| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-07-29 |
UTHR080816P00090000
UTHR080816P00095000
|
3 | 95.00 | 90.00 | 2.10 | 487.500 | 109.96 |
| 2009-07-20 | 2009-09-08 |
UTHR090919P00080000
UTHR090919P00085000
|
3 | 85.00 | 80.00 | 1.85 | 525.00 | 99 |
| 2010-06-16 | 2010-08-02 |
UTHR100821P00050000
UTHR100821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -547.500 | 47.71 |
| 2010-09-17 | 2010-11-03 |
UTHR101120P00050000
UTHR101120P00055000
|
3 | 55.00 | 50.00 | 1.90 | 525.00 | 62.92 |
| 2010-11-17 | 2011-01-03 |
UTHR110122P00057500
UTHR110122P00060000
|
6 | 60.00 | 57.50 | 0.895 | 387.000 | 66.33 |
| 2011-03-16 | 2011-05-02 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.75 | 382.500 | 65.6 |
| 2011-06-15 | 2011-08-01 |
UTHR110820P00050000
UTHR110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | 120.00 | 48.77 |
| 2011-08-22 | 2011-10-10 |
UTHR111022P00040000
UTHR111022P00045000
|
3 | 45.00 | 40.00 | 1.875 | -727.500 | 40.65 |
| 2011-11-16 | 2012-01-03 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 540.000 | 49.26 |
| 2012-02-21 | 2012-04-09 |
UTHR120421P00045000
UTHR120421P00047500
|
6 | 47.50 | 45.00 | 0.975 | -510.000 | 42.09 |
| 2012-05-21 | 2012-07-09 |
UTHR120721P00040000
UTHR120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.00 | 52.46 |
| 2012-07-23 | 2012-09-10 |
UTHR120922P00047500
UTHR120922P00050000
|
6 | 50.00 | 47.50 | 1.025 | 600.000 | 57.79 |
| 2012-09-12 | 2012-10-31 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 1.025 | -735.000 | 49.48 |
| 2012-11-19 | 2013-01-07 |
UTHR130119P00047500
UTHR130119P00050000
|
6 | 50.00 | 47.50 | 0.875 | 420.000 | 52.11 |
| 2013-02-19 | 2013-04-08 |
UTHR130420P00055000
UTHR130420P00057500
|
7 | 57.50 | 55.00 | 1.20 | 630.000 | 60.26 |
| 2013-04-22 | 2013-06-10 |
UTHR130622P00057500
UTHR130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 63.34 |
| 2013-06-12 | 2013-07-29 |
UTHR130817P00062500
UTHR130817P00065000
|
6 | 65.00 | 62.50 | 0.925 | 540.000 | 71.21 |
| 2013-08-19 | 2013-10-07 |
UTHR131019P00067500
UTHR131019P00070000
|
6 | 70.00 | 67.50 | 0.975 | 600.000 | 82.47 |
| 2013-10-21 | 2013-12-09 |
UTHR131221P00077500
UTHR131221P00080000
|
6 | 80.00 | 77.50 | 1.05 | 615.000 | 87.84 |
| 2013-12-19 | 2014-02-04 |
UTHR140222P00085000
UTHR140222P00087500
|
7 | 87.50 | 85.00 | 1.15 | 623.000 | 103.34 |
| 2014-04-22 | 2014-06-09 |
UTHR140621P00092500
UTHR140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | 157.500 | 87.46 |
| 2014-06-11 | 2014-07-28 |
UTHR140816P00097500
UTHR140816P00100000
|
7 | 100.00 | 97.50 | 1.10 | -980.00 | 91.79 |
| 2014-08-18 | 2014-10-06 |
UTHR141018P00090000
UTHR141018P00092500
|
7 | 92.50 | 90.00 | 1.10 | 759.500 | 124.66 |
| 2014-10-20 | 2014-12-08 |
UTHR141220P00120000
UTHR141220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 307.500 | 133.56 |
| 2014-12-16 | 2015-02-02 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 525.000 | 156.01 |
| 2015-03-10 | 2015-04-27 |
UTHR150515P00160000
UTHR150515P00165000
|
3 | 165.00 | 160.00 | 2.40 | 270.00 | 172.75 |
| 2015-05-18 | 2015-07-06 |
UTHR150717P00175000
UTHR150717P00180000
|
3 | 180.00 | 175.00 | 2.15 | -555.00 | 179.15 |
| 2015-09-17 | 2015-11-03 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 2.35 | 15.00 | 151.17 |
| 2015-11-11 | 2015-12-28 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 2.45 | 465.000 | 133.1 |
| 2016-03-15 | 2016-05-02 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.30 | -645.00 | 113.62 |
| 2016-06-14 | 2016-08-01 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.10 | 607.500 | 126.92 |
| 2016-08-22 | 2016-10-10 |
UTHR161021P00125000
UTHR161021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -345.00 | 111.68 |
| 2016-11-15 | 2017-01-03 |
UTHR170120P00130000
UTHR170120P00135000
|
3 | 135.00 | 130.00 | 2.00 | 330.00 | 152.6 |
| 2017-03-14 | 2017-05-01 |
UTHR170519P00140000
UTHR170519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -840.00 | 121.64 |
| 2017-05-22 | 2017-07-10 |
UTHR170721P00115000
UTHR170721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 502.500 | 129.98 |
| 2017-07-11 | 2017-08-28 |
UTHR170915P00125000
UTHR170915P00130000
|
3 | 130.00 | 125.00 | 2.40 | 60.00 | 120.79 |
| 2017-09-12 | 2017-10-30 |
UTHR171117P00115000
UTHR171117P00120000
|
3 | 120.00 | 115.00 | 1.85 | -37.500 | 123.02 |
| 2017-11-14 | 2018-01-02 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 139.51 |
| 2018-03-14 | 2018-04-30 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -60.00 | 106.27 |
| 2018-05-21 | 2018-07-09 |
UTHR180720P00100000
UTHR180720P00105000
|
3 | 105.00 | 100.00 | 2.20 | 645.00 | 125.03 |
| 2018-09-11 | 2018-10-29 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -135.00 | 121.49 |
| 2018-11-19 | 2019-01-07 |
UTHR190118P00110000
UTHR190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -75.00 | 115.75 |
| 2019-02-11 | 2019-04-01 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.80 | 217.500 | 100.34 |
| 2019-04-22 | 2019-06-10 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | -885.00 | 77.51 |
| 2019-06-11 | 2019-07-29 |
UTHR190816P00075000
UTHR190816P00080000
|
3 | 80.00 | 75.00 | 2.025 | -60.000 | 81.37 |
| 2019-08-19 | 2019-10-07 |
UTHR191018P00075000
UTHR191018P00080000
|
2 | 80.00 | 75.00 | 1.50 | 25.000 | 82.14 |
| 2019-10-16 | 2019-12-02 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.80 | 517.500 | 90.39 |
| 2019-12-17 | 2020-02-03 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.45 | 555.000 | 106.96 |
| 2020-03-10 | 2020-04-27 |
UTHR200515P00095000
UTHR200515P00100000
|
3 | 100.00 | 95.00 | 2.25 | 472.500 | 116.36 |
| 2020-05-15 | 2020-07-01 |
UTHR200717P00110000
UTHR200717P00115000
|
3 | 115.00 | 110.00 | 2.00 | 322.500 | 117.2 |
| 2020-07-17 | 2020-09-02 |
UTHR200918P00110000
UTHR200918P00115000
|
3 | 115.00 | 110.00 | 2.05 | -345.00 | 105.69 |
| 2020-09-15 | 2020-11-02 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 622.500 | 136.02 |
| 2020-12-16 | 2021-02-01 |
UTHR210219P00140000
UTHR210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 232.500 | 174.85 |
| 2021-03-16 | 2021-05-03 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 188.72 |
| 2021-06-15 | 2021-08-02 |
UTHR210820P00175000
UTHR210820P00180000
|
3 | 180.00 | 175.00 | 2.20 | -180.00 | 204.22 |
| 2021-09-14 | 2021-11-01 |
UTHR211119P00200000
UTHR211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -285.00 | 201.13 |
| 2021-11-18 | 2022-01-04 |
UTHR220121P00195000
UTHR220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 97.500 | 200.06 |
| 2022-03-15 | 2022-05-02 |
UTHR220520P00175000
UTHR220520P00180000
|
3 | 180.00 | 175.00 | 1.80 | 225.00 | 188.33 |
| 2022-06-14 | 2022-08-01 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 4.20 | 170.00 | 224.44 |
| 2022-08-18 | 2022-10-04 |
UTHR221021P00210000
UTHR221021P00220000
|
1 | 220.00 | 210.00 | 4.00 | -70.00 | 219.3 |
| 2022-11-17 | 2023-01-03 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 310.00 | 261.7 |
| 2023-01-10 | 2023-02-27 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.45 | -320.00 | 219.73 |
| 2023-03-14 | 2023-05-01 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 3.90 | 242.500 | 219.56 |
| 2023-05-18 | 2023-07-05 |
UTHR230721P00210000
UTHR230721P00220000
|
1 | 220.00 | 210.00 | 4.15 | 140.00 | 248.24 |
| 2023-08-17 | 2023-10-03 |
UTHR231020P00220000
UTHR231020P00230000
|
1 | 230.00 | 220.00 | 4.10 | -185.00 | 225.43 |
| 2023-10-10 | 2023-11-27 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.85 | 140.00 | 246.45 |
| 2023-12-12 | 2024-01-29 |
UTHR240216P00240000
UTHR240216P00250000
|
1 | 250.00 | 240.00 | 3.40 | -660.00 | 214.73 |
| 2024-02-16 | 2024-04-03 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 495.00 | 237.93 |
| 2024-04-18 | 2024-06-04 |
UTHR240621P00230000
UTHR240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.00 | 316.04 |
| 2024-06-11 | 2024-07-29 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 4.75 | 345.00 | 320.99 |
| 2024-08-15 | 2024-10-01 |
UTHR241018P00310000
UTHR241018P00320000
|
1 | 320.00 | 310.00 | 3.75 | 375.00 | 368.43 |
| 2024-10-15 | 2024-12-02 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.10 | 120.00 | 359.58 |
| 2024-12-17 | 2025-02-03 |
UTHR250221P00370000
UTHR250221P00380000
|
1 | 380.00 | 370.00 | 3.95 | -415.00 | 361.1 |
| 2025-03-13 | 2025-04-29 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 4.90 | -5.00 | 305.35 |
| 2025-05-14 | 2025-06-30 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 3.80 | -330.00 | 292.01 |