| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-31 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.75 | -262.500 | 62.92 |
| 2010-10-06 | 2010-11-02 |
UTHR110122P00052500
UTHR110122P00055000
|
7 | 55.00 | 52.50 | 1.075 | 385.000 | 66.33 |
| 2010-11-03 | 2010-11-30 |
UTHR110219P00055000
UTHR110219P00060000
|
3 | 60.00 | 55.00 | 2.10 | 240.00 | 67.42 |
| 2011-02-02 | 2011-03-01 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | -67.500 | 65.6 |
| 2011-05-04 | 2011-05-31 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.15 | -45.00 | 48.77 |
| 2011-08-03 | 2011-08-30 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.275 | -652.500 | 41 |
| 2011-10-05 | 2011-11-01 |
UTHR120121P00035000
UTHR120121P00037500
|
7 | 37.50 | 35.00 | 1.125 | 280.000 | 49.26 |
| 2012-02-01 | 2012-02-28 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -35.000 | 41.64 |
| 2012-05-02 | 2012-05-29 |
UTHR120818P00040000
UTHR120818P00042500
|
6 | 42.50 | 40.00 | 1.025 | -30.000 | 56.22 |
| 2012-08-02 | 2012-08-29 |
UTHR121117P00050000
UTHR121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | 165.000 | 49.48 |
| 2012-10-31 | 2012-11-27 |
UTHR130216P00042500
UTHR130216P00045000
|
7 | 45.00 | 42.50 | 1.075 | 525.000 | 56.7 |
| 2013-01-30 | 2013-02-26 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.925 | 90.000 | 69.17 |
| 2013-05-01 | 2013-05-28 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.15 | 35.00 | 71.21 |
| 2013-07-31 | 2013-08-27 |
UTHR131116P00072500
UTHR131116P00075000
|
7 | 75.00 | 72.50 | 1.10 | -315.00 | 94 |
| 2013-11-06 | 2013-12-03 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.15 | 105.00 | 103.34 |
| 2014-01-29 | 2014-02-25 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 2.15 | -180.00 | 100.64 |
| 2014-08-11 | 2014-09-08 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 1.05 | 600.00 | 129.47 |
| 2014-11-05 | 2014-12-02 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 2.40 | 195.00 | 156.01 |
| 2015-01-28 | 2015-02-24 |
UTHR150515P00140000
UTHR150515P00145000
|
3 | 145.00 | 140.00 | 2.35 | 270.00 | 172.75 |
| 2015-05-05 | 2015-06-01 |
UTHR150821P00165000
UTHR150821P00170000
|
3 | 170.00 | 165.00 | 2.40 | 270.00 | 155.64 |
| 2015-08-04 | 2015-08-31 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.40 | -195.00 | 151.17 |
| 2015-09-30 | 2015-10-27 |
UTHR160115P00125000
UTHR160115P00130000
|
3 | 130.00 | 125.00 | 2.25 | -60.00 | 133.1 |
| 2015-11-03 | 2015-11-30 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 2.45 | -105.00 | 127.32 |
| 2016-02-02 | 2016-02-29 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | 45.00 | 113.62 |
| 2016-05-03 | 2016-05-31 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.10 | 240.00 | 126.92 |
| 2016-08-02 | 2016-08-29 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 1.95 | -135.00 | 130.94 |
| 2016-10-04 | 2016-10-31 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 150.00 | 152.6 |
| 2016-11-01 | 2016-11-28 |
UTHR170217P00115000
UTHR170217P00120000
|
3 | 120.00 | 115.00 | 2.30 | 345.000 | 168.16 |
| 2017-01-31 | 2017-02-27 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.10 | -285.00 | 121.64 |
| 2017-05-03 | 2017-05-30 |
UTHR170818P00115000
UTHR170818P00120000
|
2 | 120.00 | 115.00 | 1.65 | -90.00 | 129.1 |
| 2017-05-31 | 2017-06-27 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 270.00 | 120.79 |
| 2017-08-02 | 2017-08-29 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -45.00 | 123.02 |
| 2017-10-03 | 2017-10-30 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.40 | -150.00 | 139.51 |
| 2017-11-01 | 2017-11-28 |
UTHR180216P00115000
UTHR180216P00120000
|
3 | 120.00 | 115.00 | 2.10 | 150.00 | 134.93 |
| 2018-01-30 | 2018-02-26 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.25 | -735.00 | 106.27 |
| 2018-05-01 | 2018-05-30 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 2.20 | 165.00 | 125.61 |
| 2018-07-31 | 2018-08-27 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.05 | -45.00 | 121.49 |
| 2018-09-05 | 2018-10-02 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 2.30 | 240.00 | 102.51 |
| 2018-10-31 | 2018-11-27 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 2.15 | 105.00 | 119.63 |
| 2019-01-29 | 2019-02-25 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.15 | 60.00 | 90.65 |
| 2019-04-30 | 2019-05-28 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 2.30 | -555.00 | 81.37 |
| 2019-07-31 | 2019-08-27 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.30 | 45.00 | 90.43 |
| 2019-09-04 | 2019-10-01 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -90.00 | 90.39 |
| 2019-11-05 | 2019-12-02 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.00 | 112.500 | 106.96 |
| 2020-01-30 | 2020-02-26 |
UTHR200515P00090000
UTHR200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 322.500 | 116.36 |
| 2020-05-05 | 2020-06-01 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 210.00 | 107.25 |
| 2020-08-04 | 2020-08-31 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.20 | -180.00 | 136.02 |
| 2020-09-02 | 2020-09-29 |
UTHR201218P00105000
UTHR201218P00110000
|
3 | 110.00 | 105.00 | 2.20 | -330.00 | 146.85 |
| 2020-11-03 | 2020-11-30 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 2.15 | -255.00 | 174.85 |
| 2021-02-04 | 2021-03-03 |
UTHR210521P00165000
UTHR210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | -300.00 | 188.72 |
| 2021-08-04 | 2021-08-31 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 201.13 |
| 2022-02-01 | 2022-02-28 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | -645.00 | 188.33 |
| 2022-05-06 | 2022-06-02 |
UTHR220819P00180000
UTHR220819P00185000
|
3 | 185.00 | 180.00 | 2.20 | 472.500 | 224.44 |
| 2022-08-02 | 2022-08-29 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.45 | -40.00 | 264.62 |
| 2022-11-01 | 2022-11-28 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.70 | 405.00 | 255.76 |
| 2022-11-29 | 2022-12-27 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 4.55 | 75.00 | 219.73 |
| 2023-01-31 | 2023-02-27 |
UTHR230519P00260000
UTHR230519P00270000
|
1 | 270.00 | 260.00 | 4.75 | -195.00 | 219.56 |
| 2023-05-02 | 2023-05-30 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 3.95 | -380.00 | 229.8 |
| 2023-08-01 | 2023-08-28 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -175.00 | 228.94 |
| 2023-08-29 | 2023-09-25 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.70 | -90.00 | 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 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.20 | 85.00 | 274.26 |
| 2024-04-30 | 2024-05-28 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.70 | 305.000 | 320.99 |
| 2024-07-30 | 2024-08-26 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.65 | 135.00 | 363.25 |
| 2024-09-04 | 2024-10-01 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.80 | -20.00 | 359.58 |
| 2024-11-06 | 2024-12-03 |
UTHR250221P00390000
UTHR250221P00400000
|
1 | 400.00 | 390.00 | 3.75 | -375.00 | 361.1 |
| 2025-01-30 | 2025-02-26 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.90 | -275.00 | 305.35 |
| 2025-03-04 | 2025-03-31 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 4.05 | -40.00 | 290.75 |
| 2025-05-02 | 2025-05-29 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 4.30 | 90.00 | 313.13 |
| 2025-06-03 | 2025-06-30 |
UTHR250919P00320000
UTHR250919P00330000
|
1 | 330.00 | 320.00 | 4.45 | -315.00 | 0 |