| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-05-18 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.725 | -15.000 | 54.39 |
| 2011-08-10 | 2011-08-17 |
UTHR110917P00035000
UTHR110917P00040000
|
2 | 40.00 | 35.00 | 0.800 | 85.000 | 43.58 |
| 2012-10-11 | 2012-10-18 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.400 | 30.000 | 49.48 |
| 2013-03-13 | 2013-03-20 |
UTHR130420P00052500
UTHR130420P00055000
|
4 | 55.00 | 52.50 | 0.425 | 50.000 | 60.26 |
| 2013-04-15 | 2013-04-22 |
UTHR130518P00052500
UTHR130518P00055000
|
4 | 55.00 | 52.50 | 0.400 | 80.000 | 69.17 |
| 2013-10-11 | 2013-10-18 |
UTHR131116P00070000
UTHR131116P00072500
|
4 | 72.50 | 70.00 | 0.350 | 40.000 | 94 |
| 2014-01-17 | 2014-01-24 |
UTHR140222P00097500
UTHR140222P00100000
|
4 | 100.00 | 97.50 | 0.400 | -230.000 | 103.34 |
| 2014-02-13 | 2014-02-20 |
UTHR140322P00080000
UTHR140322P00085000
|
2 | 85.00 | 80.00 | 0.600 | 105.000 | 94.75 |
| 2014-04-10 | 2014-04-17 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.45 | 20.000 | 100.64 |
| 2014-05-15 | 2014-05-22 |
UTHR140621P00085000
UTHR140621P00087500
|
5 | 87.50 | 85.00 | 0.575 | 125.000 | 87.46 |
| 2014-06-11 | 2014-06-18 |
UTHR140719P00080000
UTHR140719P00085000
|
2 | 85.00 | 80.00 | 0.95 | -135.000 | 91.52 |
| 2014-08-15 | 2014-08-22 |
UTHR140920P00080000
UTHR140920P00082500
|
5 | 82.50 | 80.00 | 0.650 | 387.500 | 130.12 |
| 2014-09-15 | 2014-09-22 |
UTHR141018P00105000
UTHR141018P00110000
|
2 | 110.00 | 105.00 | 0.825 | 100.000 | 124.66 |
| 2014-10-20 | 2014-10-27 |
UTHR141122P00100000
UTHR141122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 115.000 | 129.47 |
| 2014-11-12 | 2014-11-19 |
UTHR141220P00100000
UTHR141220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 133.56 |
| 2014-12-10 | 2014-12-17 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.825 | -50.000 | 141.09 |
| 2015-01-14 | 2015-01-21 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 235.000 | 156.01 |
| 2015-02-10 | 2015-02-17 |
UTHR150320P00125000
UTHR150320P00130000
|
2 | 130.00 | 125.00 | 0.825 | 95.000 | 178.49 |
| 2015-04-07 | 2015-04-14 |
UTHR150515P00155000
UTHR150515P00160000
|
2 | 160.00 | 155.00 | 0.900 | 80.000 | 172.75 |
| 2015-06-09 | 2015-06-16 |
UTHR150717P00155000
UTHR150717P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 179.15 |
| 2015-07-17 | 2015-07-24 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 0.800 | -85.000 | 155.64 |
| 2015-08-12 | 2015-08-19 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 1.075 | 150.000 | 150.71 |
| 2015-09-08 | 2015-09-15 |
UTHR151016P00130000
UTHR151016P00135000
|
2 | 135.00 | 130.00 | 0.875 | 10.000 | 128.6 |
| 2015-10-15 | 2015-10-22 |
UTHR151120P00100000
UTHR151120P00105000
|
2 | 105.00 | 100.00 | 0.750 | -175.000 | 151.17 |
| 2015-12-08 | 2015-12-15 |
UTHR160115P00135000
UTHR160115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 215.000 | 133.1 |
| 2016-01-15 | 2016-01-22 |
UTHR160219P00110000
UTHR160219P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 127.32 |
| 2016-02-09 | 2016-02-16 |
UTHR160318P00095000
UTHR160318P00100000
|
2 | 100.00 | 95.00 | 0.825 | 120.000 | 122.78 |
| 2016-04-18 | 2016-04-25 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.725 | 40.000 | 113.62 |
| 2016-05-10 | 2016-05-17 |
UTHR160617P00095000
UTHR160617P00100000
|
2 | 100.00 | 95.00 | 0.85 | 30.00 | 102.11 |
| 2016-06-08 | 2016-06-15 |
UTHR160715P00100000
UTHR160715P00105000
|
2 | 105.00 | 100.00 | 0.900 | -230.000 | 110.75 |
| 2016-09-15 | 2016-09-22 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 111.68 |
| 2016-11-09 | 2016-11-16 |
UTHR161216P00110000
UTHR161216P00115000
|
2 | 115.00 | 110.00 | 0.700 | 105.000 | 144.54 |
| 2016-12-16 | 2016-12-23 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 0.775 | 30.000 | 152.6 |
| 2017-01-12 | 2017-01-19 |
UTHR170217P00125000
UTHR170217P00130000
|
2 | 130.00 | 125.00 | 1.025 | 275.000 | 168.16 |
| 2017-02-08 | 2017-02-15 |
UTHR170317P00140000
UTHR170317P00145000
|
2 | 145.00 | 140.00 | 0.925 | 220.000 | 142.08 |
| 2017-03-16 | 2017-03-23 |
UTHR170421P00120000
UTHR170421P00125000
|
2 | 125.00 | 120.00 | 0.70 | 190.00 | 120.98 |
| 2017-08-10 | 2017-08-17 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 0.80 | 80.00 | 120.79 |
| 2017-12-15 | 2017-12-22 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.025 | 85.000 | 139.51 |
| 2018-02-08 | 2018-02-15 |
UTHR180316P00105000
UTHR180316P00110000
|
2 | 110.00 | 105.00 | 1.275 | 200.000 | 111.14 |
| 2018-04-10 | 2018-04-17 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 55.000 | 106.27 |
| 2018-07-11 | 2018-07-18 |
UTHR180817P00105000
UTHR180817P00110000
|
2 | 110.00 | 105.00 | 1.175 | 90.000 | 125.61 |
| 2018-08-15 | 2018-08-22 |
UTHR180921P00105000
UTHR180921P00110000
|
2 | 110.00 | 105.00 | 0.675 | 85.000 | 122.74 |
| 2018-10-10 | 2018-10-17 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.900 | 90.000 | 121.49 |
| 2018-11-15 | 2018-11-23 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 0.85 | 5.000 | 102.51 |
| 2018-12-12 | 2018-12-19 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 0.825 | -85.000 | 115.75 |
| 2019-02-06 | 2019-02-13 |
UTHR190315P00100000
UTHR190315P00105000
|
2 | 105.00 | 100.00 | 0.925 | -5.000 | 117.76 |
| 2020-03-11 | 2020-03-18 |
UTHR200417P00075000
UTHR200417P00080000
|
2 | 80.00 | 75.00 | 0.900 | -250.000 | 104.62 |
| 2020-04-08 | 2020-04-15 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.725 | 50.000 | 116.36 |
| 2020-05-15 | 2020-05-22 |
UTHR200619P00100000
UTHR200619P00105000
|
2 | 105.00 | 100.00 | 1.000 | 150.000 | 118.36 |
| 2020-07-14 | 2020-07-21 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.925 | -10.000 | 107.25 |
| 2020-08-17 | 2020-08-24 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 0.75 | 30.000 | 105.69 |
| 2020-09-11 | 2020-09-18 |
UTHR201016P00085000
UTHR201016P00090000
|
2 | 90.00 | 85.00 | 0.675 | 85.000 | 115 |
| 2020-10-13 | 2020-10-20 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.100 | 185.000 | 136.02 |
| 2020-11-10 | 2020-11-17 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 60.000 | 146.85 |
| 2020-12-11 | 2020-12-18 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 0.925 | 80.000 | 172.82 |
| 2021-02-11 | 2021-02-18 |
UTHR210319P00135000
UTHR210319P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 170.11 |
| 2021-05-13 | 2021-05-20 |
UTHR210618P00170000
UTHR210618P00175000
|
2 | 175.00 | 170.00 | 1.00 | 90.000 | 178.49 |
| 2021-06-08 | 2021-06-15 |
UTHR210716P00150000
UTHR210716P00155000
|
2 | 155.00 | 150.00 | 0.90 | -185.000 | 184.99 |
| 2021-08-12 | 2021-08-19 |
UTHR210917P00170000
UTHR210917P00175000
|
2 | 175.00 | 170.00 | 0.65 | 60.00 | 200.08 |
| 2021-09-07 | 2021-09-14 |
UTHR211015P00180000
UTHR211015P00185000
|
2 | 185.00 | 180.00 | 0.700 | -5.000 | 187.07 |
| 2021-10-12 | 2021-10-19 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.10 | -65.000 | 201.13 |
| 2021-11-09 | 2021-11-16 |
UTHR211217P00175000
UTHR211217P00180000
|
2 | 180.00 | 175.00 | 1.200 | -80.000 | 196.06 |
| 2022-02-08 | 2022-02-15 |
UTHR220318P00175000
UTHR220318P00180000
|
2 | 180.00 | 175.00 | 0.850 | 80.000 | 181.2 |
| 2022-04-13 | 2022-04-20 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | 125.000 | 188.33 |
| 2022-05-11 | 2022-05-18 |
UTHR220617P00150000
UTHR220617P00155000
|
2 | 155.00 | 150.00 | 0.825 | 105.000 | 219.38 |
| 2022-06-07 | 2022-06-14 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 0.675 | -100.000 | 240.08 |
| 2022-07-18 | 2022-07-25 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 2.075 | 115.000 | 224.44 |
| 2022-10-14 | 2022-10-21 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 0.800 | 185.000 | 264.62 |
| 2023-01-10 | 2023-01-17 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 1.40 | -7.500 | 255.76 |
| 2023-05-15 | 2023-05-22 |
UTHR230616P00190000
UTHR230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 250.00 | 230.26 |
| 2023-07-13 | 2023-07-20 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 1.925 | 190.000 | 229.8 |
| 2023-10-16 | 2023-10-23 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 1.80 | 45.000 | 228.94 |
| 2023-12-12 | 2023-12-19 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 1.30 | -27.500 | 217.84 |
| 2024-05-14 | 2024-05-21 |
UTHR240621P00240000
UTHR240621P00250000
|
1 | 250.00 | 240.00 | 1.300 | 2.500 | 316.04 |
| 2024-07-10 | 2024-07-17 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.00 | 150.000 | 320.99 |
| 2024-08-15 | 2024-08-22 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.60 | 177.500 | 353 |
| 2024-11-18 | 2024-11-25 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 380.00 | 359.58 |
| 2024-12-10 | 2024-12-17 |
UTHR250117P00320000
UTHR250117P00330000
|
1 | 330.00 | 320.00 | 2.625 | 237.500 | 358.93 |
| 2025-01-14 | 2025-01-21 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.675 | -75.000 | 361.1 |
| 2025-02-14 | 2025-02-21 |
UTHR250321P00320000
UTHR250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | 82.500 | 312.99 |
| 2025-03-11 | 2025-03-18 |
UTHR250417P00260000
UTHR250417P00270000
|
1 | 270.00 | 260.00 | 1.900 | 175.000 | 284.73 |
| 2025-04-11 | 2025-04-21 |
UTHR250516P00230000
UTHR250516P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 305.35 |
| 2025-05-13 | 2025-05-20 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 1.725 | 50.000 | 290.75 |
| 2025-07-11 | 2025-07-18 |
UTHR250815P00230000
UTHR250815P00240000
|
1 | 240.00 | 230.00 | 0.975 | 42.500 | 313.13 |
| 2025-08-13 | 2025-08-20 |
UTHR250919P00240000
UTHR250919P00250000
|
1 | 250.00 | 240.00 | 2.30 | 0.00 | 0 |