| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-03-05 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | 105.00 | 51.51 |
| 2010-07-28 | 2010-09-03 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 255.000 | 62.92 |
| 2010-09-29 | 2010-11-05 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.760 | 192.500 | 66.33 |
| 2011-01-26 | 2011-03-04 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | -55.000 | 65.6 |
| 2011-04-27 | 2011-06-03 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 1.85 | -255.00 | 48.77 |
| 2011-07-27 | 2011-09-02 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.725 | -637.500 | 41 |
| 2011-09-28 | 2011-11-04 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.475 | 190.000 | 49.26 |
| 2012-01-25 | 2012-03-02 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.050 | 30.000 | 41.64 |
| 2012-04-25 | 2012-06-01 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.775 | 62.500 | 56.22 |
| 2012-07-25 | 2012-08-31 |
UTHR121117P00045000
UTHR121117P00047500
|
6 | 47.50 | 45.00 | 0.95 | 330.00 | 49.48 |
| 2012-10-24 | 2012-11-30 |
UTHR130216P00040000
UTHR130216P00042500
|
6 | 42.50 | 40.00 | 0.925 | 450.000 | 56.7 |
| 2013-01-23 | 2013-03-01 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.725 | 200.000 | 69.17 |
| 2013-04-24 | 2013-05-31 |
UTHR130817P00057500
UTHR130817P00060000
|
6 | 60.00 | 57.50 | 0.875 | 225.000 | 71.21 |
| 2013-07-24 | 2013-08-30 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.825 | 87.500 | 94 |
| 2013-10-31 | 2013-12-09 |
UTHR140222P00082500
UTHR140222P00085000
|
6 | 85.00 | 82.50 | 1.00 | 135.000 | 103.34 |
| 2014-01-22 | 2014-02-28 |
UTHR140517P00100000
UTHR140517P00105000
|
2 | 105.00 | 100.00 | 1.65 | -260.00 | 100.64 |
| 2014-04-23 | 2014-05-30 |
UTHR140816P00087500
UTHR140816P00090000
|
6 | 90.00 | 87.50 | 1.05 | 30.00 | 91.79 |
| 2014-07-31 | 2014-09-08 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 0.95 | 540.00 | 129.47 |
| 2014-10-28 | 2014-12-04 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0.00 | 156.01 |
| 2015-01-21 | 2015-02-27 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.90 | 195.00 | 172.75 |
| 2015-04-28 | 2015-06-04 |
UTHR150821P00150000
UTHR150821P00155000
|
3 | 155.00 | 150.00 | 1.85 | 285.00 | 155.64 |
| 2015-07-28 | 2015-09-03 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.90 | -480.00 | 151.17 |
| 2015-09-22 | 2015-10-29 |
UTHR160115P00135000
UTHR160115P00140000
|
3 | 140.00 | 135.00 | 2.15 | -15.00 | 133.1 |
| 2015-10-29 | 2015-12-07 |
UTHR160219P00130000
UTHR160219P00135000
|
3 | 135.00 | 130.00 | 1.80 | 150.00 | 127.32 |
| 2016-01-26 | 2016-03-03 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.05 | 45.00 | 113.62 |
| 2016-04-26 | 2016-06-02 |
UTHR160819P00105000
UTHR160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 55.000 | 126.92 |
| 2016-07-26 | 2016-09-01 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 180.000 | 130.94 |
| 2016-09-27 | 2016-11-03 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | -105.00 | 152.6 |
| 2017-01-27 | 2017-03-06 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -285.00 | 121.64 |
| 2017-04-25 | 2017-06-01 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.30 | 10.00 | 129.1 |
| 2017-07-25 | 2017-08-31 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.70 | -30.00 | 123.02 |
| 2017-09-26 | 2017-11-02 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.65 | -25.000 | 139.51 |
| 2018-01-23 | 2018-03-01 |
UTHR180518P00130000
UTHR180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -540.00 | 106.27 |
| 2018-04-24 | 2018-05-31 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 2.05 | -15.00 | 125.61 |
| 2018-07-24 | 2018-08-30 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | -60.00 | 121.49 |
| 2018-08-30 | 2018-10-08 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 2.00 | 172.500 | 102.51 |
| 2018-10-23 | 2018-11-29 |
UTHR190215P00115000
UTHR190215P00120000
|
3 | 120.00 | 115.00 | 1.85 | -345.00 | 119.63 |
| 2019-01-22 | 2019-02-28 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | 525.00 | 90.65 |
| 2019-04-23 | 2019-05-30 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 1.70 | -600.00 | 81.37 |
| 2019-07-23 | 2019-08-29 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.55 | 155.000 | 90.43 |
| 2019-08-29 | 2019-10-07 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -105.00 | 90.39 |
| 2019-10-29 | 2019-12-05 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 1.575 | 145.000 | 106.96 |
| 2020-01-21 | 2020-02-27 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 90.000 | 116.36 |
| 2020-04-28 | 2020-06-04 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 2.15 | 255.000 | 107.25 |
| 2020-07-28 | 2020-09-03 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 1.70 | -210.00 | 136.02 |
| 2020-10-27 | 2020-12-03 |
UTHR210219P00110000
UTHR210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 110.00 | 174.85 |
| 2021-01-26 | 2021-03-04 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | -30.00 | 188.72 |
| 2021-04-29 | 2021-06-07 |
UTHR210820P00190000
UTHR210820P00195000
|
3 | 195.00 | 190.00 | 1.80 | -540.00 | 204.22 |
| 2021-07-29 | 2021-09-07 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 697.500 | 201.13 |
| 2021-10-26 | 2021-12-02 |
UTHR220218P00175000
UTHR220218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 30.00 | 196.5 |
| 2022-01-25 | 2022-03-03 |
UTHR220520P00185000
UTHR220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -555.00 | 188.33 |
| 2022-04-26 | 2022-06-02 |
UTHR220819P00160000
UTHR220819P00165000
|
3 | 165.00 | 160.00 | 2.00 | 780.00 | 224.44 |
| 2022-07-26 | 2022-09-01 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | -40.00 | 264.62 |
| 2022-10-25 | 2022-12-01 |
UTHR230217P00210000
UTHR230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 322.500 | 255.76 |
| 2023-01-24 | 2023-03-02 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.25 | -100.00 | 219.56 |
| 2023-04-25 | 2023-06-01 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.55 | -80.00 | 229.8 |
| 2023-07-25 | 2023-08-31 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.50 | -240.00 | 228.94 |
| 2023-10-24 | 2023-11-30 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 137.500 | 214.73 |
| 2024-01-23 | 2024-02-29 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | 142.500 | 274.26 |
| 2024-04-23 | 2024-05-30 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.40 | 260.00 | 320.99 |
| 2024-07-23 | 2024-08-29 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 205.00 | 363.25 |
| 2024-08-30 | 2024-10-07 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 3.00 | -150.00 | 359.58 |
| 2024-10-30 | 2024-12-06 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 4.10 | 105.00 | 361.1 |
| 2025-01-21 | 2025-02-27 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.10 | -300.00 | 305.35 |
| 2025-02-27 | 2025-04-07 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 3.50 | -175.00 | 290.75 |
| 2025-04-22 | 2025-05-29 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.15 | 105.00 | 313.13 |
| 2025-05-29 | 2025-07-07 |
UTHR250919P00300000
UTHR250919P00310000
|
1 | 310.00 | 300.00 | 3.95 | -205.00 | 0 |