| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-11-24 |
UTHR110122P00055000
UTHR110122P00057500
|
5 | 57.50 | 55.00 | 0.605 | 127.500 | 66.33 |
| 2011-03-16 | 2011-03-23 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.10 | 30.00 | 65.6 |
| 2011-04-18 | 2011-04-25 |
UTHR110618P00055000
UTHR110618P00060000
|
3 | 60.00 | 55.00 | 1.725 | 157.500 | 54.39 |
| 2011-07-18 | 2011-07-25 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.325 | 45.000 | 43.58 |
| 2011-08-22 | 2011-08-29 |
UTHR111022P00040000
UTHR111022P00045000
|
3 | 45.00 | 40.00 | 1.875 | -375.000 | 40.65 |
| 2011-09-14 | 2011-09-21 |
UTHR111119P00040000
UTHR111119P00042500
|
5 | 42.50 | 40.00 | 0.80 | -287.500 | 41 |
| 2011-11-16 | 2011-11-23 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | -165.000 | 49.26 |
| 2011-12-14 | 2011-12-21 |
UTHR120218P00035000
UTHR120218P00037500
|
5 | 37.50 | 35.00 | 0.675 | 200.000 | 47.27 |
| 2012-02-21 | 2012-02-28 |
UTHR120421P00042500
UTHR120421P00045000
|
5 | 45.00 | 42.50 | 0.625 | 50.000 | 42.09 |
| 2012-03-14 | 2012-03-21 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.85 | 120.000 | 41.64 |
| 2012-05-21 | 2012-05-29 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.575 | 37.500 | 52.46 |
| 2012-06-13 | 2012-06-20 |
UTHR120818P00040000
UTHR120818P00042500
|
6 | 42.50 | 40.00 | 1.000 | 345.000 | 56.22 |
| 2012-07-23 | 2012-07-30 |
UTHR120922P00045000
UTHR120922P00047500
|
5 | 47.50 | 45.00 | 0.70 | 225.00 | 57.79 |
| 2012-08-20 | 2012-08-27 |
UTHR121020P00050000
UTHR121020P00052500
|
5 | 52.50 | 50.00 | 0.575 | -37.500 | 54.86 |
| 2012-09-12 | 2012-09-19 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 137.500 | 49.48 |
| 2012-10-22 | 2012-10-31 |
UTHR121222P00050000
UTHR121222P00052500
|
6 | 52.50 | 50.00 | 0.925 | -765.000 | 52.51 |
| 2012-11-19 | 2012-11-26 |
UTHR130119P00045000
UTHR130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 162.500 | 52.11 |
| 2012-12-12 | 2012-12-19 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.775 | -37.500 | 56.7 |
| 2013-02-19 | 2013-02-26 |
UTHR130420P00052500
UTHR130420P00055000
|
6 | 55.00 | 52.50 | 0.975 | 90.000 | 60.26 |
| 2013-03-13 | 2013-03-20 |
UTHR130518P00057500
UTHR130518P00060000
|
6 | 60.00 | 57.50 | 0.95 | 39.000 | 69.17 |
| 2013-04-22 | 2013-04-29 |
UTHR130622P00055000
UTHR130622P00057500
|
5 | 57.50 | 55.00 | 0.65 | 212.500 | 63.34 |
| 2013-05-20 | 2013-05-28 |
UTHR130720P00062500
UTHR130720P00065000
|
5 | 65.00 | 62.50 | 0.700 | -37.500 | 70 |
| 2013-06-12 | 2013-06-19 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.675 | -37.500 | 71.21 |
| 2013-07-22 | 2013-07-29 |
UTHR130921P00065000
UTHR130921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 75.000 | 77.86 |
| 2013-08-19 | 2013-08-26 |
UTHR131019P00065000
UTHR131019P00067500
|
5 | 67.50 | 65.00 | 0.725 | 175.000 | 82.47 |
| 2013-09-11 | 2013-09-18 |
UTHR131116P00072500
UTHR131116P00075000
|
6 | 75.00 | 72.50 | 0.875 | 135.000 | 94 |
| 2013-10-21 | 2013-10-28 |
UTHR131221P00075000
UTHR131221P00077500
|
6 | 77.50 | 75.00 | 0.85 | 105.000 | 87.84 |
| 2013-11-18 | 2013-11-25 |
UTHR140118P00085000
UTHR140118P00087500
|
6 | 87.50 | 85.00 | 1.000 | 210.000 | 110.92 |
| 2013-12-18 | 2013-12-26 |
UTHR140222P00082500
UTHR140222P00085000
|
5 | 85.00 | 82.50 | 0.70 | 300.00 | 103.34 |
| 2014-03-12 | 2014-03-19 |
UTHR140517P00090000
UTHR140517P00092500
|
6 | 92.50 | 90.00 | 1.00 | 30.00 | 100.64 |
| 2014-04-22 | 2014-04-29 |
UTHR140621P00090000
UTHR140621P00092500
|
6 | 92.50 | 90.00 | 0.95 | -120.00 | 87.46 |
| 2014-05-19 | 2014-05-27 |
UTHR140719P00095000
UTHR140719P00097500
|
6 | 97.50 | 95.00 | 1.05 | 90.00 | 91.52 |
| 2014-06-11 | 2014-06-18 |
UTHR140816P00092500
UTHR140816P00095000
|
6 | 95.00 | 92.50 | 0.85 | -690.00 | 91.79 |
| 2014-07-21 | 2014-07-28 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.975 | 45.000 | 130.12 |
| 2014-08-18 | 2014-08-25 |
UTHR141018P00087500
UTHR141018P00090000
|
6 | 90.00 | 87.50 | 0.95 | -30.00 | 124.66 |
| 2014-09-17 | 2014-09-24 |
UTHR141122P00120000
UTHR141122P00125000
|
3 | 125.00 | 120.00 | 1.85 | 150.00 | 129.47 |
| 2014-10-21 | 2014-10-28 |
UTHR141220P00115000
UTHR141220P00120000
|
3 | 120.00 | 115.00 | 1.80 | 255.00 | 133.56 |
| 2014-11-13 | 2014-11-20 |
UTHR150117P00115000
UTHR150117P00120000
|
3 | 120.00 | 115.00 | 2.05 | 210.00 | 141.09 |
| 2014-12-16 | 2014-12-23 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.65 | -10.00 | 156.01 |
| 2015-03-10 | 2015-03-17 |
UTHR150515P00150000
UTHR150515P00155000
|
3 | 155.00 | 150.00 | 1.85 | 300.00 | 172.75 |
| 2015-04-20 | 2015-04-27 |
UTHR150619P00175000
UTHR150619P00180000
|
3 | 180.00 | 175.00 | 1.95 | -360.00 | 188.15 |
| 2015-05-18 | 2015-05-26 |
UTHR150717P00165000
UTHR150717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 110.00 | 179.15 |
| 2015-06-16 | 2015-06-23 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 1.75 | -45.00 | 155.64 |
| 2015-09-15 | 2015-09-22 |
UTHR151120P00145000
UTHR151120P00150000
|
3 | 150.00 | 145.00 | 2.20 | -180.00 | 151.17 |
| 2015-10-19 | 2015-10-26 |
UTHR151218P00115000
UTHR151218P00120000
|
3 | 120.00 | 115.00 | 1.70 | -60.00 | 155.18 |
| 2015-11-10 | 2015-11-17 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -180.00 | 133.1 |
| 2015-12-15 | 2015-12-22 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 1.95 | -105.00 | 127.32 |
| 2016-03-15 | 2016-03-22 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.70 | 270.00 | 113.62 |
| 2016-04-18 | 2016-04-25 |
UTHR160617P00105000
UTHR160617P00110000
|
3 | 110.00 | 105.00 | 1.75 | 90.00 | 102.11 |
| 2016-06-14 | 2016-06-21 |
UTHR160819P00095000
UTHR160819P00100000
|
3 | 100.00 | 95.00 | 1.70 | -105.00 | 126.92 |
| 2016-07-18 | 2016-07-25 |
UTHR160916P00100000
UTHR160916P00105000
|
2 | 105.00 | 100.00 | 1.50 | 40.00 | 123.31 |
| 2016-08-22 | 2016-08-29 |
UTHR161021P00120000
UTHR161021P00125000
|
3 | 125.00 | 120.00 | 1.775 | -262.500 | 111.68 |
| 2016-09-13 | 2016-09-20 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.60 | 5.000 | 130.94 |
| 2016-11-15 | 2016-11-22 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 1.55 | -130.00 | 152.6 |
| 2016-12-13 | 2016-12-20 |
UTHR170217P00125000
UTHR170217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 170.000 | 168.16 |
| 2017-03-15 | 2017-03-22 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 1.45 | -110.00 | 121.64 |
| 2017-05-22 | 2017-05-30 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 1.175 | -50.000 | 129.98 |
| 2017-06-13 | 2017-06-20 |
UTHR170818P00120000
UTHR170818P00125000
|
3 | 125.00 | 120.00 | 1.675 | 67.500 | 129.1 |
| 2017-07-11 | 2017-07-18 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0.00 | 120.79 |
| 2017-09-12 | 2017-09-19 |
UTHR171117P00115000
UTHR171117P00120000
|
3 | 120.00 | 115.00 | 1.85 | -165.00 | 123.02 |
| 2017-11-14 | 2017-11-21 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 160.000 | 139.51 |
| 2017-12-12 | 2017-12-19 |
UTHR180216P00125000
UTHR180216P00130000
|
3 | 130.00 | 125.00 | 1.75 | 45.00 | 134.93 |
| 2018-03-13 | 2018-03-21 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 1.675 | -352.500 | 106.27 |
| 2018-05-21 | 2018-05-30 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.625 | 105.000 | 125.03 |
| 2018-06-12 | 2018-06-19 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 2.00 | 225.00 | 125.61 |
| 2018-09-11 | 2018-09-18 |
UTHR181116P00110000
UTHR181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 157.500 | 121.49 |
| 2018-10-16 | 2018-10-23 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 75.00 | 102.51 |
| 2018-11-19 | 2018-11-26 |
UTHR190118P00105000
UTHR190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | -80.00 | 115.75 |
| 2018-12-11 | 2018-12-18 |
UTHR190215P00100000
UTHR190215P00105000
|
3 | 105.00 | 100.00 | 1.70 | -75.00 | 119.63 |
| 2019-02-11 | 2019-02-19 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.30 | 80.000 | 100.34 |
| 2019-03-12 | 2019-03-19 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.375 | 130.000 | 90.65 |
| 2019-04-22 | 2019-04-29 |
UTHR190621P00090000
UTHR190621P00095000
|
2 | 95.00 | 90.00 | 1.50 | 60.000 | 77.51 |
| 2019-05-20 | 2019-05-28 |
UTHR190719P00080000
UTHR190719P00085000
|
3 | 85.00 | 80.00 | 1.675 | -45.000 | 75.32 |
| 2019-06-11 | 2019-06-18 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.200 | -70.000 | 81.37 |
| 2019-08-19 | 2019-08-26 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.10 | 25.000 | 82.14 |
| 2019-09-10 | 2019-09-17 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.20 | 60.000 | 90.43 |
| 2019-10-16 | 2019-10-23 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.25 | 65.000 | 90.39 |
| 2019-11-18 | 2019-11-25 |
UTHR200117P00080000
UTHR200117P00085000
|
2 | 85.00 | 80.00 | 1.275 | 110.000 | 93.13 |
| 2019-12-18 | 2019-12-26 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.325 | 10.000 | 106.96 |
| 2020-03-10 | 2020-03-17 |
UTHR200515P00090000
UTHR200515P00095000
|
3 | 95.00 | 90.00 | 2.00 | -555.00 | 116.36 |
| 2020-04-20 | 2020-04-27 |
UTHR200619P00095000
UTHR200619P00100000
|
3 | 100.00 | 95.00 | 2.00 | 277.500 | 118.36 |
| 2020-05-15 | 2020-05-22 |
UTHR200717P00105000
UTHR200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 55.000 | 117.2 |
| 2020-06-16 | 2020-06-24 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 75.000 | 107.25 |
| 2020-07-16 | 2020-07-23 |
UTHR200918P00105000
UTHR200918P00110000
|
2 | 110.00 | 105.00 | 1.55 | -15.000 | 105.69 |
| 2020-09-15 | 2020-09-22 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.45 | -100.00 | 136.02 |
| 2020-10-15 | 2020-10-22 |
UTHR201218P00100000
UTHR201218P00105000
|
3 | 105.00 | 100.00 | 1.675 | 285.000 | 146.85 |
| 2020-12-17 | 2020-12-24 |
UTHR210219P00135000
UTHR210219P00140000
|
2 | 140.00 | 135.00 | 1.55 | -70.00 | 174.85 |
| 2021-01-14 | 2021-01-21 |
UTHR210319P00155000
UTHR210319P00160000
|
3 | 160.00 | 155.00 | 2.00 | 75.00 | 170.11 |
| 2021-03-16 | 2021-03-23 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | -160.00 | 188.72 |
| 2021-04-19 | 2021-04-26 |
UTHR210618P00190000
UTHR210618P00195000
|
2 | 195.00 | 190.00 | 1.65 | 50.00 | 178.49 |
| 2021-06-15 | 2021-06-22 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 160.00 | 204.22 |
| 2021-07-16 | 2021-07-23 |
UTHR210917P00175000
UTHR210917P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0.00 | 200.08 |
| 2021-09-16 | 2021-09-23 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | -180.00 | 201.13 |
| 2021-11-19 | 2021-11-26 |
UTHR220121P00190000
UTHR220121P00195000
|
2 | 195.00 | 190.00 | 1.50 | -220.00 | 200.06 |
| 2021-12-14 | 2021-12-21 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 165.000 | 196.5 |
| 2022-03-15 | 2022-03-22 |
UTHR220520P00165000
UTHR220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | 75.00 | 188.33 |
| 2022-04-14 | 2022-04-21 |
UTHR220617P00180000
UTHR220617P00185000
|
3 | 185.00 | 180.00 | 2.05 | 120.00 | 219.38 |
| 2022-06-15 | 2022-06-22 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 2.90 | 160.00 | 224.44 |
| 2022-07-14 | 2022-07-21 |
UTHR220916P00220000
UTHR220916P00230000
|
1 | 230.00 | 220.00 | 3.45 | -90.00 | 218.11 |
| 2022-08-18 | 2022-08-25 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 2.50 | -65.00 | 219.3 |
| 2022-09-13 | 2022-09-20 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.50 | -100.00 | 264.62 |
| 2022-11-17 | 2022-11-25 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 110.00 | 261.7 |
| 2022-12-13 | 2022-12-20 |
UTHR230217P00260000
UTHR230217P00270000
|
1 | 270.00 | 260.00 | 3.55 | -145.00 | 255.76 |
| 2023-01-10 | 2023-01-17 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | 0.00 | 219.73 |
| 2023-02-17 | 2023-02-24 |
UTHR230421P00240000
UTHR230421P00250000
|
1 | 250.00 | 240.00 | 2.75 | -130.00 | 230.76 |
| 2023-03-14 | 2023-03-21 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.95 | 42.500 | 219.56 |
| 2023-05-18 | 2023-05-25 |
UTHR230721P00200000
UTHR230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0.00 | 248.24 |
| 2023-06-13 | 2023-06-20 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.625 | 72.500 | 229.8 |
| 2023-08-17 | 2023-08-24 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.475 | 60.000 | 225.43 |
| 2023-09-12 | 2023-09-19 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -40.00 | 228.94 |
| 2023-10-11 | 2023-10-18 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.20 | -65.00 | 246.45 |
| 2023-11-16 | 2023-11-24 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 3.35 | 87.500 | 217.84 |
| 2023-12-13 | 2023-12-20 |
UTHR240216P00240000
UTHR240216P00250000
|
1 | 250.00 | 240.00 | 2.65 | -540.00 | 214.73 |
| 2024-02-16 | 2024-02-23 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.000 | 237.93 |
| 2024-03-12 | 2024-03-19 |
UTHR240517P00230000
UTHR240517P00240000
|
1 | 240.00 | 230.00 | 3.05 | -100.00 | 274.26 |
| 2024-04-18 | 2024-04-25 |
UTHR240621P00220000
UTHR240621P00230000
|
1 | 230.00 | 220.00 | 3.15 | 20.00 | 316.04 |
| 2024-05-14 | 2024-05-21 |
UTHR240719P00250000
UTHR240719P00260000
|
1 | 260.00 | 250.00 | 2.70 | 70.00 | 329.16 |
| 2024-06-11 | 2024-06-18 |
UTHR240816P00260000
UTHR240816P00270000
|
1 | 270.00 | 260.00 | 3.45 | 265.00 | 320.99 |
| 2024-07-18 | 2024-07-25 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 70.00 | 353 |
| 2024-08-15 | 2024-08-22 |
UTHR241018P00300000
UTHR241018P00310000
|
1 | 310.00 | 300.00 | 2.60 | 132.500 | 368.43 |
| 2024-09-10 | 2024-09-17 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 3.30 | 5.00 | 363.25 |
| 2024-10-17 | 2024-10-24 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.10 | -95.00 | 359.58 |
| 2024-11-14 | 2024-11-21 |
UTHR250117P00370000
UTHR250117P00380000
|
1 | 380.00 | 370.00 | 4.20 | 0.00 | 358.93 |
| 2024-12-17 | 2024-12-24 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.40 | -110.00 | 361.1 |
| 2025-01-16 | 2025-01-23 |
UTHR250321P00340000
UTHR250321P00350000
|
1 | 350.00 | 340.00 | 3.00 | 42.500 | 312.99 |
| 2025-03-11 | 2025-03-18 |
UTHR250516P00280000
UTHR250516P00290000
|
1 | 290.00 | 280.00 | 3.50 | 80.00 | 305.35 |
| 2025-04-15 | 2025-04-22 |
UTHR250620P00260000
UTHR250620P00270000
|
1 | 270.00 | 260.00 | 2.95 | 72.500 | 290.75 |
| 2025-05-14 | 2025-05-21 |
UTHR250718P00280000
UTHR250718P00290000
|
1 | 290.00 | 280.00 | 3.20 | 50.00 | 292.01 |
| 2025-06-10 | 2025-06-17 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.85 | 160.00 | 313.13 |
| 2025-07-15 | 2025-07-22 |
UTHR250919P00270000
UTHR250919P00280000
|
1 | 280.00 | 270.00 | 4.10 | 5.00 | 0 |