| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-21 | 2008-09-29 |
UTHR081122P00100000
UTHR081122P00105000
|
3 | 105.00 | 100.00 | 2.45 | -105.00 | 49.88 |
| 2009-10-16 | 2009-11-23 |
UTHR100116P00042500
UTHR100116P00045000
|
7 | 45.00 | 42.50 | 1.10 | 0.00 | 58.16 |
| 2010-05-19 | 2010-06-25 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | 75.000 | 47.71 |
| 2010-08-18 | 2010-09-24 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.875 | 333.000 | 62.92 |
| 2010-10-20 | 2010-11-26 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 1.025 | 435.000 | 66.33 |
| 2011-02-16 | 2011-03-25 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.975 | 150.000 | 65.6 |
| 2011-05-18 | 2011-06-24 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -757.500 | 48.77 |
| 2011-08-17 | 2011-09-23 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 2.125 | -697.500 | 41 |
| 2011-10-20 | 2011-11-28 |
UTHR120121P00037500
UTHR120121P00040000
|
7 | 40.00 | 37.50 | 1.15 | 0.000 | 49.26 |
| 2012-02-15 | 2012-03-23 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.000 | -30.000 | 41.64 |
| 2012-05-18 | 2012-06-25 |
UTHR120818P00037500
UTHR120818P00040000
|
6 | 40.00 | 37.50 | 1.050 | 465.000 | 56.22 |
| 2012-08-15 | 2012-09-21 |
UTHR121117P00055000
UTHR121117P00057500
|
7 | 57.50 | 55.00 | 1.15 | 17.500 | 49.48 |
| 2012-11-14 | 2012-12-21 |
UTHR130216P00045000
UTHR130216P00047500
|
6 | 47.50 | 45.00 | 0.925 | 315.000 | 56.7 |
| 2013-02-13 | 2013-03-22 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.900 | 360.000 | 69.17 |
| 2013-05-15 | 2013-06-21 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.075 | -332.500 | 71.21 |
| 2013-08-14 | 2013-09-20 |
UTHR131116P00070000
UTHR131116P00072500
|
7 | 72.50 | 70.00 | 1.075 | 367.500 | 94 |
| 2013-11-20 | 2013-12-27 |
UTHR140222P00090000
UTHR140222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 700.00 | 103.34 |
| 2014-02-12 | 2014-03-21 |
UTHR140517P00097500
UTHR140517P00100000
|
6 | 100.00 | 97.50 | 1.00 | -270.00 | 100.64 |
| 2014-05-20 | 2014-06-26 |
UTHR140816P00097500
UTHR140816P00100000
|
7 | 100.00 | 97.50 | 1.20 | -490.00 | 91.79 |
| 2014-08-22 | 2014-09-29 |
UTHR141122P00092500
UTHR141122P00095000
|
7 | 95.00 | 92.50 | 1.20 | 595.00 | 129.47 |
| 2014-10-21 | 2014-11-28 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 2.35 | 195.00 | 141.09 |
| 2015-02-10 | 2015-03-19 |
UTHR150515P00140000
UTHR150515P00145000
|
3 | 145.00 | 140.00 | 2.15 | 495.000 | 172.75 |
| 2015-08-19 | 2015-09-25 |
UTHR151120P00165000
UTHR151120P00170000
|
3 | 170.00 | 165.00 | 2.40 | -615.00 | 151.17 |
| 2015-11-20 | 2015-12-28 |
UTHR160219P00145000
UTHR160219P00150000
|
3 | 150.00 | 145.00 | 2.25 | 180.00 | 127.32 |
| 2016-02-16 | 2016-03-24 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.35 | -570.00 | 113.62 |
| 2016-05-17 | 2016-06-23 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.10 | -300.00 | 126.92 |
| 2016-08-16 | 2016-09-22 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 2.25 | 15.00 | 130.94 |
| 2016-10-18 | 2016-11-25 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 480.000 | 152.6 |
| 2017-02-14 | 2017-03-23 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.25 | -600.00 | 121.64 |
| 2017-05-16 | 2017-06-22 |
UTHR170818P00120000
UTHR170818P00125000
|
3 | 125.00 | 120.00 | 2.35 | 300.00 | 129.1 |
| 2017-08-15 | 2017-09-21 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.35 | -600.00 | 123.02 |
| 2017-10-17 | 2017-11-24 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.00 | 172.500 | 139.51 |
| 2018-02-16 | 2018-03-26 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.00 | -705.00 | 106.27 |
| 2018-05-15 | 2018-06-21 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 2.10 | 330.000 | 125.61 |
| 2018-08-14 | 2018-09-20 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | 0.00 | 121.49 |
| 2018-09-20 | 2018-10-29 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.30 | -135.00 | 102.51 |
| 2018-11-13 | 2018-12-20 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 2.40 | -345.00 | 119.63 |
| 2019-02-13 | 2019-03-22 |
UTHR190517P00115000
UTHR190517P00120000
|
3 | 120.00 | 115.00 | 2.30 | 120.00 | 90.65 |
| 2019-05-14 | 2019-06-20 |
UTHR190816P00085000
UTHR190816P00090000
|
3 | 90.00 | 85.00 | 2.00 | -570.00 | 81.37 |
| 2019-08-13 | 2019-09-19 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.10 | 262.500 | 90.43 |
| 2019-09-19 | 2019-10-28 |
UTHR191220P00080000
UTHR191220P00085000
|
3 | 85.00 | 80.00 | 2.30 | 150.00 | 90.39 |
| 2019-11-19 | 2019-12-26 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 1.85 | -82.500 | 106.96 |
| 2020-05-19 | 2020-06-25 |
UTHR200821P00115000
UTHR200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | 285.00 | 107.25 |
| 2020-08-18 | 2020-09-24 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 1.90 | -465.00 | 136.02 |
| 2020-11-17 | 2020-12-24 |
UTHR210219P00135000
UTHR210219P00140000
|
3 | 140.00 | 135.00 | 1.80 | -30.00 | 174.85 |
| 2021-02-19 | 2021-03-29 |
UTHR210521P00170000
UTHR210521P00175000
|
3 | 175.00 | 170.00 | 2.20 | -240.00 | 188.72 |
| 2021-05-19 | 2021-06-25 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 1.95 | -90.00 | 204.22 |
| 2021-08-19 | 2021-09-27 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -420.00 | 201.13 |
| 2021-11-16 | 2021-12-23 |
UTHR220218P00195000
UTHR220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 210.00 | 196.5 |
| 2022-02-15 | 2022-03-24 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 1.95 | -705.00 | 188.33 |
| 2022-05-20 | 2022-06-27 |
UTHR220819P00185000
UTHR220819P00190000
|
3 | 190.00 | 185.00 | 2.25 | 592.500 | 224.44 |
| 2022-08-16 | 2022-09-22 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 4.35 | -100.00 | 264.62 |
| 2022-11-15 | 2022-12-22 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 4.25 | 185.00 | 255.76 |
| 2023-02-14 | 2023-03-23 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.65 | -465.00 | 219.56 |
| 2023-05-16 | 2023-06-22 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 3.60 | 235.00 | 229.8 |
| 2023-08-15 | 2023-09-21 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 4.55 | -245.00 | 228.94 |
| 2023-11-14 | 2023-12-21 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.95 | -195.00 | 214.73 |
| 2024-02-13 | 2024-03-21 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.55 | 277.500 | 274.26 |
| 2024-05-14 | 2024-06-20 |
UTHR240816P00260000
UTHR240816P00270000
|
1 | 270.00 | 260.00 | 4.10 | 335.00 | 320.99 |
| 2024-08-14 | 2024-09-20 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.75 | 235.00 | 363.25 |
| 2024-09-20 | 2024-10-28 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.20 | -145.00 | 359.58 |
| 2024-11-21 | 2024-12-30 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.90 | -85.00 | 361.1 |
| 2025-02-11 | 2025-03-20 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.90 | -310.00 | 305.35 |
| 2025-03-20 | 2025-04-28 |
UTHR250620P00310000
UTHR250620P00320000
|
1 | 320.00 | 310.00 | 4.85 | -145.00 | 290.75 |
| 2025-05-13 | 2025-06-20 |
UTHR250815P00300000
UTHR250815P00310000
|
1 | 310.00 | 300.00 | 4.45 | -190.00 | 313.13 |
| 2025-07-15 | 2025-08-21 |
UTHR251017P00290000
UTHR251017P00300000
|
1 | 300.00 | 290.00 | 4.10 | -55.00 | 0 |