| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-11-11 |
UTHR101120P00045000
UTHR101120P00050000
|
2 | 50.00 | 45.00 | 1.475 | 300.000 | 62.92 |
| 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 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.70 | -870.00 | 48.77 |
| 2011-10-05 | 2012-01-10 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.250 | 250.000 | 49.26 |
| 2012-02-01 | 2012-05-08 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -825.000 | 41.64 |
| 2012-05-08 | 2012-08-13 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.80 | 400.00 | 56.22 |
| 2012-10-31 | 2013-02-05 |
UTHR130216P00040000
UTHR130216P00042500
|
5 | 42.50 | 40.00 | 0.825 | 412.500 | 56.7 |
| 2013-02-05 | 2013-05-13 |
UTHR130518P00050000
UTHR130518P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 69.17 |
| 2013-07-31 | 2013-11-05 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 94 |
| 2013-11-07 | 2014-02-12 |
UTHR140222P00082500
UTHR140222P00085000
|
5 | 85.00 | 82.50 | 0.80 | 375.000 | 103.34 |
| 2014-08-06 | 2014-11-11 |
UTHR141122P00082500
UTHR141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 455.00 | 129.47 |
| 2015-01-27 | 2015-05-04 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.80 | 499.500 | 172.75 |
| 2015-05-05 | 2015-08-10 |
UTHR150821P00155000
UTHR150821P00160000
|
3 | 160.00 | 155.00 | 1.75 | 247.500 | 155.64 |
| 2015-08-10 | 2015-11-16 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.90 | -780.00 | 151.17 |
| 2016-02-03 | 2016-05-10 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.90 | -247.500 | 113.62 |
| 2016-08-02 | 2016-11-07 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | -165.000 | 130.94 |
| 2016-11-07 | 2017-02-13 |
UTHR170217P00110000
UTHR170217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 168.16 |
| 2017-05-05 | 2017-08-10 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 540.00 | 129.1 |
| 2017-10-03 | 2018-01-08 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 139.51 |
| 2018-01-30 | 2018-05-07 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 1.85 | -1140.00 | 106.27 |
| 2018-05-07 | 2018-08-13 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 125.61 |
| 2018-09-04 | 2018-12-10 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.55 | -440.00 | 102.51 |
| 2019-01-29 | 2019-05-06 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.85 | -765.00 | 90.65 |
| 2019-05-06 | 2019-08-12 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 1.475 | -765.000 | 81.37 |
| 2019-09-04 | 2019-12-10 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 90.39 |
| 2020-01-29 | 2020-05-05 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 555.00 | 116.36 |
| 2020-05-05 | 2020-08-10 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | 442.500 | 107.25 |
| 2020-08-10 | 2020-11-16 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 136.02 |
| 2021-02-02 | 2021-05-10 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 188.72 |
| 2021-05-10 | 2021-08-16 |
UTHR210820P00175000
UTHR210820P00180000
|
2 | 180.00 | 175.00 | 1.40 | 520.00 | 204.22 |
| 2021-11-02 | 2022-02-07 |
UTHR220218P00180000
UTHR220218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 330.00 | 196.5 |
| 2022-02-07 | 2022-05-16 |
UTHR220520P00185000
UTHR220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | -245.000 | 188.33 |
| 2022-08-02 | 2022-11-07 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.00 | 264.62 |
| 2022-11-07 | 2023-02-13 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 3.55 | -50.00 | 255.76 |
| 2023-05-02 | 2023-08-07 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | 330.000 | 229.8 |
| 2023-08-07 | 2023-11-13 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.20 | -130.00 | 228.94 |
| 2024-01-30 | 2024-05-06 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.80 | 600.00 | 274.26 |
| 2024-05-06 | 2024-08-12 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 2.95 | 237.500 | 320.99 |
| 2024-09-03 | 2024-12-09 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.90 | 270.00 | 359.58 |
| 2025-01-29 | 2025-05-06 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 3.50 | -635.00 | 305.35 |