| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-07-21 |
UTHR080816P00090000
UTHR080816P00095000
|
3 | 95.00 | 90.00 | 2.10 | 427.500 | 109.96 |
| 2009-07-20 | 2009-08-26 |
UTHR090919P00080000
UTHR090919P00085000
|
3 | 85.00 | 80.00 | 1.85 | 435.00 | 99 |
| 2010-06-16 | 2010-07-23 |
UTHR100821P00050000
UTHR100821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -442.500 | 47.71 |
| 2010-09-17 | 2010-10-25 |
UTHR101120P00050000
UTHR101120P00055000
|
3 | 55.00 | 50.00 | 1.90 | 165.00 | 62.92 |
| 2010-11-17 | 2010-12-27 |
UTHR110122P00057500
UTHR110122P00060000
|
6 | 60.00 | 57.50 | 0.895 | 327.000 | 66.33 |
| 2011-03-16 | 2011-04-25 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.75 | 397.500 | 65.6 |
| 2011-06-15 | 2011-07-22 |
UTHR110820P00050000
UTHR110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | 270.00 | 48.77 |
| 2011-08-22 | 2011-09-28 |
UTHR111022P00040000
UTHR111022P00045000
|
3 | 45.00 | 40.00 | 1.875 | -615.000 | 40.65 |
| 2011-11-16 | 2011-12-23 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 480.000 | 49.26 |
| 2012-02-21 | 2012-03-29 |
UTHR120421P00045000
UTHR120421P00047500
|
6 | 47.50 | 45.00 | 0.975 | 30.000 | 42.09 |
| 2012-05-21 | 2012-06-27 |
UTHR120721P00040000
UTHR120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 52.46 |
| 2012-07-23 | 2012-08-29 |
UTHR120922P00047500
UTHR120922P00050000
|
6 | 50.00 | 47.50 | 1.025 | 540.000 | 57.79 |
| 2012-09-12 | 2012-10-19 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 1.025 | -90.000 | 49.48 |
| 2012-10-22 | 2012-11-28 |
UTHR121222P00052500
UTHR121222P00055000
|
7 | 55.00 | 52.50 | 1.20 | -350.00 | 52.51 |
| 2012-12-12 | 2013-01-18 |
UTHR130216P00050000
UTHR130216P00052500
|
7 | 52.50 | 50.00 | 1.150 | 105.000 | 56.7 |
| 2013-02-19 | 2013-03-28 |
UTHR130420P00055000
UTHR130420P00057500
|
7 | 57.50 | 55.00 | 1.20 | 577.500 | 60.26 |
| 2013-04-22 | 2013-05-29 |
UTHR130622P00057500
UTHR130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 531.000 | 63.34 |
| 2013-06-12 | 2013-07-19 |
UTHR130817P00062500
UTHR130817P00065000
|
6 | 65.00 | 62.50 | 0.925 | 345.000 | 71.21 |
| 2013-07-22 | 2013-08-28 |
UTHR130921P00067500
UTHR130921P00070000
|
6 | 70.00 | 67.50 | 0.90 | 225.000 | 77.86 |
| 2013-09-11 | 2013-10-18 |
UTHR131116P00075000
UTHR131116P00077500
|
6 | 77.50 | 75.00 | 1.05 | 315.000 | 94 |
| 2013-10-21 | 2013-11-27 |
UTHR131221P00077500
UTHR131221P00080000
|
6 | 80.00 | 77.50 | 1.05 | 570.000 | 87.84 |
| 2013-12-19 | 2014-01-27 |
UTHR140222P00085000
UTHR140222P00087500
|
7 | 87.50 | 85.00 | 1.15 | 822.500 | 103.34 |
| 2014-04-22 | 2014-05-29 |
UTHR140621P00092500
UTHR140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | -35.00 | 87.46 |
| 2014-06-11 | 2014-07-18 |
UTHR140816P00097500
UTHR140816P00100000
|
7 | 100.00 | 97.50 | 1.10 | -560.00 | 91.79 |
| 2014-07-22 | 2014-08-28 |
UTHR140920P00090000
UTHR140920P00092500
|
6 | 92.50 | 90.00 | 0.85 | -165.000 | 130.12 |
| 2014-09-17 | 2014-10-24 |
UTHR141122P00125000
UTHR141122P00130000
|
3 | 130.00 | 125.00 | 2.20 | 165.00 | 129.47 |
| 2014-11-12 | 2014-12-19 |
UTHR150117P00115000
UTHR150117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 390.00 | 141.09 |
| 2014-12-19 | 2015-01-26 |
UTHR150220P00130000
UTHR150220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 262.500 | 156.01 |
| 2015-03-10 | 2015-04-16 |
UTHR150515P00160000
UTHR150515P00165000
|
3 | 165.00 | 160.00 | 2.40 | 525.00 | 172.75 |
| 2015-04-20 | 2015-05-27 |
UTHR150619P00180000
UTHR150619P00185000
|
3 | 185.00 | 180.00 | 2.25 | -45.00 | 188.15 |
| 2015-06-16 | 2015-07-23 |
UTHR150821P00180000
UTHR150821P00185000
|
3 | 185.00 | 180.00 | 2.20 | -360.00 | 155.64 |
| 2015-09-17 | 2015-10-26 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 2.35 | -675.00 | 151.17 |
| 2015-11-11 | 2015-12-18 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 2.45 | 262.500 | 133.1 |
| 2015-12-18 | 2016-01-25 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 2.20 | -870.00 | 127.32 |
| 2016-03-15 | 2016-04-21 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.30 | -45.00 | 113.62 |
| 2016-06-14 | 2016-07-21 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.10 | 345.000 | 126.92 |
| 2016-08-22 | 2016-09-28 |
UTHR161021P00125000
UTHR161021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -765.00 | 111.68 |
| 2016-11-15 | 2016-12-22 |
UTHR170120P00130000
UTHR170120P00135000
|
3 | 135.00 | 130.00 | 2.00 | 120.000 | 152.6 |
| 2017-03-14 | 2017-04-20 |
UTHR170519P00140000
UTHR170519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -840.00 | 121.64 |
| 2017-05-22 | 2017-06-28 |
UTHR170721P00115000
UTHR170721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 129.98 |
| 2017-07-11 | 2017-08-17 |
UTHR170915P00125000
UTHR170915P00130000
|
3 | 130.00 | 125.00 | 2.40 | 90.00 | 120.79 |
| 2017-08-21 | 2017-09-27 |
UTHR171020P00125000
UTHR171020P00130000
|
3 | 130.00 | 125.00 | 1.90 | -765.00 | 121.01 |
| 2017-11-14 | 2017-12-21 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 139.51 |
| 2018-03-14 | 2018-04-20 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -30.00 | 106.27 |
| 2018-05-21 | 2018-06-27 |
UTHR180720P00100000
UTHR180720P00105000
|
3 | 105.00 | 100.00 | 2.20 | 315.00 | 125.03 |
| 2018-09-11 | 2018-10-18 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 187.500 | 121.49 |
| 2018-10-18 | 2018-11-26 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.20 | -405.00 | 102.51 |
| 2018-12-11 | 2019-01-17 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 2.15 | 277.500 | 119.63 |
| 2019-02-11 | 2019-03-20 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.80 | 300.00 | 100.34 |
| 2019-04-22 | 2019-05-29 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | -660.00 | 77.51 |
| 2019-06-11 | 2019-07-18 |
UTHR190816P00075000
UTHR190816P00080000
|
3 | 80.00 | 75.00 | 2.025 | -240.000 | 81.37 |
| 2019-07-22 | 2019-08-28 |
UTHR190920P00070000
UTHR190920P00075000
|
3 | 75.00 | 70.00 | 2.20 | 457.500 | 85.99 |
| 2019-09-10 | 2019-10-17 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 1.90 | 82.500 | 90.43 |
| 2019-10-17 | 2019-11-25 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.775 | 502.500 | 90.39 |
| 2019-12-17 | 2020-01-23 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.45 | 180.00 | 106.96 |
| 2020-03-10 | 2020-04-16 |
UTHR200515P00095000
UTHR200515P00100000
|
3 | 100.00 | 95.00 | 2.25 | -22.500 | 116.36 |
| 2020-05-15 | 2020-06-22 |
UTHR200717P00110000
UTHR200717P00115000
|
3 | 115.00 | 110.00 | 2.00 | 202.500 | 117.2 |
| 2020-06-22 | 2020-07-29 |
UTHR200821P00115000
UTHR200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | -405.00 | 107.25 |
| 2020-09-15 | 2020-10-22 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 577.500 | 136.02 |
| 2020-12-16 | 2021-01-22 |
UTHR210219P00140000
UTHR210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 652.500 | 174.85 |
| 2021-03-16 | 2021-04-22 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 1.90 | 75.00 | 188.72 |
| 2021-06-15 | 2021-07-22 |
UTHR210820P00175000
UTHR210820P00180000
|
3 | 180.00 | 175.00 | 2.20 | -15.00 | 204.22 |
| 2021-09-14 | 2021-10-21 |
UTHR211119P00200000
UTHR211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -485.00 | 201.13 |
| 2021-11-18 | 2021-12-27 |
UTHR220121P00195000
UTHR220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 570.000 | 200.06 |
| 2022-03-15 | 2022-04-21 |
UTHR220520P00175000
UTHR220520P00180000
|
3 | 180.00 | 175.00 | 1.80 | 135.000 | 188.33 |
| 2022-06-14 | 2022-07-21 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 4.20 | 130.00 | 224.44 |
| 2022-08-18 | 2022-09-26 |
UTHR221021P00210000
UTHR221021P00220000
|
1 | 220.00 | 210.00 | 4.00 | -255.00 | 219.3 |
| 2022-11-17 | 2022-12-27 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 257.500 | 261.7 |
| 2023-01-10 | 2023-02-16 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.45 | -190.00 | 219.73 |
| 2023-02-17 | 2023-03-27 |
UTHR230421P00240000
UTHR230421P00250000
|
1 | 250.00 | 240.00 | 2.75 | -710.00 | 230.76 |
| 2023-05-18 | 2023-06-26 |
UTHR230721P00210000
UTHR230721P00220000
|
1 | 220.00 | 210.00 | 4.15 | 55.00 | 248.24 |
| 2023-08-17 | 2023-09-25 |
UTHR231020P00220000
UTHR231020P00230000
|
1 | 230.00 | 220.00 | 4.10 | -87.500 | 225.43 |
| 2023-10-10 | 2023-11-16 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.85 | -32.500 | 246.45 |
| 2023-11-16 | 2023-12-26 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 3.35 | -85.00 | 217.84 |
| 2024-02-16 | 2024-03-25 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 280.00 | 237.93 |
| 2024-04-18 | 2024-05-28 |
UTHR240621P00230000
UTHR240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.00 | 316.04 |
| 2024-06-11 | 2024-07-18 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 4.75 | 475.00 | 320.99 |
| 2024-07-18 | 2024-08-26 |
UTHR240920P00320000
UTHR240920P00330000
|
1 | 330.00 | 320.00 | 3.65 | 160.00 | 353 |
| 2024-09-10 | 2024-10-17 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 3.90 | 220.000 | 363.25 |
| 2024-10-17 | 2024-11-25 |
UTHR241220P00360000
UTHR241220P00370000
|
1 | 370.00 | 360.00 | 4.20 | 50.00 | 359.58 |
| 2024-12-17 | 2025-01-23 |
UTHR250221P00370000
UTHR250221P00380000
|
1 | 380.00 | 370.00 | 3.95 | -85.00 | 361.1 |
| 2025-03-13 | 2025-04-21 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 4.90 | -225.00 | 305.35 |
| 2025-05-14 | 2025-06-20 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 3.80 | -65.00 | 292.01 |