| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-28 |
UTHR100821P00040000
UTHR100821P00045000
|
2 | 45.00 | 40.00 | 1.075 | 115.000 | 47.71 |
| 2010-10-20 | 2010-11-26 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 262.500 | 66.33 |
| 2011-02-17 | 2011-03-28 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.950 | -5.000 | 65.6 |
| 2011-05-18 | 2011-06-24 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | -147.000 | 48.77 |
| 2011-08-17 | 2011-09-23 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | -330.000 | 41 |
| 2011-10-19 | 2011-11-25 |
UTHR120121P00032500
UTHR120121P00035000
|
5 | 35.00 | 32.50 | 0.725 | 87.500 | 49.26 |
| 2012-02-15 | 2012-03-23 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.50 | 62.500 | 41.64 |
| 2012-05-16 | 2012-06-22 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.550 | 275.000 | 56.22 |
| 2012-08-15 | 2012-09-21 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.60 | 112.500 | 49.48 |
| 2012-11-14 | 2012-12-21 |
UTHR130216P00042500
UTHR130216P00045000
|
5 | 45.00 | 42.50 | 0.650 | 237.500 | 56.7 |
| 2013-02-13 | 2013-03-22 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.625 | 225.000 | 69.17 |
| 2013-05-15 | 2013-06-21 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.610 | -182.500 | 71.21 |
| 2013-08-14 | 2013-09-20 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.650 | 225.000 | 94 |
| 2013-11-20 | 2013-12-27 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 103.34 |
| 2014-02-13 | 2014-03-24 |
UTHR140517P00087500
UTHR140517P00090000
|
5 | 90.00 | 87.50 | 0.70 | -100.00 | 100.64 |
| 2014-05-15 | 2014-06-23 |
UTHR140816P00087500
UTHR140816P00090000
|
5 | 90.00 | 87.50 | 0.65 | -550.00 | 91.79 |
| 2014-08-26 | 2014-10-02 |
UTHR141122P00082500
UTHR141122P00085000
|
5 | 85.00 | 82.50 | 0.70 | 262.500 | 129.47 |
| 2014-10-21 | 2014-11-28 |
UTHR150117P00110000
UTHR150117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 127.500 | 141.09 |
| 2015-02-10 | 2015-03-19 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.000 | 172.75 |
| 2015-05-19 | 2015-06-25 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 155.64 |
| 2015-08-18 | 2015-09-24 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.30 | -340.00 | 151.17 |
| 2015-10-13 | 2015-11-19 |
UTHR160115P00105000
UTHR160115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 195.000 | 133.1 |
| 2015-11-19 | 2015-12-28 |
UTHR160219P00130000
UTHR160219P00135000
|
2 | 135.00 | 130.00 | 1.30 | 245.000 | 127.32 |
| 2016-02-16 | 2016-03-24 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.475 | -285.000 | 113.62 |
| 2016-05-17 | 2016-06-23 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.35 | -50.00 | 126.92 |
| 2016-08-16 | 2016-09-22 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 45.000 | 130.94 |
| 2016-10-18 | 2016-11-25 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 220.000 | 152.6 |
| 2017-02-14 | 2017-03-23 |
UTHR170519P00145000
UTHR170519P00150000
|
3 | 150.00 | 145.00 | 1.70 | -510.00 | 121.64 |
| 2017-05-16 | 2017-06-22 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.15 | 195.000 | 129.1 |
| 2017-08-15 | 2017-09-21 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.525 | -135.000 | 123.02 |
| 2017-10-17 | 2017-11-24 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 165.000 | 139.51 |
| 2018-02-13 | 2018-03-22 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 1.35 | -460.00 | 106.27 |
| 2018-05-16 | 2018-06-22 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.525 | 175.000 | 125.61 |
| 2018-08-14 | 2018-09-20 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.95 | 55.000 | 121.49 |
| 2018-09-20 | 2018-10-29 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.50 | -80.00 | 102.51 |
| 2018-11-13 | 2018-12-20 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.10 | -50.00 | 119.63 |
| 2019-02-12 | 2019-03-21 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.025 | 115.000 | 90.65 |
| 2019-05-14 | 2019-06-20 |
UTHR190816P00075000
UTHR190816P00080000
|
2 | 80.00 | 75.00 | 1.325 | -245.000 | 81.37 |
| 2019-08-13 | 2019-09-19 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.95 | 100.000 | 90.43 |
| 2019-09-19 | 2019-10-28 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.075 | 110.000 | 90.39 |
| 2019-11-19 | 2019-12-26 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 5.000 | 106.96 |
| 2020-02-11 | 2020-03-19 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.225 | -355.000 | 116.36 |
| 2020-05-19 | 2020-06-25 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 1.075 | 25.000 | 107.25 |
| 2020-08-18 | 2020-09-24 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.525 | -45.000 | 136.02 |
| 2020-11-17 | 2020-12-24 |
UTHR210219P00125000
UTHR210219P00130000
|
2 | 130.00 | 125.00 | 1.225 | 125.000 | 174.85 |
| 2021-02-16 | 2021-03-25 |
UTHR210521P00150000
UTHR210521P00155000
|
3 | 155.00 | 150.00 | 1.80 | -22.500 | 188.72 |
| 2021-05-18 | 2021-06-24 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.20 | -310.00 | 204.22 |
| 2021-08-17 | 2021-09-23 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 30.00 | 201.13 |
| 2021-11-17 | 2021-12-27 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.45 | 300.000 | 196.5 |
| 2022-02-15 | 2022-03-24 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | -240.00 | 188.33 |
| 2022-05-17 | 2022-06-23 |
UTHR220819P00165000
UTHR220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | 445.000 | 224.44 |
| 2022-08-16 | 2022-09-22 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0.00 | 264.62 |
| 2022-11-15 | 2022-12-22 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 2.30 | 172.500 | 255.76 |
| 2023-02-14 | 2023-03-23 |
UTHR230519P00220000
UTHR230519P00230000
|
1 | 230.00 | 220.00 | 2.35 | -360.00 | 219.56 |
| 2023-05-17 | 2023-06-23 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 229.8 |
| 2023-08-15 | 2023-09-21 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.40 | -65.00 | 228.94 |
| 2024-02-13 | 2024-03-21 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.50 | 235.000 | 274.26 |
| 2024-05-14 | 2024-06-20 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 1.925 | 222.500 | 320.99 |
| 2024-08-13 | 2024-09-19 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.65 | 227.500 | 363.25 |
| 2024-09-20 | 2024-10-28 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.80 | 30.00 | 359.58 |
| 2024-11-19 | 2024-12-26 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.20 | 200.00 | 361.1 |
| 2025-02-11 | 2025-03-20 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 2.60 | -285.00 | 305.35 |
| 2025-03-20 | 2025-04-28 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 3.00 | -90.00 | 290.75 |
| 2025-05-13 | 2025-06-20 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 2.70 | -135.00 | 313.13 |
| 2025-06-20 | 2025-07-28 |
UTHR250919P00250000
UTHR250919P00260000
|
1 | 260.00 | 250.00 | 2.85 | -30.00 | 0 |