| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-11-19 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.000 | 62.92 |
| 2011-02-02 | 2011-05-20 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | 585.000 | 65.6 |
| 2011-08-03 | 2011-11-18 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.275 | -832.500 | 41 |
| 2012-02-01 | 2012-05-18 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -1032.500 | 41.64 |
| 2012-08-02 | 2012-11-19 |
UTHR121117P00050000
UTHR121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | -1500.00 | 49.48 |
| 2013-01-30 | 2013-05-17 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.925 | 540.000 | 69.17 |
| 2013-07-31 | 2013-11-15 |
UTHR131116P00072500
UTHR131116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.00 | 94 |
| 2014-01-29 | 2014-05-16 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 2.15 | -630.00 | 100.64 |
| 2014-08-11 | 2014-11-24 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 1.05 | 0 | 129.47 |
| 2015-01-28 | 2015-05-15 |
UTHR150515P00140000
UTHR150515P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.00 | 172.75 |
| 2015-08-04 | 2015-11-19 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.40 | -795.00 | 151.17 |
| 2016-02-02 | 2016-05-19 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | -780.00 | 113.62 |
| 2016-08-02 | 2016-11-17 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 130.94 |
| 2017-01-31 | 2017-05-18 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.10 | -915.00 | 121.64 |
| 2017-05-31 | 2017-09-15 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 862.500 | 120.79 |
| 2017-10-03 | 2018-01-18 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.40 | 615.00 | 139.51 |
| 2018-01-30 | 2018-05-17 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.25 | -825.00 | 106.27 |
| 2018-07-31 | 2018-11-15 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.05 | -885.00 | 121.49 |
| 2019-01-29 | 2019-05-16 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.15 | -1035.00 | 90.65 |
| 2019-07-31 | 2019-11-15 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.30 | 690.000 | 90.43 |
| 2020-01-30 | 2020-05-15 |
UTHR200515P00090000
UTHR200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 660.000 | 116.36 |
| 2020-08-04 | 2020-11-19 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.00 | 136.02 |
| 2021-02-04 | 2021-05-21 |
UTHR210521P00165000
UTHR210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 188.72 |
| 2021-08-04 | 2021-11-19 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1132.500 | 201.13 |
| 2022-02-01 | 2022-05-19 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | -765.00 | 188.33 |
| 2022-08-02 | 2022-11-17 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.45 | 500.00 | 264.62 |
| 2022-11-29 | 2023-03-16 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 4.55 | -545.00 | 219.73 |
| 2023-05-02 | 2023-08-17 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 3.95 | 142.500 | 229.8 |
| 2023-08-29 | 2023-12-14 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.70 | 225.00 | 246.45 |
| 2024-01-30 | 2024-05-16 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.20 | 420.00 | 274.26 |
| 2024-07-30 | 2024-11-14 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.65 | 465.00 | 363.25 |
| 2025-01-30 | 2025-05-19 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.90 | -1000.00 | 305.35 |