| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-13 | 2012-01-30 |
HCA120317P00017500
HCA120317P00020000
|
4 | 20.00 | 17.50 | 0.450 | 100.000 | 25.44 |
| 2012-04-12 | 2012-04-30 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.20 | 30.000 | 26.73 |
| 2012-05-22 | 2012-06-08 |
HCA120721P00021000
HCA120721P00022000
|
12 | 22.00 | 21.00 | 0.185 | 72.000 | 27.52 |
| 2012-06-18 | 2012-07-05 |
HCA120818P00022000
HCA120818P00023000
|
12 | 23.00 | 22.00 | 0.200 | 150.000 | 29.01 |
| 2012-07-18 | 2012-08-06 |
HCA120922P00024000
HCA120922P00025000
|
12 | 25.00 | 24.00 | 0.200 | -210.000 | 32.56 |
| 2012-09-12 | 2012-10-01 |
HCA121117P00024000
HCA121117P00025000
|
11 | 25.00 | 24.00 | 0.150 | 110.000 | 30.5 |
| 2012-10-17 | 2012-11-05 |
HCA121222P00025000
HCA121222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 31.14 |
| 2012-11-14 | 2012-12-03 |
HCA130119P00025500
HCA130119P00026500
|
12 | 26.50 | 25.50 | 0.20 | 210.000 | 36.95 |
| 2013-01-09 | 2013-01-28 |
HCA130316P00027500
HCA130316P00028500
|
11 | 28.50 | 27.50 | 0.15 | 137.500 | 37.92 |
| 2013-03-19 | 2013-04-05 |
HCA130518P00033000
HCA130518P00034000
|
11 | 34.00 | 33.00 | 0.150 | -27.500 | 39.09 |
| 2013-04-18 | 2013-05-06 |
HCA130622P00031500
HCA130622P00032500
|
12 | 32.50 | 31.50 | 0.175 | 210.000 | 37.44 |
| 2013-05-20 | 2013-06-06 |
HCA130720P00033000
HCA130720P00034000
|
11 | 34.00 | 33.00 | 0.15 | 82.500 | 38.63 |
| 2013-07-18 | 2013-08-05 |
HCA130921P00034000
HCA130921P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 42.16 |
| 2013-08-19 | 2013-09-05 |
HCA131019P00033000
HCA131019P00034000
|
11 | 34.00 | 33.00 | 0.150 | 82.500 | 48.54 |
| 2013-09-11 | 2013-09-30 |
HCA131116P00034000
HCA131116P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 45.07 |
| 2013-10-17 | 2013-11-04 |
HCA131221P00041000
HCA131221P00042000
|
11 | 42.00 | 41.00 | 0.15 | 55.00 | 46.89 |
| 2013-11-18 | 2013-12-05 |
HCA140118P00038000
HCA140118P00039000
|
11 | 39.00 | 38.00 | 0.125 | 110.000 | 51.41 |
| 2014-01-16 | 2014-02-03 |
HCA140322P00045000
HCA140322P00046000
|
12 | 46.00 | 45.00 | 0.175 | -90.000 | 50.14 |
| 2014-04-16 | 2014-05-05 |
HCA140621P00042000
HCA140621P00043000
|
12 | 43.00 | 42.00 | 0.175 | 120.000 | 57.61 |
| 2014-07-17 | 2014-08-04 |
HCA140920P00052500
HCA140920P00055000
|
4 | 55.00 | 52.50 | 0.400 | 120.000 | 73.48 |
| 2014-10-16 | 2014-11-03 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.475 | 160.000 | 74.47 |
| 2014-11-17 | 2014-12-04 |
HCA150117P00055000
HCA150117P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 69.84 |
| 2014-12-22 | 2015-01-08 |
HCA150220P00065000
HCA150220P00067500
|
4 | 67.50 | 65.00 | 0.425 | 20.000 | 69.79 |
| 2015-01-14 | 2015-02-02 |
HCA150320P00060000
HCA150320P00062500
|
4 | 62.50 | 60.00 | 0.425 | 30.000 | 76.03 |
| 2015-04-16 | 2015-05-04 |
HCA150619P00067500
HCA150619P00070000
|
4 | 70.00 | 67.50 | 0.45 | 20.00 | 84.4 |
| 2015-05-12 | 2015-05-29 |
HCA150717P00065000
HCA150717P00067500
|
4 | 67.50 | 65.00 | 0.45 | 130.000 | 93.24 |
| 2015-07-15 | 2015-08-03 |
HCA150918P00082500
HCA150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 60.000 | 82.48 |
| 2015-11-12 | 2015-11-30 |
HCA160115P00055000
HCA160115P00057500
|
4 | 57.50 | 55.00 | 0.40 | 120.00 | 64.27 |
| 2016-10-13 | 2016-10-31 |
HCA161216P00067500
HCA161216P00070000
|
4 | 70.00 | 67.50 | 0.35 | 0.000 | 74.16 |
| 2019-04-18 | 2019-05-06 |
HCA190621P00095000
HCA190621P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.000 | 128.23 |
| 2019-11-12 | 2019-11-29 |
HCA200117P00115000
HCA200117P00120000
|
2 | 120.00 | 115.00 | 0.700 | 95.000 | 148.4 |
| 2020-04-17 | 2020-05-04 |
HCA200619P00085000
HCA200619P00090000
|
2 | 90.00 | 85.00 | 1.05 | 65.000 | 97.53 |
| 2020-06-19 | 2020-07-06 |
HCA200821P00075000
HCA200821P00080000
|
2 | 80.00 | 75.00 | 1.125 | 85.000 | 132.51 |
| 2020-09-21 | 2020-10-08 |
HCA201120P00100000
HCA201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 100.000 | 147.34 |
| 2020-10-13 | 2020-10-30 |
HCA201218P00105000
HCA201218P00110000
|
2 | 110.00 | 105.00 | 0.800 | -35.000 | 164.34 |
| 2020-11-10 | 2020-11-27 |
HCA210115P00125000
HCA210115P00130000
|
2 | 130.00 | 125.00 | 0.725 | 60.000 | 168.77 |
| 2020-12-17 | 2021-01-04 |
HCA210219P00140000
HCA210219P00145000
|
2 | 145.00 | 140.00 | 0.825 | -10.000 | 177.37 |
| 2021-01-12 | 2021-01-29 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 0.775 | -85.000 | 188.6 |
| 2021-03-18 | 2021-04-05 |
HCA210521P00160000
HCA210521P00165000
|
2 | 165.00 | 160.00 | 1.025 | 105.000 | 206.38 |
| 2021-04-13 | 2021-04-30 |
HCA210618P00160000
HCA210618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 115.000 | 201.36 |
| 2021-05-14 | 2021-06-01 |
HCA210716P00185000
HCA210716P00190000
|
2 | 190.00 | 185.00 | 0.875 | 105.000 | 219.2 |
| 2021-06-18 | 2021-07-06 |
HCA210820P00175000
HCA210820P00180000
|
2 | 180.00 | 175.00 | 0.85 | 130.00 | 249.34 |
| 2021-07-15 | 2021-08-02 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 258.74 |
| 2021-09-20 | 2021-10-07 |
HCA211119P00210000
HCA211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 105.00 | 239.06 |
| 2021-10-18 | 2021-11-04 |
HCA211217P00210000
HCA211217P00220000
|
1 | 220.00 | 210.00 | 2.025 | 100.000 | 253.79 |
| 2022-02-07 | 2022-02-24 |
HCA220414P00195000
HCA220414P00200000
|
2 | 200.00 | 195.00 | 0.70 | 70.000 | 260.94 |
| 2022-05-10 | 2022-05-27 |
HCA220715P00190000
HCA220715P00195000
|
2 | 195.00 | 190.00 | 0.95 | -20.000 | 171.61 |
| 2022-06-14 | 2022-07-01 |
HCA220819P00145000
HCA220819P00150000
|
2 | 150.00 | 145.00 | 1.025 | 180.000 | 215.03 |
| 2022-07-13 | 2022-08-01 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 209.67 |
| 2022-08-19 | 2022-09-06 |
HCA221021P00185000
HCA221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | -65.000 | 196.66 |
| 2022-09-16 | 2022-10-03 |
HCA221118P00175000
HCA221118P00180000
|
2 | 180.00 | 175.00 | 0.90 | -100.00 | 230.08 |
| 2022-10-12 | 2022-10-31 |
HCA221216P00165000
HCA221216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 165.000 | 239.05 |
| 2022-11-15 | 2022-12-02 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 0.775 | 55.000 | 261.4 |
| 2023-01-11 | 2023-01-30 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.65 | 97.500 | 250.66 |
| 2023-02-14 | 2023-03-03 |
HCA230421P00225000
HCA230421P00230000
|
2 | 230.00 | 225.00 | 1.25 | 130.000 | 281.21 |
| 2023-03-17 | 2023-04-03 |
HCA230519P00215000
HCA230519P00220000
|
2 | 220.00 | 215.00 | 1.00 | 140.000 | 282.47 |
| 2023-04-13 | 2023-05-01 |
HCA230616P00240000
HCA230616P00245000
|
2 | 245.00 | 240.00 | 0.775 | 75.000 | 290.08 |
| 2023-05-16 | 2023-06-02 |
HCA230721P00245000
HCA230721P00250000
|
2 | 250.00 | 245.00 | 0.85 | 205.000 | 285.14 |
| 2023-06-16 | 2023-07-03 |
HCA230818P00260000
HCA230818P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.00 | 269.04 |
| 2023-07-12 | 2023-07-31 |
HCA230915P00265000
HCA230915P00270000
|
2 | 270.00 | 265.00 | 1.20 | -80.00 | 256.28 |
| 2023-10-10 | 2023-10-27 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 0.825 | -215.000 | 270.39 |
| 2023-11-14 | 2023-12-01 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 0.975 | 215.000 | 287.77 |
| 2023-12-18 | 2024-01-04 |
HCA240216P00240000
HCA240216P00245000
|
2 | 245.00 | 240.00 | 0.95 | -95.000 | 308.55 |
| 2024-01-10 | 2024-01-29 |
HCA240315P00250000
HCA240315P00255000
|
2 | 255.00 | 250.00 | 0.95 | 90.00 | 321.97 |
| 2024-03-13 | 2024-04-01 |
HCA240517P00285000
HCA240517P00290000
|
2 | 290.00 | 285.00 | 0.95 | 105.000 | 322.86 |
| 2024-04-19 | 2024-05-06 |
HCA240621P00270000
HCA240621P00275000
|
2 | 275.00 | 270.00 | 0.80 | 140.00 | 338.92 |
| 2024-05-16 | 2024-06-03 |
HCA240719P00295000
HCA240719P00300000
|
2 | 300.00 | 295.00 | 0.95 | -5.000 | 322.16 |
| 2024-06-14 | 2024-07-01 |
HCA240816P00300000
HCA240816P00305000
|
2 | 305.00 | 300.00 | 0.75 | -150.00 | 373.77 |
| 2024-07-17 | 2024-08-05 |
HCA240920P00285000
HCA240920P00290000
|
2 | 290.00 | 285.00 | 0.75 | 75.000 | 404.66 |
| 2024-08-14 | 2024-09-03 |
HCA241018P00340000
HCA241018P00345000
|
2 | 345.00 | 340.00 | 0.95 | 120.000 | 415.54 |
| 2024-09-10 | 2024-09-27 |
HCA241115P00340000
HCA241115P00345000
|
2 | 345.00 | 340.00 | 0.80 | 220.00 | 342.96 |
| 2024-10-15 | 2024-11-01 |
HCA241220P00355000
HCA241220P00360000
|
2 | 360.00 | 355.00 | 0.90 | -300.00 | 303.62 |
| 2024-11-18 | 2024-12-05 |
HCA250117P00300000
HCA250117P00305000
|
2 | 305.00 | 300.00 | 1.15 | -70.00 | 310.45 |
| 2024-12-17 | 2025-01-03 |
HCA250221P00270000
HCA250221P00275000
|
2 | 275.00 | 270.00 | 0.90 | -20.00 | 316.42 |
| 2025-01-15 | 2025-02-03 |
HCA250321P00270000
HCA250321P00275000
|
2 | 275.00 | 270.00 | 0.85 | 60.00 | 328.79 |
| 2025-02-12 | 2025-03-03 |
HCA250417P00280000
HCA250417P00285000
|
2 | 285.00 | 280.00 | 0.85 | -120.00 | 335.01 |
| 2025-03-11 | 2025-03-28 |
HCA250516P00280000
HCA250516P00285000
|
2 | 285.00 | 280.00 | 1.00 | 190.00 | 387.52 |
| 2025-04-16 | 2025-05-05 |
HCA250620P00285000
HCA250620P00290000
|
2 | 290.00 | 285.00 | 0.85 | 70.000 | 377.5 |
| 2025-05-15 | 2025-06-02 |
HCA250718P00345000
HCA250718P00350000
|
2 | 350.00 | 345.00 | 1.10 | 110.00 | 361.12 |
| 2025-06-11 | 2025-06-30 |
HCA250815P00325000
HCA250815P00330000
|
2 | 330.00 | 325.00 | 0.90 | 350.00 | 395.79 |
| 2025-07-17 | 2025-08-04 |
HCA250919P00320000
HCA250919P00325000
|
2 | 325.00 | 320.00 | 0.90 | 285.000 | 0 |