| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-10 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.65 | 262.500 | 23.31 |
| 2011-10-13 | 2011-11-29 |
HCA111217P00017500
HCA111217P00020000
|
5 | 20.00 | 17.50 | 0.75 | 350.00 | 21.57 |
| 2011-12-19 | 2012-02-06 |
HCA120218P00017500
HCA120218P00020000
|
5 | 20.00 | 17.50 | 0.675 | 312.500 | 25.08 |
| 2012-02-21 | 2012-04-09 |
HCA120421P00023000
HCA120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 26.98 |
| 2012-04-12 | 2012-05-29 |
HCA120616P00025000
HCA120616P00026000
|
13 | 26.00 | 25.00 | 0.275 | -130.000 | 26.73 |
| 2012-06-18 | 2012-08-06 |
HCA120818P00025000
HCA120818P00026000
|
16 | 26.00 | 25.00 | 0.400 | -120.000 | 29.01 |
| 2012-08-20 | 2012-10-08 |
HCA121020P00027000
HCA121020P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 30.05 |
| 2012-10-17 | 2012-12-03 |
HCA121222P00028000
HCA121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.14 |
| 2013-01-09 | 2013-02-25 |
HCA130316P00030500
HCA130316P00031500
|
13 | 31.50 | 30.50 | 0.275 | 325.000 | 37.92 |
| 2013-03-18 | 2013-05-06 |
HCA130518P00035000
HCA130518P00036000
|
13 | 36.00 | 35.00 | 0.25 | 357.500 | 39.09 |
| 2013-05-20 | 2013-07-08 |
HCA130720P00036000
HCA130720P00037000
|
15 | 37.00 | 36.00 | 0.35 | -225.00 | 38.63 |
| 2013-07-17 | 2013-09-03 |
HCA130921P00036000
HCA130921P00037000
|
14 | 37.00 | 36.00 | 0.325 | 245.000 | 42.16 |
| 2013-09-11 | 2013-10-28 |
HCA131116P00037000
HCA131116P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 45.07 |
| 2013-11-13 | 2013-12-30 |
HCA140118P00043000
HCA140118P00044000
|
15 | 44.00 | 43.00 | 0.350 | 375.000 | 51.41 |
| 2014-01-15 | 2014-03-03 |
HCA140322P00048000
HCA140322P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 50.14 |
| 2014-04-16 | 2014-06-02 |
HCA140621P00046000
HCA140621P00047000
|
15 | 47.00 | 46.00 | 0.350 | 487.500 | 57.61 |
| 2014-07-16 | 2014-09-02 |
HCA140920P00055000
HCA140920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 73.48 |
| 2014-09-22 | 2014-11-10 |
HCA141122P00067500
HCA141122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -587.500 | 68.47 |
| 2014-11-12 | 2014-12-29 |
HCA150117P00060000
HCA150117P00062500
|
6 | 62.50 | 60.00 | 0.925 | 570.000 | 69.84 |
| 2015-01-13 | 2015-03-02 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.90 | 210.00 | 76.03 |
| 2015-04-14 | 2015-06-01 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 84.4 |
| 2015-06-22 | 2015-08-10 |
HCA150821P00077500
HCA150821P00080000
|
5 | 80.00 | 77.50 | 0.700 | 337.500 | 86.25 |
| 2015-09-21 | 2015-11-09 |
HCA151120P00077500
HCA151120P00080000
|
5 | 80.00 | 77.50 | 0.800 | -775.000 | 67.42 |
| 2015-11-10 | 2015-12-28 |
HCA160115P00065000
HCA160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | -75.000 | 64.27 |
| 2016-01-12 | 2016-02-29 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 300.000 | 75.46 |
| 2016-03-21 | 2016-05-09 |
HCA160520P00070000
HCA160520P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 77.12 |
| 2016-07-12 | 2016-08-29 |
HCA160916P00072500
HCA160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | -62.500 | 75.29 |
| 2016-09-13 | 2016-10-31 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 87.500 | 72.39 |
| 2016-11-15 | 2017-01-03 |
HCA170120P00067500
HCA170120P00070000
|
5 | 70.00 | 67.50 | 0.625 | 162.500 | 79.71 |
| 2017-01-10 | 2017-02-27 |
HCA170317P00072500
HCA170317P00075000
|
5 | 75.00 | 72.50 | 0.675 | 300.000 | 84.59 |
| 2017-03-20 | 2017-05-08 |
HCA170519P00077500
HCA170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 225.000 | 82.15 |
| 2017-05-22 | 2017-07-10 |
HCA170721P00077500
HCA170721P00080000
|
5 | 80.00 | 77.50 | 0.710 | 317.500 | 85.73 |
| 2017-07-12 | 2017-08-28 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.800 | -750.000 | 79.24 |
| 2017-09-18 | 2017-11-06 |
HCA171117P00072500
HCA171117P00075000
|
5 | 75.00 | 72.50 | 0.700 | 87.500 | 75.24 |
| 2017-11-15 | 2018-01-02 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 93.01 |
| 2018-01-11 | 2018-02-27 |
HCA180316P00082500
HCA180316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 102.77 |
| 2018-03-19 | 2018-05-07 |
HCA180518P00097500
HCA180518P00100000
|
5 | 100.00 | 97.50 | 0.775 | -400.000 | 102.83 |
| 2018-05-21 | 2018-07-09 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 108 |
| 2018-07-18 | 2018-09-04 |
HCA180921P00097500
HCA180921P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 133.37 |
| 2018-10-16 | 2018-12-03 |
HCA181221P00125000
HCA181221P00130000
|
2 | 130.00 | 125.00 | 1.25 | 280.000 | 120.08 |
| 2019-01-08 | 2019-02-25 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.225 | 180.000 | 132.35 |
| 2019-03-18 | 2019-05-06 |
HCA190517P00125000
HCA190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | -85.000 | 123.51 |
| 2019-07-16 | 2019-09-04 |
HCA190920P00130000
HCA190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | -670.00 | 124.28 |
| 2019-10-17 | 2019-12-03 |
HCA191220P00115000
HCA191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 340.000 | 147.53 |
| 2019-12-23 | 2020-02-10 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.40 | 75.000 | 148 |
| 2020-04-15 | 2020-06-01 |
HCA200619P00100000
HCA200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | 40.00 | 97.53 |
| 2020-06-18 | 2020-08-04 |
HCA200821P00090000
HCA200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.00 | 132.51 |
| 2020-09-17 | 2020-11-03 |
HCA201120P00125000
HCA201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -60.00 | 147.34 |
| 2020-11-11 | 2020-12-28 |
HCA210115P00135000
HCA210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 502.500 | 168.77 |
| 2021-01-12 | 2021-03-01 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 1.75 | 285.00 | 188.6 |
| 2021-03-18 | 2021-05-04 |
HCA210521P00175000
HCA210521P00180000
|
3 | 180.00 | 175.00 | 1.75 | 780.00 | 206.38 |
| 2021-05-11 | 2021-06-28 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 480.000 | 219.2 |
| 2021-07-13 | 2021-08-30 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 2.95 | 390.000 | 258.74 |
| 2021-09-17 | 2021-11-03 |
HCA211119P00240000
HCA211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | -57.500 | 239.06 |
| 2021-11-16 | 2022-01-03 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.775 | 277.500 | 237.93 |
| 2022-01-11 | 2022-02-28 |
HCA220318P00230000
HCA220318P00240000
|
1 | 240.00 | 230.00 | 2.60 | 57.500 | 260.68 |
| 2022-03-17 | 2022-05-03 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | -655.00 | 204.78 |
| 2022-05-10 | 2022-06-27 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.00 | -680.00 | 171.61 |
| 2022-07-12 | 2022-08-29 |
HCA220916P00160000
HCA220916P00165000
|
3 | 165.00 | 160.00 | 2.00 | 570.000 | 209.67 |
| 2022-09-13 | 2022-10-31 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 230.08 |
| 2022-11-15 | 2023-01-03 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 2.80 | 252.500 | 261.4 |
| 2023-01-10 | 2023-02-27 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | 85.00 | 250.66 |
| 2023-03-16 | 2023-05-02 |
HCA230519P00240000
HCA230519P00245000
|
2 | 245.00 | 240.00 | 1.35 | 240.00 | 282.47 |
| 2023-05-16 | 2023-07-03 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.65 | 300.000 | 285.14 |
| 2023-07-11 | 2023-08-28 |
HCA230915P00285000
HCA230915P00290000
|
3 | 290.00 | 285.00 | 1.70 | -375.00 | 256.28 |
| 2023-09-12 | 2023-10-30 |
HCA231117P00250000
HCA231117P00255000
|
3 | 255.00 | 250.00 | 1.70 | -900.00 | 246.38 |
| 2023-11-14 | 2024-01-02 |
HCA240119P00230000
HCA240119P00235000
|
3 | 235.00 | 230.00 | 1.70 | 465.00 | 287.77 |
| 2024-01-09 | 2024-02-26 |
HCA240315P00270000
HCA240315P00275000
|
3 | 275.00 | 270.00 | 1.80 | 547.500 | 321.97 |
| 2024-03-13 | 2024-04-29 |
HCA240517P00310000
HCA240517P00315000
|
3 | 315.00 | 310.00 | 1.80 | -195.00 | 322.86 |
| 2024-05-16 | 2024-07-02 |
HCA240719P00310000
HCA240719P00315000
|
2 | 315.00 | 310.00 | 1.65 | 45.000 | 322.16 |
| 2024-07-16 | 2024-09-03 |
HCA240920P00305000
HCA240920P00310000
|
3 | 310.00 | 305.00 | 1.95 | 390.00 | 404.66 |
| 2024-09-10 | 2024-10-28 |
HCA241115P00375000
HCA241115P00380000
|
3 | 380.00 | 375.00 | 2.00 | -480.00 | 342.96 |
| 2024-11-12 | 2024-12-30 |
HCA250117P00340000
HCA250117P00345000
|
3 | 345.00 | 340.00 | 1.90 | -1035.00 | 310.45 |
| 2025-01-15 | 2025-03-03 |
HCA250321P00295000
HCA250321P00300000
|
3 | 300.00 | 295.00 | 1.95 | 195.00 | 328.79 |
| 2025-03-11 | 2025-04-28 |
HCA250516P00310000
HCA250516P00315000
|
3 | 315.00 | 310.00 | 2.00 | 262.500 | 387.52 |
| 2025-05-15 | 2025-07-01 |
HCA250718P00370000
HCA250718P00375000
|
3 | 375.00 | 370.00 | 1.70 | 442.500 | 361.12 |