| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
UTHR080816P00080000
UTHR080816P00085000
|
3 | 85.00 | 80.00 | 2.35 | 262.500 | 109.96 |
| 2010-07-21 | 2010-08-17 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.325 | 80.000 | 62.92 |
| 2010-09-22 | 2010-10-19 |
UTHR110122P00052500
UTHR110122P00055000
|
7 | 55.00 | 52.50 | 1.15 | 17.500 | 66.33 |
| 2010-10-20 | 2010-11-16 |
UTHR110219P00050000
UTHR110219P00055000
|
3 | 55.00 | 50.00 | 2.05 | 300.000 | 67.42 |
| 2011-01-19 | 2011-02-15 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | -100.000 | 65.6 |
| 2011-04-20 | 2011-05-17 |
UTHR110820P00065000
UTHR110820P00070000
|
3 | 70.00 | 65.00 | 2.15 | -90.00 | 48.77 |
| 2011-07-25 | 2011-08-22 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.175 | -382.500 | 41 |
| 2011-09-21 | 2011-10-18 |
UTHR120121P00037500
UTHR120121P00040000
|
7 | 40.00 | 37.50 | 1.075 | -87.500 | 49.26 |
| 2011-10-19 | 2011-11-15 |
UTHR120218P00037500
UTHR120218P00040000
|
7 | 40.00 | 37.50 | 1.125 | 87.500 | 47.27 |
| 2012-01-18 | 2012-02-14 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.15 | 35.00 | 41.64 |
| 2012-04-18 | 2012-05-15 |
UTHR120818P00037500
UTHR120818P00040000
|
7 | 40.00 | 37.50 | 1.150 | 122.500 | 56.22 |
| 2012-07-23 | 2012-08-20 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | 402.500 | 49.48 |
| 2012-10-18 | 2012-11-14 |
UTHR130216P00055000
UTHR130216P00057500
|
7 | 57.50 | 55.00 | 1.20 | -875.00 | 56.7 |
| 2013-01-16 | 2013-02-12 |
UTHR130518P00047500
UTHR130518P00050000
|
6 | 50.00 | 47.50 | 0.900 | 165.000 | 69.17 |
| 2013-04-17 | 2013-05-14 |
UTHR130817P00057500
UTHR130817P00060000
|
6 | 60.00 | 57.50 | 1.05 | 435.000 | 71.21 |
| 2013-07-17 | 2013-08-13 |
UTHR131116P00065000
UTHR131116P00067500
|
7 | 67.50 | 65.00 | 1.10 | 367.500 | 94 |
| 2013-10-25 | 2013-11-21 |
UTHR140222P00080000
UTHR140222P00082500
|
6 | 82.50 | 80.00 | 0.95 | 300.00 | 103.34 |
| 2014-01-15 | 2014-02-11 |
UTHR140517P00105000
UTHR140517P00110000
|
3 | 110.00 | 105.00 | 2.30 | -195.00 | 100.64 |
| 2014-07-23 | 2014-08-19 |
UTHR141122P00092500
UTHR141122P00095000
|
6 | 95.00 | 92.50 | 1.00 | -180.00 | 129.47 |
| 2015-01-13 | 2015-02-09 |
UTHR150515P00130000
UTHR150515P00135000
|
3 | 135.00 | 130.00 | 2.25 | 135.00 | 172.75 |
| 2015-07-23 | 2015-08-19 |
UTHR151120P00170000
UTHR151120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -345.00 | 151.17 |
| 2015-09-17 | 2015-10-14 |
UTHR160115P00150000
UTHR160115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -585.00 | 133.1 |
| 2015-10-21 | 2015-11-17 |
UTHR160219P00120000
UTHR160219P00125000
|
3 | 125.00 | 120.00 | 2.30 | 480.00 | 127.32 |
| 2016-01-20 | 2016-02-16 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.20 | -45.00 | 113.62 |
| 2016-04-22 | 2016-05-19 |
UTHR160819P00115000
UTHR160819P00120000
|
3 | 120.00 | 115.00 | 2.35 | -225.00 | 126.92 |
| 2016-07-19 | 2016-08-15 |
UTHR161118P00105000
UTHR161118P00110000
|
3 | 110.00 | 105.00 | 2.30 | 405.00 | 130.94 |
| 2016-09-20 | 2016-10-17 |
UTHR170120P00120000
UTHR170120P00125000
|
3 | 125.00 | 120.00 | 2.25 | -195.00 | 152.6 |
| 2016-10-18 | 2016-11-14 |
UTHR170217P00110000
UTHR170217P00115000
|
3 | 115.00 | 110.00 | 2.00 | 352.500 | 168.16 |
| 2017-01-18 | 2017-02-14 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.35 | 255.00 | 121.64 |
| 2017-04-18 | 2017-05-15 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.05 | 75.00 | 129.1 |
| 2017-05-18 | 2017-06-14 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.15 | 240.00 | 120.79 |
| 2017-07-19 | 2017-08-15 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -15.00 | 123.02 |
| 2017-09-19 | 2017-10-16 |
UTHR180119P00110000
UTHR180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | -30.00 | 139.51 |
| 2017-10-17 | 2017-11-13 |
UTHR180216P00115000
UTHR180216P00120000
|
3 | 120.00 | 115.00 | 2.10 | -45.00 | 134.93 |
| 2018-07-23 | 2018-08-20 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -30.00 | 121.49 |
| 2018-08-24 | 2018-09-20 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.35 | 15.00 | 102.51 |
| 2018-10-16 | 2018-11-12 |
UTHR190215P00125000
UTHR190215P00130000
|
3 | 130.00 | 125.00 | 2.30 | -435.00 | 119.63 |
| 2019-01-17 | 2019-02-13 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | 270.00 | 90.65 |
| 2019-04-16 | 2019-05-13 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 2.00 | -495.00 | 81.37 |
| 2019-07-17 | 2019-08-13 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.05 | 120.00 | 90.43 |
| 2019-08-21 | 2019-09-17 |
UTHR191220P00080000
UTHR191220P00085000
|
3 | 85.00 | 80.00 | 2.45 | 60.00 | 90.39 |
| 2019-10-22 | 2019-11-18 |
UTHR200221P00080000
UTHR200221P00085000
|
3 | 85.00 | 80.00 | 2.15 | 52.500 | 106.96 |
| 2020-01-14 | 2020-02-10 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.20 | 315.00 | 116.36 |
| 2020-04-21 | 2020-05-18 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 1.80 | 225.00 | 107.25 |
| 2020-07-21 | 2020-08-17 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.35 | -75.00 | 136.02 |
| 2020-08-18 | 2020-09-14 |
UTHR201218P00105000
UTHR201218P00110000
|
3 | 110.00 | 105.00 | 2.20 | 0.00 | 146.85 |
| 2020-10-20 | 2020-11-16 |
UTHR210219P00115000
UTHR210219P00120000
|
3 | 120.00 | 115.00 | 2.00 | 300.00 | 174.85 |
| 2021-01-19 | 2021-02-16 |
UTHR210521P00170000
UTHR210521P00175000
|
3 | 175.00 | 170.00 | 2.40 | 90.00 | 188.72 |
| 2021-07-22 | 2021-08-18 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 375.00 | 201.13 |
| 2021-10-20 | 2021-11-16 |
UTHR220218P00190000
UTHR220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | -60.00 | 196.5 |
| 2022-01-18 | 2022-02-14 |
UTHR220520P00200000
UTHR220520P00210000
|
1 | 210.00 | 200.00 | 4.65 | -105.00 | 188.33 |
| 2022-04-21 | 2022-05-18 |
UTHR220819P00185000
UTHR220819P00190000
|
3 | 190.00 | 185.00 | 2.10 | -60.00 | 224.44 |
| 2022-07-20 | 2022-08-16 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.85 | 35.00 | 264.62 |
| 2022-10-18 | 2022-11-14 |
UTHR230217P00210000
UTHR230217P00220000
|
1 | 220.00 | 210.00 | 4.25 | 305.00 | 255.76 |
| 2022-11-15 | 2022-12-12 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.80 | 125.00 | 219.73 |
| 2023-01-17 | 2023-02-13 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.05 | -35.00 | 219.56 |
| 2023-04-18 | 2023-05-15 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.20 | -170.00 | 229.8 |
| 2023-07-18 | 2023-08-14 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 4.30 | -60.00 | 228.94 |
| 2023-08-15 | 2023-09-11 |
UTHR231215P00230000
UTHR231215P00240000
|
1 | 240.00 | 230.00 | 4.45 | -160.00 | 246.45 |
| 2023-10-17 | 2023-11-13 |
UTHR240216P00230000
UTHR240216P00240000
|
1 | 240.00 | 230.00 | 4.40 | -155.00 | 214.73 |
| 2024-01-16 | 2024-02-12 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.05 | -40.00 | 274.26 |
| 2024-04-16 | 2024-05-13 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 4.10 | 267.500 | 320.99 |
| 2024-07-16 | 2024-08-12 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.35 | 30.00 | 363.25 |
| 2024-08-20 | 2024-09-16 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 4.40 | -5.00 | 359.58 |
| 2024-10-25 | 2024-11-21 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 4.90 | 85.00 | 361.1 |
| 2025-02-19 | 2025-03-18 |
UTHR250620P00380000
UTHR250620P00390000
|
1 | 390.00 | 380.00 | 4.65 | -505.00 | 290.75 |
| 2025-04-15 | 2025-05-12 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 4.30 | 115.00 | 313.13 |