| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-27 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | -55.000 | 54.39 |
| 2011-07-20 | 2011-08-26 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.475 | -705.000 | 43.58 |
| 2011-09-23 | 2011-10-31 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.600 | 212.500 | 41 |
| 2011-11-23 | 2011-12-30 |
UTHR120121P00032500
UTHR120121P00035000
|
5 | 35.00 | 32.50 | 0.550 | 275.000 | 49.26 |
| 2012-01-23 | 2012-02-29 |
UTHR120317P00042500
UTHR120317P00045000
|
5 | 45.00 | 42.50 | 0.575 | 175.000 | 47.87 |
| 2012-03-21 | 2012-04-27 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.650 | -137.500 | 41.64 |
| 2012-05-23 | 2012-06-29 |
UTHR120721P00035000
UTHR120721P00037500
|
5 | 37.50 | 35.00 | 0.55 | 262.500 | 52.46 |
| 2012-07-25 | 2012-08-31 |
UTHR120922P00042500
UTHR120922P00045000
|
5 | 45.00 | 42.50 | 0.55 | 250.000 | 57.79 |
| 2012-09-19 | 2012-10-26 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.550 | -850.000 | 49.48 |
| 2012-12-19 | 2013-01-25 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.525 | 250.000 | 56.7 |
| 2013-02-21 | 2013-04-01 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.700 | 300.000 | 60.26 |
| 2013-04-25 | 2013-06-03 |
UTHR130622P00055000
UTHR130622P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 63.34 |
| 2013-06-19 | 2013-07-26 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 71.21 |
| 2013-07-26 | 2013-09-03 |
UTHR130921P00065000
UTHR130921P00067500
|
5 | 67.50 | 65.00 | 0.50 | 162.500 | 77.86 |
| 2013-09-18 | 2013-10-25 |
UTHR131116P00070000
UTHR131116P00072500
|
4 | 72.50 | 70.00 | 0.45 | 120.000 | 94 |
| 2013-10-25 | 2013-12-02 |
UTHR131221P00072500
UTHR131221P00075000
|
5 | 75.00 | 72.50 | 0.550 | 300.000 | 87.84 |
| 2013-12-26 | 2014-02-03 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.550 | -625.000 | 103.34 |
| 2014-02-24 | 2014-04-02 |
UTHR140419P00090000
UTHR140419P00095000
|
2 | 95.00 | 90.00 | 1.20 | -40.000 | 96.2 |
| 2014-04-28 | 2014-06-04 |
UTHR140621P00075000
UTHR140621P00080000
|
2 | 80.00 | 75.00 | 1.075 | 155.000 | 87.46 |
| 2014-06-19 | 2014-07-28 |
UTHR140816P00075000
UTHR140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | 287.500 | 91.79 |
| 2014-07-28 | 2014-09-03 |
UTHR140920P00080000
UTHR140920P00082500
|
5 | 82.50 | 80.00 | 0.625 | 200.000 | 130.12 |
| 2014-09-24 | 2014-10-31 |
UTHR141122P00115000
UTHR141122P00120000
|
2 | 120.00 | 115.00 | 1.10 | 105.000 | 129.47 |
| 2014-11-19 | 2014-12-26 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 75.000 | 141.09 |
| 2014-12-26 | 2015-02-02 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 270.000 | 156.01 |
| 2015-02-23 | 2015-04-01 |
UTHR150417P00135000
UTHR150417P00140000
|
2 | 140.00 | 135.00 | 1.125 | 210.000 | 185.19 |
| 2015-04-21 | 2015-05-28 |
UTHR150619P00170000
UTHR150619P00175000
|
2 | 175.00 | 170.00 | 1.40 | 90.000 | 188.15 |
| 2015-06-23 | 2015-07-30 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.20 | -400.00 | 155.64 |
| 2015-09-22 | 2015-10-29 |
UTHR151120P00125000
UTHR151120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 115.000 | 151.17 |
| 2015-11-17 | 2015-12-24 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | 250.000 | 133.1 |
| 2015-12-24 | 2016-02-01 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.25 | -610.00 | 127.32 |
| 2016-02-22 | 2016-03-30 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.40 | -330.00 | 115.43 |
| 2016-04-19 | 2016-05-26 |
UTHR160617P00100000
UTHR160617P00105000
|
2 | 105.00 | 100.00 | 1.25 | 160.00 | 102.11 |
| 2016-06-21 | 2016-07-28 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 1.075 | 210.000 | 126.92 |
| 2016-08-24 | 2016-09-30 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.15 | -105.000 | 111.68 |
| 2016-10-24 | 2016-11-30 |
UTHR161216P00095000
UTHR161216P00100000
|
2 | 100.00 | 95.00 | 0.950 | 185.000 | 144.54 |
| 2016-12-20 | 2017-01-26 |
UTHR170217P00130000
UTHR170217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 235.000 | 168.16 |
| 2017-02-21 | 2017-03-30 |
UTHR170421P00150000
UTHR170421P00155000
|
2 | 155.00 | 150.00 | 1.125 | -725.000 | 120.98 |
| 2017-04-24 | 2017-05-31 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 155.000 | 129.92 |
| 2017-06-26 | 2017-08-02 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.175 | -25.000 | 129.1 |
| 2017-08-22 | 2017-09-28 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 1.05 | -190.00 | 121.01 |
| 2017-10-23 | 2017-11-29 |
UTHR171215P00105000
UTHR171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 330.000 | 137.41 |
| 2017-12-21 | 2018-01-29 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 1.30 | 350.00 | 134.93 |
| 2018-03-23 | 2018-04-30 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 1.60 | 185.000 | 106.27 |
| 2018-05-24 | 2018-07-02 |
UTHR180720P00090000
UTHR180720P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 125.03 |
| 2018-07-24 | 2018-08-30 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.35 | 145.000 | 122.74 |
| 2018-09-18 | 2018-10-25 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -170.000 | 121.49 |
| 2018-10-25 | 2018-12-03 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.475 | 225.000 | 102.51 |
| 2018-12-19 | 2019-01-25 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 1.050 | 220.000 | 119.63 |
| 2019-02-20 | 2019-03-29 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 110.000 | 100.34 |
| 2019-04-23 | 2019-05-30 |
UTHR190621P00090000
UTHR190621P00095000
|
2 | 95.00 | 90.00 | 0.975 | -565.000 | 77.51 |
| 2019-06-19 | 2019-07-26 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 0.950 | 70.000 | 81.37 |
| 2019-07-26 | 2019-09-04 |
UTHR190920P00065000
UTHR190920P00070000
|
2 | 70.00 | 65.00 | 1.025 | 195.000 | 85.99 |
| 2019-09-17 | 2019-10-24 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 0.900 | 75.000 | 90.43 |
| 2019-10-24 | 2019-12-02 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 90.39 |
| 2019-12-30 | 2020-02-05 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.95 | 180.000 | 106.96 |
| 2020-02-24 | 2020-04-01 |
UTHR200417P00100000
UTHR200417P00105000
|
2 | 105.00 | 100.00 | 1.10 | -660.00 | 104.62 |
| 2020-04-22 | 2020-05-29 |
UTHR200619P00090000
UTHR200619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 210.000 | 118.36 |
| 2020-06-24 | 2020-07-31 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.175 | -110.000 | 107.25 |
| 2020-08-21 | 2020-09-28 |
UTHR201016P00095000
UTHR201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | -90.000 | 115 |
| 2020-09-28 | 2020-11-04 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 1.050 | 210.000 | 136.02 |
| 2020-11-19 | 2020-12-28 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 1.100 | 190.000 | 172.82 |
| 2020-12-28 | 2021-02-03 |
UTHR210219P00135000
UTHR210219P00140000
|
2 | 140.00 | 135.00 | 1.425 | 710.000 | 174.85 |
| 2021-02-18 | 2021-03-29 |
UTHR210416P00150000
UTHR210416P00155000
|
2 | 155.00 | 150.00 | 1.15 | -165.000 | 203.73 |
| 2021-03-29 | 2021-05-05 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.00 | 188.72 |
| 2021-05-20 | 2021-06-28 |
UTHR210716P00170000
UTHR210716P00175000
|
2 | 175.00 | 170.00 | 1.075 | -125.000 | 184.99 |
| 2021-07-20 | 2021-08-26 |
UTHR210917P00165000
UTHR210917P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 200.08 |
| 2021-09-21 | 2021-10-28 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 115.000 | 201.13 |
| 2021-11-23 | 2021-12-30 |
UTHR220121P00185000
UTHR220121P00190000
|
2 | 190.00 | 185.00 | 1.325 | 300.000 | 200.06 |
| 2022-01-20 | 2022-02-28 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.125 | -625.000 | 181.2 |
| 2022-03-22 | 2022-04-28 |
UTHR220520P00160000
UTHR220520P00165000
|
2 | 165.00 | 160.00 | 1.20 | 150.00 | 188.33 |
| 2022-05-19 | 2022-06-27 |
UTHR220715P00165000
UTHR220715P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 240.08 |
| 2022-06-27 | 2022-08-03 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 2.10 | 157.500 | 224.44 |
| 2022-08-24 | 2022-09-30 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 1.225 | 75.000 | 219.3 |
| 2022-10-20 | 2022-11-28 |
UTHR221216P00195000
UTHR221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 278.96 |
| 2022-12-20 | 2023-01-26 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.55 | 60.00 | 255.76 |
| 2023-03-21 | 2023-04-27 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.100 | 30.000 | 219.56 |
| 2023-05-23 | 2023-06-29 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | -105.000 | 248.24 |
| 2023-09-19 | 2023-10-26 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 110.00 | 228.94 |
| 2023-11-22 | 2023-12-29 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | -92.500 | 217.84 |
| 2024-01-18 | 2024-02-26 |
UTHR240315P00195000
UTHR240315P00200000
|
2 | 200.00 | 195.00 | 1.00 | 240.000 | 235.78 |
| 2024-03-20 | 2024-04-26 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 37.500 | 274.26 |
| 2024-04-29 | 2024-06-05 |
UTHR240621P00210000
UTHR240621P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 316.04 |
| 2024-06-18 | 2024-07-25 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 2.00 | 70.00 | 320.99 |
| 2024-07-26 | 2024-09-03 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 160.00 | 353 |
| 2024-09-18 | 2024-10-25 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 2.45 | 155.000 | 363.25 |
| 2024-10-28 | 2024-12-04 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.50 | 250.00 | 359.58 |
| 2024-12-24 | 2025-01-30 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.20 | 107.500 | 361.1 |
| 2025-02-20 | 2025-03-31 |
UTHR250417P00330000
UTHR250417P00340000
|
1 | 340.00 | 330.00 | 2.55 | -580.00 | 284.73 |
| 2025-04-22 | 2025-05-29 |
UTHR250620P00260000
UTHR250620P00270000
|
1 | 270.00 | 260.00 | 2.225 | 287.500 | 290.75 |
| 2025-06-18 | 2025-07-25 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 2.20 | 122.500 | 313.13 |