| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-03 | 2011-01-10 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.00 | 66.33 |
| 2011-02-25 | 2011-04-04 |
UTHR110416P00060000
UTHR110416P00065000
|
3 | 65.00 | 60.00 | 1.90 | 495.000 | 66.12 |
| 2011-04-27 | 2011-06-03 |
UTHR110618P00060000
UTHR110618P00065000
|
3 | 65.00 | 60.00 | 1.70 | -255.00 | 54.39 |
| 2011-07-27 | 2011-09-02 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.45 | -670.00 | 43.58 |
| 2011-09-28 | 2011-11-04 |
UTHR111119P00030000
UTHR111119P00035000
|
2 | 35.00 | 30.00 | 1.175 | 235.000 | 41 |
| 2011-11-30 | 2012-01-06 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.550 | 275.000 | 49.26 |
| 2012-01-25 | 2012-03-02 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.80 | 75.00 | 47.87 |
| 2012-03-02 | 2012-04-09 |
UTHR120421P00042500
UTHR120421P00045000
|
5 | 45.00 | 42.50 | 0.550 | -187.500 | 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 |
UTHR120922P00050000
UTHR120922P00052500
|
5 | 52.50 | 50.00 | 0.800 | 275.000 | 57.79 |
| 2012-09-26 | 2012-11-02 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.625 | -862.500 | 49.48 |
| 2012-11-02 | 2012-12-10 |
UTHR121222P00042500
UTHR121222P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 52.51 |
| 2012-12-26 | 2013-02-01 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.665 | 295.000 | 56.7 |
| 2013-02-27 | 2013-04-05 |
UTHR130420P00055000
UTHR130420P00057500
|
6 | 57.50 | 55.00 | 0.950 | 375.000 | 60.26 |
| 2013-05-01 | 2013-06-07 |
UTHR130622P00062500
UTHR130622P00065000
|
5 | 65.00 | 62.50 | 0.825 | 175.000 | 63.34 |
| 2013-06-26 | 2013-08-02 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.21 |
| 2013-08-02 | 2013-09-09 |
UTHR130921P00072500
UTHR130921P00075000
|
5 | 75.00 | 72.50 | 0.825 | 125.000 | 77.86 |
| 2013-09-25 | 2013-11-01 |
UTHR131116P00072500
UTHR131116P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 94 |
| 2013-11-01 | 2013-12-09 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.800 | 137.500 | 87.84 |
| 2014-01-02 | 2014-02-10 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.60 | -460.00 | 103.34 |
| 2014-02-26 | 2014-04-04 |
UTHR140419P00095000
UTHR140419P00097500
|
6 | 97.50 | 95.00 | 0.95 | -600.00 | 96.2 |
| 2014-04-30 | 2014-06-06 |
UTHR140621P00092500
UTHR140621P00095000
|
5 | 95.00 | 92.50 | 0.825 | -62.500 | 87.46 |
| 2014-06-26 | 2014-08-04 |
UTHR140816P00082500
UTHR140816P00085000
|
5 | 85.00 | 82.50 | 0.725 | 50.000 | 91.79 |
| 2014-08-04 | 2014-09-10 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.975 | 660.000 | 130.12 |
| 2014-10-01 | 2014-11-07 |
UTHR141122P00120000
UTHR141122P00125000
|
2 | 125.00 | 120.00 | 1.40 | -70.00 | 129.47 |
| 2014-11-26 | 2015-01-02 |
UTHR150117P00120000
UTHR150117P00125000
|
3 | 125.00 | 120.00 | 1.825 | 82.500 | 141.09 |
| 2015-01-02 | 2015-02-09 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 295.000 | 156.01 |
| 2015-02-24 | 2015-04-02 |
UTHR150417P00145000
UTHR150417P00150000
|
3 | 150.00 | 145.00 | 1.725 | 465.000 | 185.19 |
| 2015-04-28 | 2015-06-04 |
UTHR150619P00150000
UTHR150619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 188.15 |
| 2015-06-30 | 2015-08-06 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.55 | -290.00 | 155.64 |
| 2015-08-25 | 2015-10-01 |
UTHR151016P00140000
UTHR151016P00145000
|
3 | 145.00 | 140.00 | 1.75 | -780.00 | 128.6 |
| 2015-10-01 | 2015-11-09 |
UTHR151120P00120000
UTHR151120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 510.00 | 151.17 |
| 2015-11-24 | 2015-12-31 |
UTHR160115P00140000
UTHR160115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 180.00 | 133.1 |
| 2016-01-04 | 2016-02-10 |
UTHR160219P00145000
UTHR160219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -915.00 | 127.32 |
| 2016-02-23 | 2016-03-31 |
UTHR160415P00115000
UTHR160415P00120000
|
3 | 120.00 | 115.00 | 1.725 | -592.500 | 115.43 |
| 2016-03-31 | 2016-05-09 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 180.000 | 113.62 |
| 2016-05-27 | 2016-07-05 |
UTHR160715P00105000
UTHR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | -190.00 | 110.75 |
| 2016-07-26 | 2016-09-01 |
UTHR160916P00100000
UTHR160916P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 123.31 |
| 2016-09-01 | 2016-10-10 |
UTHR161021P00115000
UTHR161021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 322.500 | 111.68 |
| 2016-10-25 | 2016-12-01 |
UTHR161216P00100000
UTHR161216P00105000
|
2 | 105.00 | 100.00 | 1.275 | 240.000 | 144.54 |
| 2016-12-01 | 2017-01-09 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 152.6 |
| 2017-01-24 | 2017-03-02 |
UTHR170317P00145000
UTHR170317P00150000
|
2 | 150.00 | 145.00 | 1.45 | -155.000 | 142.08 |
| 2017-03-02 | 2017-04-10 |
UTHR170421P00135000
UTHR170421P00140000
|
2 | 140.00 | 135.00 | 1.60 | -670.00 | 120.98 |
| 2017-04-25 | 2017-06-01 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 275.000 | 129.92 |
| 2017-06-02 | 2017-07-10 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 210.000 | 129.98 |
| 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 |
UTHR171020P00120000
UTHR171020P00125000
|
2 | 125.00 | 120.00 | 1.325 | -275.000 | 121.01 |
| 2017-10-24 | 2017-11-30 |
UTHR171215P00110000
UTHR171215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 137.41 |
| 2017-11-30 | 2018-01-08 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 139.51 |
| 2018-01-23 | 2018-03-01 |
UTHR180316P00130000
UTHR180316P00135000
|
2 | 135.00 | 130.00 | 1.575 | -595.000 | 111.14 |
| 2018-03-01 | 2018-04-09 |
UTHR180420P00105000
UTHR180420P00110000
|
3 | 110.00 | 105.00 | 1.975 | 75.000 | 114.06 |
| 2018-04-24 | 2018-05-31 |
UTHR180615P00100000
UTHR180615P00105000
|
2 | 105.00 | 100.00 | 1.625 | 30.000 | 117.33 |
| 2018-06-01 | 2018-07-09 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.00 | 125.03 |
| 2018-07-31 | 2018-09-06 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 50.000 | 122.74 |
| 2018-09-25 | 2018-11-01 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.525 | -315.000 | 121.49 |
| 2018-11-01 | 2018-12-10 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.50 | -130.00 | 102.51 |
| 2018-12-26 | 2019-02-01 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 295.000 | 119.63 |
| 2019-02-25 | 2019-04-03 |
UTHR190418P00110000
UTHR190418P00115000
|
2 | 115.00 | 110.00 | 1.575 | 90.000 | 100.34 |
| 2019-04-30 | 2019-06-06 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 1.675 | -922.500 | 77.51 |
| 2019-06-25 | 2019-08-01 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.65 | 305.000 | 81.37 |
| 2019-08-02 | 2019-09-09 |
UTHR190920P00075000
UTHR190920P00080000
|
2 | 80.00 | 75.00 | 1.30 | -60.000 | 85.99 |
| 2019-09-24 | 2019-10-31 |
UTHR191115P00075000
UTHR191115P00080000
|
2 | 80.00 | 75.00 | 1.50 | 280.000 | 90.43 |
| 2019-10-31 | 2019-12-09 |
UTHR191220P00080000
UTHR191220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 230.000 | 90.39 |
| 2019-12-31 | 2020-02-06 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.425 | -145.000 | 106.96 |
| 2020-02-25 | 2020-04-02 |
UTHR200417P00105000
UTHR200417P00110000
|
3 | 110.00 | 105.00 | 1.775 | -832.500 | 104.62 |
| 2020-04-29 | 2020-06-05 |
UTHR200619P00100000
UTHR200619P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.00 | 118.36 |
| 2020-06-30 | 2020-08-06 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.35 | -205.000 | 107.25 |
| 2020-08-25 | 2020-10-01 |
UTHR201016P00095000
UTHR201016P00100000
|
2 | 100.00 | 95.00 | 1.400 | 30.000 | 115 |
| 2020-10-01 | 2020-11-09 |
UTHR201120P00095000
UTHR201120P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 136.02 |
| 2020-11-24 | 2020-12-31 |
UTHR210115P00125000
UTHR210115P00130000
|
2 | 130.00 | 125.00 | 1.60 | 295.000 | 172.82 |
| 2020-12-31 | 2021-02-08 |
UTHR210219P00140000
UTHR210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 705.000 | 174.85 |
| 2021-02-23 | 2021-04-01 |
UTHR210416P00160000
UTHR210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 420.00 | 203.73 |
| 2021-04-01 | 2021-05-10 |
UTHR210521P00180000
UTHR210521P00185000
|
3 | 185.00 | 180.00 | 1.75 | -75.000 | 188.72 |
| 2021-05-25 | 2021-07-01 |
UTHR210716P00175000
UTHR210716P00180000
|
3 | 180.00 | 175.00 | 1.90 | 270.000 | 184.99 |
| 2021-07-02 | 2021-08-09 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 204.22 |
| 2021-08-24 | 2021-09-30 |
UTHR211015P00195000
UTHR211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | -630.00 | 187.07 |
| 2021-10-01 | 2021-11-08 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 730.00 | 201.13 |
| 2021-12-03 | 2022-01-10 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 1.60 | 535.000 | 200.06 |
| 2022-01-25 | 2022-03-03 |
UTHR220318P00185000
UTHR220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -550.00 | 181.2 |
| 2022-03-30 | 2022-05-06 |
UTHR220520P00165000
UTHR220520P00170000
|
3 | 170.00 | 165.00 | 1.75 | 150.000 | 188.33 |
| 2022-05-24 | 2022-06-30 |
UTHR220715P00200000
UTHR220715P00210000
|
1 | 210.00 | 200.00 | 3.10 | 255.000 | 240.08 |
| 2022-06-30 | 2022-08-08 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 3.35 | 30.00 | 224.44 |
| 2022-08-30 | 2022-10-06 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 3.30 | 45.00 | 219.3 |
| 2022-10-25 | 2022-12-01 |
UTHR221216P00210000
UTHR221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.00 | 278.96 |
| 2022-12-02 | 2023-01-09 |
UTHR230120P00260000
UTHR230120P00270000
|
1 | 270.00 | 260.00 | 3.025 | -135.000 | 261.7 |
| 2023-01-25 | 2023-03-03 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.20 | -220.00 | 219.73 |
| 2023-03-28 | 2023-05-04 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.775 | 207.500 | 219.56 |
| 2023-05-30 | 2023-07-06 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 405.000 | 248.24 |
| 2023-07-25 | 2023-08-31 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 2.90 | -465.00 | 220.24 |
| 2023-08-31 | 2023-10-09 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 3.00 | 227.500 | 225.43 |
| 2023-10-24 | 2023-11-30 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.80 | 267.500 | 246.45 |
| 2023-12-01 | 2024-01-08 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 2.375 | 32.500 | 217.84 |
| 2024-01-23 | 2024-02-29 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 275.00 | 235.78 |
| 2024-03-01 | 2024-04-08 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.40 | 50.000 | 237.93 |
| 2024-04-30 | 2024-06-06 |
UTHR240621P00220000
UTHR240621P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.00 | 316.04 |
| 2024-06-25 | 2024-08-01 |
UTHR240816P00300000
UTHR240816P00310000
|
1 | 310.00 | 300.00 | 3.85 | 370.00 | 320.99 |
| 2024-08-01 | 2024-09-09 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 3.80 | 445.00 | 353 |
| 2024-09-24 | 2024-10-31 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 3.25 | 260.00 | 363.25 |
| 2024-10-31 | 2024-12-09 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 3.05 | 180.00 | 359.58 |
| 2024-12-31 | 2025-02-06 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.75 | 40.00 | 361.1 |
| 2025-02-25 | 2025-04-03 |
UTHR250417P00340000
UTHR250417P00350000
|
1 | 350.00 | 340.00 | 3.45 | -630.00 | 284.73 |
| 2025-04-29 | 2025-06-05 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | 315.00 | 290.75 |
| 2025-06-24 | 2025-07-31 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.35 | -60.00 | 313.13 |