| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-06 |
UNH110917P00035000
UNH110917P00036000
|
11 | 36.00 | 35.00 | 0.160 | 170.500 | 50.76 |
| 2013-10-17 | 2013-11-13 |
UNH131122P00066500
UNH131122P00067000
|
26 | 67.00 | 66.50 | 0.120 | 273.000 | 73.74 |
| 2013-11-25 | 2013-12-23 |
UNH131227P00070000
UNH131227P00070500
|
24 | 70.50 | 70.00 | 0.085 | 156.000 | 74.69 |
| 2014-01-02 | 2014-01-29 |
UNH140207P00069000
UNH140207P00069500
|
23 | 69.50 | 69.00 | 0.08 | -11.500 | 71.36 |
| 2014-01-31 | 2014-02-27 |
UNH140307P00067500
UNH140307P00068000
|
25 | 68.00 | 67.50 | 0.11 | 275.000 | 77.4 |
| 2014-02-27 | 2014-03-26 |
UNH140404P00071000
UNH140404P00071500
|
24 | 71.50 | 71.00 | 0.085 | 168.000 | 81.53 |
| 2014-04-17 | 2014-05-14 |
UNH140523P00071500
UNH140523P00072000
|
24 | 72.00 | 71.50 | 0.085 | 132.000 | 78.77 |
| 2014-05-21 | 2014-06-17 |
UNH140627P00073500
UNH140627P00074000
|
23 | 74.00 | 73.50 | 0.08 | 161.000 | 82 |
| 2014-06-17 | 2014-07-14 |
UNH140725P00073000
UNH140725P00073500
|
23 | 73.50 | 73.00 | 0.080 | 172.500 | 84.68 |
| 2014-08-07 | 2014-09-03 |
UNH140912P00074000
UNH140912P00074500
|
25 | 74.50 | 74.00 | 0.110 | 287.500 | 86.18 |
| 2014-09-04 | 2014-10-01 |
UNH141010P00082000
UNH141010P00083000
|
12 | 83.00 | 82.00 | 0.180 | 18.000 | 85.39 |
| 2014-10-01 | 2014-10-28 |
UNH141107P00078000
UNH141107P00079000
|
11 | 79.00 | 78.00 | 0.145 | 181.500 | 93.61 |
| 2014-10-30 | 2014-11-26 |
UNH141205P00087000
UNH141205P00088000
|
12 | 88.00 | 87.00 | 0.185 | 210.000 | 100.33 |
| 2014-11-26 | 2014-12-23 |
UNH150102P00092000
UNH150102P00093000
|
11 | 93.00 | 92.00 | 0.160 | 176.000 | 100.78 |
| 2015-01-05 | 2015-02-02 |
UNH150206P00091000
UNH150206P00092000
|
12 | 92.00 | 91.00 | 0.205 | 186.000 | 107.6 |
| 2015-02-09 | 2015-03-09 |
UNH150313P00099000
UNH150313P00099500
|
25 | 99.50 | 99.00 | 0.105 | 275.000 | 115.25 |
| 2015-03-09 | 2015-04-06 |
UNH150410P00107000
UNH150410P00108000
|
12 | 108.00 | 107.00 | 0.230 | 282.000 | 119 |
| 2015-04-17 | 2015-05-14 |
UNH150522P00111000
UNH150522P00112000
|
12 | 112.00 | 111.00 | 0.190 | 198.000 | 119.59 |
| 2015-05-26 | 2015-06-22 |
UNH150702P00110000
UNH150702P00111000
|
12 | 111.00 | 110.00 | 0.215 | 78.000 | 121.81 |
| 2015-06-30 | 2015-07-27 |
UNH150807P00112000
UNH150807P00113000
|
12 | 113.00 | 112.00 | 0.205 | 36.000 | 121.82 |
| 2015-07-29 | 2015-08-25 |
UNH150904P00113000
UNH150904P00114000
|
12 | 114.00 | 113.00 | 0.170 | -666.000 | 112.36 |
| 2015-08-25 | 2015-09-21 |
UNH151002P00090000
UNH151002P00095000
|
2 | 95.00 | 90.00 | 0.695 | 131.000 | 118.83 |
| 2015-09-23 | 2015-10-20 |
UNH151030P00112000
UNH151030P00113000
|
11 | 113.00 | 112.00 | 0.165 | -11.000 | 117.78 |
| 2015-10-20 | 2015-11-16 |
UNH151127P00111000
UNH151127P00112000
|
11 | 112.00 | 111.00 | 0.155 | -154.000 | 114.34 |
| 2015-11-16 | 2015-12-14 |
UNH151224P00104000
UNH151224P00105000
|
12 | 105.00 | 104.00 | 0.170 | 174.000 | 118.34 |
| 2015-12-28 | 2016-01-25 |
UNH160129P00109000
UNH160129P00110000
|
13 | 110.00 | 109.00 | 0.270 | 175.500 | 115.16 |
| 2016-02-08 | 2016-03-07 |
UNH160311P00099500
UNH160311P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 125.1 |
| 2016-03-16 | 2016-04-12 |
UNH160422P00115000
UNH160422P00116000
|
12 | 116.00 | 115.00 | 0.20 | 192.000 | 134.13 |
| 2016-05-17 | 2016-06-13 |
UNH160624P00120000
UNH160624P00121000
|
12 | 121.00 | 120.00 | 0.205 | 228.000 | 137.29 |
| 2016-06-14 | 2016-07-11 |
UNH160722P00126000
UNH160722P00127000
|
11 | 127.00 | 126.00 | 0.155 | 159.500 | 143.69 |
| 2016-12-09 | 2017-01-05 |
UNH170113P00149000
UNH170113P00150000
|
11 | 150.00 | 149.00 | 0.155 | 176.000 | 161.8 |
| 2017-01-06 | 2017-02-02 |
UNH170210P00149000
UNH170210P00150000
|
11 | 150.00 | 149.00 | 0.145 | 115.500 | 160.75 |
| 2017-09-21 | 2017-10-18 |
UNH171027P00180000
UNH171027P00182500
|
5 | 182.50 | 180.00 | 0.52 | 275.00 | 212.6 |
| 2017-11-06 | 2017-12-04 |
UNH171208P00197500
UNH171208P00200000
|
5 | 200.00 | 197.50 | 0.670 | 340.000 | 223.91 |
| 2017-12-11 | 2018-01-08 |
UNH180112P00210000
UNH180112P00212500
|
4 | 212.50 | 210.00 | 0.42 | 132.000 | 228.64 |
| 2018-02-21 | 2018-03-20 |
UNH180329P00207500
UNH180329P00210000
|
4 | 210.00 | 207.50 | 0.41 | 160.000 | 214 |
| 2018-04-06 | 2018-05-03 |
UNH180511P00205000
UNH180511P00207500
|
4 | 207.50 | 205.00 | 0.395 | 166.000 | 238.28 |
| 2018-06-29 | 2018-07-26 |
UNH180803P00227500
UNH180803P00230000
|
4 | 230.00 | 227.50 | 0.425 | 172.000 | 257.22 |
| 2018-07-31 | 2018-08-27 |
UNH180907P00237500
UNH180907P00240000
|
5 | 240.00 | 237.50 | 0.610 | 330.000 | 268.28 |
| 2018-10-01 | 2018-10-29 |
UNH181102P00255000
UNH181102P00257500
|
4 | 257.50 | 255.00 | 0.425 | -272.000 | 261.01 |
| 2018-11-26 | 2018-12-24 |
UNH181228P00247500
UNH181228P00250000
|
4 | 250.00 | 247.50 | 0.420 | -748.000 | 246.24 |
| 2018-12-27 | 2019-01-23 |
UNH190201P00220000
UNH190201P00222500
|
5 | 222.50 | 220.00 | 0.650 | 317.500 | 268.72 |
| 2019-01-24 | 2019-02-20 |
UNH190301P00247500
UNH190301P00250000
|
4 | 250.00 | 247.50 | 0.410 | 180.000 | 246.15 |
| 2019-02-22 | 2019-03-21 |
UNH190329P00250000
UNH190329P00252500
|
4 | 252.50 | 250.00 | 0.385 | -286.000 | 247.26 |
| 2019-03-26 | 2019-04-22 |
UNH190503P00222500
UNH190503P00225000
|
4 | 225.00 | 222.50 | 0.405 | -214.000 | 231.95 |
| 2019-04-22 | 2019-05-20 |
UNH190524P00210000
UNH190524P00212500
|
4 | 212.50 | 210.00 | 0.445 | 142.000 | 247.63 |
| 2019-05-23 | 2019-06-19 |
UNH190628P00227500
UNH190628P00230000
|
4 | 230.00 | 227.50 | 0.395 | 148.000 | 244.01 |
| 2019-06-25 | 2019-07-22 |
UNH190802P00227500
UNH190802P00230000
|
4 | 230.00 | 227.50 | 0.42 | 182.000 | 250.05 |
| 2019-08-30 | 2019-09-26 |
UNH191004P00215000
UNH191004P00217500
|
4 | 217.50 | 215.00 | 0.430 | -348.000 | 219.8 |
| 2019-09-26 | 2019-10-23 |
UNH191101P00195000
UNH191101P00197500
|
5 | 197.50 | 195.00 | 0.620 | 310.000 | 252.21 |
| 2019-10-23 | 2019-11-19 |
UNH191129P00230000
UNH191129P00232500
|
4 | 232.50 | 230.00 | 0.455 | 182.000 | 279.87 |
| 2019-11-22 | 2019-12-19 |
UNH191227P00257500
UNH191227P00260000
|
4 | 260.00 | 257.50 | 0.43 | 172.000 | 295.97 |
| 2020-01-08 | 2020-02-04 |
UNH200214P00275000
UNH200214P00277500
|
4 | 277.50 | 275.00 | 0.415 | -142.000 | 298.78 |
| 2020-02-06 | 2020-03-04 |
UNH200313P00267500
UNH200313P00270000
|
5 | 270.00 | 267.50 | 0.505 | -15.000 | 272.04 |
| 2020-03-04 | 2020-03-31 |
UNH200409P00255000
UNH200409P00257500
|
5 | 257.50 | 255.00 | 0.50 | -375.00 | 264.13 |
| 2020-03-31 | 2020-04-27 |
UNH200508P00205000
UNH200508P00210000
|
2 | 210.00 | 205.00 | 1.00 | 200.000 | 287 |
| 2020-04-28 | 2020-05-26 |
UNH200605P00255000
UNH200605P00257500
|
4 | 257.50 | 255.00 | 0.475 | 86.000 | 311.85 |
| 2020-05-26 | 2020-06-22 |
UNH200702P00265000
UNH200702P00267500
|
5 | 267.50 | 265.00 | 0.535 | 172.500 | 298.26 |
| 2020-06-29 | 2020-07-27 |
UNH200731P00250000
UNH200731P00255000
|
2 | 255.00 | 250.00 | 1.155 | 231.000 | 302.78 |
| 2020-07-30 | 2020-08-26 |
UNH200904P00270000
UNH200904P00275000
|
2 | 275.00 | 270.00 | 1.01 | 188.00 | 312 |
| 2020-08-31 | 2020-09-28 |
UNH201002P00282500
UNH201002P00285000
|
4 | 285.00 | 282.50 | 0.450 | 150.000 | 311.98 |
| 2020-09-28 | 2020-10-26 |
UNH201030P00275000
UNH201030P00277500
|
5 | 277.50 | 275.00 | 0.695 | -42.500 | 305.14 |
| 2020-10-28 | 2020-11-24 |
UNH201204P00270000
UNH201204P00275000
|
2 | 275.00 | 270.00 | 0.945 | 364.000 | 349.89 |
| 2020-11-25 | 2020-12-22 |
UNH201231P00300000
UNH201231P00305000
|
2 | 305.00 | 300.00 | 1.125 | 226.000 | 350.68 |
| 2020-12-22 | 2021-01-19 |
UNH210129P00300000
UNH210129P00305000
|
2 | 305.00 | 300.00 | 0.93 | 158.000 | 333.58 |
| 2021-01-20 | 2021-02-16 |
UNH210226P00320000
UNH210226P00325000
|
2 | 325.00 | 320.00 | 0.885 | -233.000 | 332.22 |
| 2021-02-17 | 2021-03-16 |
UNH210326P00295000
UNH210326P00300000
|
2 | 300.00 | 295.00 | 1.005 | 205.000 | 376.48 |
| 2021-03-16 | 2021-04-12 |
UNH210423P00325000
UNH210423P00327500
|
4 | 327.50 | 325.00 | 0.465 | 198.000 | 400.31 |
| 2021-04-21 | 2021-05-18 |
UNH210528P00372500
UNH210528P00375000
|
4 | 375.00 | 372.50 | 0.415 | -16.000 | 411.92 |
| 2021-05-21 | 2021-06-17 |
UNH210625P00382500
UNH210625P00385000
|
4 | 385.00 | 382.50 | 0.425 | 68.000 | 404.95 |
| 2021-06-18 | 2021-07-15 |
UNH210723P00360000
UNH210723P00365000
|
2 | 365.00 | 360.00 | 0.930 | 194.000 | 417.7 |
| 2021-07-20 | 2021-08-16 |
UNH210827P00385000
UNH210827P00390000
|
2 | 390.00 | 385.00 | 0.985 | 164.000 | 418.76 |
| 2021-08-17 | 2021-09-13 |
UNH210924P00390000
UNH210924P00395000
|
2 | 395.00 | 390.00 | 1.060 | 153.000 | 407.08 |
| 2021-09-22 | 2021-10-19 |
UNH211029P00370000
UNH211029P00375000
|
2 | 375.00 | 370.00 | 0.775 | 101.000 | 460.47 |
| 2021-10-26 | 2021-11-22 |
UNH211203P00420000
UNH211203P00425000
|
2 | 425.00 | 420.00 | 1.045 | 22.000 | 449.32 |
| 2021-11-29 | 2021-12-27 |
UNH211231P00415000
UNH211231P00420000
|
2 | 420.00 | 415.00 | 0.875 | 172.000 | 502.14 |
| 2021-12-29 | 2022-01-25 |
UNH220204P00465000
UNH220204P00470000
|
2 | 470.00 | 465.00 | 0.765 | -432.000 | 483.17 |
| 2022-01-26 | 2022-02-22 |
UNH220304P00410000
UNH220304P00415000
|
2 | 415.00 | 410.00 | 0.810 | 213.000 | 498.65 |
| 2022-02-25 | 2022-03-24 |
UNH220401P00430000
UNH220401P00435000
|
2 | 435.00 | 430.00 | 0.90 | 174.00 | 512.59 |
| 2022-03-24 | 2022-04-20 |
UNH220429P00470000
UNH220429P00475000
|
2 | 475.00 | 470.00 | 1.025 | 150.000 | 508.55 |
| 2022-04-21 | 2022-05-18 |
UNH220527P00495000
UNH220527P00500000
|
2 | 500.00 | 495.00 | 1.125 | -570.000 | 507.11 |
| 2022-05-18 | 2022-06-14 |
UNH220624P00425000
UNH220624P00430000
|
2 | 430.00 | 425.00 | 1.000 | 95.000 | 495.64 |
| 2022-06-24 | 2022-07-21 |
UNH220729P00450000
UNH220729P00455000
|
2 | 455.00 | 450.00 | 0.85 | 169.000 | 542.34 |
| 2022-07-21 | 2022-08-17 |
UNH220826P00480000
UNH220826P00485000
|
2 | 485.00 | 480.00 | 1.05 | 240.00 | 529.25 |
| 2022-08-17 | 2022-09-13 |
UNH220923P00505000
UNH220923P00510000
|
2 | 510.00 | 505.00 | 0.825 | -175.000 | 513.61 |
| 2022-09-27 | 2022-10-24 |
UNH221104P00455000
UNH221104P00460000
|
2 | 460.00 | 455.00 | 1.000 | 258.000 | 538.17 |
| 2022-10-26 | 2022-11-22 |
UNH221202P00500000
UNH221202P00505000
|
2 | 505.00 | 500.00 | 0.950 | 48.000 | 536.16 |
| 2022-12-01 | 2022-12-28 |
UNH230106P00500000
UNH230106P00505000
|
2 | 505.00 | 500.00 | 1.15 | 97.000 | 490 |
| 2022-12-30 | 2023-01-26 |
UNH230203P00490000
UNH230203P00495000
|
2 | 495.00 | 490.00 | 1.010 | -258.000 | 472.02 |
| 2023-01-31 | 2023-02-27 |
UNH230310P00465000
UNH230310P00470000
|
2 | 470.00 | 465.00 | 0.950 | 8.000 | 460.33 |
| 2023-02-27 | 2023-03-27 |
UNH230331P00450000
UNH230331P00455000
|
2 | 455.00 | 450.00 | 0.925 | 153.000 | 472.59 |
| 2023-03-31 | 2023-04-27 |
UNH230505P00435000
UNH230505P00440000
|
2 | 440.00 | 435.00 | 0.850 | 168.000 | 494.28 |
| 2023-06-07 | 2023-07-05 |
UNH230714P00450000
UNH230714P00455000
|
2 | 455.00 | 450.00 | 1.020 | 37.000 | 480.17 |
| 2023-07-18 | 2023-08-14 |
UNH230825P00470000
UNH230825P00475000
|
2 | 475.00 | 470.00 | 0.805 | 152.000 | 489.12 |
| 2023-08-18 | 2023-09-14 |
UNH230922P00465000
UNH230922P00470000
|
2 | 470.00 | 465.00 | 0.79 | 90.00 | 506.1 |
| 2023-10-24 | 2023-11-20 |
UNH231201P00490000
UNH231201P00495000
|
2 | 495.00 | 490.00 | 0.875 | 150.000 | 547.16 |
| 2023-11-21 | 2023-12-18 |
UNH231229P00510000
UNH231229P00515000
|
2 | 515.00 | 510.00 | 0.795 | 14.000 | 526.47 |
| 2023-12-29 | 2024-01-25 |
UNH240202P00495000
UNH240202P00500000
|
2 | 500.00 | 495.00 | 0.90 | -480.00 | 510.23 |
| 2024-02-05 | 2024-03-04 |
UNH240308P00470000
UNH240308P00475000
|
2 | 475.00 | 470.00 | 0.745 | -126.000 | 476.57 |
| 2024-03-05 | 2024-04-01 |
UNH240412P00440000
UNH240412P00445000
|
2 | 445.00 | 440.00 | 0.945 | 171.000 | 439.2 |
| 2024-04-01 | 2024-04-29 |
UNH240503P00455000
UNH240503P00460000
|
2 | 460.00 | 455.00 | 0.755 | 171.000 | 492.45 |
| 2024-05-02 | 2024-05-29 |
UNH240607P00465000
UNH240607P00470000
|
2 | 470.00 | 465.00 | 0.845 | 26.000 | 490.69 |
| 2024-05-29 | 2024-06-25 |
UNH240705P00450000
UNH240705P00455000
|
2 | 455.00 | 450.00 | 0.89 | 233.000 | 488.01 |
| 2024-06-25 | 2024-07-22 |
UNH240802P00450000
UNH240802P00455000
|
2 | 455.00 | 450.00 | 1.235 | 298.000 | 589.83 |
| 2024-07-23 | 2024-08-19 |
UNH240830P00520000
UNH240830P00525000
|
2 | 525.00 | 520.00 | 0.760 | 163.000 | 590.2 |
| 2024-08-23 | 2024-09-19 |
UNH240927P00550000
UNH240927P00555000
|
2 | 555.00 | 550.00 | 0.850 | 100.000 | 581.85 |
| 2024-09-19 | 2024-10-16 |
UNH241025P00535000
UNH241025P00540000
|
2 | 540.00 | 535.00 | 0.875 | 138.000 | 564.56 |
| 2024-10-16 | 2024-11-12 |
UNH241122P00530000
UNH241122P00535000
|
2 | 535.00 | 530.00 | 0.850 | 11.000 | 590.87 |
| 2024-12-03 | 2024-12-30 |
UNH250110P00565000
UNH250110P00570000
|
2 | 570.00 | 565.00 | 1.085 | -788.000 | 520.69 |
| 2025-01-02 | 2025-01-29 |
UNH250207P00460000
UNH250207P00465000
|
2 | 465.00 | 460.00 | 0.925 | -43.000 | 527.03 |
| 2025-01-29 | 2025-02-25 |
UNH250307P00500000
UNH250307P00505000
|
2 | 505.00 | 500.00 | 1.085 | -493.000 | 493.48 |
| 2025-02-26 | 2025-03-25 |
UNH250404P00420000
UNH250404P00425000
|
2 | 425.00 | 420.00 | 0.875 | 188.000 | 525.05 |
| 2025-03-25 | 2025-04-21 |
UNH250502P00465000
UNH250502P00470000
|
2 | 470.00 | 465.00 | 1.375 | -595.000 | 399.92 |
| 2025-04-23 | 2025-05-20 |
UNH250530P00385000
UNH250530P00390000
|
2 | 390.00 | 385.00 | 0.900 | -750.000 | 301.91 |
| 2025-05-20 | 2025-06-16 |
UNH250627P00275000
UNH250627P00280000
|
2 | 280.00 | 275.00 | 0.975 | 164.000 | 309.11 |
| 2025-06-18 | 2025-07-15 |
UNH250725P00275000
UNH250725P00280000
|
2 | 280.00 | 275.00 | 0.79 | 1.000 | 281.06 |
| 2025-07-15 | 2025-08-11 |
UNH250822P00250000
UNH250822P00255000
|
2 | 255.00 | 250.00 | 1.025 | -300.000 | 0 |