-07-18 | 2023-08-24 |
HCA230915P00285000
HCA230915P00290000
|
3 | 290.00 | 285.00 | 2.05 | -780.00 | 256.28 |
| 2023-08-24 | 2023-10-02 |
HCA231020P00270000
HCA231020P00275000
|
3 | 275.00 | 270.00 | 2.20 | -840.00 | 241.13 |
| 2023-10-17 | 2023-11-24 |
HCA231215P00240000
HCA231215P00245000
|
3 | 245.00 | 240.00 | 2.10 | 337.500 | 270.39 |
| 2023-11-24 | 2024-01-02 |
HCA240119P00250000
HCA240119P00255000
|
3 | 255.00 | 250.00 | 2.25 | 727.500 | 287.77 |
| 2024-01-16 | 2024-02-22 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 2.05 | 757.500 | 321.97 |
| 2024-02-22 | 2024-04-01 |
HCA240419P00310000
HCA240419P00315000
|
3 | 315.00 | 310.00 | 2.20 | 517.500 | 305.11 |
| 2024-04-23 | 2024-05-30 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 2.15 | 495.00 | 338.92 |
| 2024-06-18 | 2024-07-25 |
HCA240816P00340000
HCA240816P00345000
|
3 | 345.00 | 340.00 | 2.40 | 255.00 | 373.77 |
| 2024-07-25 | 2024-09-03 |
HCA240920P00350000
HCA240920P00355000
|
3 | 355.00 | 350.00 | 2.30 | 630.000 | 404.66 |
| 2024-09-17 | 2024-10-24 |
HCA241115P00395000
HCA241115P00400000
|
3 | 400.00 | 395.00 | 2.20 | -195.00 | 342.96 |
| 2024-10-24 | 2024-12-02 |
HCA241220P00400000
HCA241220P00405000
|
3 | 405.00 | 400.00 | 1.95 | -870.00 | 303.62 |
| 2024-12-24 | 2025-01-30 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 2.25 | 607.500 | 316.42 |
| 2025-02-18 | 2025-03-27 |
HCA250417P00315000
HCA250417P00320000
|
3 | 320.00 | 315.00 | 2.20 | 337.500 | 335.01 |
| 2025-04-22 | 2025-05-29 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 2.35 | 675.000 | 377.5 |
| 2025-06-17 | 2025-07-24 |
HCA250815P00370000
HCA250815P00375000
|
3 | 375.00 | 370.00 | 2.15 | -480.00 | 395.79 |