| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-11-15 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.175 | 70.000 | 66.33 |
| 2011-05-04 | 2011-06-10 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.50 | 70.000 | 48.77 |
| 2011-10-07 | 2011-11-14 |
UTHR120121P00022500
UTHR120121P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 49.26 |
| 2012-02-06 | 2012-03-14 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.325 | 10.000 | 41.64 |
| 2012-08-01 | 2012-09-07 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.250 | 70.000 | 49.48 |
| 2012-11-05 | 2012-12-12 |
UTHR130216P00032500
UTHR130216P00035000
|
4 | 35.00 | 32.50 | 0.275 | 110.000 | 56.7 |
| 2013-01-31 | 2013-03-11 |
UTHR130518P00040000
UTHR130518P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 69.17 |
| 2013-05-01 | 2013-06-07 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.175 | 10.000 | 71.21 |
| 2013-07-31 | 2013-09-06 |
UTHR131116P00057500
UTHR131116P00060000
|
4 | 60.00 | 57.50 | 0.225 | 40.000 | 94 |
| 2013-11-06 | 2013-12-13 |
UTHR140222P00065000
UTHR140222P00067500
|
4 | 67.50 | 65.00 | 0.300 | 60.000 | 103.34 |
| 2014-01-30 | 2014-03-10 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.30 | 90.000 | 100.64 |
| 2014-05-05 | 2014-06-11 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.725 | 10.000 | 91.79 |
| 2014-08-08 | 2014-09-15 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.450 | 75.000 | 129.47 |
| 2015-01-27 | 2015-03-05 |
UTHR150515P00105000
UTHR150515P00110000
|
2 | 110.00 | 105.00 | 0.50 | 65.000 | 172.75 |
| 2015-05-06 | 2015-06-12 |
UTHR150821P00120000
UTHR150821P00125000
|
2 | 125.00 | 120.00 | 0.40 | 65.000 | 155.64 |
| 2015-11-09 | 2015-12-16 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 0.800 | 140.000 | 127.32 |
| 2016-02-04 | 2016-03-14 |
UTHR160520P00080000
UTHR160520P00085000
|
2 | 85.00 | 80.00 | 0.575 | 75.000 | 113.62 |
| 2016-05-03 | 2016-06-09 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.600 | 100.000 | 126.92 |
| 2016-08-02 | 2016-09-08 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.600 | 55.000 | 130.94 |
| 2016-10-04 | 2016-11-10 |
UTHR170120P00080000
UTHR170120P00085000
|
2 | 85.00 | 80.00 | 0.525 | 95.000 | 152.6 |
| 2017-05-05 | 2017-06-12 |
UTHR170818P00085000
UTHR170818P00090000
|
2 | 90.00 | 85.00 | 0.75 | 245.000 | 129.1 |
| 2017-08-02 | 2017-09-08 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.475 | 0.000 | 123.02 |
| 2017-10-06 | 2017-11-13 |
UTHR180119P00090000
UTHR180119P00095000
|
2 | 95.00 | 90.00 | 0.375 | 25.000 | 139.51 |
| 2018-01-30 | 2018-03-08 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.425 | -55.000 | 106.27 |
| 2018-05-01 | 2018-06-07 |
UTHR180817P00080000
UTHR180817P00085000
|
2 | 85.00 | 80.00 | 0.65 | 90.000 | 125.61 |
| 2018-08-01 | 2018-09-07 |
UTHR181116P00085000
UTHR181116P00090000
|
2 | 90.00 | 85.00 | 0.475 | 50.000 | 121.49 |
| 2018-09-07 | 2018-10-15 |
UTHR181221P00085000
UTHR181221P00090000
|
2 | 90.00 | 85.00 | 0.40 | 45.000 | 102.51 |
| 2018-10-30 | 2018-12-06 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.425 | -20.000 | 119.63 |
| 2019-01-29 | 2019-03-07 |
UTHR190517P00080000
UTHR190517P00085000
|
2 | 85.00 | 80.00 | 0.425 | 25.000 | 90.65 |
| 2019-09-04 | 2019-10-11 |
UTHR191220P00055000
UTHR191220P00060000
|
2 | 60.00 | 55.00 | 0.450 | 70.000 | 90.39 |
| 2020-01-31 | 2020-03-09 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.575 | -40.000 | 116.36 |
| 2020-05-05 | 2020-06-11 |
UTHR200821P00070000
UTHR200821P00075000
|
2 | 75.00 | 70.00 | 0.35 | 40.00 | 107.25 |
| 2020-08-07 | 2020-09-14 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.725 | 35.000 | 136.02 |
| 2020-11-06 | 2020-12-14 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 0.475 | 60.000 | 174.85 |
| 2021-02-05 | 2021-03-15 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.675 | 10.000 | 188.72 |
| 2021-08-06 | 2021-09-13 |
UTHR211119P00155000
UTHR211119P00160000
|
2 | 160.00 | 155.00 | 0.475 | 430.000 | 201.13 |
| 2022-05-06 | 2022-06-13 |
UTHR220819P00130000
UTHR220819P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 224.44 |
| 2022-11-02 | 2022-12-09 |
UTHR230217P00190000
UTHR230217P00195000
|
2 | 195.00 | 190.00 | 0.65 | 130.00 | 255.76 |
| 2023-05-02 | 2023-06-08 |
UTHR230818P00165000
UTHR230818P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 229.8 |
| 2023-08-04 | 2023-09-11 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.425 | -15.000 | 228.94 |
| 2024-01-31 | 2024-03-08 |
UTHR240517P00155000
UTHR240517P00160000
|
2 | 160.00 | 155.00 | 0.60 | 120.00 | 274.26 |
| 2024-07-30 | 2024-09-05 |
UTHR241115P00260000
UTHR241115P00270000
|
1 | 270.00 | 260.00 | 0.95 | 95.00 | 363.25 |
| 2025-03-06 | 2025-04-14 |
UTHR250620P00220000
UTHR250620P00230000
|
1 | 230.00 | 220.00 | 1.075 | 100.000 | 290.75 |
| 2025-06-09 | 2025-07-16 |
UTHR250919P00230000
UTHR250919P00240000
|
1 | 240.00 | 230.00 | 1.075 | -62.500 | 0 |