| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2010-12-06 |
UTHR110122P00055000
UTHR110122P00057500
|
5 | 57.50 | 55.00 | 0.525 | 112.500 | 66.33 |
| 2011-03-16 | 2011-04-04 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.10 | 125.000 | 65.6 |
| 2011-04-19 | 2011-05-06 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.40 | 5.000 | 54.39 |
| 2011-07-18 | 2011-08-04 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.325 | -160.000 | 43.58 |
| 2011-08-22 | 2011-09-08 |
UTHR111022P00035000
UTHR111022P00040000
|
2 | 40.00 | 35.00 | 1.075 | 85.000 | 40.65 |
| 2011-09-14 | 2011-10-03 |
UTHR111119P00037500
UTHR111119P00040000
|
5 | 40.00 | 37.50 | 0.575 | -437.500 | 41 |
| 2011-11-16 | 2011-12-05 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.500 | 75.000 | 49.26 |
| 2011-12-14 | 2012-01-03 |
UTHR120218P00035000
UTHR120218P00037500
|
5 | 37.50 | 35.00 | 0.675 | 250.000 | 47.27 |
| 2012-03-14 | 2012-04-02 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.525 | 87.500 | 41.64 |
| 2012-05-21 | 2012-06-07 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.575 | 75.000 | 52.46 |
| 2012-06-13 | 2012-07-02 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.575 | 275.000 | 56.22 |
| 2012-07-23 | 2012-08-09 |
UTHR120922P00042500
UTHR120922P00045000
|
4 | 45.00 | 42.50 | 0.475 | 110.000 | 57.79 |
| 2012-08-20 | 2012-09-06 |
UTHR121020P00050000
UTHR121020P00052500
|
5 | 52.50 | 50.00 | 0.575 | 50.000 | 54.86 |
| 2012-09-12 | 2012-10-01 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.55 | 37.500 | 49.48 |
| 2012-10-22 | 2012-11-08 |
UTHR121222P00047500
UTHR121222P00050000
|
5 | 50.00 | 47.50 | 0.725 | -312.500 | 52.51 |
| 2012-11-19 | 2012-12-06 |
UTHR130119P00045000
UTHR130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 105.000 | 52.11 |
| 2012-12-12 | 2012-12-31 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.50 | 112.500 | 56.7 |
| 2013-02-19 | 2013-03-08 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.725 | 237.500 | 60.26 |
| 2013-03-13 | 2013-04-01 |
UTHR130518P00055000
UTHR130518P00057500
|
5 | 57.50 | 55.00 | 0.70 | -25.000 | 69.17 |
| 2013-04-22 | 2013-05-09 |
UTHR130622P00055000
UTHR130622P00057500
|
5 | 57.50 | 55.00 | 0.65 | 250.000 | 63.34 |
| 2013-06-13 | 2013-07-01 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.500 | 100.000 | 71.21 |
| 2013-07-22 | 2013-08-08 |
UTHR130921P00062500
UTHR130921P00065000
|
4 | 65.00 | 62.50 | 0.475 | 90.000 | 77.86 |
| 2013-08-20 | 2013-09-06 |
UTHR131019P00065000
UTHR131019P00067500
|
5 | 67.50 | 65.00 | 0.550 | 125.000 | 82.47 |
| 2013-09-11 | 2013-09-30 |
UTHR131116P00070000
UTHR131116P00072500
|
5 | 72.50 | 70.00 | 0.575 | 37.500 | 94 |
| 2013-10-21 | 2013-11-07 |
UTHR131221P00072500
UTHR131221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 87.84 |
| 2013-12-19 | 2014-01-06 |
UTHR140222P00077500
UTHR140222P00080000
|
5 | 80.00 | 77.50 | 0.825 | 337.500 | 103.34 |
| 2014-01-21 | 2014-02-07 |
UTHR140322P00100000
UTHR140322P00105000
|
2 | 105.00 | 100.00 | 1.325 | -395.000 | 94.75 |
| 2014-03-12 | 2014-03-31 |
UTHR140517P00082500
UTHR140517P00085000
|
5 | 85.00 | 82.50 | 0.65 | 0.00 | 100.64 |
| 2014-04-21 | 2014-05-08 |
UTHR140621P00085000
UTHR140621P00087500
|
5 | 87.50 | 85.00 | 0.80 | 262.500 | 87.46 |
| 2014-05-20 | 2014-06-06 |
UTHR140719P00085000
UTHR140719P00090000
|
2 | 90.00 | 85.00 | 1.325 | 40.000 | 91.52 |
| 2014-06-11 | 2014-06-30 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.60 | -300.00 | 91.79 |
| 2014-07-22 | 2014-08-08 |
UTHR140920P00082500
UTHR140920P00085000
|
5 | 85.00 | 82.50 | 0.725 | 100.000 | 130.12 |
| 2014-09-17 | 2014-10-06 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0.00 | 129.47 |
| 2014-10-21 | 2014-11-07 |
UTHR141220P00110000
UTHR141220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 25.000 | 133.56 |
| 2014-11-13 | 2014-12-01 |
UTHR150117P00110000
UTHR150117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 37.500 | 141.09 |
| 2014-12-16 | 2015-01-02 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.25 | 75.000 | 156.01 |
| 2015-03-10 | 2015-03-27 |
UTHR150515P00145000
UTHR150515P00150000
|
2 | 150.00 | 145.00 | 1.40 | 135.000 | 172.75 |
| 2015-04-20 | 2015-05-07 |
UTHR150619P00165000
UTHR150619P00170000
|
2 | 170.00 | 165.00 | 1.25 | -140.00 | 188.15 |
| 2015-06-16 | 2015-07-06 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.10 | -210.00 | 155.64 |
| 2015-07-20 | 2015-08-06 |
UTHR150918P00160000
UTHR150918P00165000
|
2 | 165.00 | 160.00 | 1.40 | -320.00 | 150.71 |
| 2015-09-15 | 2015-10-02 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.40 | -350.00 | 151.17 |
| 2015-10-19 | 2015-11-05 |
UTHR151218P00110000
UTHR151218P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.000 | 155.18 |
| 2015-11-10 | 2015-11-27 |
UTHR160115P00135000
UTHR160115P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.00 | 133.1 |
| 2015-12-15 | 2016-01-04 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 127.32 |
| 2016-03-15 | 2016-04-01 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.65 | -50.00 | 113.62 |
| 2016-04-18 | 2016-05-05 |
UTHR160617P00100000
UTHR160617P00105000
|
2 | 105.00 | 100.00 | 1.25 | -95.000 | 102.11 |
| 2016-06-15 | 2016-07-05 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.225 | 90.000 | 126.92 |
| 2016-07-18 | 2016-08-04 |
UTHR160916P00095000
UTHR160916P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.00 | 123.31 |
| 2016-08-22 | 2016-09-08 |
UTHR161021P00115000
UTHR161021P00120000
|
2 | 120.00 | 115.00 | 1.150 | -90.000 | 111.68 |
| 2016-09-13 | 2016-09-30 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -10.000 | 130.94 |
| 2016-11-15 | 2016-12-02 |
UTHR170120P00120000
UTHR170120P00125000
|
2 | 125.00 | 120.00 | 1.15 | -160.00 | 152.6 |
| 2016-12-15 | 2017-01-03 |
UTHR170217P00130000
UTHR170217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 20.00 | 168.16 |
| 2017-03-14 | 2017-03-31 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.35 | -270.00 | 121.64 |
| 2017-05-22 | 2017-06-08 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 1.175 | 155.000 | 129.98 |
| 2017-06-15 | 2017-07-03 |
UTHR170818P00115000
UTHR170818P00120000
|
2 | 120.00 | 115.00 | 1.150 | 110.000 | 129.1 |
| 2017-07-11 | 2017-07-28 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 1.25 | -20.00 | 120.79 |
| 2017-08-21 | 2017-09-07 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 1.050 | 15.000 | 121.01 |
| 2017-09-12 | 2017-09-29 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.275 | -100.000 | 123.02 |
| 2017-11-14 | 2017-12-01 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.100 | 150.000 | 139.51 |
| 2017-12-12 | 2017-12-29 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 1.325 | 195.000 | 134.93 |
| 2018-03-14 | 2018-04-02 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.950 | 45.000 | 106.27 |
| 2018-06-12 | 2018-06-29 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 0.975 | 25.000 | 125.61 |
| 2018-07-23 | 2018-08-09 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.45 | 135.000 | 122.74 |
| 2018-09-12 | 2018-10-01 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | 90.000 | 121.49 |
| 2018-10-17 | 2018-11-05 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -165.000 | 102.51 |
| 2018-11-19 | 2018-12-06 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | -55.000 | 115.75 |
| 2018-12-11 | 2018-12-28 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.15 | -85.000 | 119.63 |
| 2019-02-11 | 2019-02-28 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.30 | 195.000 | 100.34 |
| 2019-03-13 | 2019-04-01 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.025 | 85.000 | 90.65 |
| 2019-04-22 | 2019-05-09 |
UTHR190621P00085000
UTHR190621P00090000
|
2 | 90.00 | 85.00 | 1.00 | 5.000 | 77.51 |
| 2019-06-13 | 2019-07-01 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.35 | 80.000 | 81.37 |
| 2019-08-19 | 2019-09-05 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.10 | 50.000 | 82.14 |
| 2019-09-10 | 2019-09-27 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.20 | 10.000 | 90.43 |
| 2019-10-16 | 2019-11-04 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.25 | 225.000 | 90.39 |
| 2019-11-18 | 2019-12-05 |
UTHR200117P00080000
UTHR200117P00085000
|
2 | 85.00 | 80.00 | 1.275 | 45.000 | 93.13 |
| 2019-12-20 | 2020-01-06 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.225 | -75.000 | 106.96 |
| 2020-03-10 | 2020-03-27 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.575 | -125.000 | 116.36 |
| 2020-04-20 | 2020-05-07 |
UTHR200619P00090000
UTHR200619P00095000
|
2 | 95.00 | 90.00 | 1.225 | 150.000 | 118.36 |
| 2020-05-14 | 2020-06-01 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 160.000 | 117.2 |
| 2020-06-16 | 2020-07-06 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 135.000 | 107.25 |
| 2020-07-16 | 2020-08-03 |
UTHR200918P00100000
UTHR200918P00105000
|
2 | 105.00 | 100.00 | 1.275 | 105.000 | 105.69 |
| 2020-09-15 | 2020-10-02 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.075 | -10.000 | 136.02 |
| 2020-10-16 | 2020-11-02 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 1.25 | 165.000 | 146.85 |
| 2020-12-16 | 2021-01-04 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 160.000 | 174.85 |
| 2021-01-14 | 2021-02-01 |
UTHR210319P00150000
UTHR210319P00155000
|
2 | 155.00 | 150.00 | 1.45 | 210.00 | 170.11 |
| 2021-03-18 | 2021-04-05 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | -105.000 | 188.72 |
| 2021-04-16 | 2021-05-03 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 1.50 | -60.00 | 178.49 |
| 2021-06-15 | 2021-07-02 |
UTHR210820P00160000
UTHR210820P00165000
|
2 | 165.00 | 160.00 | 1.35 | 335.000 | 204.22 |
| 2021-09-14 | 2021-10-01 |
UTHR211119P00185000
UTHR211119P00190000
|
2 | 190.00 | 185.00 | 1.025 | -245.000 | 201.13 |
| 2021-11-18 | 2021-12-06 |
UTHR220121P00180000
UTHR220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | -170.00 | 200.06 |
| 2021-12-14 | 2021-12-31 |
UTHR220218P00175000
UTHR220218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 7.500 | 196.5 |
| 2022-03-15 | 2022-04-01 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 80.000 | 188.33 |
| 2022-04-14 | 2022-05-02 |
UTHR220617P00170000
UTHR220617P00175000
|
2 | 175.00 | 170.00 | 1.05 | -190.00 | 219.38 |
| 2022-06-17 | 2022-07-05 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.225 | 175.000 | 224.44 |
| 2022-07-14 | 2022-08-01 |
UTHR220916P00210000
UTHR220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | -65.00 | 218.11 |
| 2022-08-18 | 2022-09-06 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 2.50 | -127.500 | 219.3 |
| 2022-09-13 | 2022-09-30 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 264.62 |
| 2022-11-17 | 2022-12-05 |
UTHR230120P00240000
UTHR230120P00250000
|
1 | 250.00 | 240.00 | 2.775 | 110.000 | 261.7 |
| 2022-12-13 | 2022-12-30 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.425 | 27.500 | 255.76 |
| 2023-01-10 | 2023-01-27 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 1.85 | -67.500 | 219.73 |
| 2023-02-17 | 2023-03-06 |
UTHR230421P00230000
UTHR230421P00240000
|
1 | 240.00 | 230.00 | 2.60 | 37.500 | 230.76 |
| 2023-03-14 | 2023-03-31 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 50.00 | 219.56 |
| 2023-05-18 | 2023-06-05 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 110.000 | 248.24 |
| 2023-09-15 | 2023-10-02 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 107.500 | 228.94 |
| 2023-10-13 | 2023-10-30 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.20 | -150.00 | 246.45 |
| 2024-02-16 | 2024-03-04 |
UTHR240419P00195000
UTHR240419P00200000
|
2 | 200.00 | 195.00 | 1.475 | 205.000 | 237.93 |
| 2024-03-12 | 2024-04-01 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 2.575 | -177.500 | 274.26 |
| 2024-04-18 | 2024-05-06 |
UTHR240621P00210000
UTHR240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 316.04 |
| 2024-05-14 | 2024-05-31 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.55 | 20.00 | 329.16 |
| 2024-06-11 | 2024-06-28 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 2.65 | 222.500 | 320.99 |
| 2024-07-18 | 2024-08-05 |
UTHR240920P00300000
UTHR240920P00310000
|
1 | 310.00 | 300.00 | 2.35 | -45.00 | 353 |
| 2024-08-15 | 2024-09-03 |
UTHR241018P00290000
UTHR241018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 285.00 | 368.43 |
| 2024-09-10 | 2024-09-27 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 2.65 | 140.000 | 363.25 |
| 2024-10-15 | 2024-11-01 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.55 | 197.500 | 359.58 |
| 2024-11-15 | 2024-12-02 |
UTHR250117P00330000
UTHR250117P00340000
|
1 | 340.00 | 330.00 | 2.225 | 177.500 | 358.93 |
| 2024-12-17 | 2025-01-03 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -125.00 | 361.1 |
| 2025-01-16 | 2025-02-03 |
UTHR250321P00330000
UTHR250321P00340000
|
1 | 340.00 | 330.00 | 2.60 | -50.00 | 312.99 |
| 2025-03-13 | 2025-03-31 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.40 | 22.500 | 305.35 |
| 2025-04-15 | 2025-05-02 |
UTHR250620P00250000
UTHR250620P00260000
|
1 | 260.00 | 250.00 | 2.15 | 92.500 | 290.75 |
| 2025-05-14 | 2025-06-02 |
UTHR250718P00270000
UTHR250718P00280000
|
1 | 280.00 | 270.00 | 2.625 | 222.500 | 292.01 |
| 2025-06-10 | 2025-06-27 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 3.05 | 302.500 | 313.13 |
| 2025-07-15 | 2025-08-01 |
UTHR250919P00250000
UTHR250919P00260000
|
1 | 260.00 | 250.00 | 2.90 | -15.00 | 0 |