| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
UTHR080322P00080000
UTHR080322P00085000
|
3 | 85.00 | 80.00 | 2.20 | -562.500 | 83.36 |
| 2008-05-09 | 2008-06-16 |
UTHR080621P00085000
UTHR080621P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 95.1 |
| 2010-10-06 | 2010-11-12 |
UTHR101120P00050000
UTHR101120P00055000
|
3 | 55.00 | 50.00 | 1.765 | 514.500 | 62.92 |
| 2010-12-08 | 2011-01-14 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.700 | 362.500 | 66.33 |
| 2011-02-07 | 2011-03-16 |
UTHR110319P00060000
UTHR110319P00065000
|
2 | 65.00 | 60.00 | 1.575 | 215.000 | 65.98 |
| 2011-04-11 | 2011-05-18 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.525 | 230.000 | 65.6 |
| 2011-06-01 | 2011-07-08 |
UTHR110716P00060000
UTHR110716P00065000
|
3 | 65.00 | 60.00 | 2.15 | -825.00 | 56.22 |
| 2011-08-03 | 2011-09-09 |
UTHR110917P00050000
UTHR110917P00055000
|
3 | 55.00 | 50.00 | 2.075 | -877.500 | 43.58 |
| 2011-09-09 | 2011-10-17 |
UTHR111022P00040000
UTHR111022P00042500
|
6 | 42.50 | 40.00 | 0.975 | -690.000 | 40.65 |
| 2011-11-02 | 2011-12-09 |
UTHR111217P00037500
UTHR111217P00040000
|
6 | 40.00 | 37.50 | 0.950 | 525.000 | 43.24 |
| 2011-12-09 | 2012-01-17 |
UTHR120121P00037500
UTHR120121P00040000
|
5 | 40.00 | 37.50 | 0.675 | 337.500 | 49.26 |
| 2012-02-01 | 2012-03-09 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.675 | -150.000 | 47.87 |
| 2012-03-09 | 2012-04-16 |
UTHR120421P00042500
UTHR120421P00045000
|
5 | 45.00 | 42.50 | 0.650 | -787.500 | 42.09 |
| 2012-05-02 | 2012-06-08 |
UTHR120616P00040000
UTHR120616P00042500
|
5 | 42.50 | 40.00 | 0.75 | 150.000 | 47.78 |
| 2012-06-08 | 2012-07-16 |
UTHR120721P00040000
UTHR120721P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.00 | 52.46 |
| 2012-08-08 | 2012-09-14 |
UTHR120922P00052500
UTHR120922P00055000
|
6 | 55.00 | 52.50 | 0.95 | 450.000 | 57.79 |
| 2012-10-03 | 2012-11-09 |
UTHR121117P00055000
UTHR121117P00057500
|
6 | 57.50 | 55.00 | 1.05 | -870.00 | 49.48 |
| 2012-11-09 | 2012-12-17 |
UTHR121222P00045000
UTHR121222P00047500
|
5 | 47.50 | 45.00 | 0.750 | 350.000 | 52.51 |
| 2013-01-02 | 2013-02-08 |
UTHR130216P00050000
UTHR130216P00052500
|
5 | 52.50 | 50.00 | 0.775 | 250.000 | 56.7 |
| 2013-03-06 | 2013-04-12 |
UTHR130420P00057500
UTHR130420P00060000
|
6 | 60.00 | 57.50 | 1.000 | 480.000 | 60.26 |
| 2013-05-08 | 2013-06-14 |
UTHR130622P00062500
UTHR130622P00065000
|
6 | 65.00 | 62.50 | 0.950 | 195.000 | 63.34 |
| 2013-07-03 | 2013-08-09 |
UTHR130817P00062500
UTHR130817P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.00 | 71.21 |
| 2013-08-09 | 2013-09-16 |
UTHR130921P00070000
UTHR130921P00072500
|
6 | 72.50 | 70.00 | 0.85 | 480.00 | 77.86 |
| 2013-10-02 | 2013-11-08 |
UTHR131116P00080000
UTHR131116P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.00 | 94 |
| 2013-11-08 | 2013-12-16 |
UTHR131221P00087500
UTHR131221P00090000
|
6 | 90.00 | 87.50 | 1.025 | -75.000 | 87.84 |
| 2014-01-08 | 2014-02-14 |
UTHR140222P00105000
UTHR140222P00110000
|
3 | 110.00 | 105.00 | 2.15 | -810.00 | 103.34 |
| 2014-03-05 | 2014-04-11 |
UTHR140419P00097500
UTHR140419P00100000
|
6 | 100.00 | 97.50 | 0.90 | -450.00 | 96.2 |
| 2014-05-07 | 2014-06-13 |
UTHR140621P00100000
UTHR140621P00105000
|
3 | 105.00 | 100.00 | 1.825 | -907.500 | 87.46 |
| 2014-07-02 | 2014-08-08 |
UTHR140816P00087500
UTHR140816P00090000
|
7 | 90.00 | 87.50 | 1.10 | -857.500 | 91.79 |
| 2014-08-11 | 2014-09-17 |
UTHR140920P00085000
UTHR140920P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.00 | 130.12 |
| 2014-10-09 | 2014-11-17 |
UTHR141122P00125000
UTHR141122P00130000
|
3 | 130.00 | 125.00 | 2.25 | -105.00 | 129.47 |
| 2014-12-03 | 2015-01-09 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 1.675 | -75.000 | 141.09 |
| 2015-01-09 | 2015-02-17 |
UTHR150220P00125000
UTHR150220P00130000
|
3 | 130.00 | 125.00 | 2.20 | 652.500 | 156.01 |
| 2015-03-03 | 2015-04-09 |
UTHR150417P00150000
UTHR150417P00155000
|
3 | 155.00 | 150.00 | 1.85 | 675.000 | 185.19 |
| 2015-05-05 | 2015-06-11 |
UTHR150619P00165000
UTHR150619P00170000
|
3 | 170.00 | 165.00 | 2.20 | 630.000 | 188.15 |
| 2015-07-07 | 2015-08-13 |
UTHR150821P00165000
UTHR150821P00170000
|
3 | 170.00 | 165.00 | 2.20 | -337.500 | 155.64 |
| 2015-09-02 | 2015-10-09 |
UTHR151016P00150000
UTHR151016P00155000
|
3 | 155.00 | 150.00 | 2.40 | -780.00 | 128.6 |
| 2015-10-09 | 2015-11-16 |
UTHR151120P00120000
UTHR151120P00125000
|
3 | 125.00 | 120.00 | 2.35 | 802.500 | 151.17 |
| 2015-12-01 | 2016-01-07 |
UTHR160115P00155000
UTHR160115P00160000
|
3 | 160.00 | 155.00 | 2.30 | -600.00 | 133.1 |
| 2016-01-08 | 2016-02-16 |
UTHR160219P00135000
UTHR160219P00140000
|
3 | 140.00 | 135.00 | 2.05 | -615.00 | 127.32 |
| 2016-03-01 | 2016-04-07 |
UTHR160415P00120000
UTHR160415P00125000
|
3 | 125.00 | 120.00 | 2.10 | -705.00 | 115.43 |
| 2016-04-07 | 2016-05-16 |
UTHR160520P00105000
UTHR160520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 142.500 | 113.62 |
| 2016-05-31 | 2016-07-07 |
UTHR160715P00115000
UTHR160715P00120000
|
3 | 120.00 | 115.00 | 2.25 | -660.00 | 110.75 |
| 2016-07-07 | 2016-08-15 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.25 | 667.500 | 126.92 |
| 2016-09-06 | 2016-10-13 |
UTHR161021P00115000
UTHR161021P00120000
|
3 | 120.00 | 115.00 | 1.675 | -247.500 | 111.68 |
| 2016-11-01 | 2016-12-08 |
UTHR161216P00115000
UTHR161216P00120000
|
3 | 120.00 | 115.00 | 2.15 | 562.500 | 144.54 |
| 2016-12-08 | 2017-01-17 |
UTHR170120P00125000
UTHR170120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 570.00 | 152.6 |
| 2017-01-31 | 2017-03-09 |
UTHR170317P00160000
UTHR170317P00165000
|
3 | 165.00 | 160.00 | 2.30 | -825.00 | 142.08 |
| 2017-03-09 | 2017-04-17 |
UTHR170421P00140000
UTHR170421P00145000
|
3 | 145.00 | 140.00 | 2.00 | -885.00 | 120.98 |
| 2017-05-02 | 2017-06-08 |
UTHR170616P00115000
UTHR170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | 295.000 | 129.92 |
| 2017-06-08 | 2017-07-17 |
UTHR170721P00125000
UTHR170721P00130000
|
3 | 130.00 | 125.00 | 2.00 | 217.500 | 129.98 |
| 2017-08-01 | 2017-09-07 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | 375.000 | 120.79 |
| 2017-09-07 | 2017-10-16 |
UTHR171020P00125000
UTHR171020P00130000
|
3 | 130.00 | 125.00 | 1.95 | -855.00 | 121.01 |
| 2017-10-31 | 2017-12-07 |
UTHR171215P00110000
UTHR171215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 510.000 | 137.41 |
| 2017-12-07 | 2018-01-16 |
UTHR180119P00130000
UTHR180119P00135000
|
3 | 135.00 | 130.00 | 2.10 | 300.00 | 139.51 |
| 2018-01-30 | 2018-03-08 |
UTHR180316P00130000
UTHR180316P00135000
|
3 | 135.00 | 130.00 | 2.275 | -772.500 | 111.14 |
| 2018-03-08 | 2018-04-16 |
UTHR180420P00110000
UTHR180420P00115000
|
3 | 115.00 | 110.00 | 2.275 | -15.000 | 114.06 |
| 2018-05-02 | 2018-06-08 |
UTHR180615P00100000
UTHR180615P00105000
|
3 | 105.00 | 100.00 | 2.075 | 487.500 | 117.33 |
| 2018-06-11 | 2018-07-18 |
UTHR180720P00105000
UTHR180720P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 125.03 |
| 2018-08-07 | 2018-09-13 |
UTHR180921P00120000
UTHR180921P00125000
|
3 | 125.00 | 120.00 | 2.325 | 247.500 | 122.74 |
| 2018-10-02 | 2018-11-08 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.30 | -682.500 | 121.49 |
| 2018-11-08 | 2018-12-17 |
UTHR181221P00110000
UTHR181221P00115000
|
3 | 115.00 | 110.00 | 1.825 | -637.500 | 102.51 |
| 2019-01-02 | 2019-02-08 |
UTHR190215P00100000
UTHR190215P00105000
|
3 | 105.00 | 100.00 | 1.90 | 517.500 | 119.63 |
| 2019-03-04 | 2019-04-10 |
UTHR190418P00115000
UTHR190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | -720.00 | 100.34 |
| 2019-05-07 | 2019-06-13 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 2.05 | -930.00 | 77.51 |
| 2019-07-02 | 2019-08-08 |
UTHR190816P00075000
UTHR190816P00080000
|
2 | 80.00 | 75.00 | 1.575 | 120.000 | 81.37 |
| 2019-08-08 | 2019-09-16 |
UTHR190920P00075000
UTHR190920P00080000
|
2 | 80.00 | 75.00 | 1.625 | 285.000 | 85.99 |
| 2019-10-01 | 2019-11-07 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.575 | 310.000 | 90.43 |
| 2019-11-07 | 2019-12-16 |
UTHR191220P00085000
UTHR191220P00090000
|
3 | 90.00 | 85.00 | 1.80 | 322.500 | 90.39 |
| 2020-01-07 | 2020-02-13 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.625 | 710.000 | 106.96 |
| 2020-03-03 | 2020-04-09 |
UTHR200417P00095000
UTHR200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | -292.500 | 104.62 |
| 2020-05-05 | 2020-06-11 |
UTHR200619P00105000
UTHR200619P00110000
|
3 | 110.00 | 105.00 | 2.25 | 630.00 | 118.36 |
| 2020-07-07 | 2020-08-13 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.65 | -350.00 | 107.25 |
| 2020-09-01 | 2020-10-08 |
UTHR201016P00100000
UTHR201016P00105000
|
3 | 105.00 | 100.00 | 1.975 | 142.500 | 115 |
| 2020-10-08 | 2020-11-16 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.00 | 136.02 |
| 2020-12-01 | 2021-01-07 |
UTHR210115P00125000
UTHR210115P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 172.82 |
| 2021-01-07 | 2021-02-16 |
UTHR210219P00160000
UTHR210219P00165000
|
3 | 165.00 | 160.00 | 2.10 | 705.000 | 174.85 |
| 2021-03-02 | 2021-04-08 |
UTHR210416P00160000
UTHR210416P00165000
|
3 | 165.00 | 160.00 | 2.05 | 547.500 | 203.73 |
| 2021-04-08 | 2021-05-17 |
UTHR210521P00195000
UTHR210521P00200000
|
3 | 200.00 | 195.00 | 2.30 | 225.00 | 188.72 |
| 2021-06-01 | 2021-07-08 |
UTHR210716P00170000
UTHR210716P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 184.99 |
| 2021-07-12 | 2021-08-18 |
UTHR210820P00180000
UTHR210820P00185000
|
3 | 185.00 | 180.00 | 2.15 | 1260.00 | 204.22 |
| 2021-09-01 | 2021-10-08 |
UTHR211015P00200000
UTHR211015P00210000
|
1 | 210.00 | 200.00 | 3.95 | -515.00 | 187.07 |
| 2021-10-08 | 2021-11-15 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 735.000 | 201.13 |
| 2021-12-09 | 2022-01-18 |
UTHR220121P00180000
UTHR220121P00185000
|
3 | 185.00 | 180.00 | 1.90 | 960.00 | 200.06 |
| 2022-02-01 | 2022-03-10 |
UTHR220318P00195000
UTHR220318P00200000
|
3 | 200.00 | 195.00 | 2.10 | -870.00 | 181.2 |
| 2022-04-06 | 2022-05-13 |
UTHR220520P00180000
UTHR220520P00185000
|
3 | 185.00 | 180.00 | 2.05 | -217.500 | 188.33 |
| 2022-05-31 | 2022-07-07 |
UTHR220715P00220000
UTHR220715P00230000
|
1 | 230.00 | 220.00 | 4.35 | 442.500 | 240.08 |
| 2022-07-07 | 2022-08-15 |
UTHR220819P00230000
UTHR220819P00240000
|
1 | 240.00 | 230.00 | 3.35 | -585.00 | 224.44 |
| 2022-09-07 | 2022-10-14 |
UTHR221021P00210000
UTHR221021P00220000
|
1 | 220.00 | 210.00 | 4.00 | 95.00 | 219.3 |
| 2022-11-01 | 2022-12-08 |
UTHR221216P00220000
UTHR221216P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.00 | 278.96 |
| 2022-12-08 | 2023-01-17 |
UTHR230120P00270000
UTHR230120P00280000
|
1 | 280.00 | 270.00 | 3.55 | -600.00 | 261.7 |
| 2023-01-31 | 2023-03-09 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.10 | -665.00 | 219.73 |
| 2023-03-09 | 2023-04-17 |
UTHR230421P00210000
UTHR230421P00220000
|
1 | 220.00 | 210.00 | 2.90 | 315.00 | 230.76 |
| 2023-05-02 | 2023-06-08 |
UTHR230616P00220000
UTHR230616P00230000
|
1 | 230.00 | 220.00 | 3.75 | 17.500 | 230.26 |
| 2023-06-09 | 2023-07-17 |
UTHR230721P00220000
UTHR230721P00230000
|
1 | 230.00 | 220.00 | 3.85 | 470.00 | 248.24 |
| 2023-08-01 | 2023-09-07 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 3.80 | -560.00 | 220.24 |
| 2023-09-07 | 2023-10-16 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 3.025 | 337.500 | 225.43 |
| 2023-10-31 | 2023-12-07 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 3.40 | 502.500 | 246.45 |
| 2023-12-07 | 2024-01-16 |
UTHR240119P00230000
UTHR240119P00240000
|
1 | 240.00 | 230.00 | 3.10 | -640.00 | 217.84 |
| 2024-01-31 | 2024-03-08 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 3.55 | 392.500 | 235.78 |
| 2024-03-11 | 2024-04-17 |
UTHR240419P00240000
UTHR240419P00250000
|
1 | 250.00 | 240.00 | 3.95 | -590.00 | 237.93 |
| 2024-05-08 | 2024-06-14 |
UTHR240621P00250000
UTHR240621P00260000
|
1 | 260.00 | 250.00 | 3.375 | 555.000 | 316.04 |
| 2024-07-02 | 2024-08-08 |
UTHR240816P00310000
UTHR240816P00320000
|
1 | 320.00 | 310.00 | 4.00 | 272.500 | 320.99 |
| 2024-08-08 | 2024-09-16 |
UTHR240920P00320000
UTHR240920P00330000
|
1 | 330.00 | 320.00 | 3.10 | 310.00 | 353 |
| 2024-10-01 | 2024-11-07 |
UTHR241115P00350000
UTHR241115P00360000
|
1 | 360.00 | 350.00 | 4.60 | 415.000 | 363.25 |
| 2024-11-07 | 2024-12-16 |
UTHR241220P00390000
UTHR241220P00400000
|
1 | 400.00 | 390.00 | 4.00 | -585.00 | 359.58 |
| 2025-01-07 | 2025-02-13 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 3.50 | 327.500 | 361.1 |
| 2025-03-03 | 2025-04-09 |
UTHR250417P00300000
UTHR250417P00310000
|
1 | 310.00 | 300.00 | 4.75 | -300.00 | 284.73 |
| 2025-05-06 | 2025-06-12 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | 10.00 | 290.75 |
| 2025-07-01 | 2025-08-07 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 3.85 | 175.00 | 313.13 |