| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-24 | 2010-12-13 |
UTHR110122P00052500
UTHR110122P00055000
|
4 | 55.00 | 52.50 | 0.300 | 60.000 | 66.33 |
| 2011-04-20 | 2011-05-09 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 1.050 | 35.000 | 54.39 |
| 2011-05-23 | 2011-06-09 |
UTHR110716P00045000
UTHR110716P00050000
|
2 | 50.00 | 45.00 | 0.725 | 140.000 | 56.22 |
| 2011-07-25 | 2011-08-11 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.525 | -140.000 | 43.58 |
| 2011-10-24 | 2011-11-10 |
UTHR111217P00032500
UTHR111217P00035000
|
4 | 35.00 | 32.50 | 0.325 | 90.000 | 43.24 |
| 2011-12-21 | 2012-01-09 |
UTHR120218P00035000
UTHR120218P00037500
|
4 | 37.50 | 35.00 | 0.275 | 100.000 | 47.27 |
| 2012-05-23 | 2012-06-11 |
UTHR120721P00032500
UTHR120721P00035000
|
4 | 35.00 | 32.50 | 0.25 | 100.000 | 52.46 |
| 2012-06-20 | 2012-07-09 |
UTHR120818P00040000
UTHR120818P00042500
|
4 | 42.50 | 40.00 | 0.425 | 140.000 | 56.22 |
| 2012-07-27 | 2012-08-13 |
UTHR120922P00045000
UTHR120922P00047500
|
4 | 47.50 | 45.00 | 0.350 | 100.000 | 57.79 |
| 2012-09-19 | 2012-10-08 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.400 | -60.000 | 49.48 |
| 2013-02-20 | 2013-03-11 |
UTHR130420P00045000
UTHR130420P00047500
|
4 | 47.50 | 45.00 | 0.375 | 140.000 | 60.26 |
| 2013-03-25 | 2013-04-11 |
UTHR130518P00050000
UTHR130518P00052500
|
4 | 52.50 | 50.00 | 0.425 | 90.000 | 69.17 |
| 2013-04-24 | 2013-05-13 |
UTHR130622P00052500
UTHR130622P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 63.34 |
| 2013-07-30 | 2013-08-16 |
UTHR130921P00065000
UTHR130921P00067500
|
4 | 67.50 | 65.00 | 0.425 | -10.000 | 77.86 |
| 2013-08-27 | 2013-09-13 |
UTHR131019P00062500
UTHR131019P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 82.47 |
| 2013-09-23 | 2013-10-10 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.425 | 70.000 | 94 |
| 2013-10-23 | 2013-11-11 |
UTHR131221P00070000
UTHR131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 250.000 | 87.84 |
| 2013-12-26 | 2014-01-13 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.400 | 60.000 | 103.34 |
| 2014-01-22 | 2014-02-10 |
UTHR140322P00095000
UTHR140322P00100000
|
2 | 100.00 | 95.00 | 1.125 | -235.000 | 94.75 |
| 2014-03-19 | 2014-04-07 |
UTHR140517P00080000
UTHR140517P00082500
|
5 | 82.50 | 80.00 | 0.500 | 0.000 | 100.64 |
| 2014-04-28 | 2014-05-15 |
UTHR140621P00070000
UTHR140621P00075000
|
2 | 75.00 | 70.00 | 0.700 | 425.000 | 87.46 |
| 2014-05-23 | 2014-06-09 |
UTHR140719P00080000
UTHR140719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 10.000 | 91.52 |
| 2014-06-20 | 2014-07-07 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.875 | 90.000 | 91.79 |
| 2014-07-23 | 2014-08-11 |
UTHR140920P00075000
UTHR140920P00080000
|
2 | 80.00 | 75.00 | 1.300 | 70.000 | 130.12 |
| 2014-08-20 | 2014-09-08 |
UTHR141018P00075000
UTHR141018P00080000
|
2 | 80.00 | 75.00 | 0.675 | 130.000 | 124.66 |
| 2014-09-24 | 2014-10-13 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 0.875 | -155.000 | 129.47 |
| 2014-10-22 | 2014-11-10 |
UTHR141220P00100000
UTHR141220P00105000
|
2 | 105.00 | 100.00 | 0.80 | 195.000 | 133.56 |
| 2014-11-24 | 2014-12-11 |
UTHR150117P00105000
UTHR150117P00110000
|
2 | 110.00 | 105.00 | 0.525 | -115.000 | 141.09 |
| 2015-01-20 | 2015-02-06 |
UTHR150320P00120000
UTHR150320P00125000
|
2 | 125.00 | 120.00 | 1.175 | 70.000 | 178.49 |
| 2015-02-23 | 2015-03-12 |
UTHR150417P00130000
UTHR150417P00135000
|
2 | 135.00 | 130.00 | 0.800 | 100.000 | 185.19 |
| 2015-03-17 | 2015-04-06 |
UTHR150515P00150000
UTHR150515P00155000
|
2 | 155.00 | 150.00 | 0.85 | -5.000 | 172.75 |
| 2015-04-21 | 2015-05-08 |
UTHR150619P00160000
UTHR150619P00165000
|
2 | 165.00 | 160.00 | 0.875 | 5.000 | 188.15 |
| 2015-05-19 | 2015-06-05 |
UTHR150717P00155000
UTHR150717P00160000
|
2 | 160.00 | 155.00 | 0.90 | 80.00 | 179.15 |
| 2015-06-23 | 2015-07-10 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 0.825 | -155.000 | 155.64 |
| 2015-07-24 | 2015-08-10 |
UTHR150918P00145000
UTHR150918P00150000
|
2 | 150.00 | 145.00 | 1.125 | 110.000 | 150.71 |
| 2015-09-22 | 2015-10-09 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 1.15 | -240.00 | 151.17 |
| 2015-11-17 | 2015-12-04 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.000 | 180.000 | 133.1 |
| 2015-12-22 | 2016-01-08 |
UTHR160219P00130000
UTHR160219P00135000
|
2 | 135.00 | 130.00 | 0.725 | -175.000 | 127.32 |
| 2016-01-20 | 2016-02-08 |
UTHR160318P00105000
UTHR160318P00110000
|
2 | 110.00 | 105.00 | 1.075 | -85.000 | 122.78 |
| 2016-03-22 | 2016-04-08 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.675 | -150.000 | 113.62 |
| 2016-04-19 | 2016-05-06 |
UTHR160617P00095000
UTHR160617P00100000
|
2 | 100.00 | 95.00 | 1.00 | -10.00 | 102.11 |
| 2016-05-23 | 2016-06-09 |
UTHR160715P00095000
UTHR160715P00100000
|
2 | 100.00 | 95.00 | 0.825 | 80.000 | 110.75 |
| 2016-06-23 | 2016-07-11 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.800 | 75.000 | 126.92 |
| 2016-07-19 | 2016-08-05 |
UTHR160916P00090000
UTHR160916P00095000
|
2 | 95.00 | 90.00 | 0.775 | 140.000 | 123.31 |
| 2016-08-23 | 2016-09-09 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 0.975 | -70.000 | 111.68 |
| 2016-09-22 | 2016-10-10 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 0.75 | 25.000 | 130.94 |
| 2016-11-25 | 2016-12-12 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 80.000 | 152.6 |
| 2016-12-22 | 2017-01-09 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 0.850 | 185.000 | 168.16 |
| 2017-02-21 | 2017-03-10 |
UTHR170421P00140000
UTHR170421P00145000
|
2 | 145.00 | 140.00 | 0.875 | -135.000 | 120.98 |
| 2017-03-27 | 2017-04-13 |
UTHR170519P00115000
UTHR170519P00120000
|
2 | 120.00 | 115.00 | 0.675 | -195.000 | 121.64 |
| 2017-06-20 | 2017-07-07 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.75 | 50.000 | 129.1 |
| 2017-07-19 | 2017-08-07 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 0.725 | 80.000 | 120.79 |
| 2017-08-22 | 2017-09-08 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 1.00 | -45.000 | 121.01 |
| 2017-12-20 | 2018-01-08 |
UTHR180216P00115000
UTHR180216P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 134.93 |
| 2018-02-22 | 2018-03-12 |
UTHR180420P00100000
UTHR180420P00105000
|
2 | 105.00 | 100.00 | 1.350 | 155.000 | 114.06 |
| 2018-03-23 | 2018-04-09 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.90 | 85.000 | 106.27 |
| 2018-04-23 | 2018-05-10 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 0.825 | -10.000 | 117.33 |
| 2018-06-19 | 2018-07-06 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 0.70 | 45.000 | 125.61 |
| 2018-07-24 | 2018-08-10 |
UTHR180921P00105000
UTHR180921P00110000
|
2 | 110.00 | 105.00 | 0.90 | 130.000 | 122.74 |
| 2018-08-21 | 2018-09-07 |
UTHR181019P00110000
UTHR181019P00115000
|
2 | 115.00 | 110.00 | 0.85 | -135.000 | 122.95 |
| 2018-09-19 | 2018-10-08 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | 185.000 | 121.49 |
| 2018-10-24 | 2018-11-12 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 1.00 | 15.000 | 102.51 |
| 2018-11-21 | 2018-12-10 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 0.80 | -50.00 | 115.75 |
| 2018-12-18 | 2019-01-04 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.90 | 195.000 | 119.63 |
| 2019-02-22 | 2019-03-11 |
UTHR190418P00100000
UTHR190418P00105000
|
2 | 105.00 | 100.00 | 0.975 | 10.000 | 100.34 |
| 2019-06-18 | 2019-07-05 |
UTHR190816P00060000
UTHR190816P00065000
|
2 | 65.00 | 60.00 | 0.650 | 75.000 | 81.37 |
| 2019-08-20 | 2019-09-06 |
UTHR191018P00065000
UTHR191018P00070000
|
2 | 70.00 | 65.00 | 0.900 | 110.000 | 82.14 |
| 2019-09-17 | 2019-10-04 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 0.900 | -95.000 | 90.43 |
| 2019-10-22 | 2019-11-08 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 0.575 | 105.000 | 90.39 |
| 2020-01-23 | 2020-02-10 |
UTHR200320P00075000
UTHR200320P00080000
|
2 | 80.00 | 75.00 | 0.80 | 105.000 | 83.14 |
| 2020-03-19 | 2020-04-06 |
UTHR200515P00060000
UTHR200515P00065000
|
2 | 65.00 | 60.00 | 0.70 | -215.000 | 116.36 |
| 2020-04-22 | 2020-05-11 |
UTHR200619P00085000
UTHR200619P00090000
|
2 | 90.00 | 85.00 | 0.950 | 140.000 | 118.36 |
| 2020-05-19 | 2020-06-05 |
UTHR200717P00095000
UTHR200717P00100000
|
2 | 100.00 | 95.00 | 0.750 | 120.000 | 117.2 |
| 2020-06-24 | 2020-07-13 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.875 | -35.000 | 107.25 |
| 2020-07-22 | 2020-08-10 |
UTHR200918P00090000
UTHR200918P00095000
|
2 | 95.00 | 90.00 | 0.700 | 70.000 | 105.69 |
| 2020-08-20 | 2020-09-08 |
UTHR201016P00085000
UTHR201016P00090000
|
2 | 90.00 | 85.00 | 0.575 | -25.000 | 115 |
| 2020-09-22 | 2020-10-09 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.625 | 100.000 | 136.02 |
| 2020-10-22 | 2020-11-09 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 0.725 | 135.000 | 146.85 |
| 2020-11-19 | 2020-12-07 |
UTHR210115P00115000
UTHR210115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 5.000 | 172.82 |
| 2020-12-28 | 2021-01-14 |
UTHR210219P00125000
UTHR210219P00130000
|
2 | 130.00 | 125.00 | 0.800 | 140.000 | 174.85 |
| 2021-01-19 | 2021-02-05 |
UTHR210319P00145000
UTHR210319P00150000
|
2 | 150.00 | 145.00 | 0.80 | 60.000 | 170.11 |
| 2021-02-19 | 2021-03-08 |
UTHR210416P00145000
UTHR210416P00150000
|
2 | 150.00 | 145.00 | 1.275 | -55.000 | 203.73 |
| 2021-04-26 | 2021-05-13 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 0.975 | -65.000 | 178.49 |
| 2021-05-20 | 2021-06-07 |
UTHR210716P00165000
UTHR210716P00170000
|
2 | 170.00 | 165.00 | 0.925 | -55.000 | 184.99 |
| 2021-10-20 | 2021-11-08 |
UTHR211217P00165000
UTHR211217P00170000
|
2 | 170.00 | 165.00 | 1.075 | 550.000 | 196.06 |
| 2021-11-23 | 2021-12-10 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 1.05 | -110.00 | 200.06 |
| 2022-01-21 | 2022-02-07 |
UTHR220318P00170000
UTHR220318P00175000
|
2 | 175.00 | 170.00 | 0.925 | -25.000 | 181.2 |
| 2022-02-17 | 2022-03-07 |
UTHR220414P00165000
UTHR220414P00170000
|
2 | 170.00 | 165.00 | 0.700 | -220.000 | 191.91 |
| 2022-03-22 | 2022-04-08 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 120.000 | 188.33 |
| 2022-04-22 | 2022-05-09 |
UTHR220617P00155000
UTHR220617P00160000
|
2 | 160.00 | 155.00 | 0.800 | -80.000 | 219.38 |
| 2022-05-19 | 2022-06-06 |
UTHR220715P00155000
UTHR220715P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 240.08 |
| 2022-06-22 | 2022-07-11 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 224.44 |
| 2022-07-19 | 2022-08-05 |
UTHR220916P00195000
UTHR220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 90.00 | 218.11 |
| 2022-08-23 | 2022-09-09 |
UTHR221021P00190000
UTHR221021P00195000
|
2 | 195.00 | 190.00 | 0.80 | 45.000 | 219.3 |
| 2022-09-20 | 2022-10-07 |
UTHR221118P00175000
UTHR221118P00180000
|
2 | 180.00 | 175.00 | 1.05 | 55.000 | 264.62 |
| 2022-10-20 | 2022-11-07 |
UTHR221216P00185000
UTHR221216P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 278.96 |
| 2023-01-23 | 2023-02-09 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.90 | 187.500 | 219.73 |
| 2023-03-22 | 2023-04-10 |
UTHR230519P00185000
UTHR230519P00190000
|
2 | 190.00 | 185.00 | 1.075 | 240.000 | 219.56 |
| 2023-08-28 | 2023-09-14 |
UTHR231020P00195000
UTHR231020P00200000
|
2 | 200.00 | 195.00 | 0.90 | 350.00 | 225.43 |
| 2023-09-21 | 2023-10-09 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 1.150 | -35.000 | 228.94 |
| 2023-11-21 | 2023-12-08 |
UTHR240119P00200000
UTHR240119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 355.00 | 217.84 |
| 2024-01-22 | 2024-02-08 |
UTHR240315P00185000
UTHR240315P00190000
|
2 | 190.00 | 185.00 | 0.95 | 240.00 | 235.78 |
| 2024-02-22 | 2024-03-11 |
UTHR240419P00190000
UTHR240419P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 237.93 |
| 2024-03-20 | 2024-04-08 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 1.90 | 122.500 | 274.26 |
| 2024-04-24 | 2024-05-13 |
UTHR240621P00200000
UTHR240621P00210000
|
1 | 210.00 | 200.00 | 1.550 | 192.500 | 316.04 |
| 2024-07-23 | 2024-08-09 |
UTHR240920P00290000
UTHR240920P00300000
|
1 | 300.00 | 290.00 | 1.35 | -20.000 | 353 |
| 2024-08-21 | 2024-09-09 |
UTHR241018P00310000
UTHR241018P00320000
|
1 | 320.00 | 310.00 | 1.775 | 85.000 | 368.43 |
| 2024-09-17 | 2024-10-04 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.15 | 57.500 | 363.25 |
| 2024-10-24 | 2024-11-11 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 1.50 | 150.00 | 359.58 |
| 2024-11-19 | 2024-12-06 |
UTHR250117P00310000
UTHR250117P00320000
|
1 | 320.00 | 310.00 | 1.275 | -135.000 | 358.93 |
| 2025-03-24 | 2025-04-10 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.25 | -165.00 | 305.35 |
| 2025-04-24 | 2025-05-12 |
UTHR250620P00250000
UTHR250620P00260000
|
1 | 260.00 | 250.00 | 1.65 | 195.00 | 290.75 |
| 2025-06-17 | 2025-07-07 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.225 | 172.500 | 313.13 |
| 2025-07-24 | 2025-08-11 |
UTHR250919P00240000
UTHR250919P00250000
|
1 | 250.00 | 240.00 | 1.85 | -132.500 | 0 |