| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-02-23 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | -245.00 | 51.51 |
| 2010-07-28 | 2010-08-24 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 67.500 | 62.92 |
| 2010-09-29 | 2010-10-26 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 54.000 | 66.33 |
| 2010-10-27 | 2010-11-23 |
UTHR110219P00050000
UTHR110219P00055000
|
3 | 55.00 | 50.00 | 1.925 | 292.500 | 67.42 |
| 2011-01-26 | 2011-02-22 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | -190.000 | 65.6 |
| 2011-04-29 | 2011-05-26 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -30.00 | 48.77 |
| 2011-07-28 | 2011-08-24 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.00 | -765.00 | 41 |
| 2011-09-28 | 2011-10-25 |
UTHR120121P00035000
UTHR120121P00037500
|
7 | 37.50 | 35.00 | 1.15 | 262.500 | 49.26 |
| 2011-10-28 | 2011-11-25 |
UTHR120218P00042500
UTHR120218P00045000
|
7 | 45.00 | 42.50 | 1.125 | -857.500 | 47.27 |
| 2012-01-26 | 2012-02-22 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.10 | -105.00 | 41.64 |
| 2012-04-27 | 2012-05-24 |
UTHR120818P00042500
UTHR120818P00045000
|
7 | 45.00 | 42.50 | 1.175 | -315.000 | 56.22 |
| 2012-07-25 | 2012-08-21 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | 350.000 | 49.48 |
| 2012-10-24 | 2012-11-20 |
UTHR130216P00042500
UTHR130216P00045000
|
7 | 45.00 | 42.50 | 1.10 | 525.000 | 56.7 |
| 2013-01-23 | 2013-02-19 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 210.00 | 69.17 |
| 2013-04-24 | 2013-05-21 |
UTHR130817P00060000
UTHR130817P00062500
|
6 | 62.50 | 60.00 | 0.95 | 270.00 | 71.21 |
| 2013-07-24 | 2013-08-20 |
UTHR131116P00067500
UTHR131116P00070000
|
7 | 70.00 | 67.50 | 1.10 | 122.500 | 94 |
| 2013-10-31 | 2013-11-27 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.20 | 70.00 | 103.34 |
| 2014-01-27 | 2014-02-24 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 1.95 | -120.00 | 100.64 |
| 2014-04-28 | 2014-05-27 |
UTHR140816P00087500
UTHR140816P00090000
|
7 | 90.00 | 87.50 | 1.20 | 245.00 | 91.79 |
| 2014-07-30 | 2014-08-26 |
UTHR141122P00092500
UTHR141122P00095000
|
7 | 95.00 | 92.50 | 1.15 | -105.00 | 129.47 |
| 2014-10-28 | 2014-11-24 |
UTHR150220P00125000
UTHR150220P00130000
|
3 | 130.00 | 125.00 | 2.20 | -285.00 | 156.01 |
| 2015-01-21 | 2015-02-17 |
UTHR150515P00145000
UTHR150515P00150000
|
3 | 150.00 | 145.00 | 2.25 | 135.00 | 172.75 |
| 2015-04-28 | 2015-05-26 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 2.30 | 270.00 | 155.64 |
| 2015-07-28 | 2015-08-24 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -405.00 | 151.17 |
| 2015-09-25 | 2015-10-22 |
UTHR160115P00135000
UTHR160115P00140000
|
3 | 140.00 | 135.00 | 2.40 | -450.00 | 133.1 |
| 2016-01-28 | 2016-02-24 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | 135.00 | 113.62 |
| 2016-04-28 | 2016-05-25 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.30 | 360.00 | 126.92 |
| 2016-07-27 | 2016-08-23 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.45 | 435.00 | 130.94 |
| 2016-09-27 | 2016-10-24 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.15 | -255.00 | 152.6 |
| 2016-10-25 | 2016-11-21 |
UTHR170217P00105000
UTHR170217P00110000
|
3 | 110.00 | 105.00 | 1.85 | 262.500 | 168.16 |
| 2017-01-24 | 2017-02-21 |
UTHR170519P00155000
UTHR170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 135.00 | 121.64 |
| 2017-04-26 | 2017-05-23 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.15 | 45.00 | 129.1 |
| 2017-05-23 | 2017-06-19 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.05 | 232.500 | 120.79 |
| 2017-07-26 | 2017-08-22 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.10 | -45.00 | 123.02 |
| 2017-09-27 | 2017-10-24 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 15.00 | 139.51 |
| 2017-10-24 | 2017-11-20 |
UTHR180216P00115000
UTHR180216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 150.00 | 134.93 |
| 2018-01-29 | 2018-02-26 |
UTHR180518P00135000
UTHR180518P00140000
|
3 | 140.00 | 135.00 | 2.40 | -630.00 | 106.27 |
| 2018-04-27 | 2018-05-24 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 2.30 | -120.00 | 125.61 |
| 2018-07-24 | 2018-08-20 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | -105.00 | 121.49 |
| 2018-08-28 | 2018-09-24 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.15 | -15.00 | 102.51 |
| 2018-10-23 | 2018-11-19 |
UTHR190215P00120000
UTHR190215P00125000
|
3 | 125.00 | 120.00 | 2.35 | -165.00 | 119.63 |
| 2019-01-23 | 2019-02-19 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | 150.00 | 90.65 |
| 2019-04-23 | 2019-05-20 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 2.15 | -540.00 | 81.37 |
| 2019-07-23 | 2019-08-19 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.30 | 277.500 | 90.43 |
| 2019-08-27 | 2019-09-23 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 2.05 | 120.00 | 90.39 |
| 2019-10-29 | 2019-11-25 |
UTHR200221P00080000
UTHR200221P00085000
|
3 | 85.00 | 80.00 | 2.00 | 217.500 | 106.96 |
| 2020-01-21 | 2020-02-18 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 307.500 | 116.36 |
| 2020-04-29 | 2020-05-26 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 2.20 | 60.00 | 107.25 |
| 2020-07-30 | 2020-08-26 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.45 | -240.00 | 136.02 |
| 2020-08-27 | 2020-09-23 |
UTHR201218P00100000
UTHR201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | -330.00 | 146.85 |
| 2020-10-27 | 2020-11-23 |
UTHR210219P00120000
UTHR210219P00125000
|
3 | 125.00 | 120.00 | 2.35 | 322.500 | 174.85 |
| 2021-01-29 | 2021-02-25 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.00 | -165.00 | 188.72 |
| 2021-08-02 | 2021-08-30 |
UTHR211119P00175000
UTHR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 480.000 | 201.13 |
| 2021-10-26 | 2021-11-22 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 1.75 | -30.00 | 196.5 |
| 2022-01-28 | 2022-02-24 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 1.95 | -615.00 | 188.33 |
| 2022-04-26 | 2022-05-23 |
UTHR220819P00170000
UTHR220819P00175000
|
3 | 175.00 | 170.00 | 2.20 | 405.00 | 224.44 |
| 2022-07-26 | 2022-08-22 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.25 | -100.00 | 264.62 |
| 2022-10-26 | 2022-11-22 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.60 | 397.500 | 255.76 |
| 2022-11-23 | 2022-12-20 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 4.80 | 110.00 | 219.73 |
| 2023-01-24 | 2023-02-21 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.05 | -25.00 | 219.56 |
| 2023-04-25 | 2023-05-22 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.60 | -40.00 | 229.8 |
| 2023-07-25 | 2023-08-21 |
UTHR231117P00240000
UTHR231117P00250000
|
1 | 250.00 | 240.00 | 4.45 | -235.00 | 228.94 |
| 2023-08-22 | 2023-09-18 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 4.20 | -150.00 | 246.45 |
| 2023-10-24 | 2023-11-20 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 4.45 | 65.00 | 214.73 |
| 2024-01-23 | 2024-02-20 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.10 | -55.00 | 274.26 |
| 2024-04-23 | 2024-05-20 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.80 | 467.500 | 320.99 |
| 2024-07-25 | 2024-08-21 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.60 | 125.00 | 363.25 |
| 2024-08-27 | 2024-09-23 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 4.30 | 115.00 | 359.58 |
| 2024-10-29 | 2024-11-25 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 4.85 | 205.00 | 361.1 |
| 2025-01-23 | 2025-02-19 |
UTHR250516P00370000
UTHR250516P00380000
|
1 | 380.00 | 370.00 | 4.20 | 10.00 | 305.35 |
| 2025-02-26 | 2025-03-25 |
UTHR250620P00310000
UTHR250620P00320000
|
1 | 320.00 | 310.00 | 4.60 | -55.00 | 290.75 |
| 2025-04-22 | 2025-05-19 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 4.50 | 55.00 | 313.13 |