| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-08-08 |
UTHR080816P00090000
UTHR080816P00095000
|
3 | 95.00 | 90.00 | 2.10 | 592.500 | 109.96 |
| 2009-07-20 | 2009-09-15 |
UTHR090919P00080000
UTHR090919P00085000
|
3 | 85.00 | 80.00 | 1.85 | 547.500 | 99 |
| 2010-06-16 | 2010-08-12 |
UTHR100821P00050000
UTHR100821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -562.500 | 47.71 |
| 2010-09-17 | 2010-11-15 |
UTHR101120P00050000
UTHR101120P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 62.92 |
| 2010-11-17 | 2011-01-13 |
UTHR110122P00057500
UTHR110122P00060000
|
6 | 60.00 | 57.50 | 0.895 | 537.000 | 66.33 |
| 2011-03-16 | 2011-05-12 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.75 | 457.500 | 65.6 |
| 2011-06-15 | 2011-08-11 |
UTHR110820P00050000
UTHR110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | -390.00 | 48.77 |
| 2011-08-22 | 2011-10-18 |
UTHR111022P00040000
UTHR111022P00045000
|
3 | 45.00 | 40.00 | 1.875 | -750.000 | 40.65 |
| 2011-11-16 | 2012-01-12 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 49.26 |
| 2012-02-21 | 2012-04-18 |
UTHR120421P00045000
UTHR120421P00047500
|
6 | 47.50 | 45.00 | 0.975 | -795.000 | 42.09 |
| 2012-05-21 | 2012-07-17 |
UTHR120721P00040000
UTHR120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.00 | 52.46 |
| 2012-07-23 | 2012-09-18 |
UTHR120922P00047500
UTHR120922P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 57.79 |
| 2012-09-18 | 2012-11-14 |
UTHR121117P00055000
UTHR121117P00057500
|
6 | 57.50 | 55.00 | 1.05 | -720.00 | 49.48 |
| 2012-11-19 | 2013-01-15 |
UTHR130119P00047500
UTHR130119P00050000
|
6 | 50.00 | 47.50 | 0.875 | 510.000 | 52.11 |
| 2013-02-19 | 2013-04-17 |
UTHR130420P00055000
UTHR130420P00057500
|
7 | 57.50 | 55.00 | 1.20 | 840.000 | 60.26 |
| 2013-04-22 | 2013-06-18 |
UTHR130622P00057500
UTHR130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 63.34 |
| 2013-06-18 | 2013-08-14 |
UTHR130817P00062500
UTHR130817P00065000
|
6 | 65.00 | 62.50 | 0.975 | 600.000 | 71.21 |
| 2013-08-19 | 2013-10-15 |
UTHR131019P00067500
UTHR131019P00070000
|
6 | 70.00 | 67.50 | 0.975 | 600.000 | 82.47 |
| 2013-10-21 | 2013-12-17 |
UTHR131221P00077500
UTHR131221P00080000
|
6 | 80.00 | 77.50 | 1.05 | 600.000 | 87.84 |
| 2013-12-19 | 2014-02-14 |
UTHR140222P00085000
UTHR140222P00087500
|
7 | 87.50 | 85.00 | 1.15 | 770.000 | 103.34 |
| 2014-04-22 | 2014-06-18 |
UTHR140621P00092500
UTHR140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | -665.00 | 87.46 |
| 2014-07-22 | 2014-09-17 |
UTHR140920P00090000
UTHR140920P00092500
|
6 | 92.50 | 90.00 | 0.85 | 390.00 | 130.12 |
| 2014-09-17 | 2014-11-13 |
UTHR141122P00125000
UTHR141122P00130000
|
3 | 130.00 | 125.00 | 2.20 | -210.00 | 129.47 |
| 2014-11-13 | 2015-01-09 |
UTHR150117P00120000
UTHR150117P00125000
|
3 | 125.00 | 120.00 | 1.85 | 195.000 | 141.09 |
| 2015-03-10 | 2015-05-06 |
UTHR150515P00160000
UTHR150515P00165000
|
3 | 165.00 | 160.00 | 2.40 | 262.500 | 172.75 |
| 2015-05-18 | 2015-07-14 |
UTHR150717P00175000
UTHR150717P00180000
|
3 | 180.00 | 175.00 | 2.15 | -465.00 | 179.15 |
| 2015-09-17 | 2015-11-13 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 2.35 | -420.00 | 151.17 |
| 2015-11-13 | 2016-01-11 |
UTHR160115P00140000
UTHR160115P00145000
|
3 | 145.00 | 140.00 | 2.20 | -330.00 | 133.1 |
| 2016-03-15 | 2016-05-11 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.30 | -660.00 | 113.62 |
| 2016-06-14 | 2016-08-10 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 126.92 |
| 2016-08-22 | 2016-10-18 |
UTHR161021P00125000
UTHR161021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -915.00 | 111.68 |
| 2016-11-15 | 2017-01-11 |
UTHR170120P00130000
UTHR170120P00135000
|
3 | 135.00 | 130.00 | 2.00 | 465.000 | 152.6 |
| 2017-03-14 | 2017-05-10 |
UTHR170519P00140000
UTHR170519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.00 | 121.64 |
| 2017-05-22 | 2017-07-18 |
UTHR170721P00115000
UTHR170721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 555.000 | 129.98 |
| 2017-08-21 | 2017-10-17 |
UTHR171020P00125000
UTHR171020P00130000
|
3 | 130.00 | 125.00 | 1.90 | -870.00 | 121.01 |
| 2017-11-14 | 2018-01-10 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 139.51 |
| 2018-03-14 | 2018-05-10 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -660.00 | 106.27 |
| 2018-05-21 | 2018-07-17 |
UTHR180720P00100000
UTHR180720P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 125.03 |
| 2018-09-11 | 2018-11-07 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -217.500 | 121.49 |
| 2018-11-19 | 2019-01-15 |
UTHR190118P00110000
UTHR190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | 232.500 | 115.75 |
| 2019-02-11 | 2019-04-09 |
UTHR190418P00110000
UTHR190418P00115000
|
3 | 115.00 | 110.00 | 1.80 | -375.00 | 100.34 |
| 2019-04-22 | 2019-06-18 |
UTHR190621P00095000
UTHR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | -810.00 | 77.51 |
| 2019-07-22 | 2019-09-17 |
UTHR190920P00070000
UTHR190920P00075000
|
3 | 75.00 | 70.00 | 2.20 | 1335.00 | 85.99 |
| 2019-10-16 | 2019-12-12 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.80 | 600.000 | 90.39 |
| 2019-12-17 | 2020-02-12 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.45 | 735.00 | 106.96 |
| 2020-03-10 | 2020-05-06 |
UTHR200515P00095000
UTHR200515P00100000
|
3 | 100.00 | 95.00 | 2.25 | 652.500 | 116.36 |
| 2020-05-15 | 2020-07-13 |
UTHR200717P00110000
UTHR200717P00115000
|
3 | 115.00 | 110.00 | 2.00 | 225.000 | 117.2 |
| 2020-07-17 | 2020-09-14 |
UTHR200918P00110000
UTHR200918P00115000
|
3 | 115.00 | 110.00 | 2.05 | -840.00 | 105.69 |
| 2020-09-15 | 2020-11-11 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.00 | 136.02 |
| 2020-12-16 | 2021-02-11 |
UTHR210219P00140000
UTHR210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.00 | 174.85 |
| 2021-03-16 | 2021-05-12 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 1.90 | 1102.500 | 188.72 |
| 2021-06-15 | 2021-08-11 |
UTHR210820P00175000
UTHR210820P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.000 | 204.22 |
| 2021-09-14 | 2021-11-10 |
UTHR211119P00200000
UTHR211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -200.00 | 201.13 |
| 2021-11-18 | 2022-01-14 |
UTHR220121P00195000
UTHR220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 615.000 | 200.06 |
| 2022-03-15 | 2022-05-11 |
UTHR220520P00175000
UTHR220520P00180000
|
3 | 180.00 | 175.00 | 1.80 | 30.00 | 188.33 |
| 2022-06-14 | 2022-08-10 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 4.20 | 240.00 | 224.44 |
| 2022-08-18 | 2022-10-14 |
UTHR221021P00210000
UTHR221021P00220000
|
1 | 220.00 | 210.00 | 4.00 | 95.00 | 219.3 |
| 2022-11-17 | 2023-01-13 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 262.500 | 261.7 |
| 2023-01-13 | 2023-03-13 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.80 | -615.00 | 219.73 |
| 2023-03-14 | 2023-05-10 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 3.90 | -157.500 | 219.56 |
| 2023-05-18 | 2023-07-14 |
UTHR230721P00210000
UTHR230721P00220000
|
1 | 220.00 | 210.00 | 4.15 | 412.500 | 248.24 |
| 2023-08-17 | 2023-10-13 |
UTHR231020P00220000
UTHR231020P00230000
|
1 | 230.00 | 220.00 | 4.10 | 345.00 | 225.43 |
| 2023-10-13 | 2023-12-11 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.60 | 350.000 | 246.45 |
| 2023-12-12 | 2024-02-07 |
UTHR240216P00240000
UTHR240216P00250000
|
1 | 250.00 | 240.00 | 3.40 | -640.00 | 214.73 |
| 2024-02-16 | 2024-04-15 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 407.500 | 237.93 |
| 2024-04-18 | 2024-06-14 |
UTHR240621P00230000
UTHR240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | 382.500 | 316.04 |
| 2024-06-14 | 2024-08-12 |
UTHR240816P00280000
UTHR240816P00290000
|
1 | 290.00 | 280.00 | 4.15 | 410.00 | 320.99 |
| 2024-08-15 | 2024-10-11 |
UTHR241018P00310000
UTHR241018P00320000
|
1 | 320.00 | 310.00 | 3.75 | 375.00 | 368.43 |
| 2024-10-15 | 2024-12-11 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.10 | 85.00 | 359.58 |
| 2024-12-17 | 2025-02-12 |
UTHR250221P00370000
UTHR250221P00380000
|
1 | 380.00 | 370.00 | 3.95 | -190.00 | 361.1 |
| 2025-03-13 | 2025-05-09 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 4.90 | 152.500 | 305.35 |
| 2025-05-14 | 2025-07-10 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 3.80 | 337.500 | 292.01 |