| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-06-20 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.95 | -122.00 | 54.39 |
| 2011-10-26 | 2011-11-21 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.60 | 0 | 41 |
| 2012-07-25 | 2012-08-20 |
UTHR120818P00045000
UTHR120818P00047500
|
5 | 47.50 | 45.00 | 0.550 | 0 | 56.22 |
| 2012-10-25 | 2012-11-19 |
UTHR121117P00040000
UTHR121117P00042500
|
5 | 42.50 | 40.00 | 0.50 | 0 | 49.48 |
| 2013-10-25 | 2013-11-18 |
UTHR131116P00075000
UTHR131116P00077500
|
5 | 77.50 | 75.00 | 0.50 | 0 | 94 |
| 2013-11-27 | 2013-12-23 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.525 | 0 | 87.84 |
| 2013-12-30 | 2014-01-21 |
UTHR140118P00100000
UTHR140118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 110.92 |
| 2014-01-29 | 2014-02-24 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.60 | 0 | 103.34 |
| 2014-02-26 | 2014-03-24 |
UTHR140322P00092500
UTHR140322P00095000
|
5 | 95.00 | 92.50 | 0.750 | -125.00 | 94.75 |
| 2014-03-26 | 2014-04-21 |
UTHR140419P00085000
UTHR140419P00087500
|
5 | 87.50 | 85.00 | 0.525 | 0 | 96.2 |
| 2014-04-23 | 2014-05-19 |
UTHR140517P00085000
UTHR140517P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0 | 100.64 |
| 2014-05-29 | 2014-06-23 |
UTHR140621P00087500
UTHR140621P00090000
|
5 | 90.00 | 87.50 | 0.700 | -1250.00 | 87.46 |
| 2014-06-25 | 2014-07-21 |
UTHR140719P00080000
UTHR140719P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 91.52 |
| 2014-07-23 | 2014-08-18 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0 | 91.79 |
| 2014-08-27 | 2014-09-22 |
UTHR140920P00085000
UTHR140920P00087500
|
5 | 87.50 | 85.00 | 0.600 | 0 | 130.12 |
| 2014-09-24 | 2014-10-20 |
UTHR141018P00120000
UTHR141018P00125000
|
2 | 125.00 | 120.00 | 1.25 | -68.00 | 124.66 |
| 2014-10-30 | 2014-11-24 |
UTHR141122P00115000
UTHR141122P00120000
|
2 | 120.00 | 115.00 | 1.200 | 0 | 129.47 |
| 2014-12-01 | 2014-12-22 |
UTHR141220P00120000
UTHR141220P00125000
|
2 | 125.00 | 120.00 | 1.225 | 0 | 133.56 |
| 2014-12-29 | 2015-01-20 |
UTHR150117P00120000
UTHR150117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 141.09 |
| 2015-01-27 | 2015-02-20 |
UTHR150220P00135000
UTHR150220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 156.01 |
| 2015-02-25 | 2015-03-20 |
UTHR150320P00145000
UTHR150320P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 178.49 |
| 2015-04-22 | 2015-05-15 |
UTHR150515P00170000
UTHR150515P00175000
|
2 | 175.00 | 170.00 | 1.175 | -145.000 | 172.75 |
| 2015-05-27 | 2015-06-19 |
UTHR150619P00170000
UTHR150619P00175000
|
2 | 175.00 | 170.00 | 1.05 | 190.000 | 188.15 |
| 2015-06-23 | 2015-07-17 |
UTHR150717P00170000
UTHR150717P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 179.15 |
| 2015-08-25 | 2015-09-18 |
UTHR150918P00140000
UTHR150918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 150.71 |
| 2015-09-23 | 2015-10-16 |
UTHR151016P00130000
UTHR151016P00135000
|
2 | 135.00 | 130.00 | 1.20 | -810.00 | 128.6 |
| 2015-10-27 | 2015-11-20 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 0.950 | 180.000 | 151.17 |
| 2015-11-24 | 2015-12-18 |
UTHR151218P00140000
UTHR151218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 155.18 |
| 2015-12-22 | 2016-01-15 |
UTHR160115P00145000
UTHR160115P00150000
|
2 | 150.00 | 145.00 | 1.25 | -750.00 | 133.1 |
| 2016-01-26 | 2016-02-19 |
UTHR160219P00115000
UTHR160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 127.32 |
| 2016-02-24 | 2016-03-18 |
UTHR160318P00115000
UTHR160318P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 122.78 |
| 2016-03-22 | 2016-04-15 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 115.43 |
| 2016-04-26 | 2016-05-20 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 113.62 |
| 2016-06-23 | 2016-07-15 |
UTHR160715P00095000
UTHR160715P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 110.75 |
| 2016-10-26 | 2016-11-18 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 130.94 |
| 2017-01-26 | 2017-02-17 |
UTHR170217P00145000
UTHR170217P00150000
|
3 | 150.00 | 145.00 | 1.700 | 517.500 | 168.16 |
| 2017-03-30 | 2017-04-21 |
UTHR170421P00125000
UTHR170421P00130000
|
2 | 130.00 | 125.00 | 1.25 | -700.00 | 120.98 |
| 2017-08-22 | 2017-09-15 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.175 | -555.000 | 120.79 |
| 2017-10-24 | 2017-11-17 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 123.02 |
| 2017-12-26 | 2018-01-19 |
UTHR180119P00130000
UTHR180119P00135000
|
2 | 135.00 | 130.00 | 1.400 | 290.000 | 139.51 |
| 2018-01-26 | 2018-02-16 |
UTHR180216P00125000
UTHR180216P00130000
|
2 | 130.00 | 125.00 | 1.025 | 195.000 | 134.93 |
| 2018-02-20 | 2018-03-16 |
UTHR180316P00120000
UTHR180316P00125000
|
2 | 125.00 | 120.00 | 1.40 | -760.00 | 111.14 |
| 2018-04-24 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 106.27 |
| 2018-06-29 | 2018-07-20 |
UTHR180720P00100000
UTHR180720P00105000
|
2 | 105.00 | 100.00 | 1.025 | 220.000 | 125.03 |
| 2018-07-30 | 2018-08-17 |
UTHR180817P00105000
UTHR180817P00110000
|
2 | 110.00 | 105.00 | 0.875 | 155.000 | 125.61 |
| 2018-08-28 | 2018-09-21 |
UTHR180921P00115000
UTHR180921P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 122.74 |
| 2018-10-25 | 2018-11-16 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 121.49 |
| 2018-11-28 | 2018-12-21 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.100 | -820.000 | 102.51 |
| 2018-12-26 | 2019-01-18 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 115.75 |
| 2020-01-28 | 2020-02-21 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 0.875 | -75.000 | 106.96 |
| 2020-02-26 | 2020-03-20 |
UTHR200320P00095000
UTHR200320P00100000
|
2 | 100.00 | 95.00 | 1.05 | -790.00 | 83.14 |
| 2020-03-30 | 2020-04-17 |
UTHR200417P00085000
UTHR200417P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 104.62 |
| 2020-04-22 | 2020-05-15 |
UTHR200515P00095000
UTHR200515P00100000
|
2 | 100.00 | 95.00 | 1.450 | 0.000 | 116.36 |
| 2020-05-26 | 2020-06-19 |
UTHR200619P00105000
UTHR200619P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 118.36 |
| 2020-06-25 | 2020-07-17 |
UTHR200717P00110000
UTHR200717P00115000
|
2 | 115.00 | 110.00 | 0.925 | 190.000 | 117.2 |
| 2020-08-26 | 2020-09-18 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 1.200 | 0 | 105.69 |
| 2020-09-24 | 2020-10-16 |
UTHR201016P00090000
UTHR201016P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 115 |
| 2020-10-27 | 2020-11-20 |
UTHR201120P00110000
UTHR201120P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.00 | 136.02 |
| 2020-11-24 | 2020-12-18 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 146.85 |
| 2020-12-22 | 2021-01-15 |
UTHR210115P00130000
UTHR210115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.00 | 172.82 |
| 2021-01-26 | 2021-02-19 |
UTHR210219P00150000
UTHR210219P00155000
|
2 | 155.00 | 150.00 | 1.025 | 565.000 | 174.85 |
| 2021-02-26 | 2021-03-19 |
UTHR210319P00150000
UTHR210319P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 170.11 |
| 2021-05-25 | 2021-06-18 |
UTHR210618P00170000
UTHR210618P00175000
|
2 | 175.00 | 170.00 | 1.250 | 240.000 | 178.49 |
| 2021-06-22 | 2021-07-16 |
UTHR210716P00165000
UTHR210716P00170000
|
2 | 170.00 | 165.00 | 1.450 | 695.000 | 184.99 |
| 2021-09-23 | 2021-10-15 |
UTHR211015P00185000
UTHR211015P00190000
|
2 | 190.00 | 185.00 | 1.625 | -90.000 | 187.07 |
| 2022-01-26 | 2022-02-18 |
UTHR220218P00185000
UTHR220218P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 196.5 |
| 2022-03-21 | 2022-04-14 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | -260.000 | 191.91 |
| 2022-05-24 | 2022-06-17 |
UTHR220617P00195000
UTHR220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | 680.000 | 219.38 |
| 2022-09-27 | 2022-10-21 |
UTHR221021P00190000
UTHR221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 219.3 |
| 2022-11-22 | 2022-12-16 |
UTHR221216P00250000
UTHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | 55.00 | 278.96 |
| 2023-02-22 | 2023-03-17 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.775 | -697.500 | 219.73 |
| 2023-07-25 | 2023-08-18 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 2.175 | 175.000 | 229.8 |
| 2024-01-25 | 2024-02-16 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.525 | 27.500 | 214.73 |
| 2024-03-26 | 2024-04-19 |
UTHR240419P00220000
UTHR240419P00230000
|
1 | 230.00 | 220.00 | 1.875 | 187.500 | 237.93 |
| 2024-04-23 | 2024-05-17 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 1.825 | -50.000 | 274.26 |
| 2024-07-23 | 2024-08-16 |
UTHR240816P00310000
UTHR240816P00320000
|
1 | 320.00 | 310.00 | 3.175 | 177.500 | 320.99 |
| 2024-08-29 | 2024-09-20 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 2.025 | 0.000 | 353 |
| 2024-10-22 | 2024-11-15 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 2.15 | 452.500 | 363.25 |
| 2024-12-02 | 2024-12-20 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.70 | 280.00 | 359.58 |
| 2025-02-27 | 2025-03-21 |
UTHR250321P00300000
UTHR250321P00310000
|
1 | 310.00 | 300.00 | 3.00 | 300.00 | 312.99 |
| 2025-06-26 | 2025-07-18 |
UTHR250718P00260000
UTHR250718P00270000
|
1 | 270.00 | 260.00 | 1.850 | 245.000 | 292.01 |
| 2025-07-28 | 2025-08-15 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.375 | 327.500 | 313.13 |