| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-19 |
UNH080216P00045000
UNH080216P00050000
|
2 | 50.00 | 45.00 | 0.925 | -452.00 | 47.74 |
| 2009-01-28 | 2009-02-23 |
UNH090221P00026000
UNH090221P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 27.98 |
| 2013-11-12 | 2013-12-06 |
UNH131206P00066000
UNH131206P00066500
|
24 | 66.50 | 66.00 | 0.085 | 204.000 | 73.5 |
| 2014-01-08 | 2014-01-31 |
UNH140131P00071000
UNH140131P00071500
|
23 | 71.50 | 71.00 | 0.080 | 195.500 | 72.28 |
| 2014-02-12 | 2014-03-07 |
UNH140307P00065000
UNH140307P00066000
|
11 | 66.00 | 65.00 | 0.155 | 181.500 | 77.4 |
| 2014-03-11 | 2014-04-04 |
UNH140404P00074000
UNH140404P00074500
|
23 | 74.50 | 74.00 | 0.080 | 184.000 | 81.53 |
| 2014-04-10 | 2014-05-02 |
UNH140502P00075000
UNH140502P00076000
|
12 | 76.00 | 75.00 | 0.220 | -900.000 | 75.03 |
| 2014-05-07 | 2014-05-30 |
UNH140530P00074500
UNH140530P00075000
|
24 | 75.00 | 74.50 | 0.085 | 240.000 | 79.63 |
| 2014-08-05 | 2014-08-29 |
UNH140829P00076000
UNH140829P00077000
|
12 | 77.00 | 76.00 | 0.19 | 228.00 | 86.68 |
| 2014-09-30 | 2014-10-24 |
UNH141024P00080000
UNH141024P00081000
|
11 | 81.00 | 80.00 | 0.155 | 170.500 | 91.64 |
| 2014-11-14 | 2014-12-05 |
UNH141205P00090000
UNH141205P00091000
|
11 | 91.00 | 90.00 | 0.16 | 176.00 | 100.33 |
| 2014-12-10 | 2015-01-02 |
UNH150102P00094000
UNH150102P00095000
|
13 | 95.00 | 94.00 | 0.245 | 318.500 | 100.78 |
| 2015-01-02 | 2015-01-23 |
UNH150123P00094000
UNH150123P00095000
|
11 | 95.00 | 94.00 | 0.165 | 181.500 | 112 |
| 2015-01-23 | 2015-02-13 |
UNH150213P00106000
UNH150213P00107000
|
12 | 107.00 | 106.00 | 0.195 | 234.000 | 109.44 |
| 2015-03-03 | 2015-03-27 |
UNH150327P00106000
UNH150327P00107000
|
11 | 107.00 | 106.00 | 0.16 | 170.500 | 118.01 |
| 2015-04-06 | 2015-04-24 |
UNH150424P00110000
UNH150424P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 118.69 |
| 2015-05-05 | 2015-05-29 |
UNH150529P00106000
UNH150529P00107000
|
11 | 107.00 | 106.00 | 0.155 | 170.500 | 120.21 |
| 2015-05-29 | 2015-06-19 |
UNH150619P00114000
UNH150619P00115000
|
12 | 115.00 | 114.00 | 0.195 | 516.000 | 120.33 |
| 2015-06-25 | 2015-07-17 |
UNH150717P00114000
UNH150717P00115000
|
12 | 115.00 | 114.00 | 0.205 | 522.000 | 123.85 |
| 2015-07-20 | 2015-08-07 |
UNH150807P00116000
UNH150807P00117000
|
11 | 117.00 | 116.00 | 0.150 | 220.000 | 121.82 |
| 2015-08-12 | 2015-09-04 |
UNH150904P00114000
UNH150904P00115000
|
12 | 115.00 | 114.00 | 0.175 | -1068.000 | 112.36 |
| 2015-09-10 | 2015-10-02 |
UNH151002P00107000
UNH151002P00108000
|
12 | 108.00 | 107.00 | 0.17 | 204.00 | 118.83 |
| 2015-10-09 | 2015-10-30 |
UNH151030P00110000
UNH151030P00111000
|
11 | 111.00 | 110.00 | 0.160 | 159.500 | 117.78 |
| 2015-11-09 | 2015-11-27 |
UNH151127P00107000
UNH151127P00108000
|
12 | 108.00 | 107.00 | 0.22 | 264.00 | 114.34 |
| 2016-01-06 | 2016-01-29 |
UNH160129P00106000
UNH160129P00107000
|
12 | 107.00 | 106.00 | 0.180 | 234.000 | 115.16 |
| 2016-03-17 | 2016-04-08 |
UNH160408P00117000
UNH160408P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 125.68 |
| 2016-04-13 | 2016-05-06 |
UNH160506P00119000
UNH160506P00120000
|
11 | 120.00 | 119.00 | 0.165 | 165.000 | 132.04 |
| 2016-05-09 | 2016-05-27 |
UNH160527P00126000
UNH160527P00127000
|
12 | 127.00 | 126.00 | 0.205 | 240.000 | 134 |
| 2016-06-01 | 2016-06-24 |
UNH160624P00128000
UNH160624P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 137.29 |
| 2016-06-28 | 2016-07-22 |
UNH160722P00129000
UNH160722P00130000
|
12 | 130.00 | 129.00 | 0.17 | 204.00 | 143.69 |
| 2016-08-26 | 2016-09-16 |
UNH160916P00129000
UNH160916P00130000
|
11 | 130.00 | 129.00 | 0.150 | 330.000 | 138.47 |
| 2016-10-24 | 2016-11-11 |
UNH161111P00137000
UNH161111P00138000
|
12 | 138.00 | 137.00 | 0.20 | 390.000 | 146.42 |
| 2016-11-21 | 2016-12-09 |
UNH161209P00143000
UNH161209P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 160.12 |
| 2017-07-19 | 2017-08-11 |
UNH170811P00180000
UNH170811P00182500
|
4 | 182.50 | 180.00 | 0.415 | 160.000 | 193.02 |
| 2017-10-17 | 2017-11-10 |
UNH171110P00192500
UNH171110P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 211.07 |
| 2017-11-28 | 2017-12-22 |
UNH171222P00200000
UNH171222P00202500
|
4 | 202.50 | 200.00 | 0.345 | 138.000 | 220 |
| 2017-12-28 | 2018-01-19 |
UNH180119P00210000
UNH180119P00212500
|
4 | 212.50 | 210.00 | 0.430 | 164.000 | 243.35 |
| 2018-01-31 | 2018-02-23 |
UNH180223P00222500
UNH180223P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 230.16 |
| 2018-04-12 | 2018-05-04 |
UNH180504P00210000
UNH180504P00212500
|
4 | 212.50 | 210.00 | 0.41 | 158.000 | 235.9 |
| 2018-09-11 | 2018-10-05 |
UNH181005P00247500
UNH181005P00250000
|
5 | 250.00 | 247.50 | 0.530 | 262.500 | 269.2 |
| 2018-10-26 | 2018-11-16 |
UNH181116P00240000
UNH181116P00242500
|
5 | 242.50 | 240.00 | 0.515 | 235.000 | 271.11 |
| 2018-12-04 | 2018-12-28 |
UNH181228P00262500
UNH181228P00265000
|
4 | 265.00 | 262.50 | 0.395 | -882.000 | 246.24 |
| 2019-01-02 | 2019-01-25 |
UNH190125P00222500
UNH190125P00225000
|
4 | 225.00 | 222.50 | 0.410 | 112.000 | 268.05 |
| 2019-01-31 | 2019-02-22 |
UNH190222P00255000
UNH190222P00257500
|
4 | 257.5 | 255 | 0.395 | 162.000 | 267.11 |
| 2019-02-26 | 2019-03-22 |
UNH190322P00247500
UNH190322P00250000
|
4 | 250.00 | 247.50 | 0.425 | -796.000 | 247.09 |
| 2019-03-22 | 2019-04-12 |
UNH190412P00232500
UNH190412P00235000
|
5 | 235.00 | 232.50 | 0.515 | -1267.500 | 223.22 |
| 2019-04-15 | 2019-05-03 |
UNH190503P00205000
UNH190503P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 231.95 |
| 2019-05-09 | 2019-05-31 |
UNH190531P00222500
UNH190531P00225000
|
4 | 225.00 | 222.50 | 0.435 | 228.000 | 241.8 |
| 2019-06-25 | 2019-07-19 |
UNH190719P00230000
UNH190719P00232500
|
4 | 232.50 | 230.00 | 0.415 | 166.000 | 256.65 |
| 2019-08-02 | 2019-08-23 |
UNH190823P00235000
UNH190823P00237500
|
4 | 237.50 | 235.00 | 0.395 | -882.000 | 230.66 |
| 2019-09-04 | 2019-09-27 |
UNH190927P00210000
UNH190927P00212500
|
4 | 212.50 | 210.00 | 0.405 | 158.000 | 215.26 |
| 2019-10-14 | 2019-11-01 |
UNH191101P00205000
UNH191101P00207500
|
4 | 207.50 | 205.00 | 0.415 | 166.000 | 252.21 |
| 2019-11-29 | 2019-12-20 |
UNH191220P00265000
UNH191220P00267500
|
4 | 267.50 | 265.00 | 0.42 | 168.00 | 292.59 |
| 2020-01-09 | 2020-01-31 |
UNH200131P00277500
UNH200131P00280000
|
4 | 280.00 | 277.50 | 0.410 | -856.000 | 272.45 |
| 2020-02-19 | 2020-03-13 |
UNH200313P00282500
UNH200313P00285000
|
4 | 285.00 | 282.50 | 0.455 | -1188.000 | 272.04 |
| 2020-03-16 | 2020-04-09 |
UNH200409P00180000
UNH200409P00185000
|
2 | 185.00 | 180.00 | 1.00 | 199.000 | 264.13 |
| 2020-04-09 | 2020-05-01 |
UNH200501P00232500
UNH200501P00235000
|
4 | 235.00 | 232.50 | 0.425 | 170.000 | 284.51 |
| 2020-05-08 | 2020-05-29 |
UNH200529P00265000
UNH200529P00267500
|
5 | 267.50 | 265.00 | 0.560 | 280.000 | 304.85 |
| 2020-06-02 | 2020-06-26 |
UNH200626P00280000
UNH200626P00282500
|
4 | 282.50 | 280.00 | 0.440 | 1150.000 | 286.88 |
| 2020-06-30 | 2020-07-24 |
UNH200724P00265000
UNH200724P00267500
|
4 | 267.50 | 265.00 | 0.410 | 164.000 | 300.79 |
| 2020-07-24 | 2020-08-14 |
UNH200814P00277500
UNH200814P00280000
|
4 | 280.00 | 277.50 | 0.415 | -126.000 | 323.7 |
| 2020-08-20 | 2020-09-11 |
UNH200911P00292500
UNH200911P00295000
|
4 | 295.00 | 292.50 | 0.410 | 150.000 | 301.48 |
| 2020-09-14 | 2020-10-02 |
UNH201002P00287500
UNH201002P00290000
|
5 | 290.00 | 287.50 | 0.570 | 0 | 311.98 |
| 2020-10-09 | 2020-10-30 |
UNH201030P00305000
UNH201030P00307500
|
5 | 307.50 | 305.00 | 0.68 | -540.00 | 305.14 |
| 2020-11-04 | 2020-11-27 |
UNH201127P00322500
UNH201127P00325000
|
5 | 325.00 | 322.50 | 0.59 | 537.500 | 337.94 |
| 2020-11-27 | 2020-12-18 |
UNH201218P00315000
UNH201218P00317500
|
4 | 317.50 | 315.00 | 0.425 | 170.000 | 338.38 |
| 2020-12-23 | 2021-01-15 |
UNH210115P00315000
UNH210115P00317500
|
4 | 317.50 | 315.00 | 0.44 | 164.000 | 351.3 |
| 2021-01-15 | 2021-02-05 |
UNH210205P00325000
UNH210205P00327500
|
4 | 327.50 | 325.00 | 0.395 | -962.000 | 324.51 |
| 2021-02-24 | 2021-03-19 |
UNH210319P00307500
UNH210319P00310000
|
5 | 310.00 | 307.50 | 0.630 | 825.000 | 365.58 |
| 2021-03-19 | 2021-04-09 |
UNH210409P00342500
UNH210409P00345000
|
5 | 345.00 | 342.50 | 0.58 | 242.500 | 376.3 |
| 2021-04-13 | 2021-05-07 |
UNH210507P00352500
UNH210507P00355000
|
5 | 355.00 | 352.50 | 0.515 | 552.500 | 417.65 |
| 2021-06-11 | 2021-07-02 |
UNH210702P00380000
UNH210702P00382500
|
4 | 382.50 | 380.00 | 0.425 | 170.000 | 409.36 |
| 2021-07-15 | 2021-08-06 |
UNH210806P00397500
UNH210806P00400000
|
4 | 400.00 | 397.50 | 0.44 | 242.000 | 415.12 |
| 2021-08-06 | 2021-08-27 |
UNH210827P00390000
UNH210827P00395000
|
2 | 395.00 | 390.00 | 0.905 | 229.000 | 418.76 |
| 2021-09-28 | 2021-10-22 |
UNH211022P00365000
UNH211022P00370000
|
2 | 370.00 | 365.00 | 1.105 | 185.000 | 449.16 |
| 2021-11-08 | 2021-11-26 |
UNH211126P00440000
UNH211126P00442500
|
5 | 442.50 | 440.00 | 0.580 | -787.500 | 439.91 |
| 2021-11-29 | 2021-12-17 |
UNH211217P00425000
UNH211217P00427500
|
4 | 427.50 | 425.00 | 0.420 | 178.000 | 487.12 |
| 2021-12-20 | 2022-01-07 |
UNH220107P00455000
UNH220107P00460000
|
2 | 460.00 | 455.00 | 1.245 | -152.000 | 458.6 |
| 2022-01-12 | 2022-02-04 |
UNH220204P00440000
UNH220204P00445000
|
2 | 445.00 | 440.00 | 0.815 | 162.000 | 483.17 |
| 2022-02-14 | 2022-03-04 |
UNH220304P00440000
UNH220304P00445000
|
2 | 445.00 | 440.00 | 1.165 | 278.000 | 498.65 |
| 2022-03-04 | 2022-03-25 |
UNH220325P00460000
UNH220325P00465000
|
2 | 465.00 | 460.00 | 0.850 | 191.000 | 513.03 |
| 2022-04-08 | 2022-04-29 |
UNH220429P00505000
UNH220429P00510000
|
2 | 510.00 | 505.00 | 0.845 | -265.000 | 508.55 |
| 2022-04-29 | 2022-05-20 |
UNH220520P00470000
UNH220520P00475000
|
2 | 475.00 | 470.00 | 0.825 | 154.000 | 485.73 |
| 2022-05-27 | 2022-06-17 |
UNH220617P00475000
UNH220617P00477500
|
4 | 477.50 | 475.00 | 0.425 | -780.000 | 452.06 |
| 2022-06-30 | 2022-07-22 |
UNH220722P00475000
UNH220722P00480000
|
2 | 480.00 | 475.00 | 1.000 | 250.000 | 521.41 |
| 2022-07-22 | 2022-08-12 |
UNH220812P00490000
UNH220812P00495000
|
2 | 495.00 | 490.00 | 0.985 | 197.000 | 543.7 |
| 2022-08-18 | 2022-09-09 |
UNH220909P00515000
UNH220909P00520000
|
2 | 520.00 | 515.00 | 0.865 | 143.000 | 524.34 |
| 2022-09-26 | 2022-10-14 |
UNH221014P00465000
UNH221014P00470000
|
2 | 470.00 | 465.00 | 0.865 | 174.000 | 513.13 |
| 2022-10-17 | 2022-11-04 |
UNH221104P00490000
UNH221104P00492500
|
4 | 492.50 | 490.00 | 0.465 | 172.000 | 538.17 |
| 2022-11-09 | 2022-12-02 |
UNH221202P00505000
UNH221202P00510000
|
2 | 510.00 | 505.00 | 0.85 | 170.000 | 536.16 |
| 2022-12-06 | 2022-12-30 |
UNH221230P00510000
UNH221230P00515000
|
2 | 515.00 | 510.00 | 0.845 | 169.000 | 530.18 |
| 2023-01-03 | 2023-01-27 |
UNH230127P00480000
UNH230127P00485000
|
2 | 485.00 | 480.00 | 1.350 | 173.000 | 486.05 |
| 2023-02-03 | 2023-02-24 |
UNH230224P00440000
UNH230224P00445000
|
2 | 445.00 | 440.00 | 0.85 | 169.000 | 484.33 |
| 2023-03-01 | 2023-03-24 |
UNH230324P00440000
UNH230324P00445000
|
2 | 445.00 | 440.00 | 0.92 | 186.000 | 475.99 |
| 2023-06-08 | 2023-06-30 |
UNH230630P00465000
UNH230630P00470000
|
2 | 470.00 | 465.00 | 0.920 | 184.000 | 480.64 |
| 2023-07-12 | 2023-08-04 |
UNH230804P00420000
UNH230804P00425000
|
2 | 425.00 | 420.00 | 0.77 | 157.000 | 502.73 |
| 2023-08-14 | 2023-09-01 |
UNH230901P00490000
UNH230901P00492500
|
5 | 492.50 | 490.00 | 0.505 | -1197.500 | 476.24 |
| 2023-09-28 | 2023-10-20 |
UNH231020P00482500
UNH231020P00485000
|
4 | 485.00 | 482.50 | 0.425 | 168.000 | 527.03 |
| 2023-10-25 | 2023-11-17 |
UNH231117P00505000
UNH231117P00507500
|
4 | 507.50 | 505.00 | 0.460 | 168.000 | 536.29 |
| 2023-11-21 | 2023-12-15 |
UNH231215P00517500
UNH231215P00520000
|
4 | 520.00 | 517.50 | 0.42 | 156.000 | 531.12 |
| 2023-12-20 | 2024-01-12 |
UNH240112P00485000
UNH240112P00490000
|
2 | 490.00 | 485.00 | 0.750 | 150.000 | 521.51 |
| 2024-01-29 | 2024-02-16 |
UNH240216P00482500
UNH240216P00485000
|
4 | 485.00 | 482.50 | 0.405 | 612.000 | 521.55 |
| 2024-02-20 | 2024-03-15 |
UNH240315P00497500
UNH240315P00500000
|
4 | 500.00 | 497.50 | 0.405 | -608.000 | 490.82 |
| 2024-03-18 | 2024-04-05 |
UNH240405P00467500
UNH240405P00470000
|
4 | 470.00 | 467.50 | 0.475 | -740.000 | 455.74 |
| 2024-04-10 | 2024-05-03 |
UNH240503P00420000
UNH240503P00425000
|
2 | 425.00 | 420.00 | 1.035 | -42.000 | 492.45 |
| 2024-05-03 | 2024-05-24 |
UNH240524P00470000
UNH240524P00475000
|
2 | 475.00 | 470.00 | 0.805 | 172.000 | 508.17 |
| 2024-05-31 | 2024-06-21 |
UNH240621P00470000
UNH240621P00475000
|
2 | 475.00 | 470.00 | 0.870 | 172.000 | 482.59 |
| 2024-06-26 | 2024-07-19 |
UNH240719P00450000
UNH240719P00455000
|
2 | 455.00 | 450.00 | 0.815 | 163.000 | 565.33 |
| 2024-07-19 | 2024-08-09 |
UNH240809P00535000
UNH240809P00540000
|
2 | 540.00 | 535.00 | 1.265 | 257.000 | 558.76 |
| 2024-08-09 | 2024-08-30 |
UNH240830P00525000
UNH240830P00530000
|
2 | 530.00 | 525.00 | 1.22 | 250.000 | 590.2 |
| 2024-08-30 | 2024-09-20 |
UNH240920P00562500
UNH240920P00565000
|
4 | 565.00 | 562.50 | 0.390 | 256.000 | 575 |
| 2024-09-20 | 2024-10-11 |
UNH241011P00545000
UNH241011P00550000
|
2 | 550.00 | 545.00 | 0.850 | 140.000 | 598.05 |
| 2024-10-14 | 2024-11-01 |
UNH241101P00565000
UNH241101P00570000
|
2 | 570.00 | 565.00 | 1.000 | -368.000 | 567.56 |
| 2024-11-01 | 2024-11-22 |
UNH241122P00525000
UNH241122P00530000
|
2 | 530.00 | 525.00 | 0.85 | 190.000 | 590.87 |
| 2024-11-27 | 2024-12-20 |
UNH241220P00575000
UNH241220P00580000
|
2 | 580.00 | 575.00 | 0.825 | -820.000 | 500.13 |
| 2024-12-23 | 2025-01-10 |
UNH250110P00480000
UNH250110P00482500
|
4 | 482.50 | 480.00 | 0.47 | 188.00 | 520.69 |
| 2025-01-15 | 2025-02-07 |
UNH250207P00505000
UNH250207P00510000
|
2 | 510.00 | 505.00 | 0.825 | 190.000 | 527.03 |
| 2025-02-07 | 2025-02-28 |
UNH250228P00495000
UNH250228P00500000
|
2 | 500.00 | 495.00 | 0.915 | -962.000 | 474.96 |
| 2025-03-04 | 2025-03-28 |
UNH250328P00435000
UNH250328P00440000
|
2 | 440.00 | 435.00 | 0.875 | 182.000 | 516.04 |
| 2025-03-28 | 2025-04-17 |
UNH250417P00470000
UNH250417P00475000
|
2 | 475.00 | 470.00 | 1.325 | -600.000 | 454.11 |
| 2025-04-24 | 2025-05-19 |
UNH250516P00390000
UNH250516P00395000
|
2 | 395.00 | 390.00 | 0.935 | -1000.00 | 291.91 |
| 2025-05-19 | 2025-06-06 |
UNH250606P00280000
UNH250606P00282500
|
4 | 282.50 | 280.00 | 0.475 | 190.000 | 303.22 |
| 2025-06-09 | 2025-07-03 |
UNH250703P00275000
UNH250703P00280000
|
2 | 280.00 | 275.00 | 0.790 | 158.000 | 308.55 |
| 2025-07-09 | 2025-08-01 |
UNH250801P00265000
UNH250801P00270000
|
2 | 270.00 | 265.00 | 0.925 | -910.000 | 237.77 |