| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-25 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.675 | 225.000 | 21.57 |
| 2011-12-28 | 2012-01-24 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.825 | 337.500 | 25.44 |
| 2012-03-29 | 2012-04-25 |
HCA120616P00022000
HCA120616P00023000
|
17 | 23.00 | 22.00 | 0.425 | 510.000 | 26.73 |
| 2012-07-05 | 2012-08-01 |
HCA120922P00026000
HCA120922P00027000
|
14 | 27.00 | 26.00 | 0.300 | -315.000 | 32.56 |
| 2012-08-29 | 2012-09-25 |
HCA121117P00026000
HCA121117P00027000
|
14 | 27.00 | 26.00 | 0.325 | 280.000 | 30.5 |
| 2012-10-03 | 2012-10-31 |
HCA121222P00030000
HCA121222P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 31.14 |
| 2012-12-26 | 2013-01-22 |
HCA130316P00028500
HCA130316P00029500
|
16 | 29.50 | 28.50 | 0.40 | 640.00 | 37.92 |
| 2013-04-03 | 2013-04-30 |
HCA130622P00035500
HCA130622P00036500
|
15 | 36.50 | 35.50 | 0.35 | 225.00 | 37.44 |
| 2013-07-03 | 2013-07-30 |
HCA130921P00033000
HCA130921P00034000
|
15 | 34.00 | 33.00 | 0.350 | 375.000 | 42.16 |
| 2013-08-28 | 2013-09-24 |
HCA131116P00036000
HCA131116P00037000
|
14 | 37.00 | 36.00 | 0.30 | 175.000 | 45.07 |
| 2013-10-02 | 2013-10-29 |
HCA131221P00043000
HCA131221P00044000
|
15 | 44.00 | 43.00 | 0.350 | 187.500 | 46.89 |
| 2013-10-30 | 2013-11-26 |
HCA140118P00044000
HCA140118P00045500
|
10 | 45.50 | 44.00 | 0.50 | -100.00 | 51.41 |
| 2014-01-02 | 2014-01-29 |
HCA140322P00045000
HCA140322P00046000
|
14 | 46.00 | 45.00 | 0.325 | 105.000 | 50.14 |
| 2014-04-02 | 2014-04-29 |
HCA140621P00049000
HCA140621P00050000
|
16 | 50.00 | 49.00 | 0.375 | 280.000 | 57.61 |
| 2014-07-02 | 2014-07-29 |
HCA140920P00052500
HCA140920P00055000
|
5 | 55.00 | 52.50 | 0.725 | 275.000 | 73.48 |
| 2014-10-01 | 2014-10-28 |
HCA141220P00062500
HCA141220P00065000
|
5 | 65.00 | 62.50 | 0.750 | 237.500 | 74.47 |
| 2014-10-29 | 2014-11-25 |
HCA150117P00065000
HCA150117P00067500
|
5 | 67.50 | 65.00 | 0.80 | 25.000 | 69.84 |
| 2014-12-30 | 2015-01-26 |
HCA150320P00067500
HCA150320P00070000
|
5 | 70.00 | 67.50 | 0.625 | -12.500 | 76.03 |
| 2015-03-31 | 2015-04-27 |
HCA150619P00070000
HCA150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | 82.500 | 84.4 |
| 2015-04-28 | 2015-05-26 |
HCA150717P00070000
HCA150717P00072500
|
6 | 72.50 | 70.00 | 0.90 | 300.00 | 93.24 |
| 2015-06-30 | 2015-07-27 |
HCA150918P00085000
HCA150918P00087500
|
5 | 87.50 | 85.00 | 0.725 | 87.500 | 82.48 |
| 2015-09-29 | 2015-10-26 |
HCA151218P00067500
HCA151218P00070000
|
6 | 70.00 | 67.50 | 0.85 | -195.000 | 64.47 |
| 2015-10-27 | 2015-11-23 |
HCA160115P00062500
HCA160115P00065000
|
5 | 65.00 | 62.50 | 0.65 | -12.500 | 64.27 |
| 2015-12-29 | 2016-01-25 |
HCA160318P00062500
HCA160318P00065000
|
5 | 65.00 | 62.50 | 0.725 | -125.000 | 75.46 |
| 2016-03-29 | 2016-04-25 |
HCA160617P00072500
HCA160617P00075000
|
6 | 75.00 | 72.50 | 0.875 | 255.000 | 77.43 |
| 2016-06-28 | 2016-07-25 |
HCA160916P00070000
HCA160916P00072500
|
5 | 72.50 | 70.00 | 0.700 | 200.000 | 75.29 |
| 2016-08-31 | 2016-09-27 |
HCA161118P00070000
HCA161118P00072500
|
5 | 72.50 | 70.00 | 0.80 | 62.500 | 72.39 |
| 2016-09-27 | 2016-10-24 |
HCA161216P00070000
HCA161216P00072500
|
5 | 72.50 | 70.00 | 0.750 | 275.000 | 74.16 |
| 2016-11-01 | 2016-11-28 |
HCA170120P00070000
HCA170120P00072500
|
5 | 72.50 | 70.00 | 0.750 | -287.500 | 79.71 |
| 2016-12-27 | 2017-01-23 |
HCA170317P00070000
HCA170317P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 84.59 |
| 2017-03-28 | 2017-04-24 |
HCA170616P00085000
HCA170616P00087500
|
6 | 87.50 | 85.00 | 0.85 | -435.000 | 83.41 |
| 2017-06-28 | 2017-07-25 |
HCA170915P00082500
HCA170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | -337.500 | 79.24 |
| 2017-09-26 | 2017-10-23 |
HCA171215P00072500
HCA171215P00075000
|
5 | 75.00 | 72.50 | 0.825 | 237.500 | 88.46 |
| 2017-10-31 | 2017-11-27 |
HCA180119P00070000
HCA180119P00072500
|
5 | 72.50 | 70.00 | 0.650 | 137.500 | 93.01 |
| 2017-12-26 | 2018-01-22 |
HCA180316P00082500
HCA180316P00085000
|
5 | 85.00 | 82.50 | 0.625 | 162.500 | 102.77 |
| 2018-03-27 | 2018-04-23 |
HCA180615P00092500
HCA180615P00095000
|
5 | 95.00 | 92.50 | 0.80 | -25.00 | 106.51 |
| 2018-07-03 | 2018-07-30 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 300.00 | 133.37 |
| 2018-10-02 | 2018-10-29 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | -255.000 | 120.08 |
| 2018-10-30 | 2018-11-26 |
HCA190118P00125000
HCA190118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 30.00 | 134.54 |
| 2018-12-31 | 2019-01-28 |
HCA190315P00115000
HCA190315P00120000
|
2 | 120.00 | 115.00 | 1.60 | 210.000 | 132.35 |
| 2019-04-02 | 2019-04-29 |
HCA190621P00120000
HCA190621P00125000
|
2 | 125.00 | 120.00 | 1.275 | -135.000 | 128.23 |
| 2019-07-02 | 2019-07-29 |
HCA190920P00125000
HCA190920P00130000
|
2 | 130.00 | 125.00 | 1.325 | 155.000 | 124.28 |
| 2019-10-01 | 2019-10-28 |
HCA191220P00105000
HCA191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | 170.000 | 147.53 |
| 2019-10-29 | 2019-11-25 |
HCA200117P00125000
HCA200117P00130000
|
2 | 130.00 | 125.00 | 1.375 | 160.000 | 148.4 |
| 2020-01-02 | 2020-01-29 |
HCA200320P00135000
HCA200320P00140000
|
2 | 140.00 | 135.00 | 1.20 | 15.000 | 78.5 |
| 2020-04-01 | 2020-04-28 |
HCA200619P00075000
HCA200619P00080000
|
3 | 80.00 | 75.00 | 1.80 | 382.500 | 97.53 |
| 2020-06-30 | 2020-07-27 |
HCA200918P00085000
HCA200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 472.500 | 132.25 |
| 2020-09-29 | 2020-10-26 |
HCA201218P00110000
HCA201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 375.000 | 164.34 |
| 2020-10-27 | 2020-11-23 |
HCA210115P00120000
HCA210115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 487.500 | 168.77 |
| 2020-12-30 | 2021-01-26 |
HCA210319P00150000
HCA210319P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.00 | 188.6 |
| 2021-03-30 | 2021-04-26 |
HCA210618P00175000
HCA210618P00180000
|
2 | 180.00 | 175.00 | 1.60 | 235.000 | 201.36 |
| 2021-04-30 | 2021-05-27 |
HCA210716P00190000
HCA210716P00195000
|
3 | 195.00 | 190.00 | 2.00 | 352.500 | 219.2 |
| 2021-06-29 | 2021-07-26 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 510.000 | 258.74 |
| 2021-09-28 | 2021-10-25 |
HCA211217P00230000
HCA211217P00240000
|
1 | 240.00 | 230.00 | 2.95 | -165.00 | 253.79 |
| 2021-11-02 | 2021-11-29 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.80 | -315.00 | 237.93 |
| 2021-12-28 | 2022-01-24 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 3.05 | -150.00 | 260.68 |
| 2022-03-30 | 2022-04-26 |
HCA220617P00230000
HCA220617P00240000
|
1 | 240.00 | 230.00 | 2.70 | -430.00 | 173.1 |
| 2022-04-26 | 2022-05-23 |
HCA220715P00195000
HCA220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | 60.00 | 171.61 |
| 2022-06-28 | 2022-07-25 |
HCA220916P00165000
HCA220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 125.000 | 209.67 |
| 2022-08-02 | 2022-08-29 |
HCA221021P00190000
HCA221021P00200000
|
1 | 200.00 | 190.00 | 2.65 | -70.00 | 196.66 |
| 2022-08-31 | 2022-09-27 |
HCA221118P00185000
HCA221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -240.00 | 230.08 |
| 2022-09-27 | 2022-10-24 |
HCA221216P00170000
HCA221216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 220.000 | 239.05 |
| 2022-11-01 | 2022-11-28 |
HCA230120P00200000
HCA230120P00210000
|
1 | 210.00 | 200.00 | 2.95 | 157.500 | 261.4 |
| 2022-11-29 | 2022-12-27 |
HCA230217P00220000
HCA230217P00230000
|
1 | 230.00 | 220.00 | 3.60 | 75.00 | 262.84 |
| 2022-12-27 | 2023-01-23 |
HCA230317P00220000
HCA230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 212.500 | 250.66 |
| 2023-01-31 | 2023-02-27 |
HCA230421P00245000
HCA230421P00250000
|
3 | 250.00 | 245.00 | 1.80 | -240.00 | 281.21 |
| 2023-03-28 | 2023-04-24 |
HCA230616P00245000
HCA230616P00250000
|
3 | 250.00 | 245.00 | 1.85 | 435.000 | 290.08 |
| 2023-06-27 | 2023-07-24 |
HCA230915P00285000
HCA230915P00290000
|
2 | 290.00 | 285.00 | 1.65 | -150.00 | 256.28 |
| 2023-08-01 | 2023-08-28 |
HCA231020P00265000
HCA231020P00270000
|
3 | 270.00 | 265.00 | 1.70 | 105.00 | 241.13 |
| 2023-08-29 | 2023-09-25 |
HCA231117P00270000
HCA231117P00275000
|
3 | 275.00 | 270.00 | 1.75 | -510.00 | 246.38 |
| 2023-09-26 | 2023-10-23 |
HCA231215P00235000
HCA231215P00240000
|
2 | 240.00 | 235.00 | 1.50 | -100.00 | 270.39 |
| 2023-10-31 | 2023-11-27 |
HCA240119P00215000
HCA240119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 270.000 | 287.77 |
| 2023-12-26 | 2024-01-22 |
HCA240315P00260000
HCA240315P00265000
|
2 | 265.00 | 260.00 | 1.65 | 145.000 | 321.97 |
| 2024-04-02 | 2024-04-29 |
HCA240621P00320000
HCA240621P00325000
|
3 | 325.00 | 320.00 | 1.90 | -450.00 | 338.92 |
| 2024-05-28 | 2024-06-24 |
HCA240816P00305000
HCA240816P00310000
|
2 | 310.00 | 305.00 | 1.65 | 120.00 | 373.77 |
| 2024-07-02 | 2024-07-29 |
HCA240920P00310000
HCA240920P00315000
|
3 | 315.00 | 310.00 | 2.10 | 592.500 | 404.66 |
| 2024-07-30 | 2024-08-26 |
HCA241018P00350000
HCA241018P00355000
|
3 | 355.00 | 350.00 | 1.85 | 412.500 | 415.54 |
| 2024-08-27 | 2024-09-23 |
HCA241115P00375000
HCA241115P00380000
|
3 | 380.00 | 375.00 | 1.95 | 180.00 | 342.96 |
| 2024-10-01 | 2024-10-28 |
HCA241220P00390000
HCA241220P00395000
|
2 | 395.00 | 390.00 | 1.65 | -470.00 | 303.62 |
| 2024-10-30 | 2024-11-26 |
HCA250117P00350000
HCA250117P00355000
|
3 | 355.00 | 350.00 | 1.95 | -555.00 | 310.45 |
| 2024-12-03 | 2024-12-30 |
HCA250221P00315000
HCA250221P00320000
|
2 | 320.00 | 315.00 | 1.55 | -150.00 | 316.42 |
| 2025-01-03 | 2025-01-30 |
HCA250321P00285000
HCA250321P00290000
|
3 | 290.00 | 285.00 | 2.05 | 540.000 | 328.79 |
| 2025-01-30 | 2025-02-26 |
HCA250417P00325000
HCA250417P00330000
|
2 | 330.00 | 325.00 | 1.65 | 30.00 | 335.01 |
| 2025-02-26 | 2025-03-25 |
HCA250516P00305000
HCA250516P00310000
|
3 | 310.00 | 305.00 | 1.95 | 255.00 | 387.52 |
| 2025-04-04 | 2025-05-01 |
HCA250620P00320000
HCA250620P00325000
|
3 | 325.00 | 320.00 | 1.70 | 105.00 | 377.5 |
| 2025-05-01 | 2025-05-28 |
HCA250718P00330000
HCA250718P00335000
|
3 | 335.00 | 330.00 | 2.05 | 412.500 | 361.12 |
| 2025-05-28 | 2025-06-24 |
HCA250815P00365000
HCA250815P00370000
|
3 | 370.00 | 365.00 | 1.85 | 75.00 | 395.79 |
| 2025-07-01 | 2025-07-28 |
HCA250919P00375000
HCA250919P00380000
|
3 | 380.00 | 375.00 | 1.75 | -765.00 | 0 |