| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-07 |
UTHR100116P00040000
UTHR100116P00042500
|
7 | 42.50 | 40.00 | 1.075 | 350.000 | 58.16 |
| 2010-03-04 | 2010-04-12 |
UTHR100522P00055000
UTHR100522P00057500
|
6 | 57.50 | 55.00 | 1.025 | -75.000 | 51.51 |
| 2010-06-02 | 2010-07-09 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.35 | -35.000 | 47.71 |
| 2010-09-01 | 2010-10-08 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.425 | 250.000 | 62.92 |
| 2010-11-03 | 2010-12-10 |
UTHR110122P00057500
UTHR110122P00060000
|
7 | 60.00 | 57.50 | 1.10 | 367.500 | 66.33 |
| 2011-03-03 | 2011-04-11 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.275 | -50.000 | 65.6 |
| 2011-06-02 | 2011-07-11 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.35 | -600.00 | 48.77 |
| 2011-09-01 | 2011-10-10 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 1.225 | -260.000 | 41 |
| 2011-11-02 | 2011-12-09 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 1.00 | 195.000 | 49.26 |
| 2012-02-29 | 2012-04-09 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.100 | -280.000 | 41.64 |
| 2012-05-30 | 2012-07-06 |
UTHR120818P00042500
UTHR120818P00045000
|
6 | 45.00 | 42.50 | 1.00 | 495.000 | 56.22 |
| 2012-08-29 | 2012-10-05 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 1.025 | 90.000 | 49.48 |
| 2012-11-28 | 2013-01-04 |
UTHR130216P00050000
UTHR130216P00052500
|
7 | 52.50 | 50.00 | 1.175 | 70.000 | 56.7 |
| 2013-02-28 | 2013-04-08 |
UTHR130518P00057500
UTHR130518P00060000
|
7 | 60.00 | 57.50 | 1.15 | 105.00 | 69.17 |
| 2013-05-29 | 2013-07-05 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.15 | 52.500 | 71.21 |
| 2013-08-28 | 2013-10-04 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.025 | 465.000 | 94 |
| 2013-12-04 | 2014-01-10 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 103.34 |
| 2014-02-26 | 2014-04-04 |
UTHR140517P00097500
UTHR140517P00100000
|
7 | 100.00 | 97.50 | 1.10 | -455.00 | 100.64 |
| 2014-09-04 | 2014-10-13 |
UTHR141122P00105000
UTHR141122P00110000
|
3 | 110.00 | 105.00 | 2.20 | 262.500 | 129.47 |
| 2014-10-29 | 2014-12-05 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 1.85 | -285.00 | 141.09 |
| 2014-12-05 | 2015-01-12 |
UTHR150220P00125000
UTHR150220P00130000
|
3 | 130.00 | 125.00 | 2.45 | 225.00 | 156.01 |
| 2015-02-24 | 2015-04-02 |
UTHR150515P00150000
UTHR150515P00155000
|
3 | 155.00 | 150.00 | 2.30 | 435.00 | 172.75 |
| 2015-06-02 | 2015-07-09 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.20 | -360.00 | 155.64 |
| 2015-09-01 | 2015-10-08 |
UTHR151120P00140000
UTHR151120P00145000
|
3 | 145.00 | 140.00 | 2.30 | -495.00 | 151.17 |
| 2015-10-29 | 2015-12-07 |
UTHR160115P00140000
UTHR160115P00145000
|
3 | 145.00 | 140.00 | 2.35 | 315.00 | 133.1 |
| 2015-12-07 | 2016-01-13 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 2.35 | -555.00 | 127.32 |
| 2016-03-01 | 2016-04-07 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.25 | -390.00 | 113.62 |
| 2016-06-01 | 2016-07-08 |
UTHR160819P00115000
UTHR160819P00120000
|
3 | 120.00 | 115.00 | 2.00 | -405.00 | 126.92 |
| 2016-08-30 | 2016-10-06 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 2.05 | -15.00 | 130.94 |
| 2016-11-01 | 2016-12-08 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 450.000 | 152.6 |
| 2017-02-28 | 2017-04-06 |
UTHR170519P00140000
UTHR170519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -825.00 | 121.64 |
| 2017-05-30 | 2017-07-06 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.10 | 390.00 | 129.1 |
| 2017-08-29 | 2017-10-05 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.45 | -195.00 | 123.02 |
| 2017-10-31 | 2017-12-07 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.30 | 472.500 | 139.51 |
| 2018-02-27 | 2018-04-05 |
UTHR180518P00110000
UTHR180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | -90.00 | 106.27 |
| 2018-05-31 | 2018-07-09 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 2.10 | 472.500 | 125.61 |
| 2018-08-28 | 2018-10-04 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.25 | -15.00 | 121.49 |
| 2018-10-04 | 2018-11-12 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.05 | -585.00 | 102.51 |
| 2018-11-27 | 2019-01-03 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 2.30 | -255.00 | 119.63 |
| 2019-02-26 | 2019-04-04 |
UTHR190517P00115000
UTHR190517P00120000
|
3 | 120.00 | 115.00 | 2.05 | -90.00 | 90.65 |
| 2019-05-28 | 2019-07-05 |
UTHR190816P00080000
UTHR190816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -315.00 | 81.37 |
| 2019-08-27 | 2019-10-03 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.15 | -112.500 | 90.43 |
| 2019-10-03 | 2019-11-11 |
UTHR191220P00070000
UTHR191220P00075000
|
3 | 75.00 | 70.00 | 1.675 | 435.000 | 90.39 |
| 2019-12-03 | 2020-01-09 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 1.95 | -120.00 | 106.96 |
| 2020-02-26 | 2020-04-03 |
UTHR200515P00100000
UTHR200515P00105000
|
3 | 105.00 | 100.00 | 2.05 | -480.00 | 116.36 |
| 2020-06-02 | 2020-07-09 |
UTHR200821P00115000
UTHR200821P00120000
|
3 | 120.00 | 115.00 | 1.90 | -300.00 | 107.25 |
| 2020-09-01 | 2020-10-08 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | -15.00 | 136.02 |
| 2020-12-01 | 2021-01-07 |
UTHR210219P00125000
UTHR210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | 570.00 | 174.85 |
| 2021-03-02 | 2021-04-08 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | 645.00 | 188.72 |
| 2021-06-07 | 2021-07-14 |
UTHR210820P00170000
UTHR210820P00175000
|
3 | 175.00 | 170.00 | 2.35 | 277.500 | 204.22 |
| 2021-08-31 | 2021-10-07 |
UTHR211119P00200000
UTHR211119P00210000
|
1 | 210.00 | 200.00 | 4.25 | -265.00 | 201.13 |
| 2021-12-02 | 2022-01-10 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 2.40 | 375.000 | 196.5 |
| 2022-03-02 | 2022-04-08 |
UTHR220520P00170000
UTHR220520P00175000
|
3 | 175.00 | 170.00 | 2.35 | 457.500 | 188.33 |
| 2022-05-31 | 2022-07-07 |
UTHR220819P00220000
UTHR220819P00230000
|
1 | 230.00 | 220.00 | 4.60 | 210.00 | 224.44 |
| 2022-08-30 | 2022-10-06 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 4.70 | -95.00 | 264.62 |
| 2022-11-29 | 2023-01-05 |
UTHR230217P00260000
UTHR230217P00270000
|
1 | 270.00 | 260.00 | 4.35 | 180.00 | 255.76 |
| 2023-02-28 | 2023-04-06 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 4.60 | -315.00 | 219.56 |
| 2023-05-30 | 2023-07-06 |
UTHR230818P00195000
UTHR230818P00200000
|
3 | 200.00 | 195.00 | 1.70 | 330.000 | 229.8 |
| 2023-08-29 | 2023-10-05 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.90 | -25.00 | 228.94 |
| 2023-11-28 | 2024-01-04 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 4.40 | 75.00 | 214.73 |
| 2024-02-27 | 2024-04-04 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 4.35 | 120.00 | 274.26 |
| 2024-05-28 | 2024-07-05 |
UTHR240816P00260000
UTHR240816P00270000
|
1 | 270.00 | 260.00 | 3.75 | 362.500 | 320.99 |
| 2024-08-27 | 2024-10-03 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 4.50 | -20.00 | 363.25 |
| 2024-10-03 | 2024-11-11 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 4.55 | 455.00 | 359.58 |
| 2024-12-03 | 2025-01-10 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 4.60 | -35.00 | 361.1 |
| 2025-02-26 | 2025-04-04 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 4.15 | -325.00 | 305.35 |
| 2025-04-04 | 2025-05-12 |
UTHR250620P00290000
UTHR250620P00300000
|
1 | 300.00 | 290.00 | 4.95 | 182.500 | 290.75 |
| 2025-05-29 | 2025-07-07 |
UTHR250815P00310000
UTHR250815P00320000
|
1 | 320.00 | 310.00 | 4.15 | -330.00 | 313.13 |
| 2025-07-07 | 2025-08-13 |
UTHR250919P00280000
UTHR250919P00290000
|
1 | 290.00 | 280.00 | 3.95 | -25.00 | 0 |