| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-06-23 |
UTHR080621P00090000
UTHR080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 95.1 |
| 2008-07-08 | 2008-07-21 |
UTHR080719P00095000
UTHR080719P00100000
|
2 | 100.00 | 95.00 | 1.600 | 0 | 105.97 |
| 2011-06-01 | 2011-06-20 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.625 | -1000.00 | 54.39 |
| 2013-06-05 | 2013-06-24 |
UTHR130622P00060000
UTHR130622P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 63.34 |
| 2013-10-08 | 2013-10-21 |
UTHR131019P00077500
UTHR131019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 82.47 |
| 2013-12-05 | 2013-12-23 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.75 | 0 | 87.84 |
| 2014-02-05 | 2014-02-24 |
UTHR140222P00090000
UTHR140222P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 103.34 |
| 2014-03-05 | 2014-03-24 |
UTHR140322P00097500
UTHR140322P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1500.00 | 94.75 |
| 2014-04-02 | 2014-04-21 |
UTHR140419P00090000
UTHR140419P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 96.2 |
| 2014-04-30 | 2014-05-19 |
UTHR140517P00095000
UTHR140517P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 100.64 |
| 2014-06-05 | 2014-06-23 |
UTHR140621P00090000
UTHR140621P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 87.46 |
| 2014-07-08 | 2014-07-21 |
UTHR140719P00087500
UTHR140719P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 91.52 |
| 2014-08-01 | 2014-08-18 |
UTHR140816P00085000
UTHR140816P00087500
|
6 | 87.50 | 85.00 | 1.025 | 0 | 91.79 |
| 2014-09-05 | 2014-09-22 |
UTHR140920P00105000
UTHR140920P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 130.12 |
| 2014-10-01 | 2014-10-20 |
UTHR141018P00120000
UTHR141018P00125000
|
2 | 125.00 | 120.00 | 1.250 | -68.00 | 124.66 |
| 2015-01-02 | 2015-01-20 |
UTHR150117P00120000
UTHR150117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 141.09 |
| 2015-03-05 | 2015-03-20 |
UTHR150320P00150000
UTHR150320P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 178.49 |
| 2015-04-01 | 2015-04-17 |
UTHR150417P00165000
UTHR150417P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 185.19 |
| 2015-04-28 | 2015-05-15 |
UTHR150515P00155000
UTHR150515P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 172.75 |
| 2015-06-03 | 2015-06-19 |
UTHR150619P00175000
UTHR150619P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 188.15 |
| 2015-07-01 | 2015-07-17 |
UTHR150717P00165000
UTHR150717P00170000
|
2 | 170.00 | 165.00 | 1.550 | 300.000 | 179.15 |
| 2015-08-04 | 2015-08-21 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.325 | -540.000 | 155.64 |
| 2015-10-02 | 2015-10-16 |
UTHR151016P00120000
UTHR151016P00125000
|
2 | 125.00 | 120.00 | 1.350 | 110.000 | 128.6 |
| 2015-11-04 | 2015-11-20 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 1.225 | 230.000 | 151.17 |
| 2015-12-02 | 2015-12-18 |
UTHR151218P00145000
UTHR151218P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 155.18 |
| 2015-12-29 | 2016-01-15 |
UTHR160115P00150000
UTHR160115P00155000
|
3 | 155.00 | 150.00 | 1.725 | -997.500 | 133.1 |
| 2016-02-03 | 2016-02-19 |
UTHR160219P00110000
UTHR160219P00115000
|
3 | 115.00 | 110.00 | 1.750 | 525.000 | 127.32 |
| 2016-03-02 | 2016-03-18 |
UTHR160318P00120000
UTHR160318P00125000
|
3 | 125.00 | 120.00 | 1.725 | -367.500 | 122.78 |
| 2016-05-05 | 2016-05-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 113.62 |
| 2016-05-31 | 2016-06-17 |
UTHR160617P00110000
UTHR160617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -575.000 | 102.11 |
| 2016-08-30 | 2016-09-16 |
UTHR160916P00115000
UTHR160916P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 123.31 |
| 2016-10-04 | 2016-10-21 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.45 | -365.000 | 111.68 |
| 2016-11-02 | 2016-11-18 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 130.94 |
| 2017-01-03 | 2017-01-20 |
UTHR170120P00135000
UTHR170120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 152.6 |
| 2017-02-01 | 2017-02-17 |
UTHR170217P00155000
UTHR170217P00160000
|
3 | 160.00 | 155.00 | 1.825 | 435.000 | 168.16 |
| 2017-02-28 | 2017-03-17 |
UTHR170317P00140000
UTHR170317P00145000
|
2 | 145.00 | 140.00 | 1.575 | -310.000 | 142.08 |
| 2017-08-02 | 2017-08-18 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 129.1 |
| 2017-08-29 | 2017-09-15 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.55 | -480.00 | 120.79 |
| 2017-11-29 | 2017-12-15 |
UTHR171215P00120000
UTHR171215P00125000
|
2 | 125.00 | 120.00 | 1.300 | 255.000 | 137.41 |
| 2018-01-04 | 2018-01-19 |
UTHR180119P00140000
UTHR180119P00145000
|
2 | 145.00 | 140.00 | 1.575 | -415.000 | 139.51 |
| 2018-01-30 | 2018-02-16 |
UTHR180216P00125000
UTHR180216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 134.93 |
| 2018-02-28 | 2018-03-16 |
UTHR180316P00105000
UTHR180316P00110000
|
2 | 110.00 | 105.00 | 1.000 | 115.000 | 111.14 |
| 2018-04-03 | 2018-04-20 |
UTHR180420P00105000
UTHR180420P00110000
|
2 | 110.00 | 105.00 | 1.075 | -55.000 | 114.06 |
| 2018-05-03 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 106.27 |
| 2018-05-30 | 2018-06-15 |
UTHR180615P00100000
UTHR180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 210.00 | 117.33 |
| 2018-07-05 | 2018-07-20 |
UTHR180720P00110000
UTHR180720P00115000
|
2 | 115.00 | 110.00 | 1.400 | 290.000 | 125.03 |
| 2018-07-31 | 2018-08-17 |
UTHR180817P00115000
UTHR180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 285.000 | 125.61 |
| 2018-09-07 | 2018-09-21 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.450 | 285.000 | 122.74 |
| 2018-10-30 | 2018-11-16 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 505.000 | 121.49 |
| 2018-12-07 | 2018-12-21 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 1.275 | 25.000 | 102.51 |
| 2019-01-02 | 2019-01-18 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 1.45 | 145.000 | 115.75 |
| 2019-02-04 | 2019-02-15 |
UTHR190215P00110000
UTHR190215P00115000
|
2 | 115.00 | 110.00 | 1.550 | 265.000 | 119.63 |
| 2019-02-26 | 2019-03-15 |
UTHR190315P00110000
UTHR190315P00115000
|
2 | 115.00 | 110.00 | 0.975 | 145.000 | 117.76 |
| 2019-04-30 | 2019-05-17 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.40 | -790.00 | 90.65 |
| 2019-07-30 | 2019-08-16 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.150 | 525.000 | 81.37 |
| 2019-10-29 | 2019-11-15 |
UTHR191115P00080000
UTHR191115P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 90.43 |
| 2020-02-10 | 2020-02-21 |
UTHR200221P00090000
UTHR200221P00095000
|
2 | 95.00 | 90.00 | 1.45 | 300.00 | 106.96 |
| 2020-03-03 | 2020-03-20 |
UTHR200320P00090000
UTHR200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | -690.00 | 83.14 |
| 2020-04-02 | 2020-04-17 |
UTHR200417P00085000
UTHR200417P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 104.62 |
| 2020-04-28 | 2020-05-15 |
UTHR200515P00100000
UTHR200515P00105000
|
3 | 105.00 | 100.00 | 1.75 | 232.500 | 116.36 |
| 2020-06-03 | 2020-06-19 |
UTHR200619P00115000
UTHR200619P00120000
|
2 | 120.00 | 115.00 | 1.125 | -280.000 | 118.36 |
| 2020-07-06 | 2020-07-17 |
UTHR200717P00110000
UTHR200717P00115000
|
2 | 115.00 | 110.00 | 1.325 | 270.000 | 117.2 |
| 2020-08-06 | 2020-08-21 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.425 | -205.000 | 107.25 |
| 2020-11-05 | 2020-11-20 |
UTHR201120P00130000
UTHR201120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 510.000 | 136.02 |
| 2020-12-02 | 2020-12-18 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 1.150 | 190.000 | 146.85 |
| 2021-01-04 | 2021-01-15 |
UTHR210115P00145000
UTHR210115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 172.82 |
| 2021-02-04 | 2021-02-19 |
UTHR210219P00160000
UTHR210219P00165000
|
2 | 165.00 | 160.00 | 1.45 | 310.00 | 174.85 |
| 2021-03-03 | 2021-03-19 |
UTHR210319P00155000
UTHR210319P00160000
|
3 | 160.00 | 155.00 | 2.05 | 1252.500 | 170.11 |
| 2021-05-07 | 2021-05-21 |
UTHR210521P00185000
UTHR210521P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 188.72 |
| 2021-06-01 | 2021-06-18 |
UTHR210618P00170000
UTHR210618P00175000
|
3 | 175.00 | 170.00 | 1.800 | 525.000 | 178.49 |
| 2021-08-03 | 2021-08-20 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.300 | -170.000 | 204.22 |
| 2021-09-01 | 2021-09-17 |
UTHR210917P00195000
UTHR210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | 550.000 | 200.08 |
| 2021-09-28 | 2021-10-15 |
UTHR211015P00175000
UTHR211015P00180000
|
2 | 180.00 | 175.00 | 1.375 | 380.000 | 187.07 |
| 2021-11-02 | 2021-11-19 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.525 | -165.000 | 201.13 |
| 2021-11-30 | 2021-12-17 |
UTHR211217P00180000
UTHR211217P00185000
|
2 | 185.00 | 180.00 | 1.45 | 195.000 | 196.06 |
| 2022-03-01 | 2022-03-18 |
UTHR220318P00155000
UTHR220318P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 181.2 |
| 2022-03-28 | 2022-04-14 |
UTHR220414P00165000
UTHR220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 191.91 |
| 2022-05-03 | 2022-05-20 |
UTHR220520P00170000
UTHR220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | 990.00 | 188.33 |
| 2022-07-01 | 2022-07-15 |
UTHR220715P00220000
UTHR220715P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.00 | 240.08 |
| 2022-08-31 | 2022-09-16 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 2.725 | 312.500 | 218.11 |
| 2022-11-01 | 2022-11-18 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 2.525 | 487.500 | 264.62 |
| 2023-05-31 | 2023-06-16 |
UTHR230616P00190000
UTHR230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 230.26 |
| 2023-11-28 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.225 | 452.500 | 246.45 |
| 2024-02-28 | 2024-03-15 |
UTHR240315P00210000
UTHR240315P00220000
|
1 | 220.00 | 210.00 | 2.425 | 170.000 | 235.78 |
| 2024-04-30 | 2024-05-17 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 3.075 | 307.500 | 274.26 |
| 2024-06-04 | 2024-06-21 |
UTHR240621P00260000
UTHR240621P00270000
|
1 | 270.00 | 260.00 | 2.95 | 292.500 | 316.04 |
| 2024-07-05 | 2024-07-19 |
UTHR240719P00300000
UTHR240719P00310000
|
1 | 310.00 | 300.00 | 2.775 | 277.500 | 329.16 |
| 2024-07-30 | 2024-08-16 |
UTHR240816P00320000
UTHR240816P00330000
|
1 | 330.00 | 320.00 | 3.85 | -210.00 | 320.99 |
| 2024-09-04 | 2024-09-20 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 2.175 | 15.000 | 353 |
| 2024-10-03 | 2024-10-18 |
UTHR241018P00330000
UTHR241018P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.00 | 368.43 |
| 2024-10-31 | 2024-11-15 |
UTHR241115P00350000
UTHR241115P00360000
|
1 | 360.00 | 350.00 | 3.35 | 97.500 | 363.25 |
| 2024-12-04 | 2024-12-20 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 2.575 | 237.500 | 359.58 |
| 2025-02-06 | 2025-02-21 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.35 | 435.00 | 361.1 |
| 2025-03-04 | 2025-03-21 |
UTHR250321P00290000
UTHR250321P00300000
|
1 | 300.00 | 290.00 | 2.675 | 267.500 | 312.99 |
| 2025-04-30 | 2025-05-19 |
UTHR250516P00280000
UTHR250516P00290000
|
1 | 290.00 | 280.00 | 2.375 | 0 | 305.35 |
| 2025-06-05 | 2025-06-20 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 3.075 | -697.500 | 290.75 |
| 2025-07-03 | 2025-07-18 |
UTHR250718P00280000
UTHR250718P00290000
|
1 | 290.00 | 280.00 | 3.25 | 360.00 | 292.01 |