| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.825 | 387.500 | 21.57 |
| 2012-01-04 | 2012-01-31 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.900 | 420.000 | 25.44 |
| 2012-04-04 | 2012-05-01 |
HCA120616P00025000
HCA120616P00026000
|
16 | 26.00 | 25.00 | 0.375 | 200.000 | 26.73 |
| 2012-07-11 | 2012-08-07 |
HCA120922P00026000
HCA120922P00027000
|
15 | 27.00 | 26.00 | 0.350 | -75.000 | 32.56 |
| 2012-09-05 | 2012-10-02 |
HCA121117P00026000
HCA121117P00027000
|
13 | 27.00 | 26.00 | 0.25 | 227.500 | 30.5 |
| 2012-10-10 | 2012-11-06 |
HCA121222P00028000
HCA121222P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 31.14 |
| 2012-11-08 | 2012-12-05 |
HCA130119P00029500
HCA130119P00030500
|
14 | 30.50 | 29.50 | 0.325 | 140.000 | 36.95 |
| 2013-01-02 | 2013-01-29 |
HCA130316P00028500
HCA130316P00029500
|
15 | 29.50 | 28.50 | 0.35 | 412.500 | 37.92 |
| 2013-04-10 | 2013-05-07 |
HCA130622P00034500
HCA130622P00035500
|
16 | 35.50 | 34.50 | 0.40 | 480.000 | 37.44 |
| 2013-07-10 | 2013-08-06 |
HCA130921P00035000
HCA130921P00036000
|
16 | 36.00 | 35.00 | 0.375 | 240.000 | 42.16 |
| 2013-09-04 | 2013-10-01 |
HCA131116P00036000
HCA131116P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 45.07 |
| 2013-10-09 | 2013-11-05 |
HCA131221P00043000
HCA131221P00044000
|
14 | 44.00 | 43.00 | 0.325 | 175.000 | 46.89 |
| 2013-11-08 | 2013-12-05 |
HCA140118P00043000
HCA140118P00044000
|
15 | 44.00 | 43.00 | 0.350 | 187.500 | 51.41 |
| 2013-12-16 | 2014-01-13 |
HCA140222P00045000
HCA140222P00046000
|
16 | 46.00 | 45.00 | 0.375 | 400.000 | 50.01 |
| 2014-01-13 | 2014-02-10 |
HCA140322P00048000
HCA140322P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0.00 | 50.14 |
| 2014-04-09 | 2014-05-06 |
HCA140621P00048000
HCA140621P00049000
|
15 | 49.00 | 48.00 | 0.350 | 165.000 | 57.61 |
| 2014-07-09 | 2014-08-05 |
HCA140920P00050000
HCA140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 73.48 |
| 2014-10-08 | 2014-11-04 |
HCA141220P00067500
HCA141220P00070000
|
6 | 70.00 | 67.50 | 0.875 | -165.000 | 74.47 |
| 2014-11-05 | 2014-12-02 |
HCA150117P00062500
HCA150117P00065000
|
6 | 65.00 | 62.50 | 0.875 | 270.000 | 69.84 |
| 2015-01-06 | 2015-02-02 |
HCA150320P00065000
HCA150320P00067500
|
5 | 67.50 | 65.00 | 0.700 | 12.500 | 76.03 |
| 2015-04-07 | 2015-05-04 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.750 | 62.500 | 84.4 |
| 2015-05-05 | 2015-06-01 |
HCA150717P00067500
HCA150717P00070000
|
5 | 70.00 | 67.50 | 0.800 | 300.000 | 93.24 |
| 2015-07-07 | 2015-08-03 |
HCA150918P00087500
HCA150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | 87.500 | 82.48 |
| 2015-10-06 | 2015-11-02 |
HCA151218P00072500
HCA151218P00075000
|
5 | 75.00 | 72.50 | 0.75 | -675.00 | 64.47 |
| 2015-11-03 | 2015-11-30 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.600 | -62.500 | 64.27 |
| 2016-01-05 | 2016-02-01 |
HCA160318P00060000
HCA160318P00062500
|
5 | 62.50 | 60.00 | 0.700 | 200.000 | 75.46 |
| 2016-04-05 | 2016-05-02 |
HCA160617P00072500
HCA160617P00075000
|
5 | 75.00 | 72.50 | 0.70 | 162.500 | 77.43 |
| 2016-07-05 | 2016-08-01 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.625 | 37.500 | 75.29 |
| 2016-09-06 | 2016-10-03 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.625 | -37.500 | 72.39 |
| 2016-10-04 | 2016-10-31 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.825 | 162.500 | 74.16 |
| 2016-11-08 | 2016-12-05 |
HCA170120P00075000
HCA170120P00077500
|
5 | 77.50 | 75.00 | 0.75 | -625.00 | 79.71 |
| 2017-01-03 | 2017-01-30 |
HCA170317P00070000
HCA170317P00072500
|
6 | 72.50 | 70.00 | 0.925 | 360.000 | 84.59 |
| 2017-04-04 | 2017-05-01 |
HCA170616P00082500
HCA170616P00085000
|
5 | 85.00 | 82.50 | 0.75 | -187.500 | 83.41 |
| 2017-07-05 | 2017-08-01 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.775 | -562.500 | 79.24 |
| 2017-10-03 | 2017-10-30 |
HCA171215P00075000
HCA171215P00077500
|
5 | 77.50 | 75.00 | 0.80 | -325.00 | 88.46 |
| 2017-11-07 | 2017-12-04 |
HCA180119P00072500
HCA180119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 262.500 | 93.01 |
| 2018-01-02 | 2018-01-29 |
HCA180316P00085000
HCA180316P00087500
|
5 | 87.50 | 85.00 | 0.725 | 150.000 | 102.77 |
| 2018-04-03 | 2018-04-30 |
HCA180615P00092500
HCA180615P00095000
|
6 | 95.00 | 92.50 | 0.90 | -30.00 | 106.51 |
| 2018-07-11 | 2018-08-07 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 133.37 |
| 2018-10-09 | 2018-11-05 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -75.000 | 120.08 |
| 2018-11-09 | 2018-12-06 |
HCA190118P00135000
HCA190118P00140000
|
2 | 140.00 | 135.00 | 1.40 | -70.00 | 134.54 |
| 2019-01-02 | 2019-01-29 |
HCA190315P00110000
HCA190315P00115000
|
2 | 115.00 | 110.00 | 1.275 | 220.000 | 132.35 |
| 2019-04-11 | 2019-05-08 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.375 | -85.000 | 128.23 |
| 2019-07-09 | 2019-08-05 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | -440.00 | 124.28 |
| 2019-10-08 | 2019-11-04 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 147.53 |
| 2019-11-05 | 2019-12-02 |
HCA200117P00125000
HCA200117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 140.000 | 148.4 |
| 2020-01-07 | 2020-02-03 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.50 | -150.00 | 78.5 |
| 2020-04-07 | 2020-05-04 |
HCA200619P00090000
HCA200619P00095000
|
3 | 95.00 | 90.00 | 1.75 | 105.00 | 97.53 |
| 2020-07-07 | 2020-08-03 |
HCA200918P00085000
HCA200918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 487.500 | 132.25 |
| 2020-10-07 | 2020-11-03 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.15 | 397.500 | 164.34 |
| 2020-11-03 | 2020-11-30 |
HCA210115P00125000
HCA210115P00130000
|
2 | 130.00 | 125.00 | 1.60 | 215.000 | 168.77 |
| 2021-01-05 | 2021-02-01 |
HCA210319P00155000
HCA210319P00160000
|
3 | 160.00 | 155.00 | 2.05 | 195.00 | 188.6 |
| 2021-04-07 | 2021-05-04 |
HCA210618P00175000
HCA210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 525.00 | 201.36 |
| 2021-05-04 | 2021-06-01 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 219.2 |
| 2021-07-06 | 2021-08-02 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.10 | 362.500 | 258.74 |
| 2021-10-05 | 2021-11-01 |
HCA211217P00220000
HCA211217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 150.00 | 253.79 |
| 2021-11-09 | 2021-12-06 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.25 | -160.00 | 237.93 |
| 2022-01-04 | 2022-01-31 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 2.70 | -325.00 | 260.68 |
| 2022-02-01 | 2022-02-28 |
HCA220414P00220000
HCA220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 140.00 | 260.94 |
| 2022-04-05 | 2022-05-02 |
HCA220617P00220000
HCA220617P00230000
|
1 | 230.00 | 220.00 | 2.55 | -445.00 | 173.1 |
| 2022-05-03 | 2022-05-31 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 3.65 | 5.00 | 171.61 |
| 2022-06-09 | 2022-07-06 |
HCA220819P00190000
HCA220819P00195000
|
3 | 195.00 | 190.00 | 2.15 | -765.00 | 215.03 |
| 2022-07-06 | 2022-08-02 |
HCA220916P00155000
HCA220916P00160000
|
2 | 160.00 | 155.00 | 1.60 | 295.000 | 209.67 |
| 2022-08-10 | 2022-09-06 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 2.80 | -255.00 | 196.66 |
| 2022-09-07 | 2022-10-04 |
HCA221118P00195000
HCA221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 230.08 |
| 2022-10-05 | 2022-11-01 |
HCA221216P00190000
HCA221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 210.000 | 239.05 |
| 2022-11-08 | 2022-12-05 |
HCA230120P00195000
HCA230120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.00 | 261.4 |
| 2022-12-06 | 2023-01-03 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 3.30 | 95.00 | 262.84 |
| 2023-01-03 | 2023-01-30 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 2.60 | 135.000 | 250.66 |
| 2023-02-07 | 2023-03-06 |
HCA230421P00245000
HCA230421P00250000
|
3 | 250.00 | 245.00 | 1.80 | 30.00 | 281.21 |
| 2023-04-04 | 2023-05-01 |
HCA230616P00255000
HCA230616P00260000
|
3 | 260.00 | 255.00 | 1.80 | 562.500 | 290.08 |
| 2023-05-12 | 2023-06-08 |
HCA230721P00265000
HCA230721P00270000
|
2 | 270.00 | 265.00 | 1.65 | -20.00 | 285.14 |
| 2023-07-05 | 2023-08-01 |
HCA230915P00285000
HCA230915P00290000
|
2 | 290.00 | 285.00 | 1.65 | -360.00 | 256.28 |
| 2023-08-08 | 2023-09-05 |
HCA231020P00255000
HCA231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | 85.000 | 241.13 |
| 2023-09-05 | 2023-10-02 |
HCA231117P00265000
HCA231117P00270000
|
3 | 270.00 | 265.00 | 1.70 | -645.00 | 246.38 |
| 2023-10-03 | 2023-10-30 |
HCA231215P00235000
HCA231215P00240000
|
3 | 240.00 | 235.00 | 1.75 | -675.00 | 270.39 |
| 2023-11-07 | 2023-12-04 |
HCA240119P00225000
HCA240119P00230000
|
3 | 230.00 | 225.00 | 1.75 | 457.500 | 287.77 |
| 2024-01-02 | 2024-01-29 |
HCA240315P00265000
HCA240315P00270000
|
3 | 270.00 | 265.00 | 1.80 | 180.00 | 321.97 |
| 2024-04-09 | 2024-05-06 |
HCA240621P00315000
HCA240621P00320000
|
3 | 320.00 | 315.00 | 1.70 | -390.00 | 338.92 |
| 2024-06-04 | 2024-07-01 |
HCA240816P00320000
HCA240816P00325000
|
2 | 325.00 | 320.00 | 1.50 | -260.00 | 373.77 |
| 2024-07-09 | 2024-08-05 |
HCA240920P00305000
HCA240920P00310000
|
3 | 310.00 | 305.00 | 1.80 | 255.00 | 404.66 |
| 2024-08-07 | 2024-09-03 |
HCA241018P00340000
HCA241018P00345000
|
3 | 345.00 | 340.00 | 2.05 | 510.000 | 415.54 |
| 2024-09-03 | 2024-09-30 |
HCA241115P00385000
HCA241115P00390000
|
3 | 390.00 | 385.00 | 1.70 | 135.00 | 342.96 |
| 2024-10-08 | 2024-11-04 |
HCA241220P00365000
HCA241220P00370000
|
3 | 370.00 | 365.00 | 1.90 | -225.00 | 303.62 |
| 2024-11-07 | 2024-12-04 |
HCA250117P00345000
HCA250117P00350000
|
3 | 350.00 | 345.00 | 2.10 | -375.00 | 310.45 |
| 2024-12-10 | 2025-01-06 |
HCA250221P00305000
HCA250221P00310000
|
3 | 310.00 | 305.00 | 1.95 | -75.00 | 316.42 |
| 2025-01-07 | 2025-02-03 |
HCA250321P00295000
HCA250321P00300000
|
3 | 300.00 | 295.00 | 1.90 | 427.500 | 328.79 |
| 2025-02-03 | 2025-03-03 |
HCA250417P00320000
HCA250417P00325000
|
2 | 325.00 | 320.00 | 1.60 | -330.00 | 335.01 |
| 2025-03-06 | 2025-04-02 |
HCA250516P00310000
HCA250516P00315000
|
3 | 315.00 | 310.00 | 2.20 | 547.500 | 387.52 |
| 2025-04-09 | 2025-05-06 |
HCA250620P00325000
HCA250620P00330000
|
3 | 330.00 | 325.00 | 1.95 | 285.00 | 377.5 |
| 2025-05-06 | 2025-06-02 |
HCA250718P00345000
HCA250718P00350000
|
3 | 350.00 | 345.00 | 1.85 | 390.00 | 361.12 |
| 2025-06-03 | 2025-06-30 |
HCA250815P00370000
HCA250815P00375000
|
3 | 375.00 | 370.00 | 1.85 | -75.00 | 395.79 |
| 2025-07-08 | 2025-08-04 |
HCA250919P00365000
HCA250919P00370000
|
2 | 370.00 | 365.00 | 1.65 | -200.00 | 0 |