| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-21 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 66.33 |
| 2011-02-02 | 2011-05-20 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 65.6 |
| 2011-08-04 | 2011-11-21 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.80 | 0 | 41 |
| 2012-02-01 | 2012-05-18 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.50 | -75.00 | 41.64 |
| 2012-08-01 | 2012-11-16 |
UTHR121117P00042500
UTHR121117P00045000
|
4 | 45.00 | 42.50 | 0.400 | 150.000 | 49.48 |
| 2013-05-01 | 2013-08-16 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 71.21 |
| 2013-11-06 | 2014-02-21 |
UTHR140222P00072500
UTHR140222P00075000
|
4 | 75.00 | 72.50 | 0.425 | 130.000 | 103.34 |
| 2014-04-30 | 2014-08-15 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 91.79 |
| 2014-11-10 | 2015-02-20 |
UTHR150220P00097500
UTHR150220P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.00 | 156.01 |
| 2015-05-05 | 2015-08-20 |
UTHR150821P00140000
UTHR150821P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 155.64 |
| 2015-09-30 | 2016-01-15 |
UTHR160115P00105000
UTHR160115P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.000 | 133.1 |
| 2016-02-03 | 2016-05-20 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.35 | 280.000 | 113.62 |
| 2016-08-02 | 2016-11-17 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 130.94 |
| 2017-02-01 | 2017-05-19 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.225 | -745.000 | 121.64 |
| 2017-06-02 | 2017-09-15 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 0.975 | 210.000 | 120.79 |
| 2017-10-05 | 2018-01-19 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 105.000 | 139.51 |
| 2018-01-31 | 2018-05-18 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.975 | -590.000 | 106.27 |
| 2018-07-31 | 2018-11-15 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 121.49 |
| 2019-01-29 | 2019-05-16 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.725 | -840.000 | 90.65 |
| 2019-07-30 | 2019-11-14 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.825 | 20.000 | 90.43 |
| 2020-01-28 | 2020-05-14 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.650 | -300.000 | 116.36 |
| 2020-08-04 | 2020-11-19 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 136.02 |
| 2021-02-03 | 2021-05-21 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.10 | 670.00 | 188.72 |
| 2021-08-05 | 2021-11-19 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 201.13 |
| 2022-02-02 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 188.33 |
| 2022-08-04 | 2022-11-18 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 1.05 | -250.00 | 264.62 |
| 2022-11-29 | 2023-03-16 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.525 | -687.500 | 219.73 |
| 2023-05-02 | 2023-08-17 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 229.8 |
| 2023-08-30 | 2023-12-15 |
UTHR231215P00195000
UTHR231215P00200000
|
2 | 200.00 | 195.00 | 0.900 | 645.000 | 246.45 |
| 2024-01-30 | 2024-05-16 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 274.26 |
| 2024-07-30 | 2024-11-14 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 1.60 | 340.00 | 363.25 |
| 2025-01-28 | 2025-05-19 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.75 | -1000.00 | 305.35 |