| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-10-12 |
UTHR101120P00045000
UTHR101120P00050000
|
2 | 50.00 | 45.00 | 1.475 | 200.000 | 62.92 |
| 2010-10-12 | 2010-12-20 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 66.33 |
| 2011-02-02 | 2011-04-11 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 125.000 | 65.6 |
| 2011-05-04 | 2011-07-11 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.70 | -622.500 | 48.77 |
| 2011-08-03 | 2011-10-10 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.575 | -535.000 | 41 |
| 2011-10-10 | 2011-12-16 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.650 | 320.000 | 49.26 |
| 2012-02-01 | 2012-04-09 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -330.000 | 41.64 |
| 2012-05-02 | 2012-07-09 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.70 | 325.000 | 56.22 |
| 2012-08-06 | 2012-10-12 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.825 | -62.500 | 49.48 |
| 2012-10-31 | 2013-01-07 |
UTHR130216P00040000
UTHR130216P00042500
|
5 | 42.50 | 40.00 | 0.825 | 387.500 | 56.7 |
| 2013-01-30 | 2013-04-08 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.650 | 287.500 | 69.17 |
| 2013-05-01 | 2013-07-08 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.775 | 212.500 | 71.21 |
| 2013-07-31 | 2013-10-07 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 465.000 | 94 |
| 2013-11-07 | 2014-01-13 |
UTHR140222P00082500
UTHR140222P00085000
|
5 | 85.00 | 82.50 | 0.80 | 350.000 | 103.34 |
| 2014-01-29 | 2014-04-07 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.70 | -450.00 | 100.64 |
| 2014-08-06 | 2014-10-13 |
UTHR141122P00082500
UTHR141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 292.500 | 129.47 |
| 2014-11-04 | 2015-01-12 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 112.500 | 156.01 |
| 2015-01-27 | 2015-04-06 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.80 | 457.500 | 172.75 |
| 2015-05-05 | 2015-07-13 |
UTHR150821P00155000
UTHR150821P00160000
|
3 | 160.00 | 155.00 | 1.75 | 172.500 | 155.64 |
| 2015-08-04 | 2015-10-12 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 1.95 | -795.00 | 151.17 |
| 2015-11-03 | 2016-01-11 |
UTHR160219P00140000
UTHR160219P00145000
|
3 | 145.00 | 140.00 | 1.95 | -150.00 | 127.32 |
| 2016-02-03 | 2016-04-11 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.90 | -240.00 | 113.62 |
| 2016-05-03 | 2016-07-11 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 82.500 | 126.92 |
| 2016-08-02 | 2016-10-10 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | 112.500 | 130.94 |
| 2016-10-10 | 2016-12-16 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.000 | 152.6 |
| 2017-01-31 | 2017-04-10 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -975.00 | 121.64 |
| 2017-05-05 | 2017-07-11 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 337.500 | 129.1 |
| 2017-08-01 | 2017-10-09 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -95.000 | 123.02 |
| 2017-10-09 | 2017-12-15 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.00 | 139.51 |
| 2018-01-30 | 2018-04-09 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 1.85 | -735.00 | 106.27 |
| 2018-05-01 | 2018-07-09 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.80 | 382.500 | 125.61 |
| 2018-07-31 | 2018-10-08 |
UTHR181116P00110000
UTHR181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 187.500 | 121.49 |
| 2018-10-30 | 2019-01-07 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 1.70 | -300.00 | 119.63 |
| 2019-01-29 | 2019-04-08 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.85 | 135.00 | 90.65 |
| 2019-04-30 | 2019-07-08 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | -915.00 | 81.37 |
| 2019-07-30 | 2019-10-07 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.85 | 195.00 | 90.43 |
| 2019-11-05 | 2020-01-13 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.375 | -90.000 | 106.96 |
| 2020-01-29 | 2020-04-06 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 187.500 | 116.36 |
| 2020-05-05 | 2020-07-13 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | 255.00 | 107.25 |
| 2020-08-04 | 2020-10-12 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | -330.00 | 136.02 |
| 2020-11-04 | 2021-01-11 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 2.15 | 570.000 | 174.85 |
| 2021-02-02 | 2021-04-12 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 585.000 | 188.72 |
| 2021-05-04 | 2021-07-12 |
UTHR210820P00180000
UTHR210820P00185000
|
3 | 185.00 | 180.00 | 2.00 | -45.00 | 204.22 |
| 2021-08-04 | 2021-10-11 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -525.00 | 201.13 |
| 2021-11-02 | 2022-01-10 |
UTHR220218P00180000
UTHR220218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 330.000 | 196.5 |
| 2022-02-01 | 2022-04-11 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -390.00 | 188.33 |
| 2022-05-03 | 2022-07-11 |
UTHR220819P00165000
UTHR220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 224.44 |
| 2022-08-02 | 2022-10-10 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.45 | -105.00 | 264.62 |
| 2022-11-01 | 2023-01-09 |
UTHR230217P00210000
UTHR230217P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.00 | 255.76 |
| 2023-01-31 | 2023-04-10 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 2.75 | -510.00 | 219.56 |
| 2023-05-02 | 2023-07-10 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | 2.500 | 229.8 |
| 2023-08-01 | 2023-10-09 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -45.00 | 228.94 |
| 2023-10-31 | 2024-01-08 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.75 | 125.00 | 214.73 |
| 2024-01-30 | 2024-04-08 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.80 | 312.500 | 274.26 |
| 2024-04-30 | 2024-07-08 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 320.99 |
| 2024-07-30 | 2024-10-07 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 160.00 | 363.25 |
| 2024-11-05 | 2025-01-13 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.35 | -150.00 | 361.1 |
| 2025-01-29 | 2025-04-07 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 3.50 | -550.00 | 305.35 |
| 2025-04-29 | 2025-07-07 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 4.05 | -5.00 | 313.13 |