| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.665 | 232.500 | 66.33 |
| 2011-02-02 | 2011-03-11 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 80.000 | 65.6 |
| 2011-05-04 | 2011-06-10 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.25 | 45.000 | 48.77 |
| 2011-08-03 | 2011-09-09 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.575 | -385.000 | 41 |
| 2011-10-11 | 2011-11-17 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.300 | 150.000 | 49.26 |
| 2012-02-01 | 2012-03-09 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.675 | -75.000 | 41.64 |
| 2012-05-02 | 2012-06-08 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.70 | -50.000 | 56.22 |
| 2012-08-02 | 2012-09-10 |
UTHR121117P00045000
UTHR121117P00047500
|
5 | 47.50 | 45.00 | 0.625 | 125.000 | 49.48 |
| 2012-10-31 | 2012-12-07 |
UTHR130216P00037500
UTHR130216P00040000
|
5 | 40.00 | 37.50 | 0.575 | 262.500 | 56.7 |
| 2013-01-30 | 2013-03-08 |
UTHR130518P00045000
UTHR130518P00047500
|
4 | 47.50 | 45.00 | 0.450 | 140.000 | 69.17 |
| 2013-05-01 | 2013-06-07 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 62.500 | 71.21 |
| 2013-07-31 | 2013-09-06 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.625 | 62.500 | 94 |
| 2013-11-06 | 2013-12-13 |
UTHR140222P00077500
UTHR140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0.000 | 103.34 |
| 2014-01-31 | 2014-03-10 |
UTHR140517P00090000
UTHR140517P00092500
|
5 | 92.50 | 90.00 | 0.600 | -125.000 | 100.64 |
| 2014-04-30 | 2014-06-06 |
UTHR140816P00087500
UTHR140816P00090000
|
6 | 90.00 | 87.50 | 0.85 | 60.00 | 91.79 |
| 2014-08-11 | 2014-09-17 |
UTHR141122P00077500
UTHR141122P00080000
|
5 | 80.00 | 77.50 | 0.775 | 475.000 | 129.47 |
| 2014-11-04 | 2014-12-11 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 90.00 | 156.01 |
| 2015-01-27 | 2015-03-05 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.30 | 145.000 | 172.75 |
| 2015-05-05 | 2015-06-11 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 195.000 | 155.64 |
| 2015-08-04 | 2015-09-10 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.50 | -70.00 | 151.17 |
| 2015-09-29 | 2015-11-05 |
UTHR160115P00115000
UTHR160115P00120000
|
2 | 120.00 | 115.00 | 1.50 | 65.000 | 133.1 |
| 2015-11-06 | 2015-12-14 |
UTHR160219P00130000
UTHR160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.00 | 127.32 |
| 2016-02-02 | 2016-03-10 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 20.00 | 113.62 |
| 2016-05-03 | 2016-06-09 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.40 | 100.000 | 126.92 |
| 2016-08-02 | 2016-09-08 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0.00 | 130.94 |
| 2016-10-04 | 2016-11-10 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 170.000 | 152.6 |
| 2017-01-31 | 2017-03-09 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.05 | -220.00 | 121.64 |
| 2017-05-02 | 2017-06-08 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 155.000 | 129.1 |
| 2017-08-02 | 2017-09-08 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -100.000 | 123.02 |
| 2017-10-03 | 2017-11-09 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 60.00 | 139.51 |
| 2018-01-30 | 2018-03-08 |
UTHR180518P00120000
UTHR180518P00125000
|
2 | 125.00 | 120.00 | 1.40 | -530.00 | 106.27 |
| 2018-05-01 | 2018-06-07 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.20 | -20.000 | 125.61 |
| 2018-07-31 | 2018-09-06 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | -5.000 | 121.49 |
| 2018-09-06 | 2018-10-15 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 1.15 | 70.000 | 102.51 |
| 2018-10-30 | 2018-12-06 |
UTHR190215P00105000
UTHR190215P00110000
|
2 | 110.00 | 105.00 | 1.55 | -50.00 | 119.63 |
| 2019-01-29 | 2019-03-07 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.40 | -5.000 | 90.65 |
| 2019-04-30 | 2019-06-06 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | -440.00 | 81.37 |
| 2019-07-30 | 2019-09-05 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.075 | 65.000 | 90.43 |
| 2019-09-05 | 2019-10-14 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.000 | 60.000 | 90.39 |
| 2019-11-05 | 2019-12-12 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.375 | 165.000 | 106.96 |
| 2020-01-28 | 2020-03-05 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.125 | 65.000 | 116.36 |
| 2020-05-05 | 2020-06-11 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.10 | 35.000 | 107.25 |
| 2020-08-04 | 2020-09-10 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.175 | -155.000 | 136.02 |
| 2020-11-03 | 2020-12-10 |
UTHR210219P00120000
UTHR210219P00125000
|
2 | 125.00 | 120.00 | 1.525 | 90.000 | 174.85 |
| 2021-02-02 | 2021-03-11 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | -150.00 | 188.72 |
| 2021-05-04 | 2021-06-10 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.40 | -80.00 | 204.22 |
| 2021-08-03 | 2021-09-09 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.55 | -35.000 | 201.13 |
| 2021-11-02 | 2021-12-09 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | -80.00 | 196.5 |
| 2022-02-01 | 2022-03-10 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.50 | -350.00 | 188.33 |
| 2022-05-05 | 2022-06-13 |
UTHR220819P00165000
UTHR220819P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 224.44 |
| 2022-08-02 | 2022-09-08 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 40.00 | 264.62 |
| 2022-11-02 | 2022-12-09 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 2.25 | 270.00 | 255.76 |
| 2023-01-31 | 2023-03-09 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.20 | -370.00 | 219.56 |
| 2023-05-02 | 2023-06-08 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.75 | 77.500 | 229.8 |
| 2023-08-01 | 2023-09-07 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 1.825 | -152.500 | 228.94 |
| 2023-10-31 | 2023-12-07 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.70 | 192.500 | 214.73 |
| 2024-04-30 | 2024-06-06 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 320.99 |
| 2024-07-30 | 2024-09-05 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.60 | 110.00 | 363.25 |
| 2024-09-05 | 2024-10-14 |
UTHR241220P00310000
UTHR241220P00320000
|
1 | 320.00 | 310.00 | 3.35 | 122.500 | 359.58 |
| 2024-11-05 | 2024-12-12 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 3.20 | -115.00 | 361.1 |
| 2025-01-28 | 2025-03-06 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 2.90 | -255.00 | 305.35 |
| 2025-03-06 | 2025-04-14 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 2.70 | -160.00 | 290.75 |
| 2025-04-30 | 2025-06-06 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 2.15 | 107.500 | 313.13 |
| 2025-06-06 | 2025-07-14 |
UTHR250919P00280000
UTHR250919P00290000
|
1 | 290.00 | 280.00 | 3.00 | -105.00 | 0 |