| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-02 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.350 | 120.000 | 66.33 |
| 2011-02-02 | 2011-03-01 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.800 | 65.000 | 65.6 |
| 2011-05-04 | 2011-05-31 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.05 | -10.00 | 48.77 |
| 2011-08-04 | 2011-08-31 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.80 | -70.000 | 41 |
| 2011-11-03 | 2011-11-30 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.50 | 37.500 | 47.27 |
| 2012-02-01 | 2012-02-28 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.50 | 37.500 | 41.64 |
| 2012-05-08 | 2012-06-04 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.45 | -30.000 | 56.22 |
| 2012-08-01 | 2012-08-28 |
UTHR121117P00042500
UTHR121117P00045000
|
4 | 45.00 | 42.50 | 0.400 | 40.000 | 49.48 |
| 2012-10-31 | 2012-11-27 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.350 | 110.000 | 56.7 |
| 2013-05-01 | 2013-05-28 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.450 | 80.000 | 71.21 |
| 2013-08-02 | 2013-08-29 |
UTHR131116P00065000
UTHR131116P00067500
|
4 | 67.50 | 65.00 | 0.45 | -40.000 | 94 |
| 2013-11-06 | 2013-12-03 |
UTHR140222P00072500
UTHR140222P00075000
|
4 | 75.00 | 72.50 | 0.425 | 10.000 | 103.34 |
| 2014-01-29 | 2014-02-25 |
UTHR140517P00085000
UTHR140517P00087500
|
4 | 87.50 | 85.00 | 0.475 | -70.000 | 100.64 |
| 2014-04-30 | 2014-05-27 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.575 | 12.500 | 91.79 |
| 2014-08-08 | 2014-09-04 |
UTHR141122P00065000
UTHR141122P00070000
|
2 | 70.00 | 65.00 | 1.050 | 190.000 | 129.47 |
| 2014-11-10 | 2014-12-08 |
UTHR150220P00097500
UTHR150220P00100000
|
5 | 100.00 | 97.50 | 0.50 | 525.00 | 156.01 |
| 2015-01-27 | 2015-02-23 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 70.000 | 172.75 |
| 2015-05-05 | 2015-06-01 |
UTHR150821P00140000
UTHR150821P00145000
|
2 | 145.00 | 140.00 | 0.975 | 125.000 | 155.64 |
| 2015-08-04 | 2015-08-31 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 0.925 | -75.000 | 151.17 |
| 2015-09-30 | 2015-10-27 |
UTHR160115P00105000
UTHR160115P00110000
|
2 | 110.00 | 105.00 | 0.90 | 60.000 | 133.1 |
| 2015-11-04 | 2015-12-01 |
UTHR160219P00120000
UTHR160219P00125000
|
2 | 125.00 | 120.00 | 1.05 | -10.00 | 127.32 |
| 2016-02-03 | 2016-03-01 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.35 | 170.00 | 113.62 |
| 2016-05-03 | 2016-05-31 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.775 | 65.000 | 126.92 |
| 2016-08-02 | 2016-08-29 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.825 | -5.000 | 130.94 |
| 2016-10-10 | 2016-11-07 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 1.05 | 20.00 | 152.6 |
| 2016-11-07 | 2016-12-05 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 70.000 | 168.16 |
| 2017-02-01 | 2017-02-28 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.225 | -10.000 | 121.64 |
| 2017-05-02 | 2017-05-30 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.875 | 10.000 | 129.1 |
| 2017-06-02 | 2017-06-29 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 0.975 | 85.000 | 120.79 |
| 2017-08-01 | 2017-08-28 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 60.000 | 123.02 |
| 2017-10-05 | 2017-11-01 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 20.000 | 139.51 |
| 2017-11-01 | 2017-11-28 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 0.85 | 70.000 | 134.93 |
| 2018-01-31 | 2018-02-27 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.975 | -135.000 | 106.27 |
| 2018-05-01 | 2018-05-30 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.725 | -5.000 | 125.61 |
| 2018-07-31 | 2018-08-27 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.950 | 170.000 | 121.49 |
| 2018-09-04 | 2018-10-01 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 0.875 | 70.000 | 102.51 |
| 2018-10-30 | 2018-11-26 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 0.95 | -15.000 | 119.63 |
| 2019-01-29 | 2019-02-25 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.725 | 130.000 | 90.65 |
| 2019-05-02 | 2019-05-29 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 0.725 | -205.000 | 81.37 |
| 2019-07-30 | 2019-08-26 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.825 | 70.000 | 90.43 |
| 2019-09-04 | 2019-10-01 |
UTHR191220P00060000
UTHR191220P00065000
|
2 | 65.00 | 60.00 | 0.725 | 45.000 | 90.39 |
| 2019-11-05 | 2019-12-02 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.875 | 20.000 | 106.96 |
| 2020-01-28 | 2020-02-24 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.650 | 125.000 | 116.36 |
| 2020-05-05 | 2020-06-01 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 107.25 |
| 2020-08-04 | 2020-08-31 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.950 | -40.000 | 136.02 |
| 2020-11-03 | 2020-11-30 |
UTHR210219P00110000
UTHR210219P00115000
|
2 | 115.00 | 110.00 | 0.750 | -5.000 | 174.85 |
| 2021-02-03 | 2021-03-02 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.10 | 55.000 | 188.72 |
| 2021-05-04 | 2021-06-01 |
UTHR210820P00160000
UTHR210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 130.00 | 204.22 |
| 2021-08-05 | 2021-09-01 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.125 | 175.000 | 201.13 |
| 2021-11-03 | 2021-11-30 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.075 | -80.000 | 196.5 |
| 2022-02-02 | 2022-03-01 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.85 | -330.00 | 188.33 |
| 2022-05-03 | 2022-05-31 |
UTHR220819P00145000
UTHR220819P00150000
|
2 | 150.00 | 145.00 | 1.00 | 225.000 | 224.44 |
| 2022-08-04 | 2022-08-31 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 1.05 | 80.00 | 264.62 |
| 2022-11-01 | 2022-11-28 |
UTHR230217P00190000
UTHR230217P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 255.76 |
| 2022-11-29 | 2022-12-27 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.525 | 122.500 | 219.73 |
| 2023-02-01 | 2023-02-28 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.625 | 30.000 | 219.56 |
| 2023-05-02 | 2023-05-30 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 0.95 | -150.00 | 229.8 |
| 2023-08-02 | 2023-08-29 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 1.600 | -75.000 | 228.94 |
| 2023-08-30 | 2023-09-26 |
UTHR231215P00195000
UTHR231215P00200000
|
2 | 200.00 | 195.00 | 0.900 | -95.000 | 246.45 |
| 2024-01-30 | 2024-02-26 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 155.000 | 274.26 |
| 2024-05-01 | 2024-05-28 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 1.300 | 112.500 | 320.99 |
| 2024-07-30 | 2024-08-26 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 1.60 | 115.00 | 363.25 |
| 2024-09-03 | 2024-09-30 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 2.60 | 120.00 | 359.58 |
| 2024-11-06 | 2024-12-03 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 1.50 | -85.00 | 361.1 |
| 2025-01-28 | 2025-02-24 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.75 | -65.00 | 305.35 |
| 2025-03-04 | 2025-03-31 |
UTHR250620P00250000
UTHR250620P00260000
|
1 | 260.00 | 250.00 | 1.50 | 15.00 | 290.75 |
| 2025-04-29 | 2025-05-27 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 210.000 | 313.13 |
| 2025-06-03 | 2025-06-30 |
UTHR250919P00250000
UTHR250919P00260000
|
1 | 260.00 | 250.00 | 2.00 | -115.00 | 0 |