| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-10 | 2011-11-07 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 21.57 |
| 2012-01-06 | 2012-02-02 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.55 | 212.500 | 25.44 |
| 2012-04-04 | 2012-05-01 |
HCA120616P00023000
HCA120616P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 26.73 |
| 2012-07-11 | 2012-08-07 |
HCA120922P00024000
HCA120922P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0.000 | 32.56 |
| 2012-09-05 | 2012-10-02 |
HCA121117P00025000
HCA121117P00026000
|
13 | 26.00 | 25.00 | 0.275 | 292.500 | 30.5 |
| 2012-10-10 | 2012-11-06 |
HCA121222P00026000
HCA121222P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 31.14 |
| 2012-11-08 | 2012-12-05 |
HCA130119P00028500
HCA130119P00029500
|
13 | 29.50 | 28.50 | 0.250 | 195.000 | 36.95 |
| 2013-01-02 | 2013-01-29 |
HCA130316P00027500
HCA130316P00028500
|
12 | 28.50 | 27.50 | 0.225 | 210.000 | 37.92 |
| 2013-04-10 | 2013-05-07 |
HCA130622P00032500
HCA130622P00033500
|
13 | 33.50 | 32.50 | 0.25 | 292.500 | 37.44 |
| 2013-07-10 | 2013-08-06 |
HCA130921P00033000
HCA130921P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.000 | 42.16 |
| 2013-09-04 | 2013-10-01 |
HCA131116P00035000
HCA131116P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 45.07 |
| 2013-10-09 | 2013-11-05 |
HCA131221P00042000
HCA131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 97.500 | 46.89 |
| 2013-11-06 | 2013-12-03 |
HCA140118P00040500
HCA140118P00042000
|
8 | 42.00 | 40.50 | 0.375 | 180.000 | 51.41 |
| 2013-12-16 | 2014-01-13 |
HCA140222P00043000
HCA140222P00044000
|
13 | 44.00 | 43.00 | 0.25 | 260.00 | 50.01 |
| 2014-01-13 | 2014-02-10 |
HCA140322P00047000
HCA140322P00048000
|
12 | 48.00 | 47.00 | 0.225 | -240.000 | 50.14 |
| 2014-04-09 | 2014-05-06 |
HCA140621P00046000
HCA140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 57.61 |
| 2014-07-15 | 2014-08-11 |
HCA140920P00049000
HCA140920P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 73.48 |
| 2014-10-08 | 2014-11-04 |
HCA141220P00065000
HCA141220P00067500
|
5 | 67.50 | 65.00 | 0.575 | -187.500 | 74.47 |
| 2014-11-05 | 2014-12-02 |
HCA150117P00060000
HCA150117P00062500
|
5 | 62.50 | 60.00 | 0.550 | 150.000 | 69.84 |
| 2015-01-06 | 2015-02-02 |
HCA150320P00062500
HCA150320P00065000
|
5 | 65.00 | 62.50 | 0.500 | 12.500 | 76.03 |
| 2015-04-07 | 2015-05-04 |
HCA150619P00067500
HCA150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 87.500 | 84.4 |
| 2015-05-05 | 2015-06-01 |
HCA150717P00065000
HCA150717P00067500
|
5 | 67.50 | 65.00 | 0.650 | 262.500 | 93.24 |
| 2015-07-08 | 2015-08-04 |
HCA150918P00082500
HCA150918P00085000
|
5 | 85.00 | 82.50 | 0.55 | 187.500 | 82.48 |
| 2015-10-06 | 2015-11-02 |
HCA151218P00067500
HCA151218P00070000
|
5 | 70.00 | 67.50 | 0.625 | -212.500 | 64.47 |
| 2015-11-03 | 2015-11-30 |
HCA160115P00060000
HCA160115P00062500
|
5 | 62.50 | 60.00 | 0.500 | 37.500 | 64.27 |
| 2016-01-05 | 2016-02-01 |
HCA160318P00057500
HCA160318P00060000
|
5 | 60.00 | 57.50 | 0.550 | 237.500 | 75.46 |
| 2016-04-05 | 2016-05-02 |
HCA160617P00070000
HCA160617P00072500
|
5 | 72.50 | 70.00 | 0.55 | 125.000 | 77.43 |
| 2016-07-05 | 2016-08-01 |
HCA160916P00067500
HCA160916P00070000
|
5 | 70.00 | 67.50 | 0.525 | 112.500 | 75.29 |
| 2016-09-08 | 2016-10-05 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.575 | -87.500 | 72.39 |
| 2016-11-08 | 2016-12-05 |
HCA170120P00072500
HCA170120P00075000
|
5 | 75.00 | 72.50 | 0.60 | -475.00 | 79.71 |
| 2017-01-03 | 2017-01-30 |
HCA170317P00065000
HCA170317P00067500
|
4 | 67.50 | 65.00 | 0.475 | 120.000 | 84.59 |
| 2017-04-04 | 2017-05-01 |
HCA170616P00080000
HCA170616P00082500
|
5 | 82.50 | 80.00 | 0.55 | -125.000 | 83.41 |
| 2017-10-04 | 2017-10-31 |
HCA171215P00070000
HCA171215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 12.500 | 88.46 |
| 2018-01-03 | 2018-01-30 |
HCA180316P00080000
HCA180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 250.000 | 102.77 |
| 2018-04-04 | 2018-05-01 |
HCA180615P00087500
HCA180615P00090000
|
5 | 90.00 | 87.50 | 0.55 | 75.00 | 106.51 |
| 2018-07-11 | 2018-08-07 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-10 | 2018-11-07 |
HCA181221P00120000
HCA181221P00125000
|
2 | 125.00 | 120.00 | 1.015 | 158.000 | 120.08 |
| 2019-04-12 | 2019-05-09 |
HCA190621P00115000
HCA190621P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0.000 | 128.23 |
| 2019-10-09 | 2019-11-05 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 147.53 |
| 2020-01-10 | 2020-02-06 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.125 | 65.000 | 78.5 |
| 2020-04-07 | 2020-05-04 |
HCA200619P00080000
HCA200619P00085000
|
2 | 85.00 | 80.00 | 1.20 | 150.000 | 97.53 |
| 2020-07-07 | 2020-08-03 |
HCA200918P00080000
HCA200918P00085000
|
2 | 85.00 | 80.00 | 1.10 | 210.000 | 132.25 |
| 2020-10-07 | 2020-11-03 |
HCA201218P00110000
HCA201218P00115000
|
2 | 115.00 | 110.00 | 1.05 | 220.000 | 164.34 |
| 2020-11-03 | 2020-11-30 |
HCA210115P00120000
HCA210115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 210.00 | 168.77 |
| 2021-01-05 | 2021-02-01 |
HCA210319P00145000
HCA210319P00150000
|
2 | 150.00 | 145.00 | 1.25 | 105.000 | 188.6 |
| 2021-04-07 | 2021-05-04 |
HCA210618P00170000
HCA210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 265.000 | 201.36 |
| 2021-05-05 | 2021-06-01 |
HCA210716P00190000
HCA210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 165.000 | 219.2 |
| 2021-07-06 | 2021-08-02 |
HCA210917P00195000
HCA210917P00200000
|
2 | 200.00 | 195.00 | 1.10 | 205.000 | 258.74 |
| 2021-11-09 | 2021-12-06 |
HCA220121P00220000
HCA220121P00230000
|
1 | 230.00 | 220.00 | 2.675 | -62.500 | 237.93 |
| 2022-01-10 | 2022-02-07 |
HCA220318P00220000
HCA220318P00230000
|
1 | 230.00 | 220.00 | 2.55 | -55.00 | 260.68 |
| 2022-05-03 | 2022-05-31 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.00 | 171.61 |
| 2022-06-09 | 2022-07-06 |
HCA220819P00180000
HCA220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | -410.00 | 215.03 |
| 2022-07-07 | 2022-08-03 |
HCA220916P00155000
HCA220916P00160000
|
2 | 160.00 | 155.00 | 1.25 | 235.000 | 209.67 |
| 2022-08-09 | 2022-09-06 |
HCA221021P00190000
HCA221021P00195000
|
2 | 195.00 | 190.00 | 1.60 | -40.00 | 196.66 |
| 2022-09-07 | 2022-10-04 |
HCA221118P00190000
HCA221118P00195000
|
2 | 195.00 | 190.00 | 1.20 | -80.00 | 230.08 |
| 2022-10-06 | 2022-11-02 |
HCA221216P00180000
HCA221216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 175.000 | 239.05 |
| 2022-11-08 | 2022-12-05 |
HCA230120P00190000
HCA230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 195.000 | 261.4 |
| 2022-12-06 | 2023-01-03 |
HCA230217P00210000
HCA230217P00220000
|
1 | 220.00 | 210.00 | 2.45 | 80.00 | 262.84 |
| 2023-01-03 | 2023-01-30 |
HCA230317P00210000
HCA230317P00220000
|
1 | 220.00 | 210.00 | 1.95 | 127.500 | 250.66 |
| 2023-02-07 | 2023-03-06 |
HCA230421P00235000
HCA230421P00240000
|
2 | 240.00 | 235.00 | 1.25 | 120.00 | 281.21 |
| 2023-04-05 | 2023-05-02 |
HCA230616P00245000
HCA230616P00250000
|
2 | 250.00 | 245.00 | 1.30 | 105.000 | 290.08 |
| 2023-05-11 | 2023-06-07 |
HCA230721P00255000
HCA230721P00260000
|
2 | 260.00 | 255.00 | 1.05 | -35.000 | 285.14 |
| 2023-07-05 | 2023-08-01 |
HCA230915P00280000
HCA230915P00285000
|
2 | 285.00 | 280.00 | 1.40 | -380.00 | 256.28 |
| 2023-08-08 | 2023-09-05 |
HCA231020P00250000
HCA231020P00255000
|
2 | 255.00 | 250.00 | 1.30 | 285.000 | 241.13 |
| 2023-09-05 | 2023-10-02 |
HCA231117P00255000
HCA231117P00260000
|
2 | 260.00 | 255.00 | 1.10 | -400.00 | 246.38 |
| 2023-10-04 | 2023-10-31 |
HCA231215P00225000
HCA231215P00230000
|
2 | 230.00 | 225.00 | 1.25 | -220.00 | 270.39 |
| 2023-11-07 | 2023-12-04 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.10 | 290.00 | 287.77 |
| 2024-01-02 | 2024-01-29 |
HCA240315P00255000
HCA240315P00260000
|
2 | 260.00 | 255.00 | 1.25 | 125.000 | 321.97 |
| 2024-04-09 | 2024-05-06 |
HCA240621P00305000
HCA240621P00310000
|
2 | 310.00 | 305.00 | 1.25 | -160.00 | 338.92 |
| 2024-06-04 | 2024-07-01 |
HCA240816P00310000
HCA240816P00315000
|
2 | 315.00 | 310.00 | 1.55 | -110.00 | 373.77 |
| 2024-07-10 | 2024-08-06 |
HCA240920P00295000
HCA240920P00300000
|
2 | 300.00 | 295.00 | 1.25 | 225.000 | 404.66 |
| 2024-08-06 | 2024-09-03 |
HCA241018P00330000
HCA241018P00335000
|
2 | 335.00 | 330.00 | 1.35 | 255.000 | 415.54 |
| 2024-09-03 | 2024-09-30 |
HCA241115P00365000
HCA241115P00370000
|
2 | 370.00 | 365.00 | 1.50 | 230.00 | 342.96 |
| 2024-10-08 | 2024-11-04 |
HCA241220P00350000
HCA241220P00355000
|
2 | 355.00 | 350.00 | 1.40 | -180.00 | 303.62 |
| 2024-11-07 | 2024-12-04 |
HCA250117P00335000
HCA250117P00340000
|
2 | 340.00 | 335.00 | 1.30 | -500.00 | 310.45 |
| 2024-12-11 | 2025-01-07 |
HCA250221P00290000
HCA250221P00295000
|
2 | 295.00 | 290.00 | 1.35 | -120.00 | 316.42 |
| 2025-01-07 | 2025-02-03 |
HCA250321P00285000
HCA250321P00290000
|
2 | 290.00 | 285.00 | 1.35 | 215.000 | 328.79 |
| 2025-02-05 | 2025-03-04 |
HCA250417P00315000
HCA250417P00320000
|
2 | 320.00 | 315.00 | 1.25 | -240.00 | 335.01 |
| 2025-03-06 | 2025-04-02 |
HCA250516P00295000
HCA250516P00300000
|
2 | 300.00 | 295.00 | 1.20 | 175.000 | 387.52 |
| 2025-04-09 | 2025-05-06 |
HCA250620P00310000
HCA250620P00315000
|
3 | 315.00 | 310.00 | 1.70 | 247.500 | 377.5 |
| 2025-05-06 | 2025-06-02 |
HCA250718P00330000
HCA250718P00335000
|
2 | 335.00 | 330.00 | 1.60 | 310.00 | 361.12 |
| 2025-06-03 | 2025-06-30 |
HCA250815P00355000
HCA250815P00360000
|
2 | 360.00 | 355.00 | 1.25 | -10.00 | 395.79 |
| 2025-07-09 | 2025-08-05 |
HCA250919P00350000
HCA250919P00355000
|
2 | 355.00 | 350.00 | 1.30 | 10.00 | 0 |