| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-11 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.665 | 320.000 | 66.33 |
| 2011-02-02 | 2011-05-10 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 215.000 | 65.6 |
| 2011-05-10 | 2011-08-15 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -375.000 | 48.77 |
| 2011-10-11 | 2012-01-17 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.300 | 260.000 | 49.26 |
| 2012-02-01 | 2012-05-08 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.675 | -412.500 | 41.64 |
| 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 |
UTHR130216P00037500
UTHR130216P00040000
|
5 | 40.00 | 37.50 | 0.575 | 287.500 | 56.7 |
| 2013-02-05 | 2013-05-13 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 69.17 |
| 2013-07-31 | 2013-11-05 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 94 |
| 2013-11-06 | 2014-02-11 |
UTHR140222P00077500
UTHR140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | 475.000 | 103.34 |
| 2014-04-30 | 2014-08-05 |
UTHR140816P00087500
UTHR140816P00090000
|
6 | 90.00 | 87.50 | 0.85 | -345.000 | 91.79 |
| 2014-08-11 | 2014-11-17 |
UTHR141122P00077500
UTHR141122P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 129.47 |
| 2015-01-27 | 2015-05-04 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 172.75 |
| 2015-05-05 | 2015-08-10 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 210.000 | 155.64 |
| 2015-09-29 | 2016-01-04 |
UTHR160115P00115000
UTHR160115P00120000
|
2 | 120.00 | 115.00 | 1.50 | 165.000 | 133.1 |
| 2016-02-02 | 2016-05-09 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 30.000 | 113.62 |
| 2016-05-09 | 2016-08-15 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.00 | 126.92 |
| 2016-10-04 | 2017-01-09 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 152.6 |
| 2017-01-31 | 2017-05-08 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.05 | -790.00 | 121.64 |
| 2017-05-08 | 2017-08-14 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 129.1 |
| 2017-10-03 | 2018-01-08 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 250.000 | 139.51 |
| 2018-01-30 | 2018-05-07 |
UTHR180518P00120000
UTHR180518P00125000
|
2 | 125.00 | 120.00 | 1.40 | -720.00 | 106.27 |
| 2018-05-07 | 2018-08-13 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 1.450 | 290.000 | 125.61 |
| 2018-09-04 | 2018-12-10 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.55 | -120.00 | 102.51 |
| 2019-01-29 | 2019-05-06 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.40 | -310.00 | 90.65 |
| 2019-05-06 | 2019-08-12 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 1.025 | -785.000 | 81.37 |
| 2019-09-04 | 2019-12-10 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.05 | 205.000 | 90.39 |
| 2020-01-28 | 2020-05-04 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.125 | 165.000 | 116.36 |
| 2020-05-05 | 2020-08-10 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.10 | 175.000 | 107.25 |
| 2020-08-10 | 2020-11-16 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 136.02 |
| 2021-02-02 | 2021-05-10 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.00 | 188.72 |
| 2021-05-10 | 2021-08-16 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 204.22 |
| 2021-11-02 | 2022-02-07 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 320.00 | 196.5 |
| 2022-02-07 | 2022-05-16 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.35 | -65.000 | 188.33 |
| 2022-08-02 | 2022-11-07 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 264.62 |
| 2022-11-07 | 2023-02-13 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 2.75 | 185.00 | 255.76 |
| 2023-05-02 | 2023-08-07 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.75 | 477.500 | 229.8 |
| 2023-08-07 | 2023-11-13 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.50 | 152.500 | 228.94 |
| 2024-04-30 | 2024-08-05 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 2.45 | 25.00 | 320.99 |
| 2024-08-05 | 2024-11-11 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 3.05 | 392.500 | 363.25 |
| 2025-01-28 | 2025-05-05 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 2.90 | -660.00 | 305.35 |
| 2025-05-05 | 2025-08-11 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 2.80 | 215.00 | 313.13 |