| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-28 |
HCA111022P00015000
HCA111022P00017500
|
5 | 17.50 | 15.00 | 0.65 | 175.000 | 23.31 |
| 2011-10-12 | 2011-11-18 |
HCA111217P00017500
HCA111217P00020000
|
6 | 20.00 | 17.50 | 0.925 | 501.000 | 21.57 |
| 2011-11-21 | 2011-12-28 |
HCA120121P00022500
HCA120121P00025000
|
6 | 25.00 | 22.50 | 1.000 | -765.000 | 24.5 |
| 2012-01-11 | 2012-02-17 |
HCA120317P00020000
HCA120317P00022500
|
6 | 22.50 | 20.00 | 0.85 | 510.00 | 25.44 |
| 2012-02-21 | 2012-03-29 |
HCA120421P00024000
HCA120421P00025000
|
17 | 25.00 | 24.00 | 0.425 | -255.000 | 26.98 |
| 2012-04-12 | 2012-05-21 |
HCA120616P00026000
HCA120616P00027000
|
18 | 27.00 | 26.00 | 0.450 | -315.000 | 26.73 |
| 2012-05-21 | 2012-06-27 |
HCA120721P00025000
HCA120721P00026000
|
18 | 26.00 | 25.00 | 0.450 | 135.000 | 27.52 |
| 2012-07-18 | 2012-08-24 |
HCA120922P00027000
HCA120922P00028000
|
16 | 28.00 | 27.00 | 0.375 | 40.000 | 32.56 |
| 2012-09-12 | 2012-10-19 |
HCA121117P00028000
HCA121117P00029000
|
18 | 29.00 | 28.00 | 0.45 | 180.00 | 30.5 |
| 2012-10-19 | 2012-11-26 |
HCA121222P00029000
HCA121222P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 31.14 |
| 2013-01-10 | 2013-02-19 |
HCA130316P00031500
HCA130316P00032500
|
16 | 32.50 | 31.50 | 0.375 | 560.000 | 37.92 |
| 2013-02-19 | 2013-03-28 |
HCA130420P00035000
HCA130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.66 |
| 2013-04-17 | 2013-05-24 |
HCA130622P00036500
HCA130622P00037500
|
17 | 37.50 | 36.50 | 0.425 | 42.500 | 37.44 |
| 2013-07-17 | 2013-08-23 |
HCA130921P00037000
HCA130921P00038000
|
16 | 38.00 | 37.00 | 0.400 | 0.000 | 42.16 |
| 2013-09-11 | 2013-10-18 |
HCA131116P00038000
HCA131116P00039000
|
17 | 39.00 | 38.00 | 0.425 | 637.500 | 45.07 |
| 2013-10-18 | 2013-11-25 |
HCA131221P00047000
HCA131221P00048000
|
17 | 48.00 | 47.00 | 0.425 | -722.500 | 46.89 |
| 2013-12-18 | 2014-01-24 |
HCA140222P00045000
HCA140222P00046000
|
18 | 46.00 | 45.00 | 0.45 | 315.000 | 50.01 |
| 2014-04-16 | 2014-05-23 |
HCA140621P00047000
HCA140621P00048000
|
16 | 48.00 | 47.00 | 0.400 | 560.000 | 57.61 |
| 2014-07-16 | 2014-08-22 |
HCA140920P00057500
HCA140920P00060000
|
6 | 60.00 | 57.50 | 0.950 | 564.000 | 73.48 |
| 2014-09-22 | 2014-10-29 |
HCA141122P00070000
HCA141122P00072500
|
7 | 72.50 | 70.00 | 1.075 | -280.000 | 68.47 |
| 2014-11-12 | 2014-12-19 |
HCA150117P00062500
HCA150117P00065000
|
6 | 65.00 | 62.50 | 0.90 | 450.00 | 69.84 |
| 2014-12-22 | 2015-01-28 |
HCA150220P00072500
HCA150220P00075000
|
6 | 75.00 | 72.50 | 1.025 | -315.000 | 69.79 |
| 2015-04-14 | 2015-05-21 |
HCA150619P00075000
HCA150619P00077500
|
7 | 77.50 | 75.00 | 1.10 | 507.500 | 84.4 |
| 2015-06-22 | 2015-07-29 |
HCA150821P00082500
HCA150821P00085000
|
7 | 85.00 | 82.50 | 1.10 | 717.500 | 86.25 |
| 2015-09-21 | 2015-10-28 |
HCA151120P00080000
HCA151120P00082500
|
7 | 82.50 | 80.00 | 1.075 | -857.500 | 67.42 |
| 2015-11-10 | 2015-12-17 |
HCA160115P00067500
HCA160115P00070000
|
6 | 70.00 | 67.50 | 0.975 | -345.000 | 64.27 |
| 2015-12-21 | 2016-01-27 |
HCA160219P00065000
HCA160219P00067500
|
7 | 67.50 | 65.00 | 1.075 | 105.000 | 67.62 |
| 2016-03-21 | 2016-04-27 |
HCA160520P00072500
HCA160520P00075000
|
6 | 75.00 | 72.50 | 0.95 | 450.00 | 77.12 |
| 2016-06-20 | 2016-07-27 |
HCA160819P00075000
HCA160819P00077500
|
5 | 77.50 | 75.00 | 0.825 | -12.500 | 74.51 |
| 2016-08-22 | 2016-09-28 |
HCA161021P00072500
HCA161021P00075000
|
7 | 75.00 | 72.50 | 1.100 | 280.000 | 81.74 |
| 2016-10-11 | 2016-11-17 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 0.950 | -90.000 | 74.16 |
| 2016-11-17 | 2016-12-27 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 0.925 | -60.000 | 79.71 |
| 2017-01-10 | 2017-02-16 |
HCA170317P00075000
HCA170317P00077500
|
6 | 77.50 | 75.00 | 1.000 | 510.000 | 84.59 |
| 2017-03-20 | 2017-04-26 |
HCA170519P00080000
HCA170519P00082500
|
5 | 82.50 | 80.00 | 0.800 | 12.500 | 82.15 |
| 2017-05-22 | 2017-06-28 |
HCA170721P00080000
HCA170721P00082500
|
6 | 82.50 | 80.00 | 1.000 | 465.000 | 85.73 |
| 2017-07-11 | 2017-08-17 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.825 | -762.500 | 79.24 |
| 2017-08-21 | 2017-09-27 |
HCA171020P00075000
HCA171020P00077500
|
5 | 77.50 | 75.00 | 0.750 | 12.500 | 81.05 |
| 2017-10-10 | 2017-11-16 |
HCA171215P00072500
HCA171215P00075000
|
6 | 75.00 | 72.50 | 0.925 | 135.000 | 88.46 |
| 2017-11-16 | 2017-12-26 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 93.01 |
| 2018-01-09 | 2018-02-15 |
HCA180316P00082500
HCA180316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 375.000 | 102.77 |
| 2018-03-19 | 2018-04-25 |
HCA180518P00097500
HCA180518P00100000
|
5 | 100.00 | 97.50 | 0.775 | -187.500 | 102.83 |
| 2018-05-21 | 2018-06-27 |
HCA180720P00097500
HCA180720P00100000
|
5 | 100.00 | 97.50 | 0.60 | 125.000 | 108 |
| 2018-08-20 | 2018-09-26 |
HCA181019P00125000
HCA181019P00130000
|
2 | 130.00 | 125.00 | 1.475 | 205.000 | 133.71 |
| 2018-10-16 | 2018-11-23 |
HCA181221P00130000
HCA181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 15.00 | 120.08 |
| 2019-01-08 | 2019-02-14 |
HCA190315P00120000
HCA190315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 132.35 |
| 2019-04-16 | 2019-05-23 |
HCA190621P00110000
HCA190621P00115000
|
3 | 115.00 | 110.00 | 2.25 | 562.500 | 128.23 |
| 2019-07-16 | 2019-08-22 |
HCA190920P00135000
HCA190920P00140000
|
3 | 140.00 | 135.00 | 1.90 | -870.00 | 124.28 |
| 2019-10-15 | 2019-11-21 |
HCA191220P00115000
HCA191220P00120000
|
3 | 120.00 | 115.00 | 1.75 | 495.00 | 147.53 |
| 2019-12-23 | 2020-01-29 |
HCA200221P00140000
HCA200221P00145000
|
2 | 145.00 | 140.00 | 1.40 | -35.000 | 148 |
| 2020-04-15 | 2020-05-22 |
HCA200619P00105000
HCA200619P00110000
|
3 | 110.00 | 105.00 | 1.90 | -150.00 | 97.53 |
| 2020-06-18 | 2020-07-27 |
HCA200821P00095000
HCA200821P00100000
|
3 | 100.00 | 95.00 | 2.15 | 637.500 | 132.51 |
| 2020-09-17 | 2020-10-26 |
HCA201120P00130000
HCA201120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 15.00 | 147.34 |
| 2020-11-11 | 2020-12-18 |
HCA210115P00140000
HCA210115P00145000
|
3 | 145.00 | 140.00 | 2.35 | 607.500 | 168.77 |
| 2020-12-18 | 2021-01-25 |
HCA210219P00160000
HCA210219P00165000
|
3 | 165.00 | 160.00 | 2.40 | 180.00 | 177.37 |
| 2021-03-18 | 2021-04-26 |
HCA210521P00180000
HCA210521P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 206.38 |
| 2021-05-11 | 2021-06-17 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 300.00 | 219.2 |
| 2021-06-17 | 2021-07-26 |
HCA210820P00195000
HCA210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 750.00 | 249.34 |
| 2021-09-16 | 2021-10-25 |
HCA211119P00250000
HCA211119P00260000
|
1 | 260.00 | 250.00 | 3.90 | -380.00 | 239.06 |
| 2021-11-16 | 2021-12-23 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.90 | 270.00 | 237.93 |
| 2022-01-11 | 2022-02-17 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 3.25 | -10.00 | 260.68 |
| 2022-03-17 | 2022-04-25 |
HCA220520P00250000
HCA220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | -630.00 | 204.78 |
| 2022-05-10 | 2022-06-16 |
HCA220715P00210000
HCA220715P00220000
|
1 | 220.00 | 210.00 | 3.35 | -625.00 | 171.61 |
| 2022-06-16 | 2022-07-25 |
HCA220819P00170000
HCA220819P00175000
|
3 | 175.00 | 170.00 | 2.20 | 555.00 | 215.03 |
| 2022-08-16 | 2022-09-22 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.45 | -310.00 | 196.66 |
| 2022-10-11 | 2022-11-17 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 390.00 | 239.05 |
| 2022-11-17 | 2022-12-27 |
HCA230120P00220000
HCA230120P00230000
|
1 | 230.00 | 220.00 | 4.30 | 265.00 | 261.4 |
| 2023-01-10 | 2023-02-16 |
HCA230317P00240000
HCA230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | 240.000 | 250.66 |
| 2023-02-17 | 2023-03-27 |
HCA230421P00260000
HCA230421P00265000
|
3 | 265.00 | 260.00 | 2.15 | -210.00 | 281.21 |
| 2023-04-11 | 2023-05-18 |
HCA230616P00270000
HCA230616P00275000
|
3 | 275.00 | 270.00 | 2.45 | 345.00 | 290.08 |
| 2023-05-18 | 2023-06-26 |
HCA230721P00275000
HCA230721P00280000
|
3 | 280.00 | 275.00 | 2.00 | 360.000 | 285.14 |
| 2023-07-11 | 2023-08-17 |
HCA230915P00290000
HCA230915P00295000
|
3 | 295.00 | 290.00 | 2.05 | -1080.00 | 256.28 |
| 2023-08-17 | 2023-09-25 |
HCA231020P00260000
HCA231020P00265000
|
3 | 265.00 | 260.00 | 1.95 | -630.00 | 241.13 |
| 2023-10-10 | 2023-11-16 |
HCA231215P00250000
HCA231215P00255000
|
3 | 255.00 | 250.00 | 2.20 | -510.00 | 270.39 |
| 2023-11-16 | 2023-12-26 |
HCA240119P00235000
HCA240119P00240000
|
3 | 240.00 | 235.00 | 1.90 | 555.000 | 287.77 |
| 2024-01-09 | 2024-02-15 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 2.15 | 690.000 | 321.97 |
| 2024-02-16 | 2024-03-25 |
HCA240419P00305000
HCA240419P00310000
|
3 | 310.00 | 305.00 | 2.10 | 457.500 | 305.11 |
| 2024-04-16 | 2024-05-23 |
HCA240621P00310000
HCA240621P00315000
|
3 | 315.00 | 310.00 | 2.25 | 105.00 | 338.92 |
| 2024-06-11 | 2024-07-18 |
HCA240816P00335000
HCA240816P00340000
|
3 | 340.00 | 335.00 | 2.40 | -120.00 | 373.77 |
| 2024-07-18 | 2024-08-26 |
HCA240920P00320000
HCA240920P00325000
|
3 | 325.00 | 320.00 | 2.30 | 667.500 | 404.66 |
| 2024-09-10 | 2024-10-17 |
HCA241115P00385000
HCA241115P00390000
|
3 | 390.00 | 385.00 | 1.80 | -105.00 | 342.96 |
| 2024-10-17 | 2024-11-25 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.30 | -870.00 | 303.62 |
| 2024-12-17 | 2025-01-23 |
HCA250221P00305000
HCA250221P00310000
|
3 | 310.00 | 305.00 | 1.80 | -165.00 | 316.42 |
| 2025-02-11 | 2025-03-20 |
HCA250417P00320000
HCA250417P00325000
|
3 | 325.00 | 320.00 | 2.10 | 240.00 | 335.01 |
| 2025-04-17 | 2025-05-27 |
HCA250620P00335000
HCA250620P00340000
|
3 | 340.00 | 335.00 | 2.40 | 307.500 | 377.5 |
| 2025-06-12 | 2025-07-21 |
HCA250815P00370000
HCA250815P00375000
|
3 | 375.00 | 370.00 | 2.30 | -225.00 | 395.79 |