| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-01 | 2011-01-07 |
UTHR110122P00055000
UTHR110122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 180.000 | 66.33 |
| 2011-04-27 | 2011-06-03 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.05 | -170.00 | 54.39 |
| 2011-07-27 | 2011-09-02 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.45 | -670.00 | 43.58 |
| 2011-10-26 | 2011-12-02 |
UTHR111217P00035000
UTHR111217P00037500
|
5 | 37.50 | 35.00 | 0.55 | 237.500 | 43.24 |
| 2011-12-02 | 2012-01-09 |
UTHR120121P00035000
UTHR120121P00037500
|
4 | 37.50 | 35.00 | 0.475 | 190.000 | 49.26 |
| 2012-01-27 | 2012-03-05 |
UTHR120317P00042500
UTHR120317P00045000
|
5 | 45.00 | 42.50 | 0.500 | 100.000 | 47.87 |
| 2012-03-05 | 2012-04-11 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.400 | 20.000 | 42.09 |
| 2012-04-25 | 2012-06-01 |
UTHR120616P00037500
UTHR120616P00040000
|
5 | 40.00 | 37.50 | 0.550 | 175.000 | 47.78 |
| 2012-06-01 | 2012-07-09 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 52.46 |
| 2012-08-01 | 2012-09-07 |
UTHR120922P00047500
UTHR120922P00050000
|
5 | 50.00 | 47.50 | 0.650 | 300.000 | 57.79 |
| 2012-09-27 | 2012-11-05 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.50 | -537.500 | 49.48 |
| 2012-11-05 | 2012-12-12 |
UTHR121222P00042500
UTHR121222P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 52.51 |
| 2013-02-27 | 2013-04-05 |
UTHR130420P00052500
UTHR130420P00055000
|
5 | 55.00 | 52.50 | 0.725 | 312.500 | 60.26 |
| 2013-05-01 | 2013-06-07 |
UTHR130622P00060000
UTHR130622P00062500
|
5 | 62.50 | 60.00 | 0.55 | 200.00 | 63.34 |
| 2013-06-26 | 2013-08-02 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.21 |
| 2013-08-06 | 2013-09-12 |
UTHR130921P00067500
UTHR130921P00070000
|
5 | 70.00 | 67.50 | 0.600 | 275.000 | 77.86 |
| 2013-09-25 | 2013-11-01 |
UTHR131116P00070000
UTHR131116P00072500
|
5 | 72.50 | 70.00 | 0.550 | 300.000 | 94 |
| 2013-11-01 | 2013-12-09 |
UTHR131221P00082500
UTHR131221P00085000
|
5 | 85.00 | 82.50 | 0.625 | 187.500 | 87.84 |
| 2014-01-02 | 2014-02-10 |
UTHR140222P00097500
UTHR140222P00100000
|
4 | 100.00 | 97.50 | 0.475 | -380.000 | 103.34 |
| 2014-02-26 | 2014-04-04 |
UTHR140419P00085000
UTHR140419P00090000
|
2 | 90.00 | 85.00 | 1.10 | -80.000 | 96.2 |
| 2014-04-30 | 2014-06-06 |
UTHR140621P00090000
UTHR140621P00092500
|
5 | 92.50 | 90.00 | 0.725 | 75.000 | 87.46 |
| 2014-06-26 | 2014-08-04 |
UTHR140816P00077500
UTHR140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 225.000 | 91.79 |
| 2014-08-04 | 2014-09-10 |
UTHR140920P00080000
UTHR140920P00082500
|
5 | 82.50 | 80.00 | 0.70 | 157.500 | 130.12 |
| 2014-10-01 | 2014-11-07 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.10 | -5.000 | 129.47 |
| 2014-12-30 | 2015-02-05 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.225 | 243.000 | 156.01 |
| 2015-02-24 | 2015-04-02 |
UTHR150417P00140000
UTHR150417P00145000
|
2 | 145.00 | 140.00 | 1.150 | 205.000 | 185.19 |
| 2015-04-29 | 2015-06-05 |
UTHR150619P00150000
UTHR150619P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 188.15 |
| 2015-06-30 | 2015-08-06 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.15 | -175.000 | 155.64 |
| 2015-08-26 | 2015-10-02 |
UTHR151016P00140000
UTHR151016P00145000
|
2 | 145.00 | 140.00 | 1.20 | -580.00 | 128.6 |
| 2015-10-27 | 2015-12-03 |
UTHR151218P00120000
UTHR151218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 175.000 | 155.18 |
| 2015-12-30 | 2016-02-05 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.05 | -750.00 | 127.32 |
| 2016-02-23 | 2016-03-31 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.100 | -315.000 | 115.43 |
| 2016-03-31 | 2016-05-09 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.125 | 200.000 | 113.62 |
| 2016-05-24 | 2016-06-30 |
UTHR160715P00100000
UTHR160715P00105000
|
2 | 105.00 | 100.00 | 0.950 | -135.000 | 110.75 |
| 2016-06-30 | 2016-08-08 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 126.92 |
| 2016-08-31 | 2016-10-07 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 111.68 |
| 2016-10-25 | 2016-12-01 |
UTHR161216P00095000
UTHR161216P00100000
|
2 | 100.00 | 95.00 | 0.975 | 185.000 | 144.54 |
| 2016-12-05 | 2017-01-11 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 173.000 | 152.6 |
| 2017-01-25 | 2017-03-03 |
UTHR170317P00140000
UTHR170317P00145000
|
2 | 145.00 | 140.00 | 1.325 | -130.000 | 142.08 |
| 2017-03-03 | 2017-04-10 |
UTHR170421P00135000
UTHR170421P00140000
|
2 | 140.00 | 135.00 | 1.175 | -755.000 | 120.98 |
| 2017-04-26 | 2017-06-02 |
UTHR170616P00105000
UTHR170616P00110000
|
2 | 110.00 | 105.00 | 1.100 | 230.000 | 129.92 |
| 2017-07-25 | 2017-08-31 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.200 | -10.000 | 120.79 |
| 2017-08-31 | 2017-10-09 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 1.350 | 90.000 | 121.01 |
| 2017-10-24 | 2017-11-30 |
UTHR171215P00105000
UTHR171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 137.41 |
| 2017-12-01 | 2018-01-08 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.00 | 139.51 |
| 2018-01-23 | 2018-03-01 |
UTHR180316P00125000
UTHR180316P00130000
|
2 | 130.00 | 125.00 | 1.075 | -695.000 | 111.14 |
| 2018-03-27 | 2018-05-03 |
UTHR180518P00095000
UTHR180518P00100000
|
3 | 100.00 | 95.00 | 1.825 | 60.000 | 106.27 |
| 2018-05-30 | 2018-07-06 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 125.03 |
| 2018-08-01 | 2018-09-07 |
UTHR180921P00100000
UTHR180921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 165.000 | 122.74 |
| 2018-09-26 | 2018-11-02 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.000 | -165.000 | 121.49 |
| 2018-11-02 | 2018-12-10 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 1.00 | 20.00 | 102.51 |
| 2018-12-26 | 2019-02-01 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 119.63 |
| 2019-02-25 | 2019-04-03 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 150.000 | 100.34 |
| 2019-06-25 | 2019-08-01 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 81.37 |
| 2019-08-27 | 2019-10-03 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.15 | 115.000 | 82.14 |
| 2019-10-31 | 2019-12-09 |
UTHR191220P00080000
UTHR191220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 230.000 | 90.39 |
| 2020-01-28 | 2020-03-05 |
UTHR200320P00080000
UTHR200320P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 83.14 |
| 2020-03-25 | 2020-05-01 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.625 | 345.000 | 116.36 |
| 2020-05-01 | 2020-06-08 |
UTHR200619P00095000
UTHR200619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 270.000 | 118.36 |
| 2020-06-30 | 2020-08-06 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.45 | 5.000 | 107.25 |
| 2020-08-26 | 2020-10-02 |
UTHR201016P00090000
UTHR201016P00095000
|
2 | 95.00 | 90.00 | 0.925 | 80.000 | 115 |
| 2020-10-02 | 2020-11-09 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.00 | 136.02 |
| 2020-11-24 | 2020-12-31 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 172.82 |
| 2021-01-04 | 2021-02-10 |
UTHR210219P00135000
UTHR210219P00140000
|
2 | 140.00 | 135.00 | 1.025 | -45.000 | 174.85 |
| 2021-02-24 | 2021-04-05 |
UTHR210416P00155000
UTHR210416P00160000
|
2 | 160.00 | 155.00 | 1.075 | 155.000 | 203.73 |
| 2021-04-30 | 2021-06-07 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 1.075 | -585.000 | 178.49 |
| 2021-07-27 | 2021-09-02 |
UTHR210917P00165000
UTHR210917P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 200.08 |
| 2021-09-28 | 2021-11-04 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 695.000 | 201.13 |
| 2021-12-01 | 2022-01-07 |
UTHR220121P00170000
UTHR220121P00175000
|
2 | 175.00 | 170.00 | 1.05 | 230.000 | 200.06 |
| 2022-01-25 | 2022-03-03 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -360.00 | 181.2 |
| 2022-03-30 | 2022-05-06 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 1.375 | 520.000 | 188.33 |
| 2022-05-24 | 2022-06-30 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | 215.000 | 240.08 |
| 2022-07-26 | 2022-09-01 |
UTHR220916P00200000
UTHR220916P00210000
|
1 | 210.00 | 200.00 | 1.875 | 212.500 | 218.11 |
| 2022-09-01 | 2022-10-10 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 2.60 | -220.00 | 219.3 |
| 2022-10-26 | 2022-12-02 |
UTHR221216P00200000
UTHR221216P00210000
|
1 | 210.00 | 200.00 | 2.125 | 212.500 | 278.96 |
| 2022-12-27 | 2023-02-02 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.975 | -45.000 | 255.76 |
| 2023-03-29 | 2023-05-05 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | 320.000 | 219.56 |
| 2023-05-31 | 2023-07-07 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 505.000 | 248.24 |
| 2023-08-29 | 2023-10-05 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.30 | 317.500 | 225.43 |
| 2023-10-26 | 2023-12-04 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.70 | 242.500 | 246.45 |
| 2023-12-04 | 2024-01-10 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 2.60 | -292.500 | 217.84 |
| 2024-01-24 | 2024-03-01 |
UTHR240315P00195000
UTHR240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 235.78 |
| 2024-03-01 | 2024-04-08 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.40 | 50.000 | 237.93 |
| 2024-05-01 | 2024-06-07 |
UTHR240621P00230000
UTHR240621P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 316.04 |
| 2024-06-26 | 2024-08-02 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.25 | 142.500 | 320.99 |
| 2024-08-02 | 2024-09-09 |
UTHR240920P00300000
UTHR240920P00310000
|
1 | 310.00 | 300.00 | 2.65 | 215.00 | 353 |
| 2024-09-24 | 2024-10-31 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 2.05 | 245.00 | 363.25 |
| 2024-10-31 | 2024-12-09 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 2.375 | 242.500 | 359.58 |
| 2025-01-03 | 2025-02-10 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.95 | 260.00 | 361.1 |
| 2025-02-25 | 2025-04-03 |
UTHR250417P00320000
UTHR250417P00330000
|
1 | 330.00 | 320.00 | 2.425 | -512.500 | 284.73 |
| 2025-04-29 | 2025-06-05 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 3.05 | 300.00 | 290.75 |
| 2025-06-24 | 2025-07-31 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.00 | 220.00 | 313.13 |