| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-10 | 2014-02-07 |
UNH140207P00068000
UNH140207P00068500
|
21 | 68.50 | 68.00 | 0.045 | 115.500 | 71.36 |
| 2014-03-26 | 2014-04-25 |
UNH140425P00073500
UNH140425P00074000
|
21 | 74.00 | 73.50 | 0.045 | 94.500 | 75.66 |
| 2014-05-09 | 2014-06-06 |
UNH140606P00071500
UNH140606P00072000
|
22 | 72.00 | 71.50 | 0.055 | 121.000 | 79.93 |
| 2014-06-10 | 2014-07-11 |
UNH140711P00073500
UNH140711P00074000
|
22 | 74.00 | 73.50 | 0.05 | 143.000 | 82.87 |
| 2014-07-11 | 2014-08-08 |
UNH140808P00075000
UNH140808P00076000
|
11 | 76.00 | 75.00 | 0.105 | 115.500 | 80.12 |
| 2014-08-12 | 2014-09-12 |
UNH140912P00072500
UNH140912P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 86.18 |
| 2015-01-12 | 2015-02-06 |
UNH150206P00091000
UNH150206P00092000
|
11 | 92.00 | 91.00 | 0.095 | 104.500 | 107.6 |
| 2015-02-06 | 2015-03-06 |
UNH150306P00096000
UNH150306P00097000
|
11 | 97.00 | 96.00 | 0.095 | 104.500 | 112.88 |
| 2015-03-25 | 2015-04-24 |
UNH150424P00103000
UNH150424P00104000
|
11 | 104.00 | 103.00 | 0.105 | 132.000 | 118.69 |
| 2015-04-27 | 2015-05-22 |
UNH150522P00105000
UNH150522P00106000
|
11 | 106.00 | 105.00 | 0.14 | 154.00 | 119.59 |
| 2015-05-26 | 2015-06-26 |
UNH150626P00106000
UNH150626P00107000
|
11 | 107.00 | 106.00 | 0.125 | -82.500 | 123.25 |
| 2015-07-02 | 2015-07-31 |
UNH150731P00108000
UNH150731P00109000
|
11 | 109.00 | 108.00 | 0.125 | 143.000 | 121.4 |
| 2015-08-04 | 2015-09-04 |
UNH150904P00109000
UNH150904P00110000
|
10 | 110.00 | 109.00 | 0.090 | 40.000 | 112.36 |
| 2015-09-24 | 2015-10-23 |
UNH151023P00104000
UNH151023P00105000
|
10 | 105.00 | 104.00 | 0.090 | 135.000 | 115.92 |
| 2015-11-30 | 2015-12-31 |
UNH151231P00100000
UNH151231P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 117.64 |
| 2016-01-20 | 2016-02-19 |
UNH160219P00098500
UNH160219P00099000
|
22 | 99.00 | 98.50 | 0.06 | 132.000 | 117.68 |
| 2016-02-26 | 2016-03-24 |
UNH160324P00107000
UNH160324P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 128.59 |
| 2016-04-18 | 2016-05-13 |
UNH160513P00115000
UNH160513P00116000
|
11 | 116.00 | 115.00 | 0.10 | 110.00 | 129 |
| 2016-06-30 | 2016-07-29 |
UNH160729P00125000
UNH160729P00126000
|
11 | 126.00 | 125.00 | 0.100 | 82.500 | 143.2 |
| 2016-08-08 | 2016-09-02 |
UNH160902P00131000
UNH160902P00132000
|
10 | 132.00 | 131.00 | 0.090 | 90.000 | 136.61 |
| 2016-09-28 | 2016-10-28 |
UNH161028P00127000
UNH161028P00128000
|
11 | 128.00 | 127.00 | 0.095 | 77.000 | 140.35 |
| 2016-11-21 | 2016-12-16 |
UNH161216P00137000
UNH161216P00138000
|
11 | 138.00 | 137.00 | 0.140 | 154.000 | 163.94 |
| 2017-02-01 | 2017-03-03 |
UNH170303P00149000
UNH170303P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 168.2 |
| 2017-05-03 | 2017-06-02 |
UNH170602P00155000
UNH170602P00157500
|
4 | 157.50 | 155.00 | 0.22 | 74.000 | 179.39 |
| 2017-08-04 | 2017-09-01 |
UNH170901P00175000
UNH170901P00177500
|
4 | 177.50 | 175.00 | 0.185 | 76.000 | 199.75 |
| 2017-11-03 | 2017-12-01 |
UNH171201P00195000
UNH171201P00197500
|
4 | 197.50 | 195.00 | 0.235 | 94.000 | 226.78 |
| 2017-12-29 | 2018-01-26 |
UNH180126P00197500
UNH180126P00200000
|
4 | 200.00 | 197.50 | 0.200 | 78.000 | 248.47 |
| 2018-01-31 | 2018-03-02 |
UNH180302P00212500
UNH180302P00215000
|
4 | 215.00 | 212.50 | 0.225 | 126.000 | 225.19 |
| 2018-03-06 | 2018-04-06 |
UNH180406P00200000
UNH180406P00202500
|
4 | 202.50 | 200.00 | 0.24 | 94.000 | 223.96 |
| 2018-04-16 | 2018-05-11 |
UNH180511P00207500
UNH180511P00210000
|
4 | 210.00 | 207.50 | 0.370 | 148.000 | 238.28 |
| 2018-05-14 | 2018-06-08 |
UNH180608P00222500
UNH180608P00225000
|
4 | 225.00 | 222.50 | 0.330 | 146.000 | 250.68 |
| 2018-10-26 | 2018-11-23 |
UNH181123P00225000
UNH181123P00230000
|
2 | 230.00 | 225.00 | 0.485 | 82.000 | 261.62 |
| 2019-01-09 | 2019-02-08 |
UNH190208P00207500
UNH190208P00210000
|
4 | 210.00 | 207.50 | 0.235 | -688.000 | 261.9 |
| 2019-02-08 | 2019-03-08 |
UNH190308P00235000
UNH190308P00237500
|
4 | 237.50 | 235.00 | 0.375 | 60.000 | 237.29 |
| 2019-03-15 | 2019-04-12 |
UNH190412P00227500
UNH190412P00230000
|
4 | 230.00 | 227.50 | 0.24 | -744.000 | 223.22 |
| 2019-05-01 | 2019-05-31 |
UNH190531P00207500
UNH190531P00210000
|
4 | 210.00 | 207.50 | 0.27 | 108.000 | 241.8 |
| 2019-08-08 | 2019-09-06 |
UNH190906P00220000
UNH190906P00222500
|
4 | 222.50 | 220.00 | 0.260 | 104.000 | 229 |
| 2019-09-24 | 2019-10-25 |
UNH191025P00190000
UNH191025P00195000
|
2 | 195.00 | 190.00 | 0.385 | 77.000 | 244.91 |
| 2019-10-30 | 2019-11-29 |
UNH191129P00230000
UNH191129P00232500
|
4 | 232.50 | 230.00 | 0.250 | 98.000 | 279.87 |
| 2020-02-05 | 2020-03-06 |
UNH200306P00257500
UNH200306P00260000
|
4 | 260.00 | 257.50 | 0.230 | 90.000 | 283.87 |
| 2020-03-10 | 2020-04-09 |
UNH200409P00210000
UNH200409P00215000
|
2 | 215.00 | 210.00 | 0.595 | 121.000 | 264.13 |
| 2020-04-15 | 2020-05-15 |
UNH200515P00210000
UNH200515P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 290.96 |
| 2020-05-18 | 2020-06-12 |
UNH200612P00240000
UNH200612P00245000
|
2 | 245.00 | 240.00 | 0.635 | 127.000 | 285.15 |
| 2020-06-29 | 2020-07-24 |
UNH200724P00235000
UNH200724P00240000
|
2 | 240.00 | 235.00 | 0.645 | 131.000 | 300.79 |
| 2020-07-28 | 2020-08-28 |
UNH200828P00255000
UNH200828P00260000
|
2 | 260.00 | 255.00 | 0.410 | 82.000 | 314.37 |
| 2020-09-02 | 2020-10-02 |
UNH201002P00260000
UNH201002P00265000
|
2 | 265.00 | 260.00 | 0.415 | 0 | 311.98 |
| 2020-10-05 | 2020-10-30 |
UNH201030P00275000
UNH201030P00277500
|
4 | 277.50 | 275.00 | 0.355 | -164.000 | 305.14 |
| 2020-10-30 | 2020-11-27 |
UNH201127P00250000
UNH201127P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 337.94 |
| 2020-11-30 | 2020-12-31 |
UNH201231P00285000
UNH201231P00290000
|
2 | 290.00 | 285.00 | 0.430 | 86.000 | 350.68 |
| 2021-01-04 | 2021-01-29 |
UNH210129P00297500
UNH210129P00300000
|
4 | 300.00 | 297.50 | 0.24 | 556.00 | 333.58 |
| 2021-03-02 | 2021-04-01 |
UNH210401P00280000
UNH210401P00285000
|
2 | 285.00 | 280.00 | 0.655 | 131.000 | 367.07 |
| 2021-04-20 | 2021-05-21 |
UNH210521P00355000
UNH210521P00360000
|
2 | 360.00 | 355.00 | 0.425 | 117.000 | 411.63 |
| 2021-05-28 | 2021-06-25 |
UNH210625P00365000
UNH210625P00370000
|
2 | 370.00 | 365.00 | 0.430 | 86.000 | 404.95 |
| 2021-06-28 | 2021-07-23 |
UNH210723P00360000
UNH210723P00362500
|
4 | 362.50 | 360.00 | 0.32 | 394.000 | 417.7 |
| 2021-08-16 | 2021-09-10 |
UNH210910P00380000
UNH210910P00385000
|
2 | 385.00 | 380.00 | 0.455 | 98.000 | 403.91 |
| 2021-09-10 | 2021-10-08 |
UNH211008P00350000
UNH211008P00355000
|
2 | 355.00 | 350.00 | 0.45 | 34.00 | 408.46 |
| 2021-10-12 | 2021-11-12 |
UNH211112P00350000
UNH211112P00355000
|
2 | 355.00 | 350.00 | 0.695 | 238.000 | 458.99 |
| 2021-11-12 | 2021-12-10 |
UNH211210P00410000
UNH211210P00415000
|
2 | 415.00 | 410.00 | 0.690 | 153.000 | 478.23 |
| 2021-12-14 | 2022-01-14 |
UNH220114P00420000
UNH220114P00425000
|
2 | 425.00 | 420.00 | 0.410 | 100.000 | 468.69 |
| 2022-02-01 | 2022-03-04 |
UNH220304P00400000
UNH220304P00405000
|
2 | 405.00 | 400.00 | 0.540 | 143.000 | 498.65 |
| 2022-03-09 | 2022-04-08 |
UNH220408P00410000
UNH220408P00415000
|
2 | 415.00 | 410.00 | 0.665 | 554.000 | 545.96 |
| 2022-04-13 | 2022-05-13 |
UNH220513P00470000
UNH220513P00475000
|
2 | 475.00 | 470.00 | 0.445 | 79.000 | 485.4 |
| 2022-05-27 | 2022-06-24 |
UNH220624P00440000
UNH220624P00445000
|
2 | 445.00 | 440.00 | 0.560 | -25.000 | 495.64 |
| 2022-07-11 | 2022-08-05 |
UNH220805P00455000
UNH220805P00460000
|
2 | 460.00 | 455.00 | 0.41 | 83.000 | 535.06 |
| 2022-08-12 | 2022-09-09 |
UNH220909P00485000
UNH220909P00490000
|
2 | 490.00 | 485.00 | 0.430 | 87.000 | 524.34 |
| 2022-09-30 | 2022-10-28 |
UNH221028P00440000
UNH221028P00445000
|
2 | 445.00 | 440.00 | 0.515 | 103.000 | 551.24 |
| 2022-10-28 | 2022-11-25 |
UNH221125P00490000
UNH221125P00495000
|
2 | 495.00 | 490.00 | 0.545 | 111.000 | 537.62 |
| 2022-12-13 | 2023-01-13 |
UNH230113P00480000
UNH230113P00485000
|
2 | 485.00 | 480.00 | 0.47 | 94.000 | 489.57 |
| 2023-01-30 | 2023-02-24 |
UNH230224P00435000
UNH230224P00440000
|
2 | 440.00 | 435.00 | 0.43 | 87.000 | 484.33 |
| 2023-02-27 | 2023-03-24 |
UNH230324P00430000
UNH230324P00435000
|
2 | 435.00 | 430.00 | 0.790 | 191.000 | 475.99 |
| 2023-06-09 | 2023-07-07 |
UNH230707P00450000
UNH230707P00455000
|
2 | 455.00 | 450.00 | 0.455 | 89.000 | 461.58 |
| 2023-09-07 | 2023-10-06 |
UNH231006P00440000
UNH231006P00445000
|
2 | 445.00 | 440.00 | 0.43 | 79.000 | 524.81 |
| 2023-11-03 | 2023-12-01 |
UNH231201P00485000
UNH231201P00490000
|
2 | 490.00 | 485.00 | 0.540 | 198.000 | 547.16 |
| 2023-12-20 | 2024-01-19 |
UNH240119P00465000
UNH240119P00470000
|
2 | 470.00 | 465.00 | 0.43 | 99.000 | 503.56 |
| 2024-01-25 | 2024-02-23 |
UNH240223P00445000
UNH240223P00450000
|
2 | 450.00 | 445.00 | 0.365 | 174.000 | 527.24 |
| 2024-02-27 | 2024-03-28 |
UNH240328P00465000
UNH240328P00470000
|
2 | 470.00 | 465.00 | 0.535 | 106.000 | 494.7 |
| 2024-04-02 | 2024-05-03 |
UNH240503P00405000
UNH240503P00410000
|
2 | 410.00 | 405.00 | 0.445 | 76.000 | 492.45 |
| 2024-05-07 | 2024-06-07 |
UNH240607P00440000
UNH240607P00445000
|
2 | 445.00 | 440.00 | 0.70 | 14.000 | 490.69 |
| 2024-06-28 | 2024-07-26 |
UNH240726P00440000
UNH240726P00445000
|
2 | 445.00 | 440.00 | 0.545 | -320.000 | 569.72 |
| 2024-07-31 | 2024-08-30 |
UNH240830P00520000
UNH240830P00525000
|
2 | 525.00 | 520.00 | 0.69 | 145.000 | 590.2 |
| 2024-09-05 | 2024-10-04 |
UNH241004P00530000
UNH241004P00535000
|
2 | 535.00 | 530.00 | 0.44 | 88.000 | 591.2 |
| 2024-10-11 | 2024-11-08 |
UNH241108P00515000
UNH241108P00520000
|
2 | 520.00 | 515.00 | 0.405 | 60.000 | 615.81 |
| 2024-11-21 | 2024-12-20 |
UNH241220P00535000
UNH241220P00540000
|
2 | 540.00 | 535.00 | 0.560 | -1003.000 | 500.13 |
| 2024-12-24 | 2025-01-24 |
UNH250124P00435000
UNH250124P00440000
|
2 | 440.00 | 435.00 | 0.46 | 338.000 | 532.51 |
| 2025-02-04 | 2025-03-07 |
UNH250307P00490000
UNH250307P00495000
|
2 | 495.00 | 490.00 | 0.665 | -347.000 | 493.48 |
| 2025-03-10 | 2025-04-04 |
UNH250404P00415000
UNH250404P00420000
|
2 | 420.00 | 415.00 | 0.41 | 84.000 | 525.05 |
| 2025-04-04 | 2025-05-02 |
UNH250502P00420000
UNH250502P00425000
|
2 | 425.00 | 420.00 | 0.540 | -872.000 | 399.92 |
| 2025-05-02 | 2025-05-30 |
UNH250530P00345000
UNH250530P00350000
|
2 | 350.00 | 345.00 | 0.430 | -909.000 | 301.91 |
| 2025-06-05 | 2025-07-03 |
UNH250703P00250000
UNH250703P00255000
|
2 | 255.00 | 250.00 | 0.44 | 77.000 | 308.55 |
| 2025-07-07 | 2025-08-01 |
UNH250801P00245000
UNH250801P00250000
|
2 | 250.00 | 245.00 | 0.47 | -906.000 | 237.77 |