| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-20 |
UTHR090321P00065000
UTHR090321P00070000
|
3 | 70.00 | 65.00 | 1.925 | -907.500 | 61.98 |
| 2009-07-20 | 2009-08-24 |
UTHR090822P00080000
UTHR090822P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 93.53 |
| 2010-12-15 | 2011-01-21 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.500 | 262.500 | 66.33 |
| 2011-02-10 | 2011-03-21 |
UTHR110319P00060000
UTHR110319P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 65.98 |
| 2011-04-19 | 2011-05-23 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 65.6 |
| 2011-08-10 | 2011-09-16 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 1.450 | -5.000 | 43.58 |
| 2011-09-16 | 2011-10-24 |
UTHR111022P00040000
UTHR111022P00042500
|
5 | 42.50 | 40.00 | 0.825 | -925.00 | 40.65 |
| 2011-11-09 | 2011-12-16 |
UTHR111217P00037500
UTHR111217P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 43.24 |
| 2011-12-19 | 2012-01-23 |
UTHR120121P00037500
UTHR120121P00040000
|
5 | 40.00 | 37.50 | 0.500 | 0 | 49.26 |
| 2012-02-08 | 2012-03-16 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 47.87 |
| 2012-03-19 | 2012-04-23 |
UTHR120421P00045000
UTHR120421P00047500
|
5 | 47.50 | 45.00 | 0.75 | -1250.00 | 42.09 |
| 2012-06-13 | 2012-07-20 |
UTHR120721P00040000
UTHR120721P00042500
|
5 | 42.50 | 40.00 | 0.775 | 387.500 | 52.46 |
| 2012-08-15 | 2012-09-21 |
UTHR120922P00052500
UTHR120922P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 57.79 |
| 2012-10-10 | 2012-11-16 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.775 | -862.500 | 49.48 |
| 2012-11-16 | 2012-12-24 |
UTHR121222P00045000
UTHR121222P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 52.51 |
| 2013-01-09 | 2013-02-15 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.55 | 287.500 | 56.7 |
| 2013-03-13 | 2013-04-19 |
UTHR130420P00057500
UTHR130420P00060000
|
6 | 60.00 | 57.50 | 0.950 | 585.000 | 60.26 |
| 2013-05-15 | 2013-06-21 |
UTHR130622P00062500
UTHR130622P00065000
|
5 | 65.00 | 62.50 | 0.575 | -425.000 | 63.34 |
| 2013-07-10 | 2013-08-16 |
UTHR130817P00062500
UTHR130817P00065000
|
5 | 65.00 | 62.50 | 0.625 | 325.000 | 71.21 |
| 2013-08-20 | 2013-09-23 |
UTHR130921P00067500
UTHR130921P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 77.86 |
| 2013-10-09 | 2013-11-15 |
UTHR131116P00075000
UTHR131116P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 94 |
| 2013-11-15 | 2013-12-23 |
UTHR131221P00087500
UTHR131221P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1080.00 | 87.84 |
| 2014-01-15 | 2014-02-21 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.475 | -10.000 | 103.34 |
| 2014-03-12 | 2014-04-21 |
UTHR140419P00085000
UTHR140419P00090000
|
2 | 90.00 | 85.00 | 1.275 | 0 | 96.2 |
| 2014-05-14 | 2014-06-20 |
UTHR140621P00097500
UTHR140621P00100000
|
6 | 100.00 | 97.50 | 0.90 | -1020.00 | 87.46 |
| 2014-07-11 | 2014-08-18 |
UTHR140816P00087500
UTHR140816P00090000
|
6 | 90.00 | 87.50 | 1.050 | 0 | 91.79 |
| 2014-09-10 | 2014-10-17 |
UTHR141018P00110000
UTHR141018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 248.000 | 124.66 |
| 2014-10-20 | 2014-11-24 |
UTHR141122P00115000
UTHR141122P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 129.47 |
| 2014-12-12 | 2015-01-20 |
UTHR150117P00120000
UTHR150117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 141.09 |
| 2015-02-10 | 2015-03-19 |
UTHR150320P00135000
UTHR150320P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 178.49 |
| 2015-04-07 | 2015-05-14 |
UTHR150515P00165000
UTHR150515P00170000
|
2 | 170.00 | 165.00 | 1.65 | 285.000 | 172.75 |
| 2015-05-14 | 2015-06-19 |
UTHR150619P00165000
UTHR150619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 350.000 | 188.15 |
| 2015-07-14 | 2015-08-20 |
UTHR150821P00165000
UTHR150821P00170000
|
3 | 170.00 | 165.00 | 1.80 | -742.500 | 155.64 |
| 2015-09-08 | 2015-10-15 |
UTHR151016P00145000
UTHR151016P00150000
|
3 | 150.00 | 145.00 | 1.85 | -915.00 | 128.6 |
| 2015-10-15 | 2015-11-20 |
UTHR151120P00115000
UTHR151120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 151.17 |
| 2015-12-08 | 2016-01-14 |
UTHR160115P00150000
UTHR160115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -670.00 | 133.1 |
| 2016-01-14 | 2016-02-19 |
UTHR160219P00125000
UTHR160219P00130000
|
2 | 130.00 | 125.00 | 1.55 | -115.000 | 127.32 |
| 2016-03-08 | 2016-04-14 |
UTHR160415P00115000
UTHR160415P00120000
|
2 | 120.00 | 115.00 | 1.625 | -510.000 | 115.43 |
| 2016-04-18 | 2016-05-20 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 113.62 |
| 2016-06-07 | 2016-07-14 |
UTHR160715P00105000
UTHR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 105.000 | 110.75 |
| 2016-07-14 | 2016-08-19 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 126.92 |
| 2016-09-13 | 2016-10-20 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.15 | -115.000 | 111.68 |
| 2016-11-09 | 2016-12-16 |
UTHR161216P00120000
UTHR161216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 144.54 |
| 2016-12-16 | 2017-01-20 |
UTHR170120P00135000
UTHR170120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 152.6 |
| 2017-02-07 | 2017-03-16 |
UTHR170317P00150000
UTHR170317P00155000
|
2 | 155.00 | 150.00 | 1.65 | -690.00 | 142.08 |
| 2017-03-16 | 2017-04-21 |
UTHR170421P00130000
UTHR170421P00135000
|
2 | 135.00 | 130.00 | 1.60 | -680.00 | 120.98 |
| 2017-05-09 | 2017-06-15 |
UTHR170616P00115000
UTHR170616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 285.000 | 129.92 |
| 2017-06-16 | 2017-07-21 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 129.98 |
| 2017-08-08 | 2017-09-14 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.50 | -405.000 | 120.79 |
| 2017-09-14 | 2017-10-20 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 1.125 | 245.000 | 121.01 |
| 2017-11-07 | 2017-12-14 |
UTHR171215P00115000
UTHR171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 195.000 | 137.41 |
| 2017-12-14 | 2018-01-19 |
UTHR180119P00125000
UTHR180119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 440.000 | 139.51 |
| 2018-02-12 | 2018-03-16 |
UTHR180316P00120000
UTHR180316P00125000
|
3 | 125.00 | 120.00 | 1.875 | -997.500 | 111.14 |
| 2018-03-16 | 2018-04-20 |
UTHR180420P00100000
UTHR180420P00105000
|
2 | 105.00 | 100.00 | 1.150 | 145.000 | 114.06 |
| 2018-05-11 | 2018-06-15 |
UTHR180615P00095000
UTHR180615P00100000
|
2 | 100.00 | 95.00 | 1.350 | 730.000 | 117.33 |
| 2018-06-15 | 2018-07-20 |
UTHR180720P00110000
UTHR180720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 300.000 | 125.03 |
| 2018-08-14 | 2018-09-20 |
UTHR180921P00115000
UTHR180921P00120000
|
3 | 120.00 | 115.00 | 2.05 | 607.500 | 122.74 |
| 2018-10-09 | 2018-11-15 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.60 | -360.00 | 121.49 |
| 2018-11-15 | 2018-12-21 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | -775.000 | 102.51 |
| 2019-01-08 | 2019-02-14 |
UTHR190215P00105000
UTHR190215P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 119.63 |
| 2019-03-14 | 2019-04-18 |
UTHR190418P00110000
UTHR190418P00115000
|
2 | 115.00 | 110.00 | 1.525 | -715.000 | 100.34 |
| 2019-07-09 | 2019-08-15 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.375 | 340.000 | 81.37 |
| 2019-08-19 | 2019-09-20 |
UTHR190920P00075000
UTHR190920P00080000
|
2 | 80.00 | 75.00 | 1.550 | 285.000 | 85.99 |
| 2019-10-08 | 2019-11-14 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.400 | 450.000 | 90.43 |
| 2019-12-10 | 2020-01-16 |
UTHR200117P00085000
UTHR200117P00090000
|
2 | 90.00 | 85.00 | 1.400 | 270.000 | 93.13 |
| 2020-01-17 | 2020-02-21 |
UTHR200221P00085000
UTHR200221P00090000
|
2 | 90.00 | 85.00 | 1.50 | 290.00 | 106.96 |
| 2020-03-10 | 2020-04-16 |
UTHR200417P00090000
UTHR200417P00095000
|
3 | 95.00 | 90.00 | 1.875 | 360.000 | 104.62 |
| 2020-05-12 | 2020-06-18 |
UTHR200619P00105000
UTHR200619P00110000
|
3 | 110.00 | 105.00 | 1.95 | 600.00 | 118.36 |
| 2020-07-14 | 2020-08-20 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.65 | -710.00 | 107.25 |
| 2020-09-08 | 2020-10-15 |
UTHR201016P00095000
UTHR201016P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 115 |
| 2020-10-16 | 2020-11-20 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 136.02 |
| 2020-12-09 | 2021-01-15 |
UTHR210115P00125000
UTHR210115P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 172.82 |
| 2021-01-15 | 2021-02-19 |
UTHR210219P00160000
UTHR210219P00165000
|
2 | 165.00 | 160.00 | 1.525 | 325.000 | 174.85 |
| 2021-03-10 | 2021-04-16 |
UTHR210416P00150000
UTHR210416P00155000
|
3 | 155.00 | 150.00 | 2.00 | 615.00 | 203.73 |
| 2021-04-16 | 2021-05-21 |
UTHR210521P00190000
UTHR210521P00195000
|
3 | 195.00 | 190.00 | 1.90 | -465.00 | 188.72 |
| 2021-06-08 | 2021-07-15 |
UTHR210716P00160000
UTHR210716P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 184.99 |
| 2021-07-15 | 2021-08-20 |
UTHR210820P00175000
UTHR210820P00180000
|
3 | 180.00 | 175.00 | 2.05 | 645.00 | 204.22 |
| 2021-09-07 | 2021-10-14 |
UTHR211015P00195000
UTHR211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | -450.00 | 187.07 |
| 2021-10-14 | 2021-11-19 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 790.00 | 201.13 |
| 2021-12-15 | 2022-01-21 |
UTHR220121P00185000
UTHR220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.00 | 200.06 |
| 2022-02-08 | 2022-03-17 |
UTHR220318P00190000
UTHR220318P00195000
|
3 | 195.00 | 190.00 | 2.00 | -795.00 | 181.2 |
| 2022-04-13 | 2022-05-20 |
UTHR220520P00180000
UTHR220520P00185000
|
3 | 185.00 | 180.00 | 2.10 | 52.500 | 188.33 |
| 2022-06-07 | 2022-07-14 |
UTHR220715P00210000
UTHR220715P00220000
|
1 | 220.00 | 210.00 | 3.625 | 202.500 | 240.08 |
| 2022-07-14 | 2022-08-19 |
UTHR220819P00220000
UTHR220819P00230000
|
1 | 230.00 | 220.00 | 3.10 | -25.00 | 224.44 |
| 2022-09-13 | 2022-10-20 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 3.30 | 335.000 | 219.3 |
| 2022-11-08 | 2022-12-15 |
UTHR221216P00240000
UTHR221216P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.00 | 278.96 |
| 2022-12-15 | 2023-01-20 |
UTHR230120P00260000
UTHR230120P00270000
|
1 | 270.00 | 260.00 | 2.90 | -490.00 | 261.7 |
| 2023-02-08 | 2023-03-17 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.35 | -750.00 | 219.73 |
| 2023-04-11 | 2023-05-18 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 2.675 | -115.000 | 219.56 |
| 2023-07-12 | 2023-08-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 2.25 | 455.00 | 229.8 |
| 2023-09-12 | 2023-10-19 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.70 | 355.00 | 225.43 |
| 2023-11-10 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.95 | 525.00 | 246.45 |
| 2023-12-18 | 2024-01-19 |
UTHR240119P00230000
UTHR240119P00240000
|
1 | 240.00 | 230.00 | 2.775 | -717.500 | 217.84 |
| 2024-02-06 | 2024-03-14 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 262.500 | 235.78 |
| 2024-03-15 | 2024-04-19 |
UTHR240419P00220000
UTHR240419P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.00 | 237.93 |
| 2024-05-17 | 2024-06-21 |
UTHR240621P00260000
UTHR240621P00270000
|
1 | 270.00 | 260.00 | 2.85 | 282.500 | 316.04 |
| 2024-07-09 | 2024-08-15 |
UTHR240816P00300000
UTHR240816P00310000
|
1 | 310.00 | 300.00 | 2.50 | 127.500 | 320.99 |
| 2024-08-19 | 2024-09-20 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 3.40 | 137.500 | 353 |
| 2024-10-09 | 2024-11-15 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 3.55 | 592.500 | 363.25 |
| 2024-11-18 | 2024-12-20 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 2.65 | 285.00 | 359.58 |
| 2025-01-17 | 2025-02-21 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.925 | 185.000 | 361.1 |
| 2025-03-10 | 2025-04-16 |
UTHR250417P00300000
UTHR250417P00310000
|
1 | 310.00 | 300.00 | 3.80 | -610.00 | 284.73 |
| 2025-05-13 | 2025-06-20 |
UTHR250620P00290000
UTHR250620P00300000
|
1 | 300.00 | 290.00 | 3.275 | -342.500 | 290.75 |
| 2025-07-08 | 2025-08-14 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.05 | 390.00 | 313.13 |