| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
UTHR080322P00080000
UTHR080322P00085000
|
3 | 85.00 | 80.00 | 2.20 | -492.00 | 83.36 |
| 2008-05-09 | 2008-06-23 |
UTHR080621P00085000
UTHR080621P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 95.1 |
| 2010-10-06 | 2010-11-22 |
UTHR101120P00050000
UTHR101120P00055000
|
3 | 55.00 | 50.00 | 1.765 | 0 | 62.92 |
| 2010-12-08 | 2011-01-24 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 66.33 |
| 2011-02-07 | 2011-03-21 |
UTHR110319P00060000
UTHR110319P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 65.98 |
| 2011-04-11 | 2011-05-23 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 65.6 |
| 2011-06-01 | 2011-07-18 |
UTHR110716P00060000
UTHR110716P00065000
|
3 | 65.00 | 60.00 | 2.15 | -1500.00 | 56.22 |
| 2011-08-03 | 2011-09-19 |
UTHR110917P00050000
UTHR110917P00055000
|
3 | 55.00 | 50.00 | 2.075 | -1500.00 | 43.58 |
| 2011-10-05 | 2011-11-21 |
UTHR111119P00035000
UTHR111119P00037500
|
6 | 37.50 | 35.00 | 0.975 | 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 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 1.025 | -1500.00 | 41.64 |
| 2012-06-06 | 2012-07-23 |
UTHR120721P00040000
UTHR120721P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 52.46 |
| 2012-08-08 | 2012-09-24 |
UTHR120922P00052500
UTHR120922P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 57.79 |
| 2012-10-03 | 2012-11-19 |
UTHR121117P00055000
UTHR121117P00057500
|
6 | 57.50 | 55.00 | 1.05 | -1500.00 | 49.48 |
| 2012-12-05 | 2013-01-22 |
UTHR130119P00050000
UTHR130119P00052500
|
7 | 52.50 | 50.00 | 1.075 | -273.00 | 52.11 |
| 2013-01-30 | 2013-03-18 |
UTHR130316P00050000
UTHR130316P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 61.06 |
| 2013-04-03 | 2013-05-20 |
UTHR130518P00057500
UTHR130518P00060000
|
7 | 60.00 | 57.50 | 1.075 | 0 | 69.17 |
| 2013-06-05 | 2013-07-22 |
UTHR130720P00060000
UTHR130720P00062500
|
6 | 62.50 | 60.00 | 0.900 | 0 | 70 |
| 2013-08-07 | 2013-09-23 |
UTHR130921P00070000
UTHR130921P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 77.86 |
| 2013-10-02 | 2013-11-18 |
UTHR131116P00080000
UTHR131116P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 94 |
| 2013-12-04 | 2014-01-21 |
UTHR140118P00087500
UTHR140118P00090000
|
7 | 90.00 | 87.50 | 1.075 | 0 | 110.92 |
| 2014-02-05 | 2014-03-24 |
UTHR140322P00092500
UTHR140322P00095000
|
6 | 95.00 | 92.50 | 0.85 | -150.00 | 94.75 |
| 2014-04-02 | 2014-05-19 |
UTHR140517P00095000
UTHR140517P00097500
|
7 | 97.50 | 95.00 | 1.20 | 0 | 100.64 |
| 2014-06-06 | 2014-07-21 |
UTHR140719P00092500
UTHR140719P00095000
|
6 | 95.00 | 92.50 | 0.85 | -1500.00 | 91.52 |
| 2014-08-06 | 2014-09-22 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 130.12 |
| 2014-10-09 | 2014-11-24 |
UTHR141122P00125000
UTHR141122P00130000
|
3 | 130.00 | 125.00 | 2.25 | -159.00 | 129.47 |
| 2014-12-03 | 2015-01-20 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 141.09 |
| 2015-02-03 | 2015-03-20 |
UTHR150320P00135000
UTHR150320P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.00 | 178.49 |
| 2015-03-31 | 2015-05-15 |
UTHR150515P00165000
UTHR150515P00170000
|
3 | 170.00 | 165.00 | 2.10 | 607.500 | 172.75 |
| 2015-06-02 | 2015-07-17 |
UTHR150717P00175000
UTHR150717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 217.500 | 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 |
UTHR151120P00120000
UTHR151120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 615.00 | 151.17 |
| 2015-12-01 | 2016-01-15 |
UTHR160115P00155000
UTHR160115P00160000
|
3 | 160.00 | 155.00 | 2.30 | -795.00 | 133.1 |
| 2016-02-04 | 2016-03-18 |
UTHR160318P00115000
UTHR160318P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 122.78 |
| 2016-04-05 | 2016-05-20 |
UTHR160520P00105000
UTHR160520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 113.62 |
| 2016-05-31 | 2016-07-15 |
UTHR160715P00115000
UTHR160715P00120000
|
3 | 120.00 | 115.00 | 2.25 | -585.00 | 110.75 |
| 2016-08-02 | 2016-09-16 |
UTHR160916P00120000
UTHR160916P00125000
|
3 | 125.00 | 120.00 | 1.85 | -15.00 | 123.31 |
| 2016-10-04 | 2016-11-18 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 1.775 | 510.000 | 130.94 |
| 2016-12-06 | 2017-01-20 |
UTHR170120P00130000
UTHR170120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 547.500 | 152.6 |
| 2017-01-31 | 2017-03-17 |
UTHR170317P00160000
UTHR170317P00165000
|
3 | 165.00 | 160.00 | 2.30 | -945.00 | 142.08 |
| 2017-04-05 | 2017-05-19 |
UTHR170519P00115000
UTHR170519P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 121.64 |
| 2017-06-06 | 2017-07-21 |
UTHR170721P00120000
UTHR170721P00125000
|
3 | 125.00 | 120.00 | 1.825 | 540.000 | 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 |
UTHR180119P00130000
UTHR180119P00135000
|
3 | 135.00 | 130.00 | 2.45 | 750.00 | 139.51 |
| 2018-01-30 | 2018-03-16 |
UTHR180316P00130000
UTHR180316P00135000
|
3 | 135.00 | 130.00 | 2.275 | -877.500 | 111.14 |
| 2018-04-03 | 2018-05-18 |
UTHR180518P00110000
UTHR180518P00115000
|
3 | 115.00 | 110.00 | 2.10 | -705.00 | 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 |
UTHR180921P00120000
UTHR180921P00125000
|
3 | 125.00 | 120.00 | 2.325 | 127.500 | 122.74 |
| 2018-10-02 | 2018-11-16 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.30 | 157.500 | 121.49 |
| 2018-12-04 | 2019-01-18 |
UTHR190118P00105000
UTHR190118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 795.00 | 115.75 |
| 2019-01-29 | 2019-03-15 |
UTHR190315P00110000
UTHR190315P00115000
|
3 | 115.00 | 110.00 | 2.15 | 570.000 | 117.76 |
| 2019-04-02 | 2019-05-17 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.175 | -997.500 | 90.65 |
| 2019-06-04 | 2019-07-19 |
UTHR190719P00080000
UTHR190719P00085000
|
3 | 85.00 | 80.00 | 1.80 | -1050.00 | 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 |
| 2020-02-05 | 2020-03-20 |
UTHR200320P00095000
UTHR200320P00100000
|
3 | 100.00 | 95.00 | 1.875 | -937.500 | 83.14 |
| 2020-04-03 | 2020-05-15 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.65 | 815.000 | 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 |
| 2020-12-01 | 2021-01-15 |
UTHR210115P00125000
UTHR210115P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 172.82 |
| 2021-02-02 | 2021-03-19 |
UTHR210319P00165000
UTHR210319P00170000
|
3 | 170.00 | 165.00 | 2.10 | 675.00 | 170.11 |
| 2021-04-08 | 2021-05-21 |
UTHR210521P00195000
UTHR210521P00200000
|
3 | 200.00 | 195.00 | 2.30 | -780.00 | 188.72 |
| 2021-06-01 | 2021-07-16 |
UTHR210716P00170000
UTHR210716P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 184.99 |
| 2021-08-05 | 2021-09-17 |
UTHR210917P00195000
UTHR210917P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1117.500 | 200.08 |
| 2021-10-05 | 2021-11-19 |
UTHR211119P00185000
UTHR211119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 1147.500 | 201.13 |
| 2021-12-09 | 2022-01-21 |
UTHR220121P00180000
UTHR220121P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 200.06 |
| 2022-02-01 | 2022-03-18 |
UTHR220318P00195000
UTHR220318P00200000
|
3 | 200.00 | 195.00 | 2.10 | -765.00 | 181.2 |
| 2022-04-06 | 2022-05-20 |
UTHR220520P00180000
UTHR220520P00185000
|
3 | 185.00 | 180.00 | 2.05 | 37.500 | 188.33 |
| 2022-05-31 | 2022-07-15 |
UTHR220715P00220000
UTHR220715P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.00 | 240.08 |
| 2022-08-02 | 2022-09-16 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 3.65 | 405.00 | 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 |
| 2023-01-31 | 2023-03-17 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.10 | -675.00 | 219.73 |
| 2023-04-04 | 2023-05-19 |
UTHR230519P00220000
UTHR230519P00230000
|
1 | 230.00 | 220.00 | 4.35 | -392.500 | 219.56 |
| 2023-06-06 | 2023-07-21 |
UTHR230721P00210000
UTHR230721P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.00 | 248.24 |
| 2023-08-01 | 2023-09-15 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 3.80 | -610.00 | 220.24 |
| 2023-10-03 | 2023-11-17 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 3.50 | 347.500 | 228.94 |
| 2023-12-05 | 2024-01-19 |
UTHR240119P00230000
UTHR240119P00240000
|
1 | 240.00 | 230.00 | 3.40 | -655.00 | 217.84 |
| 2024-01-31 | 2024-03-15 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 3.55 | 317.500 | 235.78 |
| 2024-04-02 | 2024-05-17 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.00 | 274.26 |
| 2024-06-04 | 2024-07-19 |
UTHR240719P00260000
UTHR240719P00270000
|
1 | 270.00 | 260.00 | 3.35 | 547.500 | 329.16 |
| 2024-08-06 | 2024-09-20 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 3.80 | 200.00 | 353 |
| 2024-10-01 | 2024-11-15 |
UTHR241115P00350000
UTHR241115P00360000
|
1 | 360.00 | 350.00 | 4.60 | 222.500 | 363.25 |
| 2024-12-03 | 2025-01-17 |
UTHR250117P00360000
UTHR250117P00370000
|
1 | 370.00 | 360.00 | 4.05 | -560.00 | 358.93 |
| 2025-02-04 | 2025-03-21 |
UTHR250321P00340000
UTHR250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -660.00 | 312.99 |
| 2025-04-02 | 2025-05-19 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 3.90 | -465.00 | 305.35 |
| 2025-06-03 | 2025-07-18 |
UTHR250718P00310000
UTHR250718P00320000
|
1 | 320.00 | 310.00 | 3.90 | -625.00 | 292.01 |