| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-21 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.665 | 320.000 | 66.33 |
| 2011-02-02 | 2011-05-20 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 65.6 |
| 2011-08-03 | 2011-11-18 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.575 | -665.000 | 41 |
| 2012-02-01 | 2012-05-18 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.675 | -962.500 | 41.64 |
| 2012-08-02 | 2012-11-19 |
UTHR121117P00045000
UTHR121117P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 49.48 |
| 2013-01-30 | 2013-05-17 |
UTHR130518P00045000
UTHR130518P00047500
|
4 | 47.50 | 45.00 | 0.450 | 190.000 | 69.17 |
| 2013-07-31 | 2013-11-15 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 94 |
| 2014-01-31 | 2014-05-19 |
UTHR140517P00090000
UTHR140517P00092500
|
5 | 92.50 | 90.00 | 0.600 | 0 | 100.64 |
| 2014-08-11 | 2014-11-24 |
UTHR141122P00077500
UTHR141122P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 129.47 |
| 2015-01-27 | 2015-05-14 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 172.75 |
| 2015-08-04 | 2015-11-19 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.50 | -90.00 | 151.17 |
| 2016-02-02 | 2016-05-19 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 185.000 | 113.62 |
| 2016-08-02 | 2016-11-17 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 240.00 | 130.94 |
| 2017-01-31 | 2017-05-18 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.05 | -770.00 | 121.64 |
| 2017-05-30 | 2017-09-14 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 1.05 | 185.000 | 120.79 |
| 2017-10-03 | 2018-01-18 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 250.00 | 139.51 |
| 2018-01-30 | 2018-05-17 |
UTHR180518P00120000
UTHR180518P00125000
|
2 | 125.00 | 120.00 | 1.40 | -710.00 | 106.27 |
| 2018-07-31 | 2018-11-15 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | 90.00 | 121.49 |
| 2019-01-29 | 2019-05-16 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.40 | -770.00 | 90.65 |
| 2019-07-30 | 2019-11-14 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 90.43 |
| 2020-01-28 | 2020-05-14 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.125 | -230.000 | 116.36 |
| 2020-08-04 | 2020-11-19 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 136.02 |
| 2021-02-02 | 2021-05-20 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | -115.000 | 188.72 |
| 2021-08-03 | 2021-11-18 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 201.13 |
| 2022-02-01 | 2022-05-19 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.50 | 220.00 | 188.33 |
| 2022-08-02 | 2022-11-17 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 745.000 | 264.62 |
| 2022-11-29 | 2023-03-16 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.40 | -755.00 | 219.73 |
| 2023-05-02 | 2023-08-17 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 229.8 |
| 2023-08-29 | 2023-12-14 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.125 | 212.500 | 246.45 |
| 2024-04-30 | 2024-08-15 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 320.99 |
| 2024-09-03 | 2024-12-19 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.80 | 42.500 | 359.58 |
| 2025-01-28 | 2025-05-19 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 2.90 | -1000.00 | 305.35 |