| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-19 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.65 | 150.000 | 23.31 |
| 2011-10-13 | 2011-11-09 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.75 | 312.500 | 21.57 |
| 2011-11-22 | 2011-12-19 |
HCA120121P00020000
HCA120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | -262.500 | 24.5 |
| 2011-12-19 | 2012-01-17 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.675 | 212.500 | 25.08 |
| 2012-01-17 | 2012-02-13 |
HCA120317P00020000
HCA120317P00022500
|
5 | 22.50 | 20.00 | 0.80 | 325.00 | 25.44 |
| 2012-02-21 | 2012-03-19 |
HCA120421P00023000
HCA120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 105.000 | 26.98 |
| 2012-03-19 | 2012-04-16 |
HCA120519P00023000
HCA120519P00024000
|
15 | 24.00 | 23.00 | 0.35 | 300.00 | 24.63 |
| 2012-04-16 | 2012-05-14 |
HCA120616P00025000
HCA120616P00026000
|
15 | 26.00 | 25.00 | 0.35 | -135.00 | 26.73 |
| 2012-05-21 | 2012-06-18 |
HCA120721P00024000
HCA120721P00025000
|
16 | 25.00 | 24.00 | 0.375 | 200.000 | 27.52 |
| 2012-06-18 | 2012-07-16 |
HCA120818P00025000
HCA120818P00026000
|
16 | 26.00 | 25.00 | 0.400 | 200.000 | 29.01 |
| 2012-07-18 | 2012-08-14 |
HCA120922P00026000
HCA120922P00027000
|
14 | 27.00 | 26.00 | 0.300 | -140.000 | 32.56 |
| 2012-08-20 | 2012-09-17 |
HCA121020P00027000
HCA121020P00028000
|
14 | 28.00 | 27.00 | 0.325 | 315.000 | 30.05 |
| 2012-09-17 | 2012-10-15 |
HCA121117P00030000
HCA121117P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0.000 | 30.5 |
| 2012-10-17 | 2012-11-13 |
HCA121222P00028000
HCA121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.14 |
| 2012-11-14 | 2012-12-11 |
HCA130119P00028500
HCA130119P00029500
|
16 | 29.50 | 28.50 | 0.375 | 480.000 | 36.95 |
| 2013-01-09 | 2013-02-05 |
HCA130316P00030500
HCA130316P00031500
|
13 | 31.50 | 30.50 | 0.275 | 292.500 | 37.92 |
| 2013-02-19 | 2013-03-18 |
HCA130420P00034000
HCA130420P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 37.66 |
| 2013-03-18 | 2013-04-15 |
HCA130518P00035000
HCA130518P00036000
|
13 | 36.00 | 35.00 | 0.25 | -162.500 | 39.09 |
| 2013-04-17 | 2013-05-14 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.375 | 480.000 | 37.44 |
| 2013-05-20 | 2013-06-17 |
HCA130720P00036000
HCA130720P00037000
|
15 | 37.00 | 36.00 | 0.35 | 262.500 | 38.63 |
| 2013-07-17 | 2013-08-13 |
HCA130921P00036000
HCA130921P00037000
|
14 | 37.00 | 36.00 | 0.325 | 105.000 | 42.16 |
| 2013-08-19 | 2013-09-16 |
HCA131019P00036000
HCA131019P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 48.54 |
| 2013-09-16 | 2013-10-14 |
HCA131116P00039000
HCA131116P00040000
|
14 | 40.00 | 39.00 | 0.325 | 315.000 | 45.07 |
| 2013-10-16 | 2013-11-12 |
HCA131221P00044000
HCA131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | -70.000 | 46.89 |
| 2013-11-13 | 2013-12-10 |
HCA140118P00043000
HCA140118P00044000
|
15 | 44.00 | 43.00 | 0.350 | 262.500 | 51.41 |
| 2013-12-18 | 2014-01-14 |
HCA140222P00044000
HCA140222P00045000
|
14 | 45.00 | 44.00 | 0.325 | 350.000 | 50.01 |
| 2014-01-15 | 2014-02-11 |
HCA140322P00048000
HCA140322P00049000
|
14 | 49.00 | 48.00 | 0.300 | -245.000 | 50.14 |
| 2014-04-16 | 2014-05-13 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.350 | 450.000 | 57.61 |
| 2014-07-16 | 2014-08-12 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 262.500 | 73.48 |
| 2014-08-19 | 2014-09-15 |
HCA141018P00062500
HCA141018P00065000
|
5 | 65.00 | 62.50 | 0.550 | 162.500 | 69.44 |
| 2014-09-22 | 2014-10-20 |
HCA141122P00067500
HCA141122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -200.000 | 68.47 |
| 2014-10-20 | 2014-11-17 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.875 | -255.000 | 74.47 |
| 2014-11-17 | 2014-12-15 |
HCA150117P00060000
HCA150117P00062500
|
6 | 62.50 | 60.00 | 0.975 | 540.000 | 69.84 |
| 2014-12-22 | 2015-01-20 |
HCA150220P00070000
HCA150220P00072500
|
5 | 72.50 | 70.00 | 0.800 | -475.000 | 69.79 |
| 2015-04-14 | 2015-05-11 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 0.85 | 90.000 | 84.4 |
| 2015-05-12 | 2015-06-08 |
HCA150717P00070000
HCA150717P00072500
|
5 | 72.50 | 70.00 | 0.800 | 187.500 | 93.24 |
| 2015-06-22 | 2015-07-20 |
HCA150821P00077500
HCA150821P00080000
|
5 | 80.00 | 77.50 | 0.700 | 362.500 | 86.25 |
| 2015-07-20 | 2015-08-17 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.675 | 12.500 | 82.48 |
| 2015-09-21 | 2015-10-19 |
HCA151120P00077500
HCA151120P00080000
|
5 | 80.00 | 77.50 | 0.800 | -775.000 | 67.42 |
| 2015-10-19 | 2015-11-16 |
HCA151218P00067500
HCA151218P00070000
|
5 | 70.00 | 67.50 | 0.70 | -362.500 | 64.47 |
| 2015-11-16 | 2015-12-14 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.825 | -37.500 | 64.27 |
| 2015-12-21 | 2016-01-19 |
HCA160219P00062500
HCA160219P00065000
|
5 | 65.00 | 62.50 | 0.800 | -150.000 | 67.62 |
| 2016-03-21 | 2016-04-18 |
HCA160520P00070000
HCA160520P00072500
|
5 | 72.50 | 70.00 | 0.675 | 237.500 | 77.12 |
| 2016-07-12 | 2016-08-08 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0.000 | 75.29 |
| 2016-08-22 | 2016-09-19 |
HCA161021P00070000
HCA161021P00072500
|
5 | 72.50 | 70.00 | 0.675 | 112.500 | 81.74 |
| 2016-10-11 | 2016-11-07 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 200.000 | 74.16 |
| 2016-11-15 | 2016-12-12 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.625 | 50.000 | 79.71 |
| 2016-12-19 | 2017-01-17 |
HCA170217P00067500
HCA170217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 250.000 | 84.63 |
| 2017-03-20 | 2017-04-17 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 100.000 | 82.15 |
| 2017-04-17 | 2017-05-15 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 37.500 | 83.41 |
| 2017-05-22 | 2017-06-19 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.710 | 217.500 | 85.73 |
| 2017-06-19 | 2017-07-17 |
HCA170818P00080000
HCA170818P00082500
|
5 | 82.50 | 80.00 | 0.675 | 162.500 | 77.53 |
| 2017-07-17 | 2017-08-14 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | -712.500 | 79.24 |
| 2017-09-18 | 2017-10-16 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.700 | -125.000 | 75.24 |
| 2017-10-16 | 2017-11-13 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.750 | 237.500 | 88.46 |
| 2017-11-15 | 2017-12-12 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 93.01 |
| 2017-12-18 | 2018-01-16 |
HCA180216P00085000
HCA180216P00087500
|
5 | 87.50 | 85.00 | 0.725 | -75.000 | 101 |
| 2018-03-19 | 2018-04-16 |
HCA180518P00097500
HCA180518P00100000
|
5 | 100.00 | 97.50 | 0.775 | -325.000 | 102.83 |
| 2018-04-16 | 2018-05-14 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | 275.000 | 106.51 |
| 2018-05-21 | 2018-06-18 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.60 | 187.500 | 108 |
| 2018-07-18 | 2018-08-14 |
HCA180921P00097500
HCA180921P00100000
|
4 | 100.00 | 97.50 | 0.475 | 170.000 | 133.37 |
| 2018-10-16 | 2018-11-12 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.25 | 185.000 | 120.08 |
| 2018-11-14 | 2018-12-11 |
HCA190118P00130000
HCA190118P00135000
|
2 | 135.00 | 130.00 | 1.375 | -145.000 | 134.54 |
| 2019-01-08 | 2019-02-04 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 132.35 |
| 2019-03-18 | 2019-04-15 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | -190.00 | 123.51 |
| 2019-04-17 | 2019-05-14 |
HCA190621P00100000
HCA190621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 200.000 | 128.23 |
| 2019-07-16 | 2019-08-12 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | -400.00 | 124.28 |
| 2019-08-19 | 2019-09-16 |
HCA191018P00115000
HCA191018P00120000
|
2 | 120.00 | 115.00 | 1.325 | 180.000 | 123.64 |
| 2019-10-17 | 2019-11-13 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 275.000 | 147.53 |
| 2019-12-23 | 2020-01-21 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.40 | -10.00 | 148 |
| 2020-04-15 | 2020-05-12 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | -420.00 | 97.53 |
| 2020-05-15 | 2020-06-11 |
HCA200717P00090000
HCA200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | 10.00 | 106.06 |
| 2020-06-18 | 2020-07-15 |
HCA200821P00090000
HCA200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 132.51 |
| 2020-07-15 | 2020-08-11 |
HCA200918P00095000
HCA200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 132.25 |
| 2020-09-17 | 2020-10-14 |
HCA201120P00125000
HCA201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -10.00 | 147.34 |
| 2020-10-14 | 2020-11-10 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 412.500 | 164.34 |
| 2020-11-11 | 2020-12-08 |
HCA210115P00135000
HCA210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 367.500 | 168.77 |
| 2020-12-17 | 2021-01-13 |
HCA210219P00155000
HCA210219P00160000
|
3 | 160.00 | 155.00 | 1.85 | 210.00 | 177.37 |
| 2021-01-13 | 2021-02-09 |
HCA210319P00160000
HCA210319P00165000
|
2 | 165.00 | 160.00 | 1.50 | 105.000 | 188.6 |
| 2021-03-18 | 2021-04-14 |
HCA210521P00175000
HCA210521P00180000
|
3 | 180.00 | 175.00 | 1.75 | 157.500 | 206.38 |
| 2021-04-14 | 2021-05-11 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.05 | 480.000 | 201.36 |
| 2021-05-11 | 2021-06-07 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 382.500 | 219.2 |
| 2021-06-17 | 2021-07-14 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 450.00 | 249.34 |
| 2021-07-14 | 2021-08-10 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 2.80 | 217.500 | 258.74 |
| 2021-09-17 | 2021-10-14 |
HCA211119P00240000
HCA211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | -265.00 | 239.06 |
| 2021-10-18 | 2021-11-15 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.20 | 5.00 | 253.79 |
| 2021-11-16 | 2021-12-13 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.775 | 195.000 | 237.93 |
| 2021-12-16 | 2022-01-12 |
HCA220218P00230000
HCA220218P00240000
|
1 | 240.00 | 230.00 | 2.70 | 52.500 | 244.1 |
| 2022-01-12 | 2022-02-08 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | -85.00 | 260.68 |
| 2022-02-10 | 2022-03-09 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 220.000 | 260.94 |
| 2022-03-17 | 2022-04-13 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | -75.00 | 204.78 |
| 2022-04-13 | 2022-05-10 |
HCA220617P00240000
HCA220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -540.00 | 173.1 |
| 2022-05-10 | 2022-06-06 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.00 | -220.00 | 171.61 |
| 2022-06-15 | 2022-07-12 |
HCA220819P00170000
HCA220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | -200.00 | 215.03 |
| 2022-07-12 | 2022-08-08 |
HCA220916P00160000
HCA220916P00165000
|
3 | 165.00 | 160.00 | 2.00 | 547.500 | 209.67 |
| 2022-08-16 | 2022-09-12 |
HCA221021P00195000
HCA221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | 90.00 | 196.66 |
| 2022-09-13 | 2022-10-10 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.45 | -160.00 | 230.08 |
| 2022-10-12 | 2022-11-08 |
HCA221216P00190000
HCA221216P00195000
|
3 | 195.00 | 190.00 | 1.85 | 270.00 | 239.05 |
| 2022-11-15 | 2022-12-12 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 2.80 | 162.500 | 261.4 |
| 2022-12-13 | 2023-01-09 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 75.00 | 262.84 |
| 2023-01-10 | 2023-02-06 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | 102.500 | 250.66 |
| 2023-02-14 | 2023-03-13 |
HCA230421P00245000
HCA230421P00250000
|
2 | 250.00 | 245.00 | 1.55 | -170.00 | 281.21 |
| 2023-03-16 | 2023-04-12 |
HCA230519P00240000
HCA230519P00245000
|
2 | 245.00 | 240.00 | 1.35 | 190.000 | 282.47 |
| 2023-04-13 | 2023-05-10 |
HCA230616P00260000
HCA230616P00265000
|
2 | 265.00 | 260.00 | 1.55 | 150.00 | 290.08 |
| 2023-05-16 | 2023-06-12 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.65 | 40.00 | 285.14 |
| 2023-06-15 | 2023-07-12 |
HCA230818P00275000
HCA230818P00280000
|
2 | 280.00 | 275.00 | 1.45 | 260.00 | 269.04 |
| 2023-07-12 | 2023-08-08 |
HCA230915P00285000
HCA230915P00290000
|
3 | 290.00 | 285.00 | 1.70 | -840.00 | 256.28 |
| 2023-08-15 | 2023-09-11 |
HCA231020P00260000
HCA231020P00265000
|
2 | 265.00 | 260.00 | 1.65 | 70.00 | 241.13 |
| 2023-09-12 | 2023-10-09 |
HCA231117P00250000
HCA231117P00255000
|
3 | 255.00 | 250.00 | 1.70 | -255.00 | 246.38 |
| 2023-10-10 | 2023-11-06 |
HCA231215P00240000
HCA231215P00245000
|
2 | 245.00 | 240.00 | 1.55 | -400.00 | 270.39 |
| 2023-11-14 | 2023-12-11 |
HCA240119P00230000
HCA240119P00235000
|
3 | 235.00 | 230.00 | 1.70 | 427.500 | 287.77 |
| 2023-12-15 | 2024-01-11 |
HCA240216P00260000
HCA240216P00265000
|
2 | 265.00 | 260.00 | 1.65 | 115.000 | 308.55 |
| 2024-01-11 | 2024-02-07 |
HCA240315P00270000
HCA240315P00275000
|
2 | 275.00 | 270.00 | 1.60 | 275.000 | 321.97 |
| 2024-03-13 | 2024-04-09 |
HCA240517P00310000
HCA240517P00315000
|
3 | 315.00 | 310.00 | 1.80 | 150.00 | 322.86 |
| 2024-04-16 | 2024-05-13 |
HCA240621P00300000
HCA240621P00305000
|
3 | 305.00 | 300.00 | 1.70 | 210.00 | 338.92 |
| 2024-05-16 | 2024-06-12 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 1.65 | 230.000 | 322.16 |
| 2024-06-13 | 2024-07-10 |
HCA240816P00330000
HCA240816P00335000
|
2 | 335.00 | 330.00 | 1.40 | -490.00 | 373.77 |
| 2024-07-16 | 2024-08-12 |
HCA240920P00305000
HCA240920P00310000
|
3 | 310.00 | 305.00 | 1.95 | 450.000 | 404.66 |
| 2024-08-14 | 2024-09-10 |
HCA241018P00360000
HCA241018P00365000
|
3 | 365.00 | 360.00 | 1.70 | 255.00 | 415.54 |
| 2024-09-10 | 2024-10-07 |
HCA241115P00375000
HCA241115P00380000
|
3 | 380.00 | 375.00 | 2.00 | -60.00 | 342.96 |
| 2024-10-16 | 2024-11-12 |
HCA241220P00395000
HCA241220P00400000
|
3 | 400.00 | 395.00 | 1.95 | -930.00 | 303.62 |
| 2024-11-12 | 2024-12-09 |
HCA250117P00340000
HCA250117P00345000
|
3 | 345.00 | 340.00 | 1.90 | -690.00 | 310.45 |
| 2024-12-17 | 2025-01-13 |
HCA250221P00295000
HCA250221P00300000
|
2 | 300.00 | 295.00 | 1.55 | -70.00 | 316.42 |
| 2025-01-15 | 2025-02-11 |
HCA250321P00295000
HCA250321P00300000
|
3 | 300.00 | 295.00 | 1.95 | 465.000 | 328.79 |
| 2025-02-11 | 2025-03-10 |
HCA250417P00310000
HCA250417P00315000
|
2 | 315.00 | 310.00 | 1.65 | 80.00 | 335.01 |
| 2025-03-11 | 2025-04-07 |
HCA250516P00310000
HCA250516P00315000
|
3 | 315.00 | 310.00 | 2.00 | 135.00 | 387.52 |
| 2025-04-15 | 2025-05-12 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 1.80 | 450.000 | 377.5 |
| 2025-05-15 | 2025-06-11 |
HCA250718P00370000
HCA250718P00375000
|
3 | 375.00 | 370.00 | 1.70 | -315.00 | 361.12 |
| 2025-06-11 | 2025-07-08 |
HCA250815P00355000
HCA250815P00360000
|
3 | 360.00 | 355.00 | 2.00 | 135.00 | 395.79 |
| 2025-07-15 | 2025-08-11 |
HCA250919P00360000
HCA250919P00365000
|
3 | 365.00 | 360.00 | 1.85 | 525.00 | 0 |