| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-11 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 66.33 |
| 2011-02-02 | 2011-05-10 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.800 | 140.000 | 65.6 |
| 2011-05-10 | 2011-08-15 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 0.975 | 40.000 | 48.77 |
| 2011-11-03 | 2012-02-08 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.50 | 237.500 | 47.27 |
| 2012-05-08 | 2012-08-13 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.00 | 56.22 |
| 2012-10-31 | 2013-02-05 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.350 | 140.000 | 56.7 |
| 2013-05-01 | 2013-08-06 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 71.21 |
| 2013-08-06 | 2013-11-11 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.450 | 170.000 | 94 |
| 2013-11-12 | 2014-02-18 |
UTHR140222P00075000
UTHR140222P00077500
|
5 | 77.50 | 75.00 | 0.525 | 487.500 | 103.34 |
| 2014-04-30 | 2014-08-05 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.575 | 75.000 | 91.79 |
| 2014-08-08 | 2014-11-13 |
UTHR141122P00065000
UTHR141122P00070000
|
2 | 70.00 | 65.00 | 1.050 | 295.000 | 129.47 |
| 2015-01-27 | 2015-05-04 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 195.000 | 172.75 |
| 2015-05-05 | 2015-08-10 |
UTHR150821P00140000
UTHR150821P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 155.64 |
| 2015-08-10 | 2015-11-16 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 0.800 | 40.000 | 151.17 |
| 2016-02-03 | 2016-05-10 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.35 | 250.000 | 113.62 |
| 2016-08-02 | 2016-11-07 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.825 | 140.000 | 130.94 |
| 2016-11-07 | 2017-02-13 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 168.16 |
| 2017-05-02 | 2017-08-07 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.875 | 125.000 | 129.1 |
| 2017-08-07 | 2017-11-13 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 0.975 | 170.000 | 123.02 |
| 2018-01-31 | 2018-05-08 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.975 | -565.000 | 106.27 |
| 2018-07-31 | 2018-11-05 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.950 | 180.000 | 121.49 |
| 2019-01-29 | 2019-05-06 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.725 | 60.000 | 90.65 |
| 2019-07-30 | 2019-11-04 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 90.43 |
| 2019-11-05 | 2020-02-10 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.875 | 155.000 | 106.96 |
| 2020-05-05 | 2020-08-10 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 150.000 | 107.25 |
| 2020-08-10 | 2020-11-16 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.85 | 170.00 | 136.02 |
| 2021-02-03 | 2021-05-11 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 188.72 |
| 2021-08-05 | 2021-11-10 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 201.13 |
| 2022-02-02 | 2022-05-10 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.85 | -155.000 | 188.33 |
| 2022-08-04 | 2022-11-09 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 1.05 | -250.00 | 264.62 |
| 2022-11-29 | 2023-03-06 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.525 | 232.500 | 219.73 |
| 2023-05-02 | 2023-08-07 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 0.95 | -215.000 | 229.8 |
| 2023-08-30 | 2023-12-05 |
UTHR231215P00195000
UTHR231215P00200000
|
2 | 200.00 | 195.00 | 0.900 | 655.000 | 246.45 |
| 2024-01-30 | 2024-05-06 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 274.26 |
| 2024-07-30 | 2024-11-04 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 1.60 | 340.00 | 363.25 |
| 2024-11-06 | 2025-02-11 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 1.50 | 37.500 | 361.1 |
| 2025-03-04 | 2025-06-09 |
UTHR250620P00250000
UTHR250620P00260000
|
1 | 260.00 | 250.00 | 1.50 | 210.00 | 290.75 |