| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-09 | 2008-06-23 |
UTHR080621P00085000
UTHR080621P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 95.1 |
| 2010-12-08 | 2011-01-24 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 66.33 |
| 2011-05-04 | 2011-06-20 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | -1000.00 | 54.39 |
| 2011-08-03 | 2011-09-19 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.250 | -1000.00 | 43.58 |
| 2011-10-07 | 2011-11-21 |
UTHR111119P00030000
UTHR111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 41 |
| 2011-12-07 | 2012-01-23 |
UTHR120121P00037500
UTHR120121P00040000
|
5 | 40.00 | 37.50 | 0.70 | 0 | 49.26 |
| 2012-02-01 | 2012-03-19 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 47.87 |
| 2012-04-04 | 2012-05-21 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.625 | -430.00 | 41.64 |
| 2012-06-06 | 2012-07-23 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.50 | 0 | 52.46 |
| 2012-08-08 | 2012-09-24 |
UTHR120922P00050000
UTHR120922P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 57.79 |
| 2012-10-03 | 2012-11-19 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 49.48 |
| 2012-12-05 | 2013-01-22 |
UTHR130119P00047500
UTHR130119P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 52.11 |
| 2013-01-31 | 2013-03-18 |
UTHR130316P00050000
UTHR130316P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 61.06 |
| 2013-04-03 | 2013-05-20 |
UTHR130518P00055000
UTHR130518P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 69.17 |
| 2013-06-06 | 2013-07-22 |
UTHR130720P00060000
UTHR130720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 70 |
| 2013-08-08 | 2013-09-23 |
UTHR130921P00067500
UTHR130921P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 77.86 |
| 2013-10-02 | 2013-11-18 |
UTHR131116P00077500
UTHR131116P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 94 |
| 2013-12-04 | 2014-01-21 |
UTHR140118P00085000
UTHR140118P00087500
|
5 | 87.50 | 85.00 | 0.800 | 0 | 110.92 |
| 2014-02-05 | 2014-03-24 |
UTHR140322P00090000
UTHR140322P00092500
|
6 | 92.50 | 90.00 | 0.975 | 0 | 94.75 |
| 2014-04-02 | 2014-05-19 |
UTHR140517P00090000
UTHR140517P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 100.64 |
| 2014-06-04 | 2014-07-21 |
UTHR140719P00090000
UTHR140719P00092500
|
6 | 92.50 | 90.00 | 1.00 | -588.00 | 91.52 |
| 2014-08-06 | 2014-09-22 |
UTHR140920P00082500
UTHR140920P00085000
|
6 | 85.00 | 82.50 | 0.925 | 0 | 130.12 |
| 2014-10-09 | 2014-11-24 |
UTHR141122P00115000
UTHR141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 129.47 |
| 2014-12-09 | 2015-01-20 |
UTHR150117P00125000
UTHR150117P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 141.09 |
| 2015-02-03 | 2015-03-20 |
UTHR150320P00130000
UTHR150320P00135000
|
2 | 135.00 | 130.00 | 1.50 | 255.000 | 178.49 |
| 2015-03-31 | 2015-05-15 |
UTHR150515P00160000
UTHR150515P00165000
|
2 | 165.00 | 160.00 | 1.65 | 345.000 | 172.75 |
| 2015-06-02 | 2015-07-17 |
UTHR150717P00170000
UTHR150717P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 179.15 |
| 2015-08-04 | 2015-09-18 |
UTHR150918P00155000
UTHR150918P00160000
|
3 | 160.00 | 155.00 | 1.70 | -945.00 | 150.71 |
| 2015-10-06 | 2015-11-20 |
UTHR151120P00115000
UTHR151120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 151.17 |
| 2015-12-01 | 2016-01-15 |
UTHR160115P00145000
UTHR160115P00150000
|
2 | 150.00 | 145.00 | 1.50 | -700.00 | 133.1 |
| 2016-02-02 | 2016-03-18 |
UTHR160318P00110000
UTHR160318P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 122.78 |
| 2016-04-05 | 2016-05-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.000 | 113.62 |
| 2016-05-31 | 2016-07-15 |
UTHR160715P00110000
UTHR160715P00115000
|
3 | 115.00 | 110.00 | 1.725 | -787.500 | 110.75 |
| 2016-08-02 | 2016-09-16 |
UTHR160916P00115000
UTHR160916P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.00 | 123.31 |
| 2016-10-04 | 2016-11-18 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 305.000 | 130.94 |
| 2016-12-06 | 2017-01-20 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 152.6 |
| 2017-01-31 | 2017-03-17 |
UTHR170317P00150000
UTHR170317P00155000
|
2 | 155.00 | 150.00 | 1.65 | -670.00 | 142.08 |
| 2017-04-04 | 2017-05-19 |
UTHR170519P00115000
UTHR170519P00120000
|
2 | 120.00 | 115.00 | 1.525 | 280.000 | 121.64 |
| 2017-06-07 | 2017-07-21 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 129.98 |
| 2017-08-01 | 2017-09-15 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | -675.00 | 120.79 |
| 2017-10-03 | 2017-11-17 |
UTHR171117P00115000
UTHR171117P00120000
|
3 | 120.00 | 115.00 | 1.85 | 577.500 | 123.02 |
| 2017-12-05 | 2018-01-19 |
UTHR180119P00125000
UTHR180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 490.000 | 139.51 |
| 2018-01-30 | 2018-03-16 |
UTHR180316P00125000
UTHR180316P00130000
|
2 | 130.00 | 125.00 | 1.650 | -700.000 | 111.14 |
| 2018-04-03 | 2018-05-18 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 2.00 | -577.500 | 106.27 |
| 2018-06-05 | 2018-07-20 |
UTHR180720P00100000
UTHR180720P00105000
|
3 | 105.00 | 100.00 | 1.725 | 540.000 | 125.03 |
| 2018-08-07 | 2018-09-21 |
UTHR180921P00115000
UTHR180921P00120000
|
2 | 120.00 | 115.00 | 1.450 | 295.000 | 122.74 |
| 2018-10-02 | 2018-11-16 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 450.000 | 121.49 |
| 2018-12-04 | 2019-01-18 |
UTHR190118P00105000
UTHR190118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 795.00 | 115.75 |
| 2019-02-04 | 2019-03-15 |
UTHR190315P00105000
UTHR190315P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 117.76 |
| 2019-04-03 | 2019-05-17 |
UTHR190517P00105000
UTHR190517P00110000
|
2 | 110.00 | 105.00 | 1.225 | -645.000 | 90.65 |
| 2019-06-04 | 2019-07-19 |
UTHR190719P00075000
UTHR190719P00080000
|
2 | 80.00 | 75.00 | 1.175 | -655.000 | 75.32 |
| 2019-08-06 | 2019-09-20 |
UTHR190920P00070000
UTHR190920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 770.000 | 85.99 |
| 2019-10-01 | 2019-11-15 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.575 | 410.000 | 90.43 |
| 2019-12-03 | 2020-01-17 |
UTHR200117P00080000
UTHR200117P00085000
|
2 | 85.00 | 80.00 | 1.225 | 235.000 | 93.13 |
| 2020-02-06 | 2020-03-20 |
UTHR200320P00090000
UTHR200320P00095000
|
2 | 95.00 | 90.00 | 1.625 | -675.000 | 83.14 |
| 2020-03-31 | 2020-05-15 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.400 | 765.000 | 116.36 |
| 2020-06-02 | 2020-07-17 |
UTHR200717P00115000
UTHR200717P00120000
|
3 | 120.00 | 115.00 | 1.70 | -270.00 | 117.2 |
| 2020-08-04 | 2020-09-18 |
UTHR200918P00105000
UTHR200918P00110000
|
2 | 110.00 | 105.00 | 1.45 | -862.00 | 105.69 |
| 2020-10-07 | 2020-11-20 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 136.02 |
| 2020-12-02 | 2021-01-15 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 172.82 |
| 2021-02-02 | 2021-03-19 |
UTHR210319P00160000
UTHR210319P00165000
|
3 | 165.00 | 160.00 | 1.70 | -127.500 | 170.11 |
| 2021-04-06 | 2021-05-21 |
UTHR210521P00180000
UTHR210521P00185000
|
3 | 185.00 | 180.00 | 2.05 | 585.00 | 188.72 |
| 2021-07-08 | 2021-08-20 |
UTHR210820P00170000
UTHR210820P00175000
|
3 | 175.00 | 170.00 | 1.775 | -112.500 | 204.22 |
| 2021-10-06 | 2021-11-19 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.10 | -75.00 | 201.13 |
| 2021-12-08 | 2022-01-21 |
UTHR220121P00180000
UTHR220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 200.06 |
| 2022-02-01 | 2022-03-18 |
UTHR220318P00190000
UTHR220318P00195000
|
2 | 195.00 | 190.00 | 1.45 | -650.00 | 181.2 |
| 2022-04-05 | 2022-05-20 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | 395.000 | 188.33 |
| 2022-06-01 | 2022-07-15 |
UTHR220715P00210000
UTHR220715P00220000
|
1 | 220.00 | 210.00 | 2.475 | 247.500 | 240.08 |
| 2022-08-03 | 2022-09-16 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 295.00 | 218.11 |
| 2022-10-04 | 2022-11-18 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.95 | 57.500 | 264.62 |
| 2022-12-07 | 2023-01-20 |
UTHR230120P00260000
UTHR230120P00270000
|
1 | 270.00 | 260.00 | 3.025 | -477.500 | 261.7 |
| 2023-02-01 | 2023-03-17 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.55 | -745.00 | 219.73 |
| 2023-04-04 | 2023-05-19 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 3.40 | 177.500 | 219.56 |
| 2023-06-12 | 2023-07-21 |
UTHR230721P00210000
UTHR230721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 248.24 |
| 2023-09-06 | 2023-10-20 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.90 | 402.500 | 225.43 |
| 2023-11-01 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 3.175 | 547.500 | 246.45 |
| 2024-01-02 | 2024-02-16 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.50 | -15.00 | 214.73 |
| 2024-03-05 | 2024-04-19 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.65 | 150.00 | 237.93 |
| 2024-05-08 | 2024-06-21 |
UTHR240621P00240000
UTHR240621P00250000
|
1 | 250.00 | 240.00 | 2.175 | 217.500 | 316.04 |
| 2024-07-02 | 2024-08-16 |
UTHR240816P00300000
UTHR240816P00310000
|
1 | 310.00 | 300.00 | 3.35 | 340.00 | 320.99 |
| 2024-09-03 | 2024-10-18 |
UTHR241018P00330000
UTHR241018P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.00 | 368.43 |
| 2024-11-05 | 2024-12-20 |
UTHR241220P00360000
UTHR241220P00370000
|
1 | 370.00 | 360.00 | 2.70 | -590.00 | 359.58 |
| 2025-01-07 | 2025-02-21 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.00 | 92.500 | 361.1 |
| 2025-03-04 | 2025-04-17 |
UTHR250417P00290000
UTHR250417P00300000
|
1 | 300.00 | 290.00 | 3.05 | -680.00 | 284.73 |
| 2025-05-07 | 2025-06-20 |
UTHR250620P00290000
UTHR250620P00300000
|
1 | 300.00 | 290.00 | 4.15 | -255.00 | 290.75 |
| 2025-07-01 | 2025-08-15 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.45 | 335.00 | 313.13 |