| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-03-03 |
UTHR110416P00050000
UTHR110416P00055000
|
2 | 55.00 | 50.00 | 0.675 | 100.000 | 66.12 |
| 2011-04-27 | 2011-05-04 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.70 | -25.000 | 54.39 |
| 2011-05-25 | 2011-06-01 |
UTHR110716P00045000
UTHR110716P00050000
|
2 | 50.00 | 45.00 | 0.925 | 35.000 | 56.22 |
| 2011-07-27 | 2011-08-03 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.625 | 25.000 | 43.58 |
| 2011-10-27 | 2011-11-03 |
UTHR111217P00035000
UTHR111217P00037500
|
4 | 37.50 | 35.00 | 0.375 | -20.000 | 43.24 |
| 2011-12-28 | 2012-01-04 |
UTHR120218P00037500
UTHR120218P00040000
|
4 | 40.00 | 37.50 | 0.325 | 50.000 | 47.27 |
| 2012-01-30 | 2012-02-06 |
UTHR120317P00040000
UTHR120317P00042500
|
4 | 42.50 | 40.00 | 0.275 | 60.000 | 47.87 |
| 2012-03-05 | 2012-03-12 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.400 | -30.000 | 42.09 |
| 2012-06-04 | 2012-06-11 |
UTHR120721P00035000
UTHR120721P00037500
|
4 | 37.50 | 35.00 | 0.350 | 70.000 | 52.46 |
| 2012-06-27 | 2012-07-05 |
UTHR120818P00040000
UTHR120818P00042500
|
4 | 42.50 | 40.00 | 0.350 | 110.000 | 56.22 |
| 2012-08-07 | 2012-08-14 |
UTHR120922P00047500
UTHR120922P00050000
|
4 | 50.00 | 47.50 | 0.375 | 70.000 | 57.79 |
| 2012-10-02 | 2012-10-09 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.425 | -60.000 | 49.48 |
| 2012-11-30 | 2012-12-07 |
UTHR130119P00045000
UTHR130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 40.000 | 52.11 |
| 2013-02-28 | 2013-03-07 |
UTHR130420P00050000
UTHR130420P00052500
|
4 | 52.50 | 50.00 | 0.400 | 50.000 | 60.26 |
| 2013-03-27 | 2013-04-03 |
UTHR130518P00052500
UTHR130518P00055000
|
4 | 55.00 | 52.50 | 0.40 | -30.000 | 69.17 |
| 2013-09-25 | 2013-10-02 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.450 | 80.000 | 94 |
| 2013-10-30 | 2013-11-06 |
UTHR131221P00075000
UTHR131221P00077500
|
4 | 77.50 | 75.00 | 0.40 | 70.000 | 87.84 |
| 2014-01-03 | 2014-01-10 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.400 | 50.000 | 103.34 |
| 2014-03-26 | 2014-04-02 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.475 | 50.000 | 100.64 |
| 2014-04-30 | 2014-05-07 |
UTHR140621P00085000
UTHR140621P00087500
|
5 | 87.50 | 85.00 | 0.500 | 50.000 | 87.46 |
| 2014-06-02 | 2014-06-09 |
UTHR140719P00075000
UTHR140719P00080000
|
2 | 80.00 | 75.00 | 0.825 | 55.000 | 91.52 |
| 2014-06-25 | 2014-07-02 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 1.025 | 120.000 | 91.79 |
| 2014-08-27 | 2014-09-03 |
UTHR141018P00075000
UTHR141018P00080000
|
2 | 80.00 | 75.00 | 0.91 | 342.00 | 124.66 |
| 2014-10-03 | 2014-10-10 |
UTHR141122P00105000
UTHR141122P00110000
|
2 | 110.00 | 105.00 | 0.90 | -30.000 | 129.47 |
| 2014-10-29 | 2014-11-05 |
UTHR141220P00105000
UTHR141220P00110000
|
2 | 110.00 | 105.00 | 0.675 | 30.000 | 133.56 |
| 2014-12-02 | 2014-12-09 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 35.000 | 141.09 |
| 2015-01-05 | 2015-01-12 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 0.975 | 55.000 | 156.01 |
| 2015-01-27 | 2015-02-03 |
UTHR150320P00120000
UTHR150320P00125000
|
2 | 125.00 | 120.00 | 0.675 | -60.000 | 178.49 |
| 2015-02-25 | 2015-03-04 |
UTHR150417P00135000
UTHR150417P00140000
|
2 | 140.00 | 135.00 | 0.750 | -5.000 | 185.19 |
| 2015-03-24 | 2015-03-31 |
UTHR150515P00150000
UTHR150515P00155000
|
2 | 155.00 | 150.00 | 0.825 | -45.000 | 172.75 |
| 2015-04-28 | 2015-05-05 |
UTHR150619P00140000
UTHR150619P00145000
|
2 | 145.00 | 140.00 | 0.725 | 60.000 | 188.15 |
| 2015-05-26 | 2015-06-02 |
UTHR150717P00160000
UTHR150717P00165000
|
2 | 165.00 | 160.00 | 0.90 | 45.000 | 179.15 |
| 2015-07-02 | 2015-07-09 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.825 | -10.000 | 155.64 |
| 2015-07-28 | 2015-08-04 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 0.900 | 35.000 | 150.71 |
| 2015-08-25 | 2015-09-01 |
UTHR151016P00125000
UTHR151016P00130000
|
2 | 130.00 | 125.00 | 0.775 | 95.000 | 128.6 |
| 2015-10-29 | 2015-11-05 |
UTHR151218P00115000
UTHR151218P00120000
|
2 | 120.00 | 115.00 | 1.10 | 125.000 | 155.18 |
| 2015-12-30 | 2016-01-06 |
UTHR160219P00135000
UTHR160219P00140000
|
2 | 140.00 | 135.00 | 0.85 | -160.00 | 127.32 |
| 2016-01-26 | 2016-02-02 |
UTHR160318P00105000
UTHR160318P00110000
|
2 | 110.00 | 105.00 | 1.05 | -60.000 | 122.78 |
| 2016-02-23 | 2016-03-01 |
UTHR160415P00105000
UTHR160415P00110000
|
2 | 110.00 | 105.00 | 0.925 | 30.000 | 115.43 |
| 2016-03-29 | 2016-04-05 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.825 | 90.000 | 113.62 |
| 2016-04-27 | 2016-05-04 |
UTHR160617P00095000
UTHR160617P00100000
|
2 | 100.00 | 95.00 | 0.675 | -75.000 | 102.11 |
| 2016-05-27 | 2016-06-03 |
UTHR160715P00095000
UTHR160715P00100000
|
2 | 100.00 | 95.00 | 0.60 | 55.000 | 110.75 |
| 2016-06-29 | 2016-07-06 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.825 | 60.000 | 126.92 |
| 2016-07-27 | 2016-08-03 |
UTHR160916P00095000
UTHR160916P00100000
|
2 | 100.00 | 95.00 | 0.850 | 125.000 | 123.31 |
| 2016-09-01 | 2016-09-08 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.850 | 40.000 | 111.68 |
| 2016-09-27 | 2016-10-04 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.675 | -5.000 | 130.94 |
| 2016-10-25 | 2016-11-01 |
UTHR161216P00090000
UTHR161216P00095000
|
2 | 95.00 | 90.00 | 0.65 | 100.00 | 144.54 |
| 2016-12-27 | 2017-01-03 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 1.175 | 105.000 | 168.16 |
| 2017-01-25 | 2017-02-01 |
UTHR170317P00135000
UTHR170317P00140000
|
2 | 140.00 | 135.00 | 0.900 | 145.000 | 142.08 |
| 2017-03-01 | 2017-03-08 |
UTHR170421P00125000
UTHR170421P00130000
|
2 | 130.00 | 125.00 | 1.05 | 95.000 | 120.98 |
| 2017-04-03 | 2017-04-10 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.90 | 65.000 | 121.64 |
| 2017-04-26 | 2017-05-03 |
UTHR170616P00100000
UTHR170616P00105000
|
2 | 105.00 | 100.00 | 0.625 | 75.000 | 129.92 |
| 2017-05-31 | 2017-06-07 |
UTHR170721P00105000
UTHR170721P00110000
|
2 | 110.00 | 105.00 | 0.800 | 100.000 | 129.98 |
| 2017-06-27 | 2017-07-05 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.750 | 15.000 | 129.1 |
| 2017-08-30 | 2017-09-06 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 0.950 | 100.000 | 121.01 |
| 2017-12-01 | 2017-12-08 |
UTHR180119P00115000
UTHR180119P00120000
|
2 | 120.00 | 115.00 | 1.00 | 35.000 | 139.51 |
| 2017-12-26 | 2018-01-02 |
UTHR180216P00125000
UTHR180216P00130000
|
2 | 130.00 | 125.00 | 1.250 | 140.000 | 134.93 |
| 2018-01-29 | 2018-02-05 |
UTHR180316P00115000
UTHR180316P00120000
|
2 | 120.00 | 115.00 | 0.950 | 40.000 | 111.14 |
| 2018-04-25 | 2018-05-02 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 0.875 | 5.000 | 117.33 |
| 2018-05-30 | 2018-06-06 |
UTHR180720P00090000
UTHR180720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 135.000 | 125.03 |
| 2018-06-26 | 2018-07-03 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 0.60 | 50.000 | 125.61 |
| 2018-08-01 | 2018-08-08 |
UTHR180921P00095000
UTHR180921P00100000
|
2 | 100.00 | 95.00 | 0.70 | 110.00 | 122.74 |
| 2018-08-29 | 2018-09-05 |
UTHR181019P00105000
UTHR181019P00110000
|
2 | 110.00 | 105.00 | 0.625 | -60.000 | 122.95 |
| 2018-09-26 | 2018-10-03 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.775 | 75.000 | 121.49 |
| 2018-11-27 | 2018-12-04 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 1.125 | 120.000 | 115.75 |
| 2018-12-26 | 2019-01-02 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.70 | 55.000 | 119.63 |
| 2019-01-22 | 2019-01-29 |
UTHR190315P00095000
UTHR190315P00100000
|
2 | 100.00 | 95.00 | 0.95 | 95.000 | 117.76 |
| 2019-02-26 | 2019-03-05 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.05 | -20.000 | 100.34 |
| 2019-09-24 | 2019-10-01 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 0.825 | -150.000 | 90.43 |
| 2020-01-29 | 2020-02-05 |
UTHR200320P00080000
UTHR200320P00085000
|
2 | 85.00 | 80.00 | 0.95 | 10.000 | 83.14 |
| 2020-02-25 | 2020-03-03 |
UTHR200417P00095000
UTHR200417P00100000
|
2 | 100.00 | 95.00 | 0.925 | -245.000 | 104.62 |
| 2020-03-30 | 2020-04-06 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 145.000 | 116.36 |
| 2020-04-28 | 2020-05-05 |
UTHR200619P00085000
UTHR200619P00090000
|
2 | 90.00 | 85.00 | 1.150 | 150.000 | 118.36 |
| 2020-05-26 | 2020-06-02 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 117.2 |
| 2020-07-30 | 2020-08-06 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 0.825 | 25.000 | 105.69 |
| 2020-08-28 | 2020-09-04 |
UTHR201016P00085000
UTHR201016P00090000
|
2 | 90.00 | 85.00 | 0.575 | 10.000 | 115 |
| 2020-09-29 | 2020-10-06 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.725 | 40.000 | 136.02 |
| 2020-10-27 | 2020-11-03 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 146.85 |
| 2020-11-24 | 2020-12-01 |
UTHR210115P00115000
UTHR210115P00120000
|
2 | 120.00 | 115.00 | 0.825 | -115.000 | 172.82 |
| 2021-01-04 | 2021-01-11 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 0.675 | 85.000 | 174.85 |
| 2021-01-26 | 2021-02-02 |
UTHR210319P00140000
UTHR210319P00145000
|
2 | 145.00 | 140.00 | 0.825 | -185.000 | 170.11 |
| 2021-02-24 | 2021-03-03 |
UTHR210416P00145000
UTHR210416P00150000
|
2 | 150.00 | 145.00 | 0.750 | -145.000 | 203.73 |
| 2021-03-31 | 2021-04-07 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 0.90 | 175.000 | 188.72 |
| 2021-04-27 | 2021-05-04 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 1.00 | -80.00 | 178.49 |
| 2021-05-27 | 2021-06-03 |
UTHR210716P00160000
UTHR210716P00165000
|
2 | 165.00 | 160.00 | 0.925 | -125.000 | 184.99 |
| 2021-08-02 | 2021-08-09 |
UTHR210917P00150000
UTHR210917P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 200.08 |
| 2021-08-30 | 2021-09-07 |
UTHR211015P00185000
UTHR211015P00190000
|
2 | 190.00 | 185.00 | 1.275 | -80.000 | 187.07 |
| 2021-10-26 | 2021-11-02 |
UTHR211217P00165000
UTHR211217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 290.000 | 196.06 |
| 2021-12-02 | 2021-12-09 |
UTHR220121P00165000
UTHR220121P00170000
|
2 | 170.00 | 165.00 | 0.825 | -70.000 | 200.06 |
| 2021-12-31 | 2022-01-07 |
UTHR220218P00190000
UTHR220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | -180.00 | 196.5 |
| 2022-01-25 | 2022-02-01 |
UTHR220318P00175000
UTHR220318P00180000
|
2 | 180.00 | 175.00 | 1.05 | 140.00 | 181.2 |
| 2022-02-22 | 2022-03-01 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | -245.000 | 191.91 |
| 2022-04-01 | 2022-04-08 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 0.850 | 130.000 | 188.33 |
| 2022-04-28 | 2022-05-05 |
UTHR220617P00150000
UTHR220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 340.000 | 219.38 |
| 2022-05-25 | 2022-06-01 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 0.725 | 40.000 | 240.08 |
| 2022-06-30 | 2022-07-07 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 130.00 | 224.44 |
| 2022-08-30 | 2022-09-06 |
UTHR221021P00185000
UTHR221021P00190000
|
2 | 190.00 | 185.00 | 0.80 | 140.00 | 219.3 |
| 2022-09-27 | 2022-10-04 |
UTHR221118P00175000
UTHR221118P00180000
|
2 | 180.00 | 175.00 | 1.075 | 135.000 | 264.62 |
| 2022-10-27 | 2022-11-03 |
UTHR221216P00195000
UTHR221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 278.96 |
| 2022-11-29 | 2022-12-06 |
UTHR230120P00230000
UTHR230120P00240000
|
1 | 240.00 | 230.00 | 1.85 | 175.00 | 261.7 |
| 2023-03-31 | 2023-04-10 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.85 | -20.000 | 219.56 |
| 2023-09-28 | 2023-10-05 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.70 | -10.000 | 228.94 |
| 2023-10-27 | 2023-11-03 |
UTHR231215P00190000
UTHR231215P00195000
|
2 | 195.00 | 190.00 | 0.95 | 280.00 | 246.45 |
| 2023-12-26 | 2024-01-02 |
UTHR240216P00190000
UTHR240216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 135.000 | 214.73 |
| 2024-03-26 | 2024-04-02 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 12.500 | 274.26 |
| 2024-05-31 | 2024-06-07 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.35 | -87.500 | 329.16 |
| 2024-06-25 | 2024-07-02 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 1.875 | 127.500 | 320.99 |
| 2024-08-05 | 2024-08-12 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.000 | 353 |
| 2024-08-29 | 2024-09-05 |
UTHR241018P00320000
UTHR241018P00330000
|
1 | 330.00 | 320.00 | 1.90 | 80.00 | 368.43 |
| 2025-01-31 | 2025-02-07 |
UTHR250321P00300000
UTHR250321P00310000
|
1 | 310.00 | 300.00 | 2.275 | -97.500 | 312.99 |
| 2025-02-24 | 2025-03-03 |
UTHR250417P00310000
UTHR250417P00320000
|
1 | 320.00 | 310.00 | 2.150 | -305.000 | 284.73 |
| 2025-03-26 | 2025-04-02 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.225 | -25.000 | 305.35 |
| 2025-06-24 | 2025-07-01 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.075 | 95.000 | 313.13 |
| 2025-07-29 | 2025-08-05 |
UTHR250919P00240000
UTHR250919P00250000
|
1 | 250.00 | 240.00 | 2.10 | 17.500 | 0 |