| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-05-31 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.825 | -30.000 | 54.39 |
| 2011-06-01 | 2011-06-28 |
UTHR110716P00045000
UTHR110716P00050000
|
2 | 50.00 | 45.00 | 0.750 | 135.000 | 56.22 |
| 2011-11-04 | 2011-12-01 |
UTHR111217P00035000
UTHR111217P00037500
|
4 | 37.50 | 35.00 | 0.475 | 140.000 | 43.24 |
| 2012-01-04 | 2012-01-31 |
UTHR120218P00040000
UTHR120218P00042500
|
4 | 42.50 | 40.00 | 0.40 | 140.00 | 47.27 |
| 2012-02-06 | 2012-03-05 |
UTHR120317P00042500
UTHR120317P00045000
|
4 | 45.00 | 42.50 | 0.350 | 20.000 | 47.87 |
| 2012-08-08 | 2012-09-04 |
UTHR120922P00047500
UTHR120922P00050000
|
4 | 50.00 | 47.50 | 0.400 | 120.000 | 57.79 |
| 2012-10-03 | 2012-10-31 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.45 | -580.000 | 49.48 |
| 2013-03-06 | 2013-04-02 |
UTHR130420P00052500
UTHR130420P00055000
|
4 | 55.00 | 52.50 | 0.45 | 100.00 | 60.26 |
| 2013-04-04 | 2013-05-01 |
UTHR130518P00050000
UTHR130518P00052500
|
4 | 52.50 | 50.00 | 0.30 | 120.00 | 69.17 |
| 2014-01-08 | 2014-02-04 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.475 | -200.000 | 103.34 |
| 2014-02-07 | 2014-03-06 |
UTHR140322P00080000
UTHR140322P00085000
|
2 | 85.00 | 80.00 | 0.850 | 155.000 | 94.75 |
| 2014-04-02 | 2014-04-29 |
UTHR140517P00080000
UTHR140517P00082500
|
4 | 82.50 | 80.00 | 0.40 | 70.000 | 100.64 |
| 2014-05-13 | 2014-06-09 |
UTHR140621P00087500
UTHR140621P00090000
|
4 | 90.00 | 87.50 | 0.450 | 50.000 | 87.46 |
| 2014-06-09 | 2014-07-07 |
UTHR140719P00080000
UTHR140719P00085000
|
2 | 85.00 | 80.00 | 0.825 | 20.000 | 91.52 |
| 2014-07-07 | 2014-08-04 |
UTHR140816P00077500
UTHR140816P00080000
|
5 | 80.00 | 77.50 | 0.70 | 287.500 | 91.79 |
| 2014-09-03 | 2014-09-30 |
UTHR141018P00097500
UTHR141018P00100000
|
5 | 100.00 | 97.50 | 0.600 | 362.500 | 124.66 |
| 2014-10-09 | 2014-11-05 |
UTHR141122P00105000
UTHR141122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 95.000 | 129.47 |
| 2014-11-05 | 2014-12-02 |
UTHR141220P00100000
UTHR141220P00105000
|
2 | 105.00 | 100.00 | 1.05 | 445.000 | 133.56 |
| 2014-12-05 | 2015-01-02 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.850 | 15.000 | 141.09 |
| 2015-01-12 | 2015-02-09 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 0.775 | 135.000 | 156.01 |
| 2015-02-09 | 2015-03-09 |
UTHR150320P00120000
UTHR150320P00125000
|
2 | 125.00 | 120.00 | 0.775 | 120.000 | 178.49 |
| 2015-03-31 | 2015-04-27 |
UTHR150515P00145000
UTHR150515P00150000
|
2 | 150.00 | 145.00 | 0.775 | 50.000 | 172.75 |
| 2015-05-06 | 2015-06-02 |
UTHR150619P00145000
UTHR150619P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 188.15 |
| 2015-07-07 | 2015-08-03 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.725 | 55.000 | 155.64 |
| 2015-08-04 | 2015-08-31 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 0.725 | -110.000 | 150.71 |
| 2015-10-06 | 2015-11-02 |
UTHR151120P00100000
UTHR151120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 150.000 | 151.17 |
| 2015-11-03 | 2015-11-30 |
UTHR151218P00130000
UTHR151218P00135000
|
2 | 135.00 | 130.00 | 0.825 | 335.000 | 155.18 |
| 2016-02-03 | 2016-03-01 |
UTHR160318P00100000
UTHR160318P00105000
|
2 | 105.00 | 100.00 | 0.775 | 100.000 | 122.78 |
| 2016-03-03 | 2016-03-30 |
UTHR160415P00105000
UTHR160415P00110000
|
2 | 110.00 | 105.00 | 0.750 | -235.000 | 115.43 |
| 2016-04-05 | 2016-05-02 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.775 | 145.000 | 113.62 |
| 2016-05-31 | 2016-06-27 |
UTHR160715P00100000
UTHR160715P00105000
|
2 | 105.00 | 100.00 | 0.825 | -505.000 | 110.75 |
| 2016-07-07 | 2016-08-03 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 0.675 | 130.000 | 126.92 |
| 2016-10-07 | 2016-11-03 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 0.85 | 75.000 | 130.94 |
| 2017-01-03 | 2017-01-30 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 0.650 | 205.000 | 168.16 |
| 2017-04-05 | 2017-05-02 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.825 | 60.000 | 121.64 |
| 2017-08-04 | 2017-08-31 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 1.075 | 120.000 | 120.79 |
| 2017-09-05 | 2017-10-02 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 0.900 | -105.000 | 121.01 |
| 2017-12-05 | 2018-01-02 |
UTHR180119P00115000
UTHR180119P00120000
|
2 | 120.00 | 115.00 | 0.975 | 200.000 | 139.51 |
| 2018-01-03 | 2018-01-30 |
UTHR180216P00130000
UTHR180216P00135000
|
2 | 135.00 | 130.00 | 0.775 | -25.000 | 134.93 |
| 2018-02-01 | 2018-02-28 |
UTHR180316P00115000
UTHR180316P00120000
|
2 | 120.00 | 115.00 | 0.75 | -530.00 | 111.14 |
| 2018-03-06 | 2018-04-02 |
UTHR180420P00090000
UTHR180420P00095000
|
2 | 95.00 | 90.00 | 1.100 | 165.000 | 114.06 |
| 2018-08-08 | 2018-09-04 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 0.925 | 35.000 | 122.74 |
| 2018-10-03 | 2018-10-30 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 0.900 | -70.000 | 121.49 |
| 2018-11-12 | 2018-12-10 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 0.925 | 95.000 | 102.51 |
| 2019-01-02 | 2019-01-29 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.775 | 190.000 | 119.63 |
| 2020-02-06 | 2020-03-04 |
UTHR200320P00085000
UTHR200320P00090000
|
2 | 90.00 | 85.00 | 0.775 | 100.000 | 83.14 |
| 2020-03-04 | 2020-03-31 |
UTHR200417P00085000
UTHR200417P00090000
|
2 | 90.00 | 85.00 | 0.725 | -35.000 | 104.62 |
| 2020-06-02 | 2020-06-29 |
UTHR200717P00105000
UTHR200717P00110000
|
2 | 110.00 | 105.00 | 1.10 | 100.000 | 117.2 |
| 2020-08-07 | 2020-09-03 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 0.75 | -60.00 | 105.69 |
| 2020-10-06 | 2020-11-02 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.900 | 180.000 | 136.02 |
| 2020-11-04 | 2020-12-01 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 1.075 | -60.000 | 146.85 |
| 2020-12-02 | 2020-12-29 |
UTHR210115P00110000
UTHR210115P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 172.82 |
| 2021-01-06 | 2021-02-02 |
UTHR210219P00140000
UTHR210219P00145000
|
2 | 145.00 | 140.00 | 1.250 | 240.000 | 174.85 |
| 2021-02-02 | 2021-03-01 |
UTHR210319P00145000
UTHR210319P00150000
|
2 | 150.00 | 145.00 | 0.90 | -100.000 | 170.11 |
| 2021-03-02 | 2021-03-29 |
UTHR210416P00140000
UTHR210416P00145000
|
2 | 145.00 | 140.00 | 1.175 | 230.000 | 203.73 |
| 2021-05-06 | 2021-06-02 |
UTHR210618P00165000
UTHR210618P00170000
|
2 | 170.00 | 165.00 | 0.900 | 60.000 | 178.49 |
| 2021-06-02 | 2021-06-29 |
UTHR210716P00150000
UTHR210716P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 184.99 |
| 2021-07-08 | 2021-08-04 |
UTHR210820P00155000
UTHR210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 220.00 | 204.22 |
| 2021-08-04 | 2021-08-31 |
UTHR210917P00170000
UTHR210917P00175000
|
2 | 175.00 | 170.00 | 0.775 | 560.000 | 200.08 |
| 2021-08-31 | 2021-09-27 |
UTHR211015P00185000
UTHR211015P00190000
|
2 | 190.00 | 185.00 | 0.750 | 35.000 | 187.07 |
| 2021-10-07 | 2021-11-03 |
UTHR211119P00165000
UTHR211119P00170000
|
2 | 170.00 | 165.00 | 1.100 | 220.000 | 201.13 |
| 2021-11-03 | 2021-11-30 |
UTHR211217P00180000
UTHR211217P00185000
|
2 | 185.00 | 180.00 | 0.950 | -100.000 | 196.06 |
| 2022-01-05 | 2022-02-01 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 196.5 |
| 2022-02-03 | 2022-03-02 |
UTHR220318P00175000
UTHR220318P00180000
|
2 | 180.00 | 175.00 | 1.150 | -260.000 | 181.2 |
| 2022-03-02 | 2022-03-29 |
UTHR220414P00150000
UTHR220414P00155000
|
2 | 155.00 | 150.00 | 1.30 | 290.00 | 191.91 |
| 2022-04-05 | 2022-05-02 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 0.850 | 90.000 | 188.33 |
| 2022-05-05 | 2022-06-01 |
UTHR220617P00155000
UTHR220617P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.00 | 219.38 |
| 2022-08-02 | 2022-08-29 |
UTHR220916P00195000
UTHR220916P00200000
|
2 | 200.00 | 195.00 | 0.825 | 80.000 | 218.11 |
| 2022-09-06 | 2022-10-03 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 1.000 | 35.000 | 219.3 |
| 2022-10-04 | 2022-10-31 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 1.025 | 315.000 | 264.62 |
| 2023-01-03 | 2023-01-30 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 1.40 | 152.500 | 255.76 |
| 2023-01-31 | 2023-02-27 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 145.00 | 219.73 |
| 2023-04-10 | 2023-05-08 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.950 | 45.000 | 219.56 |
| 2023-10-04 | 2023-10-31 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 228.94 |
| 2024-01-04 | 2024-01-31 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 1.60 | -40.00 | 214.73 |
| 2024-01-31 | 2024-02-27 |
UTHR240315P00185000
UTHR240315P00190000
|
2 | 190.00 | 185.00 | 0.875 | 150.000 | 235.78 |
| 2024-03-08 | 2024-04-04 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.075 | 35.000 | 237.93 |
| 2024-06-04 | 2024-07-01 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 2.25 | 265.00 | 329.16 |
| 2024-07-03 | 2024-07-30 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 2.025 | 72.500 | 320.99 |
| 2024-08-06 | 2024-09-03 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 353 |
| 2024-09-03 | 2024-09-30 |
UTHR241018P00310000
UTHR241018P00320000
|
1 | 320.00 | 310.00 | 2.025 | 202.500 | 368.43 |
| 2024-11-05 | 2024-12-02 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 2.05 | 435.00 | 359.58 |
| 2025-01-07 | 2025-02-03 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | 2.500 | 361.1 |
| 2025-04-02 | 2025-04-29 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.475 | -85.000 | 305.35 |
| 2025-05-06 | 2025-06-02 |
UTHR250620P00250000
UTHR250620P00260000
|
1 | 260.00 | 250.00 | 1.575 | 152.500 | 290.75 |
| 2025-06-04 | 2025-07-01 |
UTHR250718P00280000
UTHR250718P00290000
|
1 | 290.00 | 280.00 | 1.675 | -82.500 | 292.01 |
| 2025-07-02 | 2025-07-29 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 1.925 | 2.500 | 313.13 |