| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-05 |
HCA111217P00015000
HCA111217P00017500
|
5 | 17.50 | 15.00 | 0.675 | -75.000 | 21.57 |
| 2011-12-28 | 2012-01-04 |
HCA120317P00017500
HCA120317P00020000
|
5 | 20.00 | 17.50 | 0.825 | -37.500 | 25.44 |
| 2012-03-28 | 2012-04-04 |
HCA120616P00023000
HCA120616P00024000
|
19 | 24.00 | 23.00 | 0.475 | 475.000 | 26.73 |
| 2012-07-05 | 2012-07-12 |
HCA120922P00028000
HCA120922P00029000
|
18 | 29.00 | 28.00 | 0.450 | -135.000 | 32.56 |
| 2012-08-29 | 2012-09-05 |
HCA121117P00027000
HCA121117P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0.000 | 30.5 |
| 2012-10-04 | 2012-10-11 |
HCA121222P00031000
HCA121222P00032000
|
15 | 32.00 | 31.00 | 0.35 | -112.500 | 31.14 |
| 2012-12-26 | 2013-01-02 |
HCA130316P00029500
HCA130316P00030500
|
18 | 30.50 | 29.50 | 0.45 | 360.00 | 37.92 |
| 2013-04-03 | 2013-04-10 |
HCA130622P00036500
HCA130622P00037500
|
16 | 37.50 | 36.50 | 0.40 | -200.000 | 37.44 |
| 2013-07-03 | 2013-07-10 |
HCA130921P00034000
HCA130921P00035000
|
16 | 35.00 | 34.00 | 0.400 | 240.000 | 42.16 |
| 2013-08-29 | 2013-09-05 |
HCA131116P00038000
HCA131116P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0.000 | 45.07 |
| 2013-10-02 | 2013-10-09 |
HCA131221P00044000
HCA131221P00045000
|
16 | 45.00 | 44.00 | 0.400 | 80.000 | 46.89 |
| 2013-10-30 | 2013-11-06 |
HCA140118P00045500
HCA140118P00047000
|
12 | 47.00 | 45.50 | 0.675 | -210.000 | 51.41 |
| 2014-01-02 | 2014-01-09 |
HCA140322P00047000
HCA140322P00048000
|
18 | 48.00 | 47.00 | 0.450 | 315.000 | 50.14 |
| 2014-04-02 | 2014-04-09 |
HCA140621P00050000
HCA140621P00052500
|
7 | 52.50 | 50.00 | 1.075 | -157.500 | 57.61 |
| 2014-07-02 | 2014-07-09 |
HCA140920P00055000
HCA140920P00057500
|
7 | 57.50 | 55.00 | 1.15 | -140.00 | 73.48 |
| 2014-10-01 | 2014-10-08 |
HCA141220P00065000
HCA141220P00067500
|
6 | 67.50 | 65.00 | 0.925 | 210.000 | 74.47 |
| 2014-10-29 | 2014-11-05 |
HCA150117P00067500
HCA150117P00070000
|
6 | 70.00 | 67.50 | 1.05 | -60.00 | 69.84 |
| 2014-12-30 | 2015-01-06 |
HCA150320P00070000
HCA150320P00072500
|
6 | 72.50 | 70.00 | 0.900 | -180.000 | 76.03 |
| 2015-03-31 | 2015-04-07 |
HCA150619P00072500
HCA150619P00075000
|
6 | 75.00 | 72.50 | 1.00 | -15.000 | 84.4 |
| 2015-04-28 | 2015-05-05 |
HCA150717P00072500
HCA150717P00075000
|
6 | 75.00 | 72.50 | 0.90 | -120.00 | 93.24 |
| 2015-06-30 | 2015-07-07 |
HCA150918P00087500
HCA150918P00090000
|
6 | 90.00 | 87.50 | 0.95 | 75.000 | 82.48 |
| 2015-09-30 | 2015-10-07 |
HCA151218P00075000
HCA151218P00077500
|
7 | 77.50 | 75.00 | 1.15 | 70.00 | 64.47 |
| 2015-10-27 | 2015-11-03 |
HCA160115P00065000
HCA160115P00067500
|
6 | 67.50 | 65.00 | 1.00 | 30.000 | 64.27 |
| 2015-12-29 | 2016-01-05 |
HCA160318P00065000
HCA160318P00067500
|
6 | 67.50 | 65.00 | 0.95 | -150.00 | 75.46 |
| 2016-03-29 | 2016-04-05 |
HCA160617P00075000
HCA160617P00077500
|
6 | 77.50 | 75.00 | 1.00 | 30.00 | 77.43 |
| 2016-06-28 | 2016-07-05 |
HCA160916P00072500
HCA160916P00075000
|
6 | 75.00 | 72.50 | 0.875 | -15.000 | 75.29 |
| 2016-08-30 | 2016-09-06 |
HCA161118P00072500
HCA161118P00075000
|
7 | 75.00 | 72.50 | 1.075 | 35.000 | 72.39 |
| 2016-09-27 | 2016-10-04 |
HCA161216P00072500
HCA161216P00075000
|
6 | 75.00 | 72.50 | 1.025 | 0.000 | 74.16 |
| 2016-11-01 | 2016-11-08 |
HCA170120P00072500
HCA170120P00075000
|
6 | 75.00 | 72.50 | 1.025 | 255.000 | 79.71 |
| 2016-12-27 | 2017-01-03 |
HCA170317P00072500
HCA170317P00075000
|
7 | 75.00 | 72.50 | 1.075 | 0.000 | 84.59 |
| 2017-03-28 | 2017-04-04 |
HCA170616P00087500
HCA170616P00090000
|
6 | 90.00 | 87.50 | 1.00 | -180.00 | 83.41 |
| 2017-06-27 | 2017-07-05 |
HCA170915P00082500
HCA170915P00085000
|
6 | 85.00 | 82.50 | 0.900 | 75.000 | 79.24 |
| 2017-09-26 | 2017-10-03 |
HCA171215P00075000
HCA171215P00077500
|
6 | 77.50 | 75.00 | 0.90 | 60.00 | 88.46 |
| 2017-10-31 | 2017-11-07 |
HCA180119P00072500
HCA180119P00075000
|
6 | 75.00 | 72.50 | 0.850 | 90.000 | 93.01 |
| 2017-12-26 | 2018-01-02 |
HCA180316P00087500
HCA180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 0.00 | 102.77 |
| 2018-03-27 | 2018-04-03 |
HCA180615P00095000
HCA180615P00097500
|
7 | 97.50 | 95.00 | 1.15 | 105.00 | 106.51 |
| 2018-07-03 | 2018-07-10 |
HCA180921P00097500
HCA180921P00100000
|
5 | 100.00 | 97.50 | 0.65 | 100.000 | 133.37 |
| 2018-10-02 | 2018-10-09 |
HCA181221P00130000
HCA181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 30.000 | 120.08 |
| 2018-10-30 | 2018-11-07 |
HCA190118P00130000
HCA190118P00135000
|
3 | 135.00 | 130.00 | 1.80 | 225.00 | 134.54 |
| 2018-12-27 | 2019-01-03 |
HCA190315P00115000
HCA190315P00120000
|
3 | 120.00 | 115.00 | 2.15 | 30.00 | 132.35 |
| 2019-04-02 | 2019-04-09 |
HCA190621P00125000
HCA190621P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 128.23 |
| 2019-07-02 | 2019-07-09 |
HCA190920P00130000
HCA190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0.00 | 124.28 |
| 2019-10-01 | 2019-10-08 |
HCA191220P00110000
HCA191220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0.00 | 147.53 |
| 2019-10-29 | 2019-11-05 |
HCA200117P00130000
HCA200117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -45.00 | 148.4 |
| 2019-12-31 | 2020-01-07 |
HCA200320P00140000
HCA200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | 10.00 | 78.5 |
| 2020-03-31 | 2020-04-07 |
HCA200619P00085000
HCA200619P00090000
|
3 | 90.00 | 85.00 | 2.20 | 135.00 | 97.53 |
| 2020-06-30 | 2020-07-07 |
HCA200918P00090000
HCA200918P00095000
|
3 | 95.00 | 90.00 | 1.95 | 45.00 | 132.25 |
| 2020-10-01 | 2020-10-08 |
HCA201218P00120000
HCA201218P00125000
|
3 | 125.00 | 120.00 | 2.25 | 120.00 | 164.34 |
| 2020-10-27 | 2020-11-03 |
HCA210115P00125000
HCA210115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 165.00 | 168.77 |
| 2020-12-29 | 2021-01-05 |
HCA210319P00160000
HCA210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.00 | 188.6 |
| 2021-03-30 | 2021-04-06 |
HCA210618P00185000
HCA210618P00190000
|
3 | 190.00 | 185.00 | 2.10 | -330.00 | 201.36 |
| 2021-04-30 | 2021-05-07 |
HCA210716P00195000
HCA210716P00200000
|
3 | 200.00 | 195.00 | 2.15 | 262.500 | 219.2 |
| 2021-06-29 | 2021-07-06 |
HCA210917P00195000
HCA210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 210.00 | 258.74 |
| 2021-09-28 | 2021-10-05 |
HCA211217P00240000
HCA211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -165.00 | 253.79 |
| 2021-11-02 | 2021-11-09 |
HCA220121P00230000
HCA220121P00240000
|
1 | 240.00 | 230.00 | 2.80 | -45.00 | 237.93 |
| 2021-12-28 | 2022-01-04 |
HCA220318P00240000
HCA220318P00250000
|
1 | 250.00 | 240.00 | 3.05 | 35.00 | 260.68 |
| 2022-03-29 | 2022-04-05 |
HCA220617P00250000
HCA220617P00260000
|
1 | 260.00 | 250.00 | 3.75 | -250.00 | 173.1 |
| 2022-04-27 | 2022-05-04 |
HCA220715P00200000
HCA220715P00210000
|
1 | 210.00 | 200.00 | 4.10 | 160.00 | 171.61 |
| 2022-06-28 | 2022-07-05 |
HCA220916P00170000
HCA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | -45.00 | 209.67 |
| 2022-08-02 | 2022-08-09 |
HCA221021P00200000
HCA221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | -45.00 | 196.66 |
| 2022-08-30 | 2022-09-06 |
HCA221118P00195000
HCA221118P00200000
|
3 | 200.00 | 195.00 | 2.05 | 105.00 | 230.08 |
| 2022-09-27 | 2022-10-04 |
HCA221216P00180000
HCA221216P00185000
|
3 | 185.00 | 180.00 | 2.25 | 105.00 | 239.05 |
| 2022-11-01 | 2022-11-08 |
HCA230120P00210000
HCA230120P00220000
|
1 | 220.00 | 210.00 | 3.65 | -135.00 | 261.4 |
| 2022-11-29 | 2022-12-06 |
HCA230217P00230000
HCA230217P00240000
|
1 | 240.00 | 230.00 | 4.40 | -5.00 | 262.84 |
| 2022-12-27 | 2023-01-03 |
HCA230317P00230000
HCA230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | 25.00 | 250.66 |
| 2023-01-31 | 2023-02-07 |
HCA230421P00250000
HCA230421P00255000
|
3 | 255.00 | 250.00 | 2.20 | 45.00 | 281.21 |
| 2023-03-28 | 2023-04-04 |
HCA230616P00250000
HCA230616P00255000
|
3 | 255.00 | 250.00 | 2.10 | 240.00 | 290.08 |
| 2023-06-27 | 2023-07-05 |
HCA230915P00295000
HCA230915P00300000
|
3 | 300.00 | 295.00 | 2.25 | 45.00 | 256.28 |
| 2023-08-01 | 2023-08-08 |
HCA231020P00270000
HCA231020P00275000
|
3 | 275.00 | 270.00 | 2.05 | -150.00 | 241.13 |
| 2023-08-29 | 2023-09-05 |
HCA231117P00275000
HCA231117P00280000
|
3 | 280.00 | 275.00 | 2.00 | -120.00 | 246.38 |
| 2023-09-26 | 2023-10-03 |
HCA231215P00245000
HCA231215P00250000
|
3 | 250.00 | 245.00 | 2.15 | -90.00 | 270.39 |
| 2023-10-31 | 2023-11-07 |
HCA240119P00225000
HCA240119P00230000
|
3 | 230.00 | 225.00 | 2.30 | 165.00 | 287.77 |
| 2023-12-26 | 2024-01-02 |
HCA240315P00270000
HCA240315P00275000
|
3 | 275.00 | 270.00 | 2.20 | 45.00 | 321.97 |
| 2024-04-02 | 2024-04-09 |
HCA240621P00330000
HCA240621P00335000
|
3 | 335.00 | 330.00 | 2.45 | 30.00 | 338.92 |
| 2024-05-28 | 2024-06-04 |
HCA240816P00315000
HCA240816P00320000
|
3 | 320.00 | 315.00 | 2.20 | 75.00 | 373.77 |
| 2024-07-02 | 2024-07-09 |
HCA240920P00320000
HCA240920P00325000
|
3 | 325.00 | 320.00 | 2.40 | -30.00 | 404.66 |
| 2024-07-31 | 2024-08-07 |
HCA241018P00360000
HCA241018P00365000
|
3 | 365.00 | 360.00 | 2.15 | -285.00 | 415.54 |
| 2024-08-28 | 2024-09-04 |
HCA241115P00390000
HCA241115P00395000
|
3 | 395.00 | 390.00 | 2.35 | 30.00 | 342.96 |
| 2024-10-01 | 2024-10-08 |
HCA241220P00405000
HCA241220P00410000
|
3 | 410.00 | 405.00 | 2.35 | -240.00 | 303.62 |
| 2024-10-29 | 2024-11-05 |
HCA250117P00360000
HCA250117P00365000
|
3 | 365.00 | 360.00 | 2.35 | -210.00 | 310.45 |
| 2024-12-03 | 2024-12-10 |
HCA250221P00325000
HCA250221P00330000
|
3 | 330.00 | 325.00 | 1.70 | -465.00 | 316.42 |
| 2024-12-31 | 2025-01-07 |
HCA250321P00300000
HCA250321P00305000
|
3 | 305.00 | 300.00 | 2.40 | 90.00 | 328.79 |
| 2025-01-28 | 2025-02-04 |
HCA250417P00325000
HCA250417P00330000
|
3 | 330.00 | 325.00 | 2.20 | 120.00 | 335.01 |
| 2025-02-25 | 2025-03-04 |
HCA250516P00335000
HCA250516P00340000
|
3 | 340.00 | 335.00 | 2.35 | -255.00 | 387.52 |
| 2025-04-01 | 2025-04-08 |
HCA250620P00345000
HCA250620P00350000
|
3 | 350.00 | 345.00 | 2.40 | -30.00 | 377.5 |
| 2025-04-30 | 2025-05-07 |
HCA250718P00345000
HCA250718P00350000
|
3 | 350.00 | 345.00 | 1.90 | 225.00 | 361.12 |
| 2025-05-29 | 2025-06-05 |
HCA250815P00380000
HCA250815P00385000
|
3 | 385.00 | 380.00 | 1.95 | -120.00 | 395.79 |
| 2025-07-01 | 2025-07-08 |
HCA250919P00390000
HCA250919P00395000
|
3 | 395.00 | 390.00 | 2.45 | -120.00 | 0 |
| 2025-07-29 | 2025-08-05 |
HCA251017P00345000
HCA251017P00350000
|
3 | 350.00 | 345.00 | 2.30 | 375.00 | 0 |