| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-10-10 |
HCA111022P00017500
HCA111022P00020000
|
6 | 20.00 | 17.50 | 0.925 | -45.000 | 23.31 |
| 2011-10-19 | 2011-12-05 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.650 | 325.000 | 21.57 |
| 2011-12-21 | 2012-02-06 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.625 | 287.500 | 25.08 |
| 2012-02-22 | 2012-04-09 |
HCA120421P00024000
HCA120421P00025000
|
16 | 25.00 | 24.00 | 0.375 | 360.000 | 26.98 |
| 2012-04-18 | 2012-06-04 |
HCA120616P00026000
HCA120616P00027000
|
15 | 27.00 | 26.00 | 0.35 | -562.500 | 26.73 |
| 2012-06-22 | 2012-08-08 |
HCA120818P00025000
HCA120818P00026000
|
18 | 26.00 | 25.00 | 0.45 | 540.000 | 29.01 |
| 2012-08-22 | 2012-10-08 |
HCA121020P00027000
HCA121020P00028000
|
15 | 28.00 | 27.00 | 0.350 | 450.000 | 30.05 |
| 2012-10-24 | 2012-12-10 |
HCA121222P00030000
HCA121222P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 31.14 |
| 2012-12-24 | 2013-02-11 |
HCA130216P00030000
HCA130216P00031000
|
18 | 31.00 | 30.00 | 0.45 | 810.000 | 36.28 |
| 2013-02-20 | 2013-04-08 |
HCA130420P00034000
HCA130420P00035000
|
16 | 35.00 | 34.00 | 0.400 | 520.000 | 37.66 |
| 2013-04-25 | 2013-06-11 |
HCA130622P00036500
HCA130622P00037500
|
18 | 37.50 | 36.50 | 0.45 | 675.000 | 37.44 |
| 2013-06-24 | 2013-08-12 |
HCA130817P00035000
HCA130817P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 37.9 |
| 2013-08-21 | 2013-10-07 |
HCA131019P00037000
HCA131019P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 48.54 |
| 2013-10-23 | 2013-12-09 |
HCA131221P00046000
HCA131221P00047000
|
18 | 47.00 | 46.00 | 0.45 | 90.00 | 46.89 |
| 2013-12-26 | 2014-02-11 |
HCA140222P00045000
HCA140222P00046000
|
15 | 46.00 | 45.00 | 0.350 | 375.000 | 50.01 |
| 2014-03-25 | 2014-05-12 |
HCA140517P00048000
HCA140517P00049000
|
16 | 49.00 | 48.00 | 0.40 | 560.000 | 51.25 |
| 2014-05-22 | 2014-07-08 |
HCA140719P00050000
HCA140719P00052500
|
6 | 52.50 | 50.00 | 0.975 | 375.000 | 62.44 |
| 2014-07-23 | 2014-09-08 |
HCA140920P00057500
HCA140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 73.48 |
| 2014-09-24 | 2014-11-10 |
HCA141122P00070000
HCA141122P00072500
|
6 | 72.50 | 70.00 | 0.850 | -510.000 | 68.47 |
| 2014-11-19 | 2015-01-05 |
HCA150117P00062500
HCA150117P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 69.84 |
| 2015-01-20 | 2015-03-09 |
HCA150320P00065000
HCA150320P00067500
|
6 | 67.50 | 65.00 | 1.025 | 570.000 | 76.03 |
| 2015-03-23 | 2015-05-11 |
HCA150515P00075000
HCA150515P00077500
|
7 | 77.50 | 75.00 | 1.200 | 455.000 | 79.84 |
| 2015-05-19 | 2015-07-06 |
HCA150717P00080000
HCA150717P00082500
|
6 | 82.50 | 80.00 | 0.95 | 510.00 | 93.24 |
| 2015-07-21 | 2015-09-08 |
HCA150918P00090000
HCA150918P00092500
|
6 | 92.50 | 90.00 | 1.00 | -690.00 | 82.48 |
| 2015-09-22 | 2015-11-09 |
HCA151120P00080000
HCA151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -960.00 | 67.42 |
| 2015-11-17 | 2016-01-04 |
HCA160115P00065000
HCA160115P00067500
|
6 | 67.50 | 65.00 | 0.875 | -195.000 | 64.27 |
| 2016-01-19 | 2016-03-07 |
HCA160318P00060000
HCA160318P00062500
|
6 | 62.50 | 60.00 | 0.95 | 546.000 | 75.46 |
| 2016-03-22 | 2016-05-09 |
HCA160520P00075000
HCA160520P00077500
|
7 | 77.50 | 75.00 | 1.075 | 612.500 | 77.12 |
| 2016-05-23 | 2016-07-11 |
HCA160715P00072500
HCA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 480.000 | 78.71 |
| 2016-07-19 | 2016-09-06 |
HCA160916P00075000
HCA160916P00077500
|
5 | 77.50 | 75.00 | 0.750 | -225.000 | 75.29 |
| 2016-09-20 | 2016-11-07 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 0.95 | 375.000 | 72.39 |
| 2016-11-22 | 2017-01-09 |
HCA170120P00067500
HCA170120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 600.000 | 79.71 |
| 2017-01-17 | 2017-03-06 |
HCA170317P00077500
HCA170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 570.000 | 84.59 |
| 2017-03-21 | 2017-05-08 |
HCA170519P00080000
HCA170519P00082500
|
6 | 82.50 | 80.00 | 1.00 | 330.00 | 82.15 |
| 2017-05-23 | 2017-07-10 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.675 | 300.000 | 85.73 |
| 2017-07-18 | 2017-09-05 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.800 | -850.000 | 79.24 |
| 2017-09-19 | 2017-11-06 |
HCA171117P00072500
HCA171117P00075000
|
6 | 75.00 | 72.50 | 0.850 | 195.000 | 75.24 |
| 2017-11-21 | 2018-01-08 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 93.01 |
| 2018-01-16 | 2018-03-05 |
HCA180316P00085000
HCA180316P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 102.77 |
| 2018-03-20 | 2018-05-07 |
HCA180518P00097500
HCA180518P00100000
|
6 | 100.00 | 97.50 | 0.95 | -375.000 | 102.83 |
| 2018-06-19 | 2018-08-06 |
HCA180817P00100000
HCA180817P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 131.57 |
| 2018-08-21 | 2018-10-08 |
HCA181019P00125000
HCA181019P00130000
|
2 | 130.00 | 125.00 | 1.625 | 265.000 | 133.71 |
| 2018-10-23 | 2018-12-10 |
HCA181221P00125000
HCA181221P00130000
|
3 | 130.00 | 125.00 | 1.95 | 322.500 | 120.08 |
| 2018-12-24 | 2019-02-11 |
HCA190215P00110000
HCA190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 144.26 |
| 2019-02-19 | 2019-04-08 |
HCA190418P00135000
HCA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | -555.000 | 115.24 |
| 2019-04-23 | 2019-06-10 |
HCA190621P00115000
HCA190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | 540.000 | 128.23 |
| 2019-06-24 | 2019-08-12 |
HCA190816P00125000
HCA190816P00130000
|
2 | 130.00 | 125.00 | 1.575 | -320.000 | 123.93 |
| 2019-08-20 | 2019-10-07 |
HCA191018P00115000
HCA191018P00120000
|
2 | 120.00 | 115.00 | 1.50 | -100.000 | 123.64 |
| 2019-10-22 | 2019-12-09 |
HCA191220P00120000
HCA191220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.00 | 147.53 |
| 2019-12-24 | 2020-02-10 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 85.000 | 148 |
| 2020-02-24 | 2020-04-13 |
HCA200417P00135000
HCA200417P00140000
|
3 | 140.00 | 135.00 | 1.70 | -960.00 | 115.66 |
| 2020-04-21 | 2020-06-08 |
HCA200619P00100000
HCA200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | 712.500 | 97.53 |
| 2020-06-25 | 2020-08-11 |
HCA200821P00090000
HCA200821P00095000
|
3 | 95.00 | 90.00 | 2.30 | 675.00 | 132.51 |
| 2020-08-18 | 2020-10-05 |
HCA201016P00130000
HCA201016P00135000
|
3 | 135.00 | 130.00 | 2.05 | -225.00 | 135.12 |
| 2020-10-20 | 2020-12-07 |
HCA201218P00130000
HCA201218P00135000
|
3 | 135.00 | 130.00 | 1.85 | 525.00 | 164.34 |
| 2020-12-22 | 2021-02-08 |
HCA210219P00155000
HCA210219P00160000
|
3 | 160.00 | 155.00 | 2.00 | 660.000 | 177.37 |
| 2021-02-18 | 2021-04-06 |
HCA210416P00170000
HCA210416P00175000
|
3 | 175.00 | 170.00 | 2.10 | 600.000 | 196.93 |
| 2021-04-20 | 2021-06-07 |
HCA210618P00185000
HCA210618P00190000
|
3 | 190.00 | 185.00 | 2.25 | 540.00 | 201.36 |
| 2021-06-22 | 2021-08-09 |
HCA210820P00200000
HCA210820P00210000
|
1 | 210.00 | 200.00 | 4.00 | 400.000 | 249.34 |
| 2021-08-19 | 2021-10-05 |
HCA211015P00230000
HCA211015P00240000
|
1 | 240.00 | 230.00 | 3.05 | 110.00 | 246.88 |
| 2021-10-19 | 2021-12-06 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.80 | -475.00 | 253.79 |
| 2021-12-21 | 2022-02-07 |
HCA220218P00230000
HCA220218P00240000
|
1 | 240.00 | 230.00 | 3.00 | -265.00 | 244.1 |
| 2022-02-14 | 2022-04-04 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 3.65 | 260.00 | 260.94 |
| 2022-04-19 | 2022-06-06 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.45 | -650.00 | 173.1 |
| 2022-06-22 | 2022-08-08 |
HCA220819P00170000
HCA220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.00 | 215.03 |
| 2022-08-23 | 2022-10-10 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | -220.00 | 196.66 |
| 2022-10-18 | 2022-12-05 |
HCA221216P00200000
HCA221216P00210000
|
1 | 210.00 | 200.00 | 4.00 | 405.000 | 239.05 |
| 2022-12-20 | 2023-02-06 |
HCA230217P00230000
HCA230217P00240000
|
1 | 240.00 | 230.00 | 4.20 | 375.00 | 262.84 |
| 2023-02-21 | 2023-04-10 |
HCA230421P00250000
HCA230421P00255000
|
3 | 255.00 | 250.00 | 1.95 | 382.500 | 281.21 |
| 2023-04-18 | 2023-06-05 |
HCA230616P00270000
HCA230616P00275000
|
3 | 275.00 | 270.00 | 2.45 | 15.00 | 290.08 |
| 2023-06-20 | 2023-08-07 |
HCA230818P00280000
HCA230818P00285000
|
3 | 285.00 | 280.00 | 1.95 | -810.00 | 269.04 |
| 2023-08-22 | 2023-10-09 |
HCA231020P00270000
HCA231020P00275000
|
3 | 275.00 | 270.00 | 2.00 | -1050.00 | 241.13 |
| 2023-10-17 | 2023-12-04 |
HCA231215P00240000
HCA231215P00245000
|
3 | 245.00 | 240.00 | 2.10 | 360.00 | 270.39 |
| 2023-12-19 | 2024-02-05 |
HCA240216P00265000
HCA240216P00270000
|
3 | 270.00 | 265.00 | 2.05 | 637.500 | 308.55 |
| 2024-02-20 | 2024-04-08 |
HCA240419P00305000
HCA240419P00310000
|
3 | 310.00 | 305.00 | 2.15 | 600.000 | 305.11 |
| 2024-04-23 | 2024-06-10 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 2.15 | 555.00 | 338.92 |
| 2024-06-18 | 2024-08-05 |
HCA240816P00340000
HCA240816P00345000
|
3 | 345.00 | 340.00 | 2.40 | 285.00 | 373.77 |
| 2024-08-20 | 2024-10-07 |
HCA241018P00370000
HCA241018P00375000
|
3 | 375.00 | 370.00 | 2.00 | 195.00 | 415.54 |
| 2024-10-23 | 2024-12-09 |
HCA241220P00410000
HCA241220P00415000
|
3 | 415.00 | 410.00 | 2.30 | -780.00 | 303.62 |
| 2024-12-24 | 2025-02-10 |
HCA250221P00300000
HCA250221P00305000
|
3 | 305.00 | 300.00 | 2.25 | 502.500 | 316.42 |
| 2025-02-18 | 2025-04-07 |
HCA250417P00315000
HCA250417P00320000
|
3 | 320.00 | 315.00 | 2.20 | 30.00 | 335.01 |
| 2025-04-22 | 2025-06-09 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 2.35 | 787.500 | 377.5 |
| 2025-06-17 | 2025-08-04 |
HCA250815P00370000
HCA250815P00375000
|
3 | 375.00 | 370.00 | 2.15 | -495.00 | 395.79 |