| 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 |
| 2010-05-25 | 2010-07-19 |
UTHR100717P00045000
UTHR100717P00050000
|
2 | 50.00 | 45.00 | 1.625 | -390.00 | 48.05 |
| 2010-07-23 | 2010-09-20 |
UTHR100918P00045000
UTHR100918P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 54.56 |
| 2010-09-24 | 2010-11-22 |
UTHR101120P00050000
UTHR101120P00055000
|
2 | 55.00 | 50.00 | 1.635 | 0 | 62.92 |
| 2010-11-24 | 2011-01-20 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 66.33 |
| 2011-03-23 | 2011-05-19 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.70 | 442.500 | 65.6 |
| 2011-05-23 | 2011-07-18 |
UTHR110716P00060000
UTHR110716P00065000
|
3 | 65.00 | 60.00 | 2.25 | -1500.00 | 56.22 |
| 2011-07-20 | 2011-09-15 |
UTHR110917P00050000
UTHR110917P00055000
|
3 | 55.00 | 50.00 | 2.275 | -832.500 | 43.58 |
| 2011-09-21 | 2011-11-17 |
UTHR111119P00037500
UTHR111119P00040000
|
6 | 40.00 | 37.50 | 0.950 | 510.000 | 41 |
| 2011-11-23 | 2012-01-19 |
UTHR120121P00037500
UTHR120121P00040000
|
7 | 40.00 | 37.50 | 1.150 | 805.000 | 49.26 |
| 2012-01-23 | 2012-03-19 |
UTHR120317P00045000
UTHR120317P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 47.87 |
| 2012-03-21 | 2012-05-17 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.000 | -810.000 | 41.64 |
| 2012-05-23 | 2012-07-19 |
UTHR120721P00040000
UTHR120721P00042500
|
5 | 42.50 | 40.00 | 0.825 | 412.500 | 52.46 |
| 2012-07-26 | 2012-09-21 |
UTHR120922P00050000
UTHR120922P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 57.79 |
| 2012-09-21 | 2012-11-19 |
UTHR121117P00055000
UTHR121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1750.00 | 49.48 |
| 2012-11-21 | 2013-01-17 |
UTHR130119P00050000
UTHR130119P00052500
|
7 | 52.50 | 50.00 | 1.125 | 542.500 | 52.11 |
| 2013-01-22 | 2013-03-18 |
UTHR130316P00050000
UTHR130316P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 61.06 |
| 2013-03-21 | 2013-05-17 |
UTHR130518P00057500
UTHR130518P00060000
|
6 | 60.00 | 57.50 | 1.05 | 630.00 | 69.17 |
| 2013-05-22 | 2013-07-18 |
UTHR130720P00065000
UTHR130720P00067500
|
6 | 67.50 | 65.00 | 1.050 | 630.000 | 70 |
| 2013-07-24 | 2013-09-19 |
UTHR130921P00067500
UTHR130921P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 77.86 |
| 2013-09-19 | 2013-11-15 |
UTHR131116P00075000
UTHR131116P00077500
|
6 | 77.50 | 75.00 | 0.950 | 570.000 | 94 |
| 2013-11-20 | 2014-01-16 |
UTHR140118P00087500
UTHR140118P00090000
|
6 | 90.00 | 87.50 | 1.025 | 570.000 | 110.92 |
| 2014-01-22 | 2014-03-20 |
UTHR140322P00105000
UTHR140322P00110000
|
3 | 110.00 | 105.00 | 1.80 | -855.00 | 94.75 |
| 2014-03-25 | 2014-05-19 |
UTHR140517P00092500
UTHR140517P00095000
|
7 | 95.00 | 92.50 | 1.20 | 0 | 100.64 |
| 2014-05-22 | 2014-07-18 |
UTHR140719P00097500
UTHR140719P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1050.00 | 91.52 |
| 2014-08-21 | 2014-10-17 |
UTHR141018P00090000
UTHR141018P00092500
|
7 | 92.50 | 90.00 | 1.10 | 822.500 | 124.66 |
| 2014-10-23 | 2014-12-19 |
UTHR141220P00125000
UTHR141220P00130000
|
3 | 130.00 | 125.00 | 2.40 | 690.00 | 133.56 |
| 2014-12-24 | 2015-02-19 |
UTHR150220P00125000
UTHR150220P00130000
|
3 | 130.00 | 125.00 | 2.30 | 930.00 | 156.01 |
| 2015-02-23 | 2015-04-17 |
UTHR150417P00150000
UTHR150417P00155000
|
3 | 155.00 | 150.00 | 2.30 | 682.500 | 185.19 |
| 2015-04-21 | 2015-06-17 |
UTHR150619P00180000
UTHR150619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 105.00 | 188.15 |
| 2015-06-23 | 2015-08-19 |
UTHR150821P00180000
UTHR150821P00185000
|
3 | 185.00 | 180.00 | 2.25 | -810.00 | 155.64 |
| 2015-09-22 | 2015-11-18 |
UTHR151120P00140000
UTHR151120P00145000
|
3 | 145.00 | 140.00 | 2.30 | 427.500 | 151.17 |
| 2015-11-18 | 2016-01-14 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 1.95 | -885.00 | 133.1 |
| 2016-01-20 | 2016-03-17 |
UTHR160318P00125000
UTHR160318P00130000
|
3 | 130.00 | 125.00 | 2.20 | -855.00 | 122.78 |
| 2016-03-22 | 2016-05-18 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.25 | -795.00 | 113.62 |
| 2016-05-23 | 2016-07-15 |
UTHR160715P00110000
UTHR160715P00115000
|
3 | 115.00 | 110.00 | 2.35 | -600.00 | 110.75 |
| 2016-07-19 | 2016-09-14 |
UTHR160916P00105000
UTHR160916P00110000
|
3 | 110.00 | 105.00 | 2.05 | 607.500 | 123.31 |
| 2016-09-20 | 2016-11-16 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | 555.00 | 130.94 |
| 2016-11-22 | 2017-01-18 |
UTHR170120P00125000
UTHR170120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 637.500 | 152.6 |
| 2017-01-23 | 2017-03-17 |
UTHR170317P00145000
UTHR170317P00150000
|
3 | 150.00 | 145.00 | 2.05 | -877.500 | 142.08 |
| 2017-03-22 | 2017-05-18 |
UTHR170519P00135000
UTHR170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | -975.00 | 121.64 |
| 2017-05-23 | 2017-07-19 |
UTHR170721P00115000
UTHR170721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 570.000 | 129.98 |
| 2017-07-19 | 2017-09-14 |
UTHR170915P00125000
UTHR170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | -870.00 | 120.79 |
| 2017-09-19 | 2017-11-15 |
UTHR171117P00110000
UTHR171117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 123.02 |
| 2017-11-21 | 2018-01-17 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.30 | 697.500 | 139.51 |
| 2018-01-22 | 2018-03-16 |
UTHR180316P00140000
UTHR180316P00145000
|
3 | 145.00 | 140.00 | 2.25 | -825.00 | 111.14 |
| 2018-03-23 | 2018-05-18 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 106.27 |
| 2018-05-22 | 2018-07-18 |
UTHR180720P00100000
UTHR180720P00105000
|
3 | 105.00 | 100.00 | 2.225 | 660.000 | 125.03 |
| 2018-07-24 | 2018-09-19 |
UTHR180921P00120000
UTHR180921P00125000
|
3 | 125.00 | 120.00 | 2.35 | 472.500 | 122.74 |
| 2018-09-20 | 2018-11-16 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | 127.500 | 121.49 |
| 2018-11-20 | 2019-01-16 |
UTHR190118P00105000
UTHR190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 115.75 |
| 2019-02-20 | 2019-04-18 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1012.500 | 100.34 |
| 2019-04-23 | 2019-06-19 |
UTHR190621P00100000
UTHR190621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -945.00 | 77.51 |
| 2019-06-19 | 2019-08-15 |
UTHR190816P00075000
UTHR190816P00080000
|
3 | 80.00 | 75.00 | 2.45 | 502.500 | 81.37 |
| 2019-08-21 | 2019-10-17 |
UTHR191018P00075000
UTHR191018P00080000
|
3 | 80.00 | 75.00 | 1.75 | 495.000 | 82.14 |
| 2019-10-22 | 2019-12-18 |
UTHR191220P00080000
UTHR191220P00085000
|
3 | 85.00 | 80.00 | 2.125 | 660.000 | 90.39 |
| 2019-12-24 | 2020-02-19 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 1.75 | 480.00 | 106.96 |
| 2020-03-17 | 2020-05-13 |
UTHR200515P00075000
UTHR200515P00080000
|
3 | 80.00 | 75.00 | 2.15 | 1267.500 | 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 |
UTHR201120P00095000
UTHR201120P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.00 | 136.02 |
| 2020-11-19 | 2021-01-15 |
UTHR210115P00130000
UTHR210115P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.00 | 172.82 |
| 2021-01-19 | 2021-03-17 |
UTHR210319P00165000
UTHR210319P00170000
|
3 | 170.00 | 165.00 | 1.85 | 45.00 | 170.11 |
| 2021-03-23 | 2021-05-19 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.00 | 188.72 |
| 2021-05-20 | 2021-07-16 |
UTHR210716P00185000
UTHR210716P00190000
|
3 | 190.00 | 185.00 | 1.90 | -420.000 | 184.99 |
| 2021-07-20 | 2021-09-15 |
UTHR210917P00180000
UTHR210917P00185000
|
3 | 185.00 | 180.00 | 1.85 | 1110.00 | 200.08 |
| 2021-09-22 | 2021-11-18 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 562.500 | 201.13 |
| 2021-11-23 | 2022-01-19 |
UTHR220121P00195000
UTHR220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 787.500 | 200.06 |
| 2022-02-17 | 2022-04-14 |
UTHR220414P00195000
UTHR220414P00200000
|
3 | 200.00 | 195.00 | 2.05 | -975.00 | 191.91 |
| 2022-04-19 | 2022-06-15 |
UTHR220617P00180000
UTHR220617P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 219.38 |
| 2022-06-21 | 2022-08-17 |
UTHR220819P00220000
UTHR220819P00230000
|
1 | 230.00 | 220.00 | 4.30 | -202.500 | 224.44 |
| 2022-08-24 | 2022-10-20 |
UTHR221021P00210000
UTHR221021P00220000
|
1 | 220.00 | 210.00 | 3.95 | 5.000 | 219.3 |
| 2022-10-20 | 2022-12-16 |
UTHR221216P00200000
UTHR221216P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.00 | 278.96 |
| 2022-12-21 | 2023-02-16 |
UTHR230217P00260000
UTHR230217P00270000
|
1 | 270.00 | 260.00 | 3.60 | -635.00 | 255.76 |
| 2023-02-21 | 2023-04-19 |
UTHR230421P00240000
UTHR230421P00250000
|
1 | 250.00 | 240.00 | 3.85 | -630.00 | 230.76 |
| 2023-04-24 | 2023-06-16 |
UTHR230616P00220000
UTHR230616P00230000
|
1 | 230.00 | 220.00 | 3.55 | 297.500 | 230.26 |
| 2023-06-20 | 2023-08-16 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 2.90 | 475.00 | 229.8 |
| 2023-08-22 | 2023-10-18 |
UTHR231020P00220000
UTHR231020P00230000
|
1 | 230.00 | 220.00 | 3.85 | 325.000 | 225.43 |
| 2023-10-18 | 2023-12-14 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.85 | 240.00 | 246.45 |
| 2023-12-19 | 2024-02-14 |
UTHR240216P00230000
UTHR240216P00240000
|
1 | 240.00 | 230.00 | 3.55 | -625.00 | 214.73 |
| 2024-02-20 | 2024-04-17 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 3.00 | 412.500 | 237.93 |
| 2024-04-23 | 2024-06-20 |
UTHR240621P00220000
UTHR240621P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.00 | 316.04 |
| 2024-06-20 | 2024-08-16 |
UTHR240816P00300000
UTHR240816P00310000
|
1 | 310.00 | 300.00 | 4.50 | 455.00 | 320.99 |
| 2024-08-20 | 2024-10-16 |
UTHR241018P00340000
UTHR241018P00350000
|
1 | 350.00 | 340.00 | 4.30 | 350.00 | 368.43 |
| 2024-10-22 | 2024-12-18 |
UTHR241220P00360000
UTHR241220P00370000
|
1 | 370.00 | 360.00 | 4.30 | -270.00 | 359.58 |
| 2024-12-24 | 2025-02-19 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 4.00 | 497.500 | 361.1 |
| 2025-02-21 | 2025-04-17 |
UTHR250417P00350000
UTHR250417P00360000
|
1 | 360.00 | 350.00 | 4.70 | -520.00 | 284.73 |
| 2025-04-22 | 2025-06-18 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 4.20 | 395.00 | 290.75 |
| 2025-06-18 | 2025-08-14 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 4.00 | 260.00 | 313.13 |