| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-10 | 2011-01-18 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 66.33 |
| 2011-05-04 | 2011-06-10 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | -135.000 | 54.39 |
| 2011-08-03 | 2011-09-09 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.250 | -675.000 | 43.58 |
| 2011-09-09 | 2011-10-17 |
UTHR111022P00037500
UTHR111022P00040000
|
5 | 40.00 | 37.50 | 0.625 | -212.500 | 40.65 |
| 2011-11-02 | 2011-12-09 |
UTHR111217P00035000
UTHR111217P00037500
|
5 | 37.50 | 35.00 | 0.650 | 312.500 | 43.24 |
| 2012-01-04 | 2012-02-10 |
UTHR120218P00040000
UTHR120218P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 47.27 |
| 2012-03-12 | 2012-04-18 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.475 | -540.000 | 42.09 |
| 2012-05-04 | 2012-06-11 |
UTHR120616P00037500
UTHR120616P00040000
|
5 | 40.00 | 37.50 | 0.625 | 325.000 | 47.78 |
| 2012-06-12 | 2012-07-19 |
UTHR120721P00037500
UTHR120721P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 52.46 |
| 2012-08-08 | 2012-09-14 |
UTHR120922P00047500
UTHR120922P00050000
|
4 | 50.00 | 47.50 | 0.400 | 140.000 | 57.79 |
| 2012-10-03 | 2012-11-09 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | -737.500 | 49.48 |
| 2013-01-08 | 2013-02-14 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.585 | 292.500 | 56.7 |
| 2013-03-06 | 2013-04-12 |
UTHR130420P00055000
UTHR130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 312.500 | 60.26 |
| 2013-05-08 | 2013-06-14 |
UTHR130622P00060000
UTHR130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 262.500 | 63.34 |
| 2013-07-03 | 2013-08-09 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 71.21 |
| 2013-10-03 | 2013-11-11 |
UTHR131116P00077500
UTHR131116P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 94 |
| 2013-11-11 | 2013-12-18 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.65 | 287.500 | 87.84 |
| 2014-01-08 | 2014-02-14 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.525 | -112.500 | 103.34 |
| 2014-03-05 | 2014-04-11 |
UTHR140419P00090000
UTHR140419P00095000
|
2 | 95.00 | 90.00 | 1.150 | -205.000 | 96.2 |
| 2014-05-07 | 2014-06-13 |
UTHR140621P00097500
UTHR140621P00100000
|
5 | 100.00 | 97.50 | 0.725 | -437.500 | 87.46 |
| 2014-07-02 | 2014-08-08 |
UTHR140816P00082500
UTHR140816P00085000
|
5 | 85.00 | 82.50 | 0.825 | 475.000 | 91.79 |
| 2014-08-08 | 2014-09-15 |
UTHR140920P00080000
UTHR140920P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 130.12 |
| 2014-10-09 | 2014-11-17 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.10 | 160.000 | 129.47 |
| 2014-12-05 | 2015-01-12 |
UTHR150117P00115000
UTHR150117P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 141.09 |
| 2015-01-12 | 2015-02-18 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 156.01 |
| 2015-03-03 | 2015-04-09 |
UTHR150417P00140000
UTHR150417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 190.000 | 185.19 |
| 2015-05-05 | 2015-06-11 |
UTHR150619P00155000
UTHR150619P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 188.15 |
| 2015-07-07 | 2015-08-13 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 90.000 | 155.64 |
| 2015-10-06 | 2015-11-12 |
UTHR151120P00110000
UTHR151120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 555.00 | 151.17 |
| 2015-12-01 | 2016-01-07 |
UTHR160115P00140000
UTHR160115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 133.1 |
| 2016-01-08 | 2016-02-16 |
UTHR160219P00125000
UTHR160219P00130000
|
2 | 130.00 | 125.00 | 1.025 | -245.000 | 127.32 |
| 2016-03-01 | 2016-04-07 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.10 | -275.000 | 115.43 |
| 2016-04-07 | 2016-05-16 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.075 | 195.000 | 113.62 |
| 2016-06-02 | 2016-07-11 |
UTHR160715P00105000
UTHR160715P00110000
|
2 | 110.00 | 105.00 | 0.925 | -25.000 | 110.75 |
| 2016-08-03 | 2016-09-09 |
UTHR160916P00110000
UTHR160916P00115000
|
2 | 115.00 | 110.00 | 1.000 | 150.000 | 123.31 |
| 2016-09-12 | 2016-10-19 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.050 | 110.000 | 111.68 |
| 2016-12-06 | 2017-01-12 |
UTHR170120P00120000
UTHR170120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 195.000 | 152.6 |
| 2017-01-31 | 2017-03-09 |
UTHR170317P00145000
UTHR170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | -335.000 | 142.08 |
| 2017-03-09 | 2017-04-17 |
UTHR170421P00130000
UTHR170421P00135000
|
2 | 135.00 | 130.00 | 0.975 | -625.000 | 120.98 |
| 2017-05-03 | 2017-06-09 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.200 | 230.000 | 129.92 |
| 2017-06-12 | 2017-07-19 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 129.98 |
| 2017-08-02 | 2017-09-08 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 1.175 | -30.000 | 120.79 |
| 2017-10-03 | 2017-11-09 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 225.000 | 123.02 |
| 2017-12-05 | 2018-01-11 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 625.000 | 139.51 |
| 2018-01-30 | 2018-03-08 |
UTHR180316P00120000
UTHR180316P00125000
|
2 | 125.00 | 120.00 | 1.200 | -580.000 | 111.14 |
| 2018-03-12 | 2018-04-18 |
UTHR180420P00105000
UTHR180420P00110000
|
2 | 110.00 | 105.00 | 1.575 | 235.000 | 114.06 |
| 2018-05-04 | 2018-06-11 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 1.250 | 245.000 | 117.33 |
| 2018-07-03 | 2018-08-09 |
UTHR180817P00100000
UTHR180817P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.00 | 125.61 |
| 2018-08-10 | 2018-09-17 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 0.975 | 185.000 | 122.74 |
| 2018-10-02 | 2018-11-08 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.000 | -35.000 | 121.49 |
| 2018-11-08 | 2018-12-17 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.175 | -160.000 | 102.51 |
| 2019-01-02 | 2019-02-08 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 225.000 | 119.63 |
| 2019-03-05 | 2019-04-11 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | -35.000 | 100.34 |
| 2019-05-08 | 2019-06-14 |
UTHR190621P00085000
UTHR190621P00090000
|
2 | 90.00 | 85.00 | 1.200 | -760.000 | 77.51 |
| 2019-08-07 | 2019-09-13 |
UTHR190920P00070000
UTHR190920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 690.000 | 85.99 |
| 2019-10-03 | 2019-11-11 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.875 | 95.000 | 90.43 |
| 2020-02-06 | 2020-03-16 |
UTHR200320P00090000
UTHR200320P00095000
|
2 | 95.00 | 90.00 | 1.625 | -575.000 | 83.14 |
| 2020-03-31 | 2020-05-07 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.200 | -205.000 | 116.36 |
| 2020-05-07 | 2020-06-15 |
UTHR200619P00095000
UTHR200619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 118.36 |
| 2020-07-07 | 2020-08-13 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.425 | -75.000 | 107.25 |
| 2020-09-03 | 2020-10-12 |
UTHR201016P00090000
UTHR201016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 115 |
| 2020-11-03 | 2020-12-10 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 1.475 | 270.000 | 146.85 |
| 2021-01-05 | 2021-02-11 |
UTHR210219P00140000
UTHR210219P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 174.85 |
| 2021-03-02 | 2021-04-08 |
UTHR210416P00150000
UTHR210416P00155000
|
2 | 155.00 | 150.00 | 1.150 | 715.000 | 203.73 |
| 2021-05-04 | 2021-06-10 |
UTHR210618P00175000
UTHR210618P00180000
|
2 | 180.00 | 175.00 | 1.275 | -365.000 | 178.49 |
| 2021-07-06 | 2021-08-12 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.200 | -15.000 | 204.22 |
| 2021-08-31 | 2021-10-07 |
UTHR211015P00195000
UTHR211015P00200000
|
2 | 200.00 | 195.00 | 1.075 | -310.000 | 187.07 |
| 2021-10-07 | 2021-11-15 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 290.000 | 201.13 |
| 2021-12-13 | 2022-01-19 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 1.450 | 280.000 | 200.06 |
| 2022-02-01 | 2022-03-10 |
UTHR220318P00185000
UTHR220318P00190000
|
2 | 190.00 | 185.00 | 1.20 | -700.00 | 181.2 |
| 2022-04-05 | 2022-05-12 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 1.10 | 140.00 | 188.33 |
| 2022-05-31 | 2022-07-07 |
UTHR220715P00200000
UTHR220715P00210000
|
1 | 210.00 | 200.00 | 2.00 | -25.000 | 240.08 |
| 2022-07-07 | 2022-08-15 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 2.125 | -15.000 | 224.44 |
| 2022-09-06 | 2022-10-13 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 1.000 | 205.000 | 219.3 |
| 2022-11-03 | 2022-12-12 |
UTHR221216P00240000
UTHR221216P00250000
|
1 | 250.00 | 240.00 | 2.275 | 77.500 | 278.96 |
| 2023-01-04 | 2023-02-10 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.325 | -155.000 | 255.76 |
| 2023-05-04 | 2023-06-12 |
UTHR230616P00195000
UTHR230616P00200000
|
2 | 200.00 | 195.00 | 1.400 | 340.000 | 230.26 |
| 2023-11-06 | 2023-12-13 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.375 | 390.000 | 246.45 |
| 2024-01-08 | 2024-02-14 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.50 | -150.00 | 214.73 |
| 2024-03-05 | 2024-04-11 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.65 | 327.500 | 237.93 |
| 2024-05-08 | 2024-06-14 |
UTHR240621P00240000
UTHR240621P00250000
|
1 | 250.00 | 240.00 | 2.175 | 212.500 | 316.04 |
| 2024-07-02 | 2024-08-08 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.225 | 317.500 | 320.99 |
| 2024-08-08 | 2024-09-16 |
UTHR240920P00300000
UTHR240920P00310000
|
1 | 310.00 | 300.00 | 2.875 | 407.500 | 353 |
| 2024-10-01 | 2024-11-07 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.00 | 363.25 |
| 2024-12-05 | 2025-01-13 |
UTHR250117P00350000
UTHR250117P00360000
|
1 | 360.00 | 350.00 | 2.775 | 462.500 | 358.93 |
| 2025-02-04 | 2025-03-13 |
UTHR250321P00320000
UTHR250321P00330000
|
1 | 330.00 | 320.00 | 2.25 | -655.00 | 312.99 |
| 2025-04-03 | 2025-05-12 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.15 | 210.00 | 305.35 |
| 2025-06-03 | 2025-07-10 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 2.025 | 160.000 | 292.01 |