| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-09-02 |
UTHR101120P00045000
UTHR101120P00050000
|
2 | 50.00 | 45.00 | 1.475 | -135.000 | 62.92 |
| 2010-10-06 | 2010-11-02 |
UTHR110122P00050000
UTHR110122P00052500
|
6 | 52.50 | 50.00 | 0.910 | 366.000 | 66.33 |
| 2010-11-04 | 2010-12-01 |
UTHR110219P00050000
UTHR110219P00055000
|
2 | 55.00 | 50.00 | 1.225 | 95.000 | 67.42 |
| 2011-02-02 | 2011-03-01 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 160.000 | 65.6 |
| 2011-05-04 | 2011-05-31 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.70 | -30.00 | 48.77 |
| 2011-08-03 | 2011-08-30 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.575 | -415.000 | 41 |
| 2011-10-05 | 2011-11-01 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.250 | 105.000 | 49.26 |
| 2011-11-02 | 2011-11-29 |
UTHR120218P00035000
UTHR120218P00037500
|
6 | 37.50 | 35.00 | 0.900 | -120.000 | 47.27 |
| 2012-02-01 | 2012-02-28 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -45.000 | 41.64 |
| 2012-05-02 | 2012-05-29 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.70 | 62.500 | 56.22 |
| 2012-08-06 | 2012-09-04 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 62.500 | 49.48 |
| 2012-10-31 | 2012-11-27 |
UTHR130216P00040000
UTHR130216P00042500
|
5 | 42.50 | 40.00 | 0.825 | 325.000 | 56.7 |
| 2013-01-30 | 2013-02-26 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.650 | 37.500 | 69.17 |
| 2013-05-01 | 2013-05-28 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.775 | 62.500 | 71.21 |
| 2013-07-31 | 2013-08-27 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | -120.00 | 94 |
| 2013-11-07 | 2013-12-04 |
UTHR140222P00082500
UTHR140222P00085000
|
5 | 85.00 | 82.50 | 0.80 | 37.500 | 103.34 |
| 2014-01-29 | 2014-02-25 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.70 | -275.00 | 100.64 |
| 2014-08-06 | 2014-09-02 |
UTHR141122P00082500
UTHR141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 267.500 | 129.47 |
| 2014-11-04 | 2014-12-01 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 135.00 | 156.01 |
| 2015-01-27 | 2015-02-23 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.80 | 120.00 | 172.75 |
| 2015-05-05 | 2015-06-01 |
UTHR150821P00155000
UTHR150821P00160000
|
3 | 160.00 | 155.00 | 1.75 | 262.500 | 155.64 |
| 2015-08-04 | 2015-08-31 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 1.95 | -15.00 | 151.17 |
| 2015-09-29 | 2015-10-26 |
UTHR160115P00125000
UTHR160115P00130000
|
3 | 130.00 | 125.00 | 2.00 | -165.00 | 133.1 |
| 2015-11-03 | 2015-11-30 |
UTHR160219P00140000
UTHR160219P00145000
|
3 | 145.00 | 140.00 | 1.95 | 105.00 | 127.32 |
| 2016-02-03 | 2016-03-01 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.90 | 150.00 | 113.62 |
| 2016-05-03 | 2016-05-31 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 127.500 | 126.92 |
| 2016-08-02 | 2016-08-29 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | -75.00 | 130.94 |
| 2016-10-04 | 2016-10-31 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 95.000 | 152.6 |
| 2016-11-01 | 2016-11-28 |
UTHR170217P00110000
UTHR170217P00115000
|
3 | 115.00 | 110.00 | 1.85 | 360.000 | 168.16 |
| 2017-01-31 | 2017-02-27 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -240.00 | 121.64 |
| 2017-05-05 | 2017-06-01 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 150.00 | 129.1 |
| 2017-06-01 | 2017-06-28 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 1.80 | 195.00 | 120.79 |
| 2017-08-01 | 2017-08-28 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -40.00 | 123.02 |
| 2017-10-03 | 2017-10-30 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 0.00 | 139.51 |
| 2017-10-31 | 2017-11-27 |
UTHR180216P00110000
UTHR180216P00115000
|
3 | 115.00 | 110.00 | 1.80 | 52.500 | 134.93 |
| 2018-01-30 | 2018-02-26 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 1.85 | -375.00 | 106.27 |
| 2018-05-01 | 2018-05-30 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.80 | 45.00 | 125.61 |
| 2018-07-31 | 2018-08-27 |
UTHR181116P00110000
UTHR181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 90.000 | 121.49 |
| 2018-09-04 | 2018-10-01 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.55 | 105.000 | 102.51 |
| 2018-10-30 | 2018-11-26 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 1.70 | -135.00 | 119.63 |
| 2019-01-29 | 2019-02-25 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.85 | 187.500 | 90.65 |
| 2019-04-30 | 2019-05-28 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | -495.00 | 81.37 |
| 2019-07-30 | 2019-08-26 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.85 | 127.500 | 90.43 |
| 2019-09-04 | 2019-10-01 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.45 | -55.000 | 90.39 |
| 2019-11-05 | 2019-12-02 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.375 | 20.000 | 106.96 |
| 2020-01-29 | 2020-02-25 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 382.500 | 116.36 |
| 2020-05-05 | 2020-06-01 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | 292.500 | 107.25 |
| 2020-08-04 | 2020-08-31 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | -240.00 | 136.02 |
| 2020-11-04 | 2020-12-01 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 2.15 | -180.00 | 174.85 |
| 2021-02-02 | 2021-03-01 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | -20.00 | 188.72 |
| 2021-05-04 | 2021-06-01 |
UTHR210820P00180000
UTHR210820P00185000
|
3 | 185.00 | 180.00 | 2.00 | -210.00 | 204.22 |
| 2021-08-04 | 2021-08-31 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 201.13 |
| 2021-11-02 | 2021-11-29 |
UTHR220218P00180000
UTHR220218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 300.00 | 196.5 |
| 2022-02-01 | 2022-02-28 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -615.00 | 188.33 |
| 2022-05-03 | 2022-05-31 |
UTHR220819P00165000
UTHR220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | 810.00 | 224.44 |
| 2022-08-02 | 2022-08-29 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 20.00 | 264.62 |
| 2022-11-01 | 2022-11-28 |
UTHR230217P00210000
UTHR230217P00220000
|
1 | 220.00 | 210.00 | 3.15 | 372.500 | 255.76 |
| 2022-11-29 | 2022-12-27 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.35 | 5.00 | 219.73 |
| 2023-01-31 | 2023-02-27 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 2.75 | -145.00 | 219.56 |
| 2023-05-02 | 2023-05-30 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | -295.00 | 229.8 |
| 2023-08-01 | 2023-08-28 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -130.00 | 228.94 |
| 2023-08-29 | 2023-09-25 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.60 | -70.00 | 246.45 |
| 2023-10-31 | 2023-11-27 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.75 | 102.500 | 214.73 |
| 2024-01-30 | 2024-02-26 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.80 | 175.00 | 274.26 |
| 2024-04-30 | 2024-05-28 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.60 | 335.000 | 320.99 |
| 2024-07-30 | 2024-08-26 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 130.00 | 363.25 |
| 2024-09-03 | 2024-09-30 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.90 | -30.00 | 359.58 |
| 2024-11-05 | 2024-12-02 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.35 | -60.00 | 361.1 |
| 2025-01-29 | 2025-02-25 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 3.50 | -150.00 | 305.35 |
| 2025-03-04 | 2025-03-31 |
UTHR250620P00290000
UTHR250620P00300000
|
1 | 300.00 | 290.00 | 4.25 | 65.00 | 290.75 |
| 2025-04-29 | 2025-05-27 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 4.05 | 120.00 | 313.13 |
| 2025-06-03 | 2025-06-30 |
UTHR250919P00300000
UTHR250919P00310000
|
1 | 310.00 | 300.00 | 4.00 | -230.00 | 0 |