| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-02-23 |
UTHR090221P00060000
UTHR090221P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 69.18 |
| 2009-06-01 | 2009-07-20 |
UTHR090718P00075000
UTHR090718P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 83.5 |
| 2010-06-01 | 2010-07-19 |
UTHR100717P00045000
UTHR100717P00050000
|
2 | 50.00 | 45.00 | 1.60 | -390.00 | 48.05 |
| 2010-09-29 | 2010-11-15 |
UTHR101120P00050000
UTHR101120P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.000 | 62.92 |
| 2010-12-03 | 2011-01-19 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.65 | 312.500 | 66.33 |
| 2011-02-23 | 2011-04-11 |
UTHR110416P00060000
UTHR110416P00065000
|
2 | 65.00 | 60.00 | 1.650 | 260.000 | 66.12 |
| 2011-04-27 | 2011-06-13 |
UTHR110618P00065000
UTHR110618P00070000
|
3 | 70.00 | 65.00 | 2.20 | -840.00 | 54.39 |
| 2011-07-27 | 2011-09-12 |
UTHR110917P00050000
UTHR110917P00055000
|
3 | 55.00 | 50.00 | 2.25 | -960.00 | 43.58 |
| 2011-09-28 | 2011-11-14 |
UTHR111119P00035000
UTHR111119P00037500
|
6 | 37.50 | 35.00 | 1.05 | 615.000 | 41 |
| 2011-11-30 | 2012-01-17 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 0.925 | 555.000 | 49.26 |
| 2012-01-25 | 2012-03-12 |
UTHR120317P00045000
UTHR120317P00047500
|
5 | 47.50 | 45.00 | 0.80 | -325.00 | 47.87 |
| 2012-03-28 | 2012-05-14 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -1005.000 | 41.64 |
| 2012-05-30 | 2012-07-16 |
UTHR120721P00042500
UTHR120721P00045000
|
7 | 45.00 | 42.50 | 1.100 | 770.000 | 52.46 |
| 2012-08-01 | 2012-09-17 |
UTHR120922P00050000
UTHR120922P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 57.79 |
| 2012-09-26 | 2012-11-12 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 0.950 | -960.000 | 49.48 |
| 2012-11-28 | 2013-01-14 |
UTHR130119P00047500
UTHR130119P00050000
|
5 | 50.00 | 47.50 | 0.70 | 312.500 | 52.11 |
| 2013-01-23 | 2013-03-11 |
UTHR130316P00050000
UTHR130316P00052500
|
6 | 52.50 | 50.00 | 0.925 | 570.000 | 61.06 |
| 2013-03-27 | 2013-05-13 |
UTHR130518P00057500
UTHR130518P00060000
|
6 | 60.00 | 57.50 | 0.875 | 540.000 | 69.17 |
| 2013-05-29 | 2013-07-15 |
UTHR130720P00062500
UTHR130720P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 70 |
| 2013-07-31 | 2013-09-16 |
UTHR130921P00072500
UTHR130921P00075000
|
7 | 75.00 | 72.50 | 1.125 | 752.500 | 77.86 |
| 2013-09-25 | 2013-11-11 |
UTHR131116P00075000
UTHR131116P00077500
|
7 | 77.50 | 75.00 | 1.10 | 822.500 | 94 |
| 2013-11-27 | 2014-01-13 |
UTHR140118P00087500
UTHR140118P00090000
|
6 | 90.00 | 87.50 | 0.975 | 525.000 | 110.92 |
| 2014-01-30 | 2014-03-18 |
UTHR140322P00100000
UTHR140322P00105000
|
3 | 105.00 | 100.00 | 1.85 | -660.00 | 94.75 |
| 2014-03-26 | 2014-05-12 |
UTHR140517P00092500
UTHR140517P00095000
|
7 | 95.00 | 92.50 | 1.20 | 735.000 | 100.64 |
| 2014-06-02 | 2014-07-21 |
UTHR140719P00092500
UTHR140719P00095000
|
6 | 95.00 | 92.50 | 1.05 | -1500.00 | 91.52 |
| 2014-07-31 | 2014-09-16 |
UTHR140920P00087500
UTHR140920P00090000
|
7 | 90.00 | 87.50 | 1.10 | 882.00 | 130.12 |
| 2014-10-02 | 2014-11-18 |
UTHR141122P00125000
UTHR141122P00130000
|
3 | 130.00 | 125.00 | 2.30 | 0.00 | 129.47 |
| 2014-11-26 | 2015-01-12 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 217.500 | 141.09 |
| 2015-01-27 | 2015-03-16 |
UTHR150320P00140000
UTHR150320P00145000
|
3 | 145.00 | 140.00 | 2.10 | 607.500 | 178.49 |
| 2015-03-24 | 2015-05-11 |
UTHR150515P00175000
UTHR150515P00180000
|
3 | 180.00 | 175.00 | 2.30 | 142.500 | 172.75 |
| 2015-05-26 | 2015-07-13 |
UTHR150717P00175000
UTHR150717P00180000
|
3 | 180.00 | 175.00 | 1.95 | -690.00 | 179.15 |
| 2015-07-29 | 2015-09-14 |
UTHR150918P00160000
UTHR150918P00165000
|
3 | 165.00 | 160.00 | 1.70 | -780.00 | 150.71 |
| 2015-09-29 | 2015-11-16 |
UTHR151120P00130000
UTHR151120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 480.00 | 151.17 |
| 2015-11-24 | 2016-01-11 |
UTHR160115P00150000
UTHR160115P00155000
|
3 | 155.00 | 150.00 | 2.15 | -750.00 | 133.1 |
| 2016-01-26 | 2016-03-14 |
UTHR160318P00120000
UTHR160318P00125000
|
3 | 125.00 | 120.00 | 2.10 | 277.500 | 122.78 |
| 2016-03-29 | 2016-05-16 |
UTHR160520P00105000
UTHR160520P00110000
|
3 | 110.00 | 105.00 | 2.20 | 217.500 | 113.62 |
| 2016-05-24 | 2016-07-11 |
UTHR160715P00110000
UTHR160715P00115000
|
3 | 115.00 | 110.00 | 2.15 | -367.500 | 110.75 |
| 2016-07-26 | 2016-09-12 |
UTHR160916P00105000
UTHR160916P00110000
|
3 | 110.00 | 105.00 | 1.875 | 540.000 | 123.31 |
| 2016-09-27 | 2016-11-14 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.90 | 517.500 | 130.94 |
| 2016-11-29 | 2017-01-17 |
UTHR170120P00120000
UTHR170120P00125000
|
3 | 125.00 | 120.00 | 1.90 | 517.500 | 152.6 |
| 2017-01-24 | 2017-03-13 |
UTHR170317P00150000
UTHR170317P00155000
|
3 | 155.00 | 150.00 | 2.20 | -292.500 | 142.08 |
| 2017-03-28 | 2017-05-15 |
UTHR170519P00135000
UTHR170519P00140000
|
3 | 140.00 | 135.00 | 1.70 | -885.00 | 121.64 |
| 2017-05-30 | 2017-07-17 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 180.000 | 129.98 |
| 2017-07-25 | 2017-09-11 |
UTHR170915P00125000
UTHR170915P00130000
|
3 | 130.00 | 125.00 | 1.975 | -802.500 | 120.79 |
| 2017-09-26 | 2017-11-13 |
UTHR171117P00110000
UTHR171117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 517.500 | 123.02 |
| 2017-11-28 | 2018-01-16 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.175 | 982.500 | 139.51 |
| 2018-01-23 | 2018-03-12 |
UTHR180316P00135000
UTHR180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | -975.00 | 111.14 |
| 2018-03-27 | 2018-05-14 |
UTHR180518P00100000
UTHR180518P00105000
|
3 | 105.00 | 100.00 | 2.075 | 315.000 | 106.27 |
| 2018-05-31 | 2018-07-17 |
UTHR180720P00100000
UTHR180720P00105000
|
2 | 105.00 | 100.00 | 1.625 | 320.000 | 125.03 |
| 2018-07-31 | 2018-09-17 |
UTHR180921P00115000
UTHR180921P00120000
|
2 | 120.00 | 115.00 | 1.50 | 250.00 | 122.74 |
| 2018-09-26 | 2018-11-12 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.10 | -825.00 | 121.49 |
| 2018-11-27 | 2019-01-14 |
UTHR190118P00110000
UTHR190118P00115000
|
3 | 115.00 | 110.00 | 2.30 | 67.500 | 115.75 |
| 2019-01-22 | 2019-03-11 |
UTHR190315P00110000
UTHR190315P00115000
|
3 | 115.00 | 110.00 | 1.75 | -277.500 | 117.76 |
| 2019-03-26 | 2019-05-13 |
UTHR190517P00110000
UTHR190517P00115000
|
2 | 115.00 | 110.00 | 1.65 | -560.00 | 90.65 |
| 2019-05-28 | 2019-07-15 |
UTHR190719P00080000
UTHR190719P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1027.500 | 75.32 |
| 2019-07-30 | 2019-09-16 |
UTHR190920P00075000
UTHR190920P00080000
|
3 | 80.00 | 75.00 | 2.325 | 637.500 | 85.99 |
| 2019-09-24 | 2019-11-11 |
UTHR191115P00080000
UTHR191115P00085000
|
3 | 85.00 | 80.00 | 1.80 | 517.500 | 90.43 |
| 2019-11-26 | 2020-01-13 |
UTHR200117P00085000
UTHR200117P00090000
|
2 | 90.00 | 85.00 | 1.375 | -330.000 | 93.13 |
| 2020-01-28 | 2020-03-16 |
UTHR200320P00085000
UTHR200320P00090000
|
3 | 90.00 | 85.00 | 2.10 | -795.00 | 83.14 |
| 2020-03-24 | 2020-05-11 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.40 | 1335.00 | 116.36 |
| 2020-05-26 | 2020-07-13 |
UTHR200717P00110000
UTHR200717P00115000
|
2 | 115.00 | 110.00 | 1.525 | 55.000 | 117.2 |
| 2020-07-28 | 2020-09-14 |
UTHR200918P00105000
UTHR200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | -502.500 | 105.69 |
| 2020-09-29 | 2020-11-16 |
UTHR201120P00095000
UTHR201120P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.00 | 136.02 |
| 2020-11-24 | 2021-01-11 |
UTHR210115P00130000
UTHR210115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 172.82 |
| 2021-01-26 | 2021-03-15 |
UTHR210319P00160000
UTHR210319P00165000
|
3 | 165.00 | 160.00 | 2.35 | 142.500 | 170.11 |
| 2021-03-30 | 2021-05-17 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 188.72 |
| 2021-05-26 | 2021-07-12 |
UTHR210716P00180000
UTHR210716P00185000
|
3 | 185.00 | 180.00 | 2.15 | 555.00 | 184.99 |
| 2021-07-27 | 2021-09-13 |
UTHR210917P00180000
UTHR210917P00185000
|
3 | 185.00 | 180.00 | 2.00 | 1140.00 | 200.08 |
| 2021-09-28 | 2021-11-15 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 307.500 | 201.13 |
| 2021-12-01 | 2022-01-18 |
UTHR220121P00185000
UTHR220121P00190000
|
3 | 190.00 | 185.00 | 2.25 | 615.00 | 200.06 |
| 2022-01-27 | 2022-03-15 |
UTHR220318P00190000
UTHR220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | -735.00 | 181.2 |
| 2022-03-29 | 2022-05-16 |
UTHR220520P00175000
UTHR220520P00180000
|
3 | 180.00 | 175.00 | 2.00 | 97.500 | 188.33 |
| 2022-05-24 | 2022-07-11 |
UTHR220715P00210000
UTHR220715P00220000
|
1 | 220.00 | 210.00 | 4.35 | 492.500 | 240.08 |
| 2022-07-26 | 2022-09-12 |
UTHR220916P00220000
UTHR220916P00230000
|
1 | 230.00 | 220.00 | 3.95 | -260.00 | 218.11 |
| 2022-09-27 | 2022-11-14 |
UTHR221118P00195000
UTHR221118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 1162.500 | 264.62 |
| 2022-11-29 | 2023-01-17 |
UTHR230120P00260000
UTHR230120P00270000
|
1 | 270.00 | 260.00 | 4.00 | -260.00 | 261.7 |
| 2023-01-24 | 2023-03-13 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.40 | -655.00 | 219.73 |
| 2023-03-28 | 2023-05-15 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 4.15 | -147.500 | 219.56 |
| 2023-05-30 | 2023-07-17 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 248.24 |
| 2023-07-25 | 2023-09-11 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 2.90 | -720.00 | 220.24 |
| 2023-09-26 | 2023-11-13 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.80 | -70.00 | 228.94 |
| 2023-11-28 | 2024-01-16 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 3.20 | -505.00 | 217.84 |
| 2024-01-24 | 2024-03-11 |
UTHR240315P00210000
UTHR240315P00220000
|
1 | 220.00 | 210.00 | 4.55 | 395.000 | 235.78 |
| 2024-03-26 | 2024-05-13 |
UTHR240517P00240000
UTHR240517P00250000
|
1 | 250.00 | 240.00 | 4.30 | 445.000 | 274.26 |
| 2024-05-28 | 2024-07-15 |
UTHR240719P00260000
UTHR240719P00270000
|
1 | 270.00 | 260.00 | 3.60 | 572.500 | 329.16 |
| 2024-07-30 | 2024-09-16 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 4.65 | 432.500 | 353 |
| 2024-09-25 | 2024-11-11 |
UTHR241115P00350000
UTHR241115P00360000
|
1 | 360.00 | 350.00 | 4.30 | 385.000 | 363.25 |
| 2024-11-26 | 2025-01-13 |
UTHR250117P00370000
UTHR250117P00380000
|
1 | 380.00 | 370.00 | 4.65 | -365.00 | 358.93 |
| 2025-01-28 | 2025-03-17 |
UTHR250321P00360000
UTHR250321P00370000
|
1 | 370.00 | 360.00 | 4.10 | -575.00 | 312.99 |
| 2025-03-25 | 2025-05-12 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 4.00 | -252.500 | 305.35 |
| 2025-05-27 | 2025-07-14 |
UTHR250718P00300000
UTHR250718P00310000
|
1 | 310.00 | 300.00 | 3.80 | -427.500 | 292.01 |