| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-03 | 2011-01-24 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 66.33 |
| 2011-02-25 | 2011-04-18 |
UTHR110416P00060000
UTHR110416P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 66.12 |
| 2011-04-27 | 2011-06-20 |
UTHR110618P00060000
UTHR110618P00065000
|
3 | 65.00 | 60.00 | 1.70 | -1500.00 | 54.39 |
| 2011-07-27 | 2011-09-19 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.45 | -1000.00 | 43.58 |
| 2011-09-28 | 2011-11-21 |
UTHR111119P00030000
UTHR111119P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 41 |
| 2011-11-30 | 2012-01-23 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.550 | 0 | 49.26 |
| 2012-01-25 | 2012-03-19 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 47.87 |
| 2012-03-28 | 2012-05-21 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.575 | -1250.00 | 41.64 |
| 2012-05-30 | 2012-07-23 |
UTHR120721P00040000
UTHR120721P00042500
|
5 | 42.50 | 40.00 | 0.675 | 0 | 52.46 |
| 2012-08-01 | 2012-09-24 |
UTHR120922P00050000
UTHR120922P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 57.79 |
| 2012-09-26 | 2012-11-19 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.625 | -1250.00 | 49.48 |
| 2012-11-28 | 2013-01-22 |
UTHR130119P00047500
UTHR130119P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 52.11 |
| 2013-02-27 | 2013-04-22 |
UTHR130420P00055000
UTHR130420P00057500
|
6 | 57.50 | 55.00 | 0.950 | 0 | 60.26 |
| 2013-05-01 | 2013-06-24 |
UTHR130622P00062500
UTHR130622P00065000
|
5 | 65.00 | 62.50 | 0.825 | -830.00 | 63.34 |
| 2013-06-26 | 2013-08-19 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 71.21 |
| 2013-08-28 | 2013-10-21 |
UTHR131019P00067500
UTHR131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 82.47 |
| 2013-10-30 | 2013-12-23 |
UTHR131221P00080000
UTHR131221P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 87.84 |
| 2014-01-02 | 2014-02-24 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.60 | -332.00 | 103.34 |
| 2014-02-26 | 2014-04-21 |
UTHR140419P00095000
UTHR140419P00097500
|
6 | 97.50 | 95.00 | 0.95 | -780.00 | 96.2 |
| 2014-04-30 | 2014-06-23 |
UTHR140621P00092500
UTHR140621P00095000
|
5 | 95.00 | 92.50 | 0.825 | -1250.00 | 87.46 |
| 2014-06-26 | 2014-08-18 |
UTHR140816P00082500
UTHR140816P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 91.79 |
| 2014-08-27 | 2014-10-20 |
UTHR141018P00087500
UTHR141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 124.66 |
| 2014-10-29 | 2014-12-22 |
UTHR141220P00120000
UTHR141220P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 133.56 |
| 2014-12-31 | 2015-02-20 |
UTHR150220P00120000
UTHR150220P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 156.01 |
| 2015-02-24 | 2015-04-17 |
UTHR150417P00145000
UTHR150417P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 185.19 |
| 2015-04-28 | 2015-06-19 |
UTHR150619P00150000
UTHR150619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 188.15 |
| 2015-06-30 | 2015-08-21 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.55 | -690.00 | 155.64 |
| 2015-08-25 | 2015-10-16 |
UTHR151016P00140000
UTHR151016P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 128.6 |
| 2015-10-27 | 2015-12-18 |
UTHR151218P00125000
UTHR151218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 155.18 |
| 2015-12-29 | 2016-02-19 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1005.00 | 127.32 |
| 2016-02-23 | 2016-04-15 |
UTHR160415P00115000
UTHR160415P00120000
|
3 | 120.00 | 115.00 | 1.725 | -757.500 | 115.43 |
| 2016-04-26 | 2016-06-17 |
UTHR160617P00105000
UTHR160617P00110000
|
2 | 110.00 | 105.00 | 1.45 | -740.00 | 102.11 |
| 2016-06-28 | 2016-08-19 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.35 | 275.000 | 126.92 |
| 2016-08-31 | 2016-10-21 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.225 | -410.000 | 111.68 |
| 2016-10-25 | 2016-12-16 |
UTHR161216P00100000
UTHR161216P00105000
|
2 | 105.00 | 100.00 | 1.275 | 253.000 | 144.54 |
| 2016-12-27 | 2017-02-17 |
UTHR170217P00135000
UTHR170217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 325.000 | 168.16 |
| 2017-02-28 | 2017-04-21 |
UTHR170421P00135000
UTHR170421P00140000
|
2 | 140.00 | 135.00 | 1.375 | -735.000 | 120.98 |
| 2017-04-25 | 2017-06-16 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 129.92 |
| 2017-06-27 | 2017-08-18 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 129.1 |
| 2017-08-29 | 2017-10-20 |
UTHR171020P00120000
UTHR171020P00125000
|
3 | 125.00 | 120.00 | 1.70 | -600.00 | 121.01 |
| 2017-10-24 | 2017-12-15 |
UTHR171215P00110000
UTHR171215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 750.000 | 137.41 |
| 2017-12-26 | 2018-02-16 |
UTHR180216P00140000
UTHR180216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -640.00 | 134.93 |
| 2018-02-27 | 2018-04-20 |
UTHR180420P00105000
UTHR180420P00110000
|
3 | 110.00 | 105.00 | 1.700 | 105.000 | 114.06 |
| 2018-04-24 | 2018-06-15 |
UTHR180615P00100000
UTHR180615P00105000
|
2 | 105.00 | 100.00 | 1.625 | 115.000 | 117.33 |
| 2018-06-27 | 2018-08-17 |
UTHR180817P00100000
UTHR180817P00105000
|
2 | 105.00 | 100.00 | 1.60 | 310.00 | 125.61 |
| 2018-08-28 | 2018-10-19 |
UTHR181019P00115000
UTHR181019P00120000
|
2 | 120.00 | 115.00 | 1.40 | 450.00 | 122.95 |
| 2018-10-30 | 2018-12-21 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.35 | -720.00 | 102.51 |
| 2018-12-26 | 2019-02-15 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 345.000 | 119.63 |
| 2019-02-25 | 2019-04-18 |
UTHR190418P00110000
UTHR190418P00115000
|
2 | 115.00 | 110.00 | 1.575 | -705.000 | 100.34 |
| 2019-04-30 | 2019-06-21 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 1.675 | -1177.500 | 77.51 |
| 2019-06-25 | 2019-08-16 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.65 | 625.000 | 81.37 |
| 2019-08-27 | 2019-10-18 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.15 | 670.00 | 82.14 |
| 2019-10-31 | 2019-12-20 |
UTHR191220P00080000
UTHR191220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 610.000 | 90.39 |
| 2019-12-31 | 2020-02-21 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.425 | 35.000 | 106.96 |
| 2020-02-25 | 2020-04-17 |
UTHR200417P00105000
UTHR200417P00110000
|
3 | 110.00 | 105.00 | 1.775 | -427.500 | 104.62 |
| 2020-04-29 | 2020-06-19 |
UTHR200619P00100000
UTHR200619P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 118.36 |
| 2020-06-30 | 2020-08-21 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.35 | -795.000 | 107.25 |
| 2020-08-25 | 2020-10-16 |
UTHR201016P00095000
UTHR201016P00100000
|
2 | 100.00 | 95.00 | 1.400 | 280.000 | 115 |
| 2020-10-28 | 2020-12-18 |
UTHR201218P00120000
UTHR201218P00125000
|
3 | 125.00 | 120.00 | 1.925 | 517.500 | 146.85 |
| 2020-12-30 | 2021-02-19 |
UTHR210219P00140000
UTHR210219P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 174.85 |
| 2021-02-23 | 2021-04-16 |
UTHR210416P00160000
UTHR210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 350.000 | 203.73 |
| 2021-05-25 | 2021-07-16 |
UTHR210716P00175000
UTHR210716P00180000
|
3 | 180.00 | 175.00 | 1.90 | 555.000 | 184.99 |
| 2021-07-27 | 2021-09-17 |
UTHR210917P00175000
UTHR210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 200.08 |
| 2021-09-28 | 2021-11-19 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 760.00 | 201.13 |
| 2021-12-03 | 2022-01-21 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 200.06 |
| 2022-01-25 | 2022-03-18 |
UTHR220318P00185000
UTHR220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -750.00 | 181.2 |
| 2022-03-30 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 188.33 |
| 2022-05-24 | 2022-07-15 |
UTHR220715P00200000
UTHR220715P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.00 | 240.08 |
| 2022-07-26 | 2022-09-16 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 2.525 | 292.500 | 218.11 |
| 2022-09-27 | 2022-11-18 |
UTHR221118P00195000
UTHR221118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 1267.500 | 264.62 |
| 2022-11-29 | 2023-01-20 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 2.55 | 455.00 | 261.7 |
| 2023-01-25 | 2023-03-17 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.20 | -665.00 | 219.73 |
| 2023-03-28 | 2023-05-19 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.775 | 502.500 | 219.56 |
| 2023-05-30 | 2023-07-21 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 248.24 |
| 2023-07-25 | 2023-09-15 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 2.90 | -700.00 | 220.24 |
| 2023-09-26 | 2023-11-17 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 3.125 | 310.000 | 228.94 |
| 2023-11-28 | 2024-01-19 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 2.425 | -12.500 | 217.84 |
| 2024-01-23 | 2024-03-15 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 247.500 | 235.78 |
| 2024-03-26 | 2024-05-17 |
UTHR240517P00230000
UTHR240517P00240000
|
1 | 240.00 | 230.00 | 2.95 | 532.500 | 274.26 |
| 2024-05-28 | 2024-07-19 |
UTHR240719P00250000
UTHR240719P00260000
|
1 | 260.00 | 250.00 | 2.825 | 45.000 | 329.16 |
| 2024-07-30 | 2024-09-20 |
UTHR240920P00320000
UTHR240920P00330000
|
1 | 330.00 | 320.00 | 3.75 | 612.500 | 353 |
| 2024-09-24 | 2024-11-15 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 3.25 | 562.500 | 363.25 |
| 2024-11-26 | 2025-01-17 |
UTHR250117P00360000
UTHR250117P00370000
|
1 | 370.00 | 360.00 | 2.95 | -670.00 | 358.93 |
| 2025-01-28 | 2025-03-21 |
UTHR250321P00350000
UTHR250321P00360000
|
1 | 360.00 | 350.00 | 3.45 | -655.00 | 312.99 |
| 2025-03-25 | 2025-05-19 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 3.20 | -465.00 | 305.35 |
| 2025-05-27 | 2025-07-18 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 3.05 | -405.00 | 292.01 |