| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-09-04 |
UTHR080920P00100000
UTHR080920P00105000
|
3 | 105.00 | 100.00 | 2.10 | 277.500 | 109 |
| 2010-02-22 | 2010-03-31 |
UTHR100417P00050000
UTHR100417P00055000
|
3 | 55.00 | 50.00 | 1.85 | 187.500 | 58.05 |
| 2010-11-24 | 2010-12-31 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.650 | 150.000 | 66.33 |
| 2011-04-20 | 2011-05-27 |
UTHR110618P00060000
UTHR110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | -45.00 | 54.39 |
| 2011-07-20 | 2011-08-26 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.475 | -705.000 | 43.58 |
| 2011-09-21 | 2011-10-28 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.625 | 237.500 | 41 |
| 2011-11-23 | 2011-12-30 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.700 | 350.000 | 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 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.675 | 312.500 | 52.46 |
| 2012-07-26 | 2012-09-04 |
UTHR120922P00047500
UTHR120922P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 57.79 |
| 2012-09-19 | 2012-10-26 |
UTHR121117P00052500
UTHR121117P00055000
|
5 | 55.00 | 52.50 | 0.700 | -850.000 | 49.48 |
| 2012-10-26 | 2012-12-03 |
UTHR121222P00040000
UTHR121222P00042500
|
5 | 42.50 | 40.00 | 0.625 | 325.000 | 52.51 |
| 2012-12-19 | 2013-01-25 |
UTHR130216P00047500
UTHR130216P00050000
|
6 | 50.00 | 47.50 | 0.850 | 375.000 | 56.7 |
| 2013-02-20 | 2013-04-01 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.80 | 350.000 | 60.26 |
| 2013-04-24 | 2013-05-31 |
UTHR130622P00057500
UTHR130622P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 63.34 |
| 2013-06-19 | 2013-07-26 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 387.500 | 71.21 |
| 2013-07-26 | 2013-09-03 |
UTHR130921P00067500
UTHR130921P00070000
|
5 | 70.00 | 67.50 | 0.725 | 112.500 | 77.86 |
| 2013-09-18 | 2013-10-25 |
UTHR131116P00075000
UTHR131116P00077500
|
6 | 77.50 | 75.00 | 0.95 | 270.00 | 94 |
| 2013-10-25 | 2013-12-02 |
UTHR131221P00077500
UTHR131221P00080000
|
6 | 80.00 | 77.50 | 1.00 | 615.000 | 87.84 |
| 2013-12-26 | 2014-02-03 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.325 | -345.000 | 103.34 |
| 2014-02-24 | 2014-04-02 |
UTHR140419P00097500
UTHR140419P00100000
|
5 | 100.00 | 97.50 | 0.775 | -337.500 | 96.2 |
| 2014-04-23 | 2014-05-30 |
UTHR140621P00087500
UTHR140621P00090000
|
6 | 90.00 | 87.50 | 0.95 | 225.000 | 87.46 |
| 2014-06-19 | 2014-07-28 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.75 | 200.000 | 91.79 |
| 2014-07-28 | 2014-09-03 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.90 | 555.000 | 130.12 |
| 2014-09-26 | 2014-11-03 |
UTHR141122P00125000
UTHR141122P00130000
|
2 | 130.00 | 125.00 | 1.45 | -160.00 | 129.47 |
| 2014-11-19 | 2014-12-26 |
UTHR150117P00115000
UTHR150117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 190.000 | 141.09 |
| 2014-12-26 | 2015-02-02 |
UTHR150220P00120000
UTHR150220P00125000
|
2 | 125.00 | 120.00 | 1.475 | 235.000 | 156.01 |
| 2015-02-23 | 2015-04-01 |
UTHR150417P00145000
UTHR150417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 510.000 | 185.19 |
| 2015-04-21 | 2015-05-28 |
UTHR150619P00175000
UTHR150619P00180000
|
3 | 180.00 | 175.00 | 1.70 | -97.500 | 188.15 |
| 2015-06-23 | 2015-07-30 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 1.90 | -795.00 | 155.64 |
| 2015-08-24 | 2015-09-30 |
UTHR151016P00140000
UTHR151016P00145000
|
2 | 145.00 | 140.00 | 1.60 | -450.00 | 128.6 |
| 2015-10-20 | 2015-11-27 |
UTHR151218P00110000
UTHR151218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.000 | 155.18 |
| 2015-12-22 | 2016-01-28 |
UTHR160219P00145000
UTHR160219P00150000
|
2 | 150.00 | 145.00 | 1.65 | -600.00 | 127.32 |
| 2016-02-22 | 2016-03-30 |
UTHR160415P00115000
UTHR160415P00120000
|
2 | 120.00 | 115.00 | 1.45 | -500.00 | 115.43 |
| 2016-04-19 | 2016-05-26 |
UTHR160617P00105000
UTHR160617P00110000
|
3 | 110.00 | 105.00 | 1.85 | 322.500 | 102.11 |
| 2016-06-21 | 2016-07-28 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 126.92 |
| 2016-08-23 | 2016-09-29 |
UTHR161021P00120000
UTHR161021P00125000
|
3 | 125.00 | 120.00 | 1.725 | -577.500 | 111.68 |
| 2016-10-24 | 2016-11-30 |
UTHR161216P00100000
UTHR161216P00105000
|
2 | 105.00 | 100.00 | 1.250 | 230.000 | 144.54 |
| 2016-12-20 | 2017-01-26 |
UTHR170217P00135000
UTHR170217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 345.000 | 168.16 |
| 2017-02-21 | 2017-03-30 |
UTHR170421P00155000
UTHR170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | -990.00 | 120.98 |
| 2017-04-24 | 2017-05-31 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 155.000 | 129.92 |
| 2017-06-20 | 2017-07-27 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.45 | -60.00 | 129.1 |
| 2017-08-22 | 2017-09-28 |
UTHR171020P00120000
UTHR171020P00125000
|
3 | 125.00 | 120.00 | 1.80 | -495.00 | 121.01 |
| 2017-10-23 | 2017-11-29 |
UTHR171215P00110000
UTHR171215P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 137.41 |
| 2017-12-19 | 2018-01-25 |
UTHR180216P00125000
UTHR180216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 165.000 | 134.93 |
| 2018-02-20 | 2018-03-29 |
UTHR180420P00125000
UTHR180420P00130000
|
3 | 130.00 | 125.00 | 2.10 | -795.00 | 114.06 |
| 2018-05-22 | 2018-06-28 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.275 | 165.000 | 125.03 |
| 2018-07-24 | 2018-08-30 |
UTHR180921P00115000
UTHR180921P00120000
|
3 | 120.00 | 115.00 | 1.75 | 142.500 | 122.74 |
| 2018-09-18 | 2018-10-25 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | -215.000 | 121.49 |
| 2018-10-25 | 2018-12-03 |
UTHR181221P00110000
UTHR181221P00115000
|
3 | 115.00 | 110.00 | 1.85 | 217.500 | 102.51 |
| 2018-12-18 | 2019-01-24 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.425 | 230.000 | 119.63 |
| 2019-02-19 | 2019-03-28 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.825 | 150.000 | 100.34 |
| 2019-04-23 | 2019-05-30 |
UTHR190621P00095000
UTHR190621P00100000
|
2 | 100.00 | 95.00 | 1.45 | -620.00 | 77.51 |
| 2019-06-18 | 2019-07-25 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.55 | -35.000 | 81.37 |
| 2019-07-25 | 2019-09-04 |
UTHR190920P00070000
UTHR190920P00075000
|
3 | 75.00 | 70.00 | 1.875 | 442.500 | 85.99 |
| 2019-09-17 | 2019-10-24 |
UTHR191115P00075000
UTHR191115P00080000
|
2 | 80.00 | 75.00 | 1.200 | 5.000 | 90.43 |
| 2019-10-24 | 2019-12-02 |
UTHR191220P00075000
UTHR191220P00080000
|
2 | 80.00 | 75.00 | 1.50 | 285.000 | 90.39 |
| 2019-12-26 | 2020-02-03 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.275 | 210.000 | 106.96 |
| 2020-03-17 | 2020-04-23 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 280.000 | 116.36 |
| 2020-04-23 | 2020-06-01 |
UTHR200619P00100000
UTHR200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 118.36 |
| 2020-06-24 | 2020-07-31 |
UTHR200821P00110000
UTHR200821P00115000
|
3 | 115.00 | 110.00 | 1.675 | -285.000 | 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 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.575 | 310.000 | 136.02 |
| 2020-11-19 | 2020-12-28 |
UTHR210115P00125000
UTHR210115P00130000
|
2 | 130.00 | 125.00 | 1.625 | 280.000 | 172.82 |
| 2020-12-28 | 2021-02-03 |
UTHR210219P00140000
UTHR210219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 457.500 | 174.85 |
| 2021-02-19 | 2021-03-29 |
UTHR210416P00160000
UTHR210416P00165000
|
3 | 165.00 | 160.00 | 2.00 | 487.500 | 203.73 |
| 2021-03-29 | 2021-05-05 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | 690.00 | 188.72 |
| 2021-05-21 | 2021-06-28 |
UTHR210716P00175000
UTHR210716P00180000
|
2 | 180.00 | 175.00 | 1.50 | -300.00 | 184.99 |
| 2021-07-20 | 2021-08-26 |
UTHR210917P00170000
UTHR210917P00175000
|
3 | 175.00 | 170.00 | 1.95 | 577.500 | 200.08 |
| 2021-09-22 | 2021-10-29 |
UTHR211119P00190000
UTHR211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | -40.00 | 201.13 |
| 2021-11-23 | 2021-12-30 |
UTHR220121P00190000
UTHR220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 472.500 | 200.06 |
| 2022-01-20 | 2022-02-28 |
UTHR220318P00190000
UTHR220318P00195000
|
2 | 195.00 | 190.00 | 1.55 | -600.00 | 181.2 |
| 2022-03-22 | 2022-04-28 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 1.60 | 60.00 | 188.33 |
| 2022-05-19 | 2022-06-27 |
UTHR220715P00175000
UTHR220715P00180000
|
3 | 180.00 | 175.00 | 2.00 | 1230.00 | 240.08 |
| 2022-06-27 | 2022-08-03 |
UTHR220819P00220000
UTHR220819P00230000
|
1 | 230.00 | 220.00 | 3.10 | -17.500 | 224.44 |
| 2022-08-24 | 2022-09-30 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 3.10 | -60.00 | 219.3 |
| 2022-10-20 | 2022-11-28 |
UTHR221216P00200000
UTHR221216P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.00 | 278.96 |
| 2022-11-28 | 2023-01-04 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.175 | 340.000 | 261.7 |
| 2023-01-17 | 2023-02-23 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | -127.500 | 219.73 |
| 2023-03-21 | 2023-04-27 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.525 | 177.500 | 219.56 |
| 2023-05-24 | 2023-06-30 |
UTHR230721P00200000
UTHR230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 270.000 | 248.24 |
| 2023-07-20 | 2023-08-28 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 3.45 | -440.00 | 220.24 |
| 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 |
| 2024-01-19 | 2024-02-26 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 2.65 | 240.000 | 235.78 |
| 2024-03-19 | 2024-04-25 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 2.75 | 15.00 | 274.26 |
| 2024-04-25 | 2024-06-03 |
UTHR240621P00220000
UTHR240621P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.00 | 316.04 |
| 2024-06-18 | 2024-07-25 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 3.20 | 327.500 | 320.99 |
| 2024-07-25 | 2024-09-03 |
UTHR240920P00320000
UTHR240920P00330000
|
1 | 330.00 | 320.00 | 3.80 | 380.00 | 353 |
| 2024-09-17 | 2024-10-24 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 3.25 | 125.00 | 363.25 |
| 2024-10-28 | 2024-12-04 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 3.00 | 30.00 | 359.58 |
| 2024-12-24 | 2025-01-30 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.00 | 50.00 | 361.1 |
| 2025-02-20 | 2025-03-31 |
UTHR250417P00350000
UTHR250417P00360000
|
1 | 360.00 | 350.00 | 3.70 | -620.00 | 284.73 |
| 2025-04-22 | 2025-05-29 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 3.35 | 280.00 | 290.75 |
| 2025-06-17 | 2025-07-24 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.70 | 80.00 | 313.13 |