| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-09-22 |
UTHR080920P00100000
UTHR080920P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 109 |
| 2010-02-22 | 2010-04-19 |
UTHR100417P00050000
UTHR100417P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 58.05 |
| 2010-11-24 | 2011-01-20 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 66.33 |
| 2011-04-20 | 2011-06-16 |
UTHR110618P00060000
UTHR110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | -922.500 | 54.39 |
| 2011-07-20 | 2011-09-15 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.475 | -670.000 | 43.58 |
| 2011-09-21 | 2011-11-17 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.625 | 300.000 | 41 |
| 2011-11-23 | 2012-01-19 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.700 | 350.000 | 49.26 |
| 2012-01-23 | 2012-03-19 |
UTHR120317P00042500
UTHR120317P00045000
|
5 | 45.00 | 42.50 | 0.575 | 0 | 47.87 |
| 2012-03-21 | 2012-05-17 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.650 | -812.500 | 41.64 |
| 2012-05-23 | 2012-07-19 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.675 | 337.500 | 52.46 |
| 2012-07-26 | 2012-09-21 |
UTHR120922P00047500
UTHR120922P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 57.79 |
| 2012-09-21 | 2012-11-19 |
UTHR121117P00052500
UTHR121117P00055000
|
5 | 55.00 | 52.50 | 0.750 | -1250.00 | 49.48 |
| 2012-11-21 | 2013-01-17 |
UTHR130119P00047500
UTHR130119P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 52.11 |
| 2013-02-20 | 2013-04-18 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.00 | 60.26 |
| 2013-04-24 | 2013-06-20 |
UTHR130622P00057500
UTHR130622P00060000
|
5 | 60.00 | 57.50 | 0.600 | 275.000 | 63.34 |
| 2013-06-20 | 2013-08-16 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 71.21 |
| 2013-08-21 | 2013-10-17 |
UTHR131019P00067500
UTHR131019P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 82.47 |
| 2013-10-23 | 2013-12-19 |
UTHR131221P00077500
UTHR131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 87.84 |
| 2013-12-26 | 2014-02-21 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.325 | -40.000 | 103.34 |
| 2014-02-24 | 2014-04-21 |
UTHR140419P00097500
UTHR140419P00100000
|
5 | 100.00 | 97.50 | 0.775 | -1250.00 | 96.2 |
| 2014-04-23 | 2014-06-19 |
UTHR140621P00087500
UTHR140621P00090000
|
6 | 90.00 | 87.50 | 0.95 | -405.000 | 87.46 |
| 2014-06-19 | 2014-08-15 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 91.79 |
| 2014-08-20 | 2014-10-16 |
UTHR141018P00087500
UTHR141018P00090000
|
7 | 90.00 | 87.50 | 1.075 | 525.000 | 124.66 |
| 2014-10-22 | 2014-12-18 |
UTHR141220P00120000
UTHR141220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 900.000 | 133.56 |
| 2014-12-23 | 2015-02-18 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 156.01 |
| 2015-02-23 | 2015-04-17 |
UTHR150417P00145000
UTHR150417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 185.19 |
| 2015-04-21 | 2015-06-17 |
UTHR150619P00175000
UTHR150619P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.00 | 188.15 |
| 2015-06-23 | 2015-08-19 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 1.90 | -900.00 | 155.64 |
| 2015-08-24 | 2015-10-16 |
UTHR151016P00140000
UTHR151016P00145000
|
2 | 145.00 | 140.00 | 1.60 | -680.00 | 128.6 |
| 2015-10-20 | 2015-12-16 |
UTHR151218P00110000
UTHR151218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 155.18 |
| 2015-12-22 | 2016-02-17 |
UTHR160219P00145000
UTHR160219P00150000
|
2 | 150.00 | 145.00 | 1.65 | -670.00 | 127.32 |
| 2016-02-22 | 2016-04-15 |
UTHR160415P00115000
UTHR160415P00120000
|
2 | 120.00 | 115.00 | 1.45 | -560.00 | 115.43 |
| 2016-04-19 | 2016-06-15 |
UTHR160617P00105000
UTHR160617P00110000
|
3 | 110.00 | 105.00 | 1.85 | -630.00 | 102.11 |
| 2016-06-21 | 2016-08-17 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 310.000 | 126.92 |
| 2016-08-23 | 2016-10-19 |
UTHR161021P00120000
UTHR161021P00125000
|
3 | 125.00 | 120.00 | 1.725 | -990.000 | 111.68 |
| 2016-10-24 | 2016-12-16 |
UTHR161216P00100000
UTHR161216P00105000
|
2 | 105.00 | 100.00 | 1.250 | 248.000 | 144.54 |
| 2016-12-20 | 2017-02-15 |
UTHR170217P00135000
UTHR170217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 168.16 |
| 2017-02-21 | 2017-04-19 |
UTHR170421P00155000
UTHR170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1065.00 | 120.98 |
| 2017-04-24 | 2017-06-16 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 129.92 |
| 2017-06-20 | 2017-08-16 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.45 | 255.000 | 129.1 |
| 2017-08-22 | 2017-10-18 |
UTHR171020P00120000
UTHR171020P00125000
|
3 | 125.00 | 120.00 | 1.80 | -585.00 | 121.01 |
| 2017-10-23 | 2017-12-15 |
UTHR171215P00110000
UTHR171215P00115000
|
2 | 115.00 | 110.00 | 1.50 | 450.000 | 137.41 |
| 2017-12-19 | 2018-02-14 |
UTHR180216P00125000
UTHR180216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 185.000 | 134.93 |
| 2018-02-20 | 2018-04-18 |
UTHR180420P00125000
UTHR180420P00130000
|
3 | 130.00 | 125.00 | 2.10 | -870.00 | 114.06 |
| 2018-05-22 | 2018-07-18 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 125.03 |
| 2018-07-24 | 2018-09-19 |
UTHR180921P00115000
UTHR180921P00120000
|
3 | 120.00 | 115.00 | 1.75 | 577.500 | 122.74 |
| 2018-09-19 | 2018-11-15 |
UTHR181116P00115000
UTHR181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -350.00 | 121.49 |
| 2018-11-20 | 2019-01-16 |
UTHR190118P00105000
UTHR190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 115.75 |
| 2019-02-19 | 2019-04-17 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.825 | -967.500 | 100.34 |
| 2019-04-23 | 2019-06-19 |
UTHR190621P00095000
UTHR190621P00100000
|
2 | 100.00 | 95.00 | 1.45 | -520.00 | 77.51 |
| 2019-06-19 | 2019-08-15 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.475 | 360.000 | 81.37 |
| 2019-08-20 | 2019-10-16 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.150 | 655.000 | 82.14 |
| 2019-10-22 | 2019-12-18 |
UTHR191220P00075000
UTHR191220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 90.39 |
| 2019-12-26 | 2020-02-21 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.275 | 5.000 | 106.96 |
| 2020-03-17 | 2020-05-13 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | -165.000 | 116.36 |
| 2020-05-19 | 2020-07-15 |
UTHR200717P00110000
UTHR200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 117.2 |
| 2020-07-21 | 2020-09-16 |
UTHR200918P00105000
UTHR200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | -360.000 | 105.69 |
| 2020-09-22 | 2020-11-18 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 136.02 |
| 2020-11-19 | 2021-01-15 |
UTHR210115P00125000
UTHR210115P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 172.82 |
| 2021-01-21 | 2021-03-19 |
UTHR210319P00155000
UTHR210319P00160000
|
3 | 160.00 | 155.00 | 1.75 | 1162.500 | 170.11 |
| 2021-03-26 | 2021-05-21 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 188.72 |
| 2021-05-21 | 2021-07-16 |
UTHR210716P00175000
UTHR210716P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.000 | 184.99 |
| 2021-07-20 | 2021-09-15 |
UTHR210917P00170000
UTHR210917P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 200.08 |
| 2021-09-22 | 2021-11-18 |
UTHR211119P00190000
UTHR211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 210.000 | 201.13 |
| 2021-11-23 | 2022-01-19 |
UTHR220121P00190000
UTHR220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 885.00 | 200.06 |
| 2022-01-20 | 2022-03-18 |
UTHR220318P00190000
UTHR220318P00195000
|
2 | 195.00 | 190.00 | 1.55 | -630.00 | 181.2 |
| 2022-03-22 | 2022-05-18 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 1.60 | 565.000 | 188.33 |
| 2022-05-19 | 2022-07-15 |
UTHR220715P00175000
UTHR220715P00180000
|
3 | 180.00 | 175.00 | 2.00 | -112.500 | 240.08 |
| 2022-07-20 | 2022-09-15 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 2.95 | 367.500 | 218.11 |
| 2022-09-20 | 2022-11-16 |
UTHR221118P00195000
UTHR221118P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 264.62 |
| 2022-11-22 | 2023-01-18 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 2.70 | 375.00 | 261.7 |
| 2023-01-18 | 2023-03-16 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.70 | -725.00 | 219.73 |
| 2023-03-21 | 2023-05-17 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.525 | 370.000 | 219.56 |
| 2023-05-24 | 2023-07-20 |
UTHR230721P00200000
UTHR230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 482.500 | 248.24 |
| 2023-07-20 | 2023-09-15 |
UTHR230915P00230000
UTHR230915P00240000
|
1 | 240.00 | 230.00 | 3.45 | -645.00 | 220.24 |
| 2023-09-19 | 2023-11-15 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 255.000 | 228.94 |
| 2023-11-22 | 2024-01-18 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 167.500 | 217.84 |
| 2024-01-19 | 2024-03-15 |
UTHR240315P00200000
UTHR240315P00210000
|
1 | 210.00 | 200.00 | 2.65 | 227.500 | 235.78 |
| 2024-03-19 | 2024-05-15 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 2.75 | 505.00 | 274.26 |
| 2024-05-21 | 2024-07-17 |
UTHR240719P00260000
UTHR240719P00270000
|
1 | 270.00 | 260.00 | 3.00 | 512.500 | 329.16 |
| 2024-07-23 | 2024-09-18 |
UTHR240920P00320000
UTHR240920P00330000
|
1 | 330.00 | 320.00 | 3.90 | 390.00 | 353 |
| 2024-09-18 | 2024-11-14 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 2.75 | 275.00 | 363.25 |
| 2024-11-19 | 2025-01-15 |
UTHR250117P00340000
UTHR250117P00350000
|
1 | 350.00 | 340.00 | 3.40 | 340.00 | 358.93 |
| 2025-01-21 | 2025-03-19 |
UTHR250321P00350000
UTHR250321P00360000
|
1 | 360.00 | 350.00 | 3.50 | -670.00 | 312.99 |
| 2025-03-19 | 2025-05-19 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 3.80 | -465.00 | 305.35 |
| 2025-05-21 | 2025-07-17 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 3.50 | 120.00 | 292.01 |