| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-05-25 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.25 | -50.00 | 54.39 |
| 2011-08-17 | 2011-08-24 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 1.20 | -485.000 | 43.58 |
| 2011-09-21 | 2011-09-28 |
UTHR111022P00035000
UTHR111022P00037500
|
5 | 37.50 | 35.00 | 0.55 | -125.00 | 40.65 |
| 2011-10-20 | 2011-10-27 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.575 | 212.500 | 41 |
| 2012-07-19 | 2012-07-26 |
UTHR120818P00047500
UTHR120818P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0.000 | 56.22 |
| 2012-10-17 | 2012-10-24 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.725 | -737.500 | 49.48 |
| 2013-03-20 | 2013-03-27 |
UTHR130420P00055000
UTHR130420P00057500
|
5 | 57.50 | 55.00 | 0.575 | 137.500 | 60.26 |
| 2013-05-22 | 2013-05-29 |
UTHR130622P00062500
UTHR130622P00065000
|
5 | 65.00 | 62.50 | 0.55 | -12.500 | 63.34 |
| 2013-10-17 | 2013-10-24 |
UTHR131116P00075000
UTHR131116P00077500
|
5 | 77.50 | 75.00 | 0.65 | 112.500 | 94 |
| 2013-11-20 | 2013-11-27 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.575 | 25.000 | 87.84 |
| 2013-12-24 | 2013-12-31 |
UTHR140118P00100000
UTHR140118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 65.000 | 110.92 |
| 2014-01-28 | 2014-02-04 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.525 | -487.500 | 103.34 |
| 2014-02-19 | 2014-02-26 |
UTHR140322P00092500
UTHR140322P00095000
|
5 | 95.00 | 92.50 | 0.600 | -75.000 | 94.75 |
| 2014-04-16 | 2014-04-23 |
UTHR140517P00087500
UTHR140517P00090000
|
5 | 90.00 | 87.50 | 0.50 | -157.500 | 100.64 |
| 2014-05-22 | 2014-05-29 |
UTHR140621P00090000
UTHR140621P00092500
|
5 | 92.50 | 90.00 | 0.525 | -125.000 | 87.46 |
| 2014-06-20 | 2014-06-27 |
UTHR140719P00077500
UTHR140719P00080000
|
5 | 80.00 | 77.50 | 0.675 | 175.000 | 91.52 |
| 2014-07-17 | 2014-07-24 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.700 | 237.500 | 91.79 |
| 2014-08-20 | 2014-08-27 |
UTHR140920P00085000
UTHR140920P00087500
|
5 | 87.50 | 85.00 | 0.80 | 100.000 | 130.12 |
| 2014-09-17 | 2014-09-24 |
UTHR141018P00115000
UTHR141018P00120000
|
2 | 120.00 | 115.00 | 1.075 | 120.000 | 124.66 |
| 2014-10-22 | 2014-10-29 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.20 | 75.000 | 129.47 |
| 2014-11-20 | 2014-11-28 |
UTHR141220P00115000
UTHR141220P00120000
|
2 | 120.00 | 115.00 | 1.35 | 280.00 | 133.56 |
| 2014-12-17 | 2014-12-24 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 1.075 | -60.000 | 141.09 |
| 2015-01-21 | 2015-01-28 |
UTHR150220P00130000
UTHR150220P00135000
|
2 | 135.00 | 130.00 | 1.225 | 75.000 | 156.01 |
| 2015-02-17 | 2015-02-24 |
UTHR150320P00140000
UTHR150320P00145000
|
2 | 145.00 | 140.00 | 1.30 | 100.00 | 178.49 |
| 2015-03-18 | 2015-03-25 |
UTHR150417P00160000
UTHR150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -85.000 | 185.19 |
| 2015-04-14 | 2015-04-21 |
UTHR150515P00165000
UTHR150515P00170000
|
2 | 170.00 | 165.00 | 1.10 | 40.00 | 172.75 |
| 2015-05-19 | 2015-05-26 |
UTHR150619P00165000
UTHR150619P00170000
|
2 | 170.00 | 165.00 | 1.250 | 110.000 | 188.15 |
| 2015-06-17 | 2015-06-24 |
UTHR150717P00170000
UTHR150717P00175000
|
2 | 175.00 | 170.00 | 1.100 | -100.000 | 179.15 |
| 2015-07-21 | 2015-07-28 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.175 | -145.000 | 155.64 |
| 2015-09-16 | 2015-09-23 |
UTHR151016P00135000
UTHR151016P00140000
|
2 | 140.00 | 135.00 | 1.00 | -210.00 | 128.6 |
| 2015-10-20 | 2015-10-27 |
UTHR151120P00110000
UTHR151120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 270.000 | 151.17 |
| 2015-11-20 | 2015-11-27 |
UTHR151218P00135000
UTHR151218P00140000
|
2 | 140.00 | 135.00 | 1.200 | 155.000 | 155.18 |
| 2015-12-15 | 2015-12-22 |
UTHR160115P00145000
UTHR160115P00150000
|
2 | 150.00 | 145.00 | 1.175 | -15.000 | 133.1 |
| 2016-01-19 | 2016-01-26 |
UTHR160219P00115000
UTHR160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0.00 | 127.32 |
| 2016-02-16 | 2016-02-23 |
UTHR160318P00115000
UTHR160318P00120000
|
2 | 120.00 | 115.00 | 1.50 | -60.00 | 122.78 |
| 2016-03-15 | 2016-03-22 |
UTHR160415P00105000
UTHR160415P00110000
|
2 | 110.00 | 105.00 | 1.150 | 160.000 | 115.43 |
| 2016-04-19 | 2016-04-26 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.125 | 135.000 | 113.62 |
| 2016-05-19 | 2016-05-26 |
UTHR160617P00100000
UTHR160617P00105000
|
2 | 105.00 | 100.00 | 1.150 | 140.000 | 102.11 |
| 2016-06-15 | 2016-06-22 |
UTHR160715P00090000
UTHR160715P00095000
|
2 | 95.00 | 90.00 | 0.875 | 45.000 | 110.75 |
| 2016-07-22 | 2016-07-29 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.300 | 215.000 | 126.92 |
| 2016-08-16 | 2016-08-23 |
UTHR160916P00110000
UTHR160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 105.000 | 123.31 |
| 2016-09-22 | 2016-09-29 |
UTHR161021P00115000
UTHR161021P00120000
|
2 | 120.00 | 115.00 | 1.125 | -355.000 | 111.68 |
| 2016-10-19 | 2016-10-26 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.200 | -45.000 | 130.94 |
| 2016-11-18 | 2016-11-25 |
UTHR161216P00120000
UTHR161216P00125000
|
2 | 125.00 | 120.00 | 1.20 | 135.000 | 144.54 |
| 2016-12-20 | 2016-12-27 |
UTHR170120P00130000
UTHR170120P00135000
|
2 | 135.00 | 130.00 | 1.025 | 75.000 | 152.6 |
| 2017-01-18 | 2017-01-25 |
UTHR170217P00135000
UTHR170217P00140000
|
2 | 140.00 | 135.00 | 1.450 | 240.000 | 168.16 |
| 2017-02-14 | 2017-02-21 |
UTHR170317P00150000
UTHR170317P00155000
|
2 | 155.00 | 150.00 | 1.275 | 85.000 | 142.08 |
| 2017-04-20 | 2017-04-27 |
UTHR170519P00110000
UTHR170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 145.000 | 121.64 |
| 2017-07-20 | 2017-07-27 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.15 | -120.00 | 129.1 |
| 2017-08-15 | 2017-08-22 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 0.90 | 55.000 | 120.79 |
| 2017-10-17 | 2017-10-24 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.275 | -90.000 | 123.02 |
| 2017-12-19 | 2017-12-26 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.000 | 175.000 | 139.51 |
| 2018-01-16 | 2018-01-23 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 0.850 | 160.000 | 134.93 |
| 2018-02-13 | 2018-02-20 |
UTHR180316P00115000
UTHR180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | 345.00 | 111.14 |
| 2018-03-23 | 2018-04-02 |
UTHR180420P00095000
UTHR180420P00100000
|
2 | 100.00 | 95.00 | 1.025 | 50.000 | 114.06 |
| 2018-04-20 | 2018-04-27 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 1.10 | 35.000 | 106.27 |
| 2018-07-17 | 2018-07-24 |
UTHR180817P00110000
UTHR180817P00115000
|
2 | 115.00 | 110.00 | 1.125 | 110.000 | 125.61 |
| 2018-08-23 | 2018-08-30 |
UTHR180921P00115000
UTHR180921P00120000
|
2 | 120.00 | 115.00 | 1.075 | -40.000 | 122.74 |
| 2018-09-18 | 2018-09-25 |
UTHR181019P00115000
UTHR181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | 40.000 | 122.95 |
| 2018-10-16 | 2018-10-23 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.025 | 20.000 | 121.49 |
| 2018-11-26 | 2018-12-03 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 0.90 | 105.000 | 102.51 |
| 2018-12-18 | 2018-12-26 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 1.225 | 10.000 | 115.75 |
| 2019-01-16 | 2019-01-23 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 0.925 | 30.000 | 119.63 |
| 2019-02-12 | 2019-02-19 |
UTHR190315P00105000
UTHR190315P00110000
|
2 | 110.00 | 105.00 | 1.150 | 80.000 | 117.76 |
| 2020-01-27 | 2020-02-03 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 270.000 | 106.96 |
| 2020-03-18 | 2020-03-25 |
UTHR200417P00065000
UTHR200417P00070000
|
2 | 70.00 | 65.00 | 1.30 | 270.000 | 104.62 |
| 2020-04-15 | 2020-04-22 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.300 | 160.000 | 116.36 |
| 2020-05-19 | 2020-05-26 |
UTHR200619P00105000
UTHR200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 50.000 | 118.36 |
| 2020-06-17 | 2020-06-24 |
UTHR200717P00105000
UTHR200717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 75.000 | 117.2 |
| 2020-07-24 | 2020-07-31 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 1.100 | 45.000 | 107.25 |
| 2020-08-19 | 2020-08-26 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 1.050 | -30.000 | 105.69 |
| 2020-10-22 | 2020-10-29 |
UTHR201120P00110000
UTHR201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 160.000 | 136.02 |
| 2020-11-17 | 2020-11-24 |
UTHR201218P00125000
UTHR201218P00130000
|
2 | 130.00 | 125.00 | 1.10 | -45.000 | 146.85 |
| 2020-12-16 | 2020-12-23 |
UTHR210115P00130000
UTHR210115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 140.000 | 172.82 |
| 2021-01-20 | 2021-01-27 |
UTHR210219P00155000
UTHR210219P00160000
|
2 | 160.00 | 155.00 | 1.100 | -270.000 | 174.85 |
| 2021-02-17 | 2021-02-24 |
UTHR210319P00155000
UTHR210319P00160000
|
2 | 160.00 | 155.00 | 1.20 | -125.000 | 170.11 |
| 2021-03-16 | 2021-03-23 |
UTHR210416P00150000
UTHR210416P00155000
|
2 | 155.00 | 150.00 | 1.300 | 285.000 | 203.73 |
| 2021-04-20 | 2021-04-27 |
UTHR210521P00190000
UTHR210521P00195000
|
3 | 195.00 | 190.00 | 1.675 | -157.500 | 188.72 |
| 2021-05-20 | 2021-05-27 |
UTHR210618P00175000
UTHR210618P00180000
|
2 | 180.00 | 175.00 | 1.550 | 195.000 | 178.49 |
| 2021-06-16 | 2021-06-23 |
UTHR210716P00170000
UTHR210716P00175000
|
2 | 175.00 | 170.00 | 1.575 | -195.000 | 184.99 |
| 2021-07-20 | 2021-07-27 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.475 | 305.000 | 204.22 |
| 2021-08-17 | 2021-08-24 |
UTHR210917P00185000
UTHR210917P00190000
|
2 | 190.00 | 185.00 | 1.125 | -150.000 | 200.08 |
| 2021-09-14 | 2021-09-21 |
UTHR211015P00190000
UTHR211015P00195000
|
2 | 195.00 | 190.00 | 1.00 | -200.00 | 187.07 |
| 2021-10-20 | 2021-10-27 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.375 | 90.000 | 201.13 |
| 2021-11-16 | 2021-11-23 |
UTHR211217P00185000
UTHR211217P00190000
|
2 | 190.00 | 185.00 | 1.025 | 225.000 | 196.06 |
| 2021-12-21 | 2021-12-28 |
UTHR220121P00190000
UTHR220121P00195000
|
2 | 195.00 | 190.00 | 1.475 | 205.000 | 200.06 |
| 2022-01-18 | 2022-01-25 |
UTHR220218P00195000
UTHR220218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -250.00 | 196.5 |
| 2022-02-17 | 2022-02-24 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.60 | -510.00 | 181.2 |
| 2022-03-15 | 2022-03-22 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 1.525 | 240.000 | 191.91 |
| 2022-04-19 | 2022-04-26 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 1.175 | -185.000 | 188.33 |
| 2022-05-17 | 2022-05-24 |
UTHR220617P00170000
UTHR220617P00175000
|
2 | 175.00 | 170.00 | 1.20 | -5.000 | 219.38 |
| 2022-06-14 | 2022-06-21 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 150.000 | 240.08 |
| 2022-09-21 | 2022-09-28 |
UTHR221021P00190000
UTHR221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.00 | 219.3 |
| 2022-10-18 | 2022-10-25 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 264.62 |
| 2022-11-16 | 2022-11-23 |
UTHR221216P00240000
UTHR221216P00250000
|
1 | 250.00 | 240.00 | 2.70 | 295.00 | 278.96 |
| 2023-04-18 | 2023-04-25 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 1.875 | 152.500 | 219.56 |
| 2023-06-23 | 2023-06-30 |
UTHR230721P00200000
UTHR230721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 202.500 | 248.24 |
| 2023-08-15 | 2023-08-22 |
UTHR230915P00210000
UTHR230915P00220000
|
1 | 220.00 | 210.00 | 1.700 | 132.500 | 220.24 |
| 2024-02-13 | 2024-02-20 |
UTHR240315P00195000
UTHR240315P00200000
|
2 | 200.00 | 195.00 | 1.225 | 80.000 | 235.78 |
| 2024-03-20 | 2024-03-27 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 1.85 | 57.500 | 237.93 |
| 2024-06-18 | 2024-06-25 |
UTHR240719P00280000
UTHR240719P00290000
|
1 | 290.00 | 280.00 | 2.10 | 292.500 | 329.16 |
| 2024-07-17 | 2024-07-24 |
UTHR240816P00300000
UTHR240816P00310000
|
1 | 310.00 | 300.00 | 2.625 | 27.500 | 320.99 |
| 2024-08-21 | 2024-08-28 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 2.525 | 95.000 | 353 |
| 2024-09-17 | 2024-09-24 |
UTHR241018P00320000
UTHR241018P00330000
|
1 | 330.00 | 320.00 | 2.25 | 215.00 | 368.43 |
| 2024-11-22 | 2024-11-29 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | 355.00 | 359.58 |
| 2024-12-18 | 2024-12-26 |
UTHR250117P00330000
UTHR250117P00340000
|
1 | 340.00 | 330.00 | 3.425 | 295.000 | 358.93 |
| 2025-02-18 | 2025-02-25 |
UTHR250321P00340000
UTHR250321P00350000
|
1 | 350.00 | 340.00 | 2.15 | -370.00 | 312.99 |
| 2025-05-22 | 2025-05-29 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 2.25 | 220.00 | 290.75 |
| 2025-07-15 | 2025-07-22 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 2.60 | -17.500 | 313.13 |