| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-07-10 |
UNH130720P00052500
UNH130720P00055000
|
4 | 55.00 | 52.50 | 0.225 | 0 | 71.45 |
| 2014-01-02 | 2014-02-10 |
UNH140222P00062500
UNH140222P00065000
|
4 | 65.00 | 62.50 | 0.20 | 48.00 | 73.81 |
| 2014-02-26 | 2014-04-04 |
UNH140419P00062500
UNH140419P00065000
|
4 | 65.00 | 62.50 | 0.155 | 0 | 75.78 |
| 2014-04-07 | 2014-05-14 |
UNH140523P00071500
UNH140523P00072000
|
22 | 72.00 | 71.50 | 0.065 | 77.000 | 78.77 |
| 2014-06-12 | 2014-07-21 |
UNH140801P00071000
UNH140801P00071500
|
22 | 71.50 | 71.00 | 0.055 | 110.000 | 81.49 |
| 2014-10-09 | 2014-11-17 |
UNH141128P00074000
UNH141128P00074500
|
23 | 74.50 | 74.00 | 0.07 | 161.00 | 98.63 |
| 2015-01-09 | 2015-02-17 |
UNH150227P00089000
UNH150227P00090000
|
11 | 90.00 | 89.00 | 0.115 | 126.500 | 113.63 |
| 2015-03-09 | 2015-04-15 |
UNH150424P00100000
UNH150424P00101000
|
11 | 101.00 | 100.00 | 0.125 | 93.500 | 118.69 |
| 2015-05-07 | 2015-06-15 |
UNH150626P00099000
UNH150626P00100000
|
11 | 100.00 | 99.00 | 0.105 | 104.500 | 123.25 |
| 2017-01-05 | 2017-02-13 |
UNH170224P00141000
UNH170224P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.00 | 163.06 |
| 2017-04-13 | 2017-05-22 |
UNH170602P00146000
UNH170602P00147000
|
11 | 147.00 | 146.00 | 0.095 | 77.000 | 179.39 |
| 2017-06-08 | 2017-07-17 |
UNH170728P00157500
UNH170728P00160000
|
4 | 160.00 | 157.50 | 0.315 | 106.000 | 191.15 |
| 2017-11-10 | 2017-12-18 |
UNH171229P00185000
UNH171229P00187500
|
4 | 187.50 | 185.00 | 0.21 | 74.000 | 220.46 |
| 2018-01-12 | 2018-02-20 |
UNH180302P00200000
UNH180302P00202500
|
4 | 202.50 | 200.00 | 0.300 | 106.000 | 225.19 |
| 2018-02-28 | 2018-04-06 |
UNH180420P00190000
UNH180420P00195000
|
2 | 195.00 | 190.00 | 0.505 | 80.000 | 235.06 |
| 2018-04-12 | 2018-05-21 |
UNH180601P00197500
UNH180601P00200000
|
4 | 200.00 | 197.50 | 0.265 | 104.000 | 243.35 |
| 2018-06-07 | 2018-07-16 |
UNH180727P00220000
UNH180727P00222500
|
4 | 222.50 | 220.00 | 0.305 | 110.000 | 255.95 |
| 2018-10-04 | 2018-11-12 |
UNH181123P00237500
UNH181123P00240000
|
4 | 240.00 | 237.50 | 0.345 | 94.000 | 261.62 |
| 2019-02-07 | 2019-03-18 |
UNH190329P00235000
UNH190329P00237500
|
4 | 237.50 | 235.00 | 0.320 | 108.000 | 247.26 |
| 2019-05-28 | 2019-07-05 |
UNH190719P00195000
UNH190719P00200000
|
2 | 200.00 | 195.00 | 0.35 | 68.000 | 256.65 |
| 2019-12-06 | 2020-01-13 |
UNH200124P00242500
UNH200124P00245000
|
4 | 245.00 | 242.50 | 0.23 | 110.000 | 292.81 |
| 2020-02-10 | 2020-03-18 |
UNH200327P00240000
UNH200327P00245000
|
2 | 245.00 | 240.00 | 0.475 | -655.000 | 242.45 |
| 2020-04-03 | 2020-05-11 |
UNH200522P00155000
UNH200522P00160000
|
2 | 160.00 | 155.00 | 0.50 | 130.00 | 289.94 |
| 2020-05-26 | 2020-07-02 |
UNH200717P00220000
UNH200717P00230000
|
1 | 230.00 | 220.00 | 0.800 | 83.500 | 306.53 |
| 2020-07-02 | 2020-08-10 |
UNH200821P00230000
UNH200821P00240000
|
1 | 240.00 | 230.00 | 1.585 | 152.500 | 314.14 |
| 2020-08-14 | 2020-09-21 |
UNH201002P00255000
UNH201002P00260000
|
2 | 260.00 | 255.00 | 0.705 | 132.000 | 311.98 |
| 2020-09-29 | 2020-11-05 |
UNH201120P00230000
UNH201120P00240000
|
1 | 240.00 | 230.00 | 0.855 | 79.500 | 334.7 |
| 2020-12-03 | 2021-01-11 |
UNH210122P00292500
UNH210122P00295000
|
4 | 295.00 | 292.50 | 0.34 | 180.000 | 347.55 |
| 2021-01-27 | 2021-03-05 |
UNH210319P00260000
UNH210319P00270000
|
1 | 270.00 | 260.00 | 0.790 | 51.500 | 365.58 |
| 2021-03-11 | 2021-04-19 |
UNH210430P00295000
UNH210430P00300000
|
2 | 300.00 | 295.00 | 0.49 | -110.00 | 398.8 |
| 2021-05-17 | 2021-06-23 |
UNH210702P00345000
UNH210702P00350000
|
2 | 350.00 | 345.00 | 0.405 | 74.000 | 409.36 |
| 2021-10-11 | 2021-11-17 |
UNH211126P00335000
UNH211126P00340000
|
2 | 340.00 | 335.00 | 0.79 | 146.000 | 439.91 |
| 2022-01-10 | 2022-02-16 |
UNH220225P00380000
UNH220225P00390000
|
1 | 390.00 | 380.00 | 0.935 | 75.500 | 475.75 |
| 2022-03-04 | 2022-04-11 |
UNH220422P00395000
UNH220422P00400000
|
2 | 400.00 | 395.00 | 0.455 | 116.000 | 520.94 |
| 2022-09-29 | 2022-11-07 |
UNH221118P00410000
UNH221118P00420000
|
1 | 420.00 | 410.00 | 0.970 | 90.000 | 530 |
| 2022-11-30 | 2023-01-06 |
UNH230120P00470000
UNH230120P00480000
|
1 | 480.00 | 470.00 | 0.935 | -149.000 | 486.72 |
| 2023-02-06 | 2023-03-15 |
UNH230324P00410000
UNH230324P00415000
|
2 | 415.00 | 410.00 | 0.485 | 19.000 | 475.99 |
| 2023-04-06 | 2023-05-15 |
UNH230526P00445000
UNH230526P00450000
|
2 | 450.00 | 445.00 | 0.650 | 107.000 | 481.52 |
| 2023-11-03 | 2023-12-11 |
UNH231222P00470000
UNH231222P00475000
|
2 | 475.00 | 470.00 | 0.455 | 93.000 | 520.31 |
| 2024-04-08 | 2024-05-15 |
UNH240524P00395000
UNH240524P00400000
|
2 | 400.00 | 395.00 | 0.740 | 148.000 | 508.17 |
| 2024-06-26 | 2024-08-02 |
UNH240816P00420000
UNH240816P00430000
|
1 | 430.00 | 420.00 | 1.065 | 105.500 | 577.68 |
| 2024-09-16 | 2024-10-23 |
UNH241101P00510000
UNH241101P00515000
|
2 | 515.00 | 510.00 | 0.485 | 102.000 | 567.56 |
| 2024-11-07 | 2024-12-16 |
UNH241227P00535000
UNH241227P00540000
|
2 | 540.00 | 535.00 | 0.585 | -793.000 | 509.99 |
| 2024-12-16 | 2025-01-22 |
UNH250131P00410000
UNH250131P00420000
|
1 | 420.00 | 410.00 | 1.305 | 122.500 | 542.49 |
| 2025-02-07 | 2025-03-17 |
UNH250328P00450000
UNH250328P00455000
|
2 | 455.00 | 450.00 | 0.68 | 85.000 | 516.04 |
| 2025-03-27 | 2025-05-05 |
UNH250516P00420000
UNH250516P00430000
|
1 | 430.00 | 420.00 | 0.930 | -757.000 | 291.91 |
| 2025-05-27 | 2025-07-03 |
UNH250718P00210000
UNH250718P00220000
|
1 | 220.00 | 210.00 | 0.78 | 75.00 | 282.65 |
| 2025-07-14 | 2025-08-20 |
UNH250829P00240000
UNH250829P00245000
|
2 | 245.00 | 240.00 | 0.59 | 106.000 | 0 |