| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-11 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.825 | 437.500 | 21.57 |
| 2012-01-04 | 2012-02-10 |
HCA120317P00017500
HCA120317P00020000
|
6 | 20.00 | 17.50 | 0.900 | 525.000 | 25.44 |
| 2012-04-10 | 2012-05-17 |
HCA120616P00025000
HCA120616P00026000
|
18 | 26.00 | 25.00 | 0.45 | -90.000 | 26.73 |
| 2012-07-12 | 2012-08-20 |
HCA120922P00027000
HCA120922P00028000
|
19 | 28.00 | 27.00 | 0.475 | 427.500 | 32.56 |
| 2012-09-05 | 2012-10-12 |
HCA121117P00028000
HCA121117P00029000
|
19 | 29.00 | 28.00 | 0.475 | 332.500 | 30.5 |
| 2012-10-12 | 2012-11-19 |
HCA121222P00030000
HCA121222P00031000
|
18 | 31.00 | 30.00 | 0.450 | 0 | 31.14 |
| 2013-01-02 | 2013-02-08 |
HCA130316P00030500
HCA130316P00031500
|
18 | 31.50 | 30.50 | 0.45 | 675.000 | 37.92 |
| 2013-04-10 | 2013-05-17 |
HCA130622P00035500
HCA130622P00036500
|
16 | 36.50 | 35.50 | 0.40 | 400.00 | 37.44 |
| 2013-07-10 | 2013-08-16 |
HCA130921P00036000
HCA130921P00037000
|
17 | 37.00 | 36.00 | 0.425 | 195.500 | 42.16 |
| 2013-09-04 | 2013-10-11 |
HCA131116P00037000
HCA131116P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 45.07 |
| 2013-10-11 | 2013-11-18 |
HCA131221P00045000
HCA131221P00046000
|
17 | 46.00 | 45.00 | 0.425 | -340.000 | 46.89 |
| 2013-12-17 | 2014-01-23 |
HCA140222P00044000
HCA140222P00045000
|
17 | 45.00 | 44.00 | 0.425 | 552.500 | 50.01 |
| 2014-04-09 | 2014-05-16 |
HCA140621P00049000
HCA140621P00050000
|
17 | 50.00 | 49.00 | 0.425 | 297.500 | 57.61 |
| 2014-07-09 | 2014-08-15 |
HCA140920P00052500
HCA140920P00055000
|
6 | 55.00 | 52.50 | 1.025 | 615.000 | 73.48 |
| 2014-10-09 | 2014-11-17 |
HCA141220P00067500
HCA141220P00070000
|
7 | 70.00 | 67.50 | 1.125 | -437.500 | 74.47 |
| 2015-01-06 | 2015-02-12 |
HCA150320P00067500
HCA150320P00070000
|
6 | 70.00 | 67.50 | 0.875 | -195.000 | 76.03 |
| 2015-04-07 | 2015-05-14 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.025 | 330.000 | 84.4 |
| 2015-07-07 | 2015-08-13 |
HCA150918P00090000
HCA150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -105.00 | 82.48 |
| 2015-10-06 | 2015-11-12 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | -595.00 | 64.47 |
| 2016-01-05 | 2016-02-11 |
HCA160318P00062500
HCA160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | -105.000 | 75.46 |
| 2016-04-05 | 2016-05-12 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 0.95 | -30.000 | 77.43 |
| 2016-07-05 | 2016-08-11 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.900 | 210.000 | 75.29 |
| 2016-09-06 | 2016-10-13 |
HCA161118P00072500
HCA161118P00075000
|
6 | 75.00 | 72.50 | 1.025 | 375.000 | 72.39 |
| 2016-11-08 | 2016-12-15 |
HCA170120P00077500
HCA170120P00080000
|
5 | 80.00 | 77.50 | 0.80 | -600.00 | 79.71 |
| 2017-01-03 | 2017-02-09 |
HCA170317P00072500
HCA170317P00075000
|
7 | 75.00 | 72.50 | 1.075 | 665.000 | 84.59 |
| 2017-04-04 | 2017-05-11 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -240.00 | 83.41 |
| 2017-07-05 | 2017-08-11 |
HCA170915P00085000
HCA170915P00087500
|
6 | 87.50 | 85.00 | 0.975 | -1305.000 | 79.24 |
| 2017-10-03 | 2017-11-09 |
HCA171215P00077500
HCA171215P00080000
|
7 | 80.00 | 77.50 | 1.10 | 87.500 | 88.46 |
| 2017-11-09 | 2017-12-18 |
HCA180119P00075000
HCA180119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 412.500 | 93.01 |
| 2018-01-02 | 2018-02-08 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 315.000 | 102.77 |
| 2018-04-03 | 2018-05-10 |
HCA180615P00095000
HCA180615P00097500
|
6 | 97.50 | 95.00 | 1.00 | 345.000 | 106.51 |
| 2018-07-10 | 2018-08-16 |
HCA180921P00100000
HCA180921P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 133.37 |
| 2018-10-09 | 2018-11-15 |
HCA181221P00135000
HCA181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | -120.00 | 120.08 |
| 2019-01-02 | 2019-02-08 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 265.000 | 132.35 |
| 2019-04-09 | 2019-05-16 |
HCA190621P00125000
HCA190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | -370.00 | 128.23 |
| 2019-07-09 | 2019-08-15 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -600.00 | 124.28 |
| 2019-10-08 | 2019-11-14 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 147.53 |
| 2020-01-07 | 2020-02-13 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.50 | 110.00 | 78.5 |
| 2020-04-08 | 2020-05-15 |
HCA200619P00105000
HCA200619P00110000
|
3 | 110.00 | 105.00 | 1.95 | -225.00 | 97.53 |
| 2020-07-07 | 2020-08-13 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.80 | 525.00 | 132.25 |
| 2020-10-06 | 2020-11-12 |
HCA201218P00125000
HCA201218P00130000
|
3 | 130.00 | 125.00 | 2.40 | 435.00 | 164.34 |
| 2021-01-05 | 2021-02-11 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.30 | 382.500 | 188.6 |
| 2021-04-07 | 2021-05-14 |
HCA210618P00180000
HCA210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 787.500 | 201.36 |
| 2021-07-06 | 2021-08-12 |
HCA210917P00200000
HCA210917P00210000
|
1 | 210.00 | 200.00 | 3.10 | 277.500 | 258.74 |
| 2021-10-05 | 2021-11-11 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 3.40 | 5.00 | 253.79 |
| 2021-11-11 | 2021-12-20 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 3.80 | 107.500 | 237.93 |
| 2022-01-04 | 2022-02-10 |
HCA220318P00250000
HCA220318P00260000
|
1 | 260.00 | 250.00 | 4.00 | -375.00 | 260.68 |
| 2022-04-05 | 2022-05-12 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 3.60 | -415.00 | 173.1 |
| 2022-06-09 | 2022-07-18 |
HCA220819P00195000
HCA220819P00200000
|
3 | 200.00 | 195.00 | 2.15 | -705.00 | 215.03 |
| 2022-08-09 | 2022-09-15 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 4.15 | -20.00 | 196.66 |
| 2022-10-06 | 2022-11-14 |
HCA221216P00195000
HCA221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 465.00 | 239.05 |
| 2022-11-14 | 2022-12-21 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 3.55 | 297.500 | 261.4 |
| 2023-01-03 | 2023-02-09 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 270.00 | 250.66 |
| 2023-02-09 | 2023-03-20 |
HCA230421P00255000
HCA230421P00260000
|
3 | 260.00 | 255.00 | 2.15 | -60.00 | 281.21 |
| 2023-04-04 | 2023-05-11 |
HCA230616P00265000
HCA230616P00270000
|
3 | 270.00 | 265.00 | 2.05 | 255.00 | 290.08 |
| 2023-05-11 | 2023-06-20 |
HCA230721P00275000
HCA230721P00280000
|
3 | 280.00 | 275.00 | 1.95 | 180.00 | 285.14 |
| 2023-07-05 | 2023-08-11 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.10 | -1110.00 | 256.28 |
| 2023-08-11 | 2023-09-18 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 2.10 | -630.00 | 241.13 |
| 2023-10-03 | 2023-11-09 |
HCA231215P00240000
HCA231215P00245000
|
3 | 245.00 | 240.00 | 2.10 | -540.00 | 270.39 |
| 2023-11-09 | 2023-12-18 |
HCA240119P00225000
HCA240119P00230000
|
3 | 230.00 | 225.00 | 2.15 | 892.500 | 287.77 |
| 2024-01-02 | 2024-02-08 |
HCA240315P00275000
HCA240315P00280000
|
3 | 280.00 | 275.00 | 2.40 | 607.500 | 321.97 |
| 2024-04-09 | 2024-05-16 |
HCA240621P00325000
HCA240621P00330000
|
3 | 330.00 | 325.00 | 1.95 | -255.00 | 338.92 |
| 2024-06-04 | 2024-07-11 |
HCA240816P00330000
HCA240816P00335000
|
3 | 335.00 | 330.00 | 2.35 | -240.00 | 373.77 |
| 2024-07-11 | 2024-08-19 |
HCA240920P00315000
HCA240920P00320000
|
3 | 320.00 | 315.00 | 2.30 | 667.500 | 404.66 |
| 2024-09-03 | 2024-10-10 |
HCA241115P00395000
HCA241115P00400000
|
3 | 400.00 | 395.00 | 2.40 | -75.00 | 342.96 |
| 2024-10-10 | 2024-11-18 |
HCA241220P00385000
HCA241220P00390000
|
3 | 390.00 | 385.00 | 2.25 | -945.00 | 303.62 |
| 2024-12-12 | 2025-01-21 |
HCA250221P00310000
HCA250221P00315000
|
3 | 315.00 | 310.00 | 2.25 | 225.00 | 316.42 |
| 2025-02-03 | 2025-03-12 |
HCA250417P00330000
HCA250417P00335000
|
3 | 335.00 | 330.00 | 2.15 | -465.00 | 335.01 |
| 2025-05-09 | 2025-06-16 |
HCA250718P00350000
HCA250718P00355000
|
3 | 355.00 | 350.00 | 2.20 | 285.00 | 361.12 |
| 2025-07-08 | 2025-08-14 |
HCA250919P00375000
HCA250919P00380000
|
3 | 380.00 | 375.00 | 1.90 | 195.00 | 0 |