| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-11-01 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.75 | 532.500 | 62.92 |
| 2010-11-03 | 2011-01-31 |
UTHR110219P00055000
UTHR110219P00060000
|
3 | 60.00 | 55.00 | 2.10 | 615.000 | 67.42 |
| 2011-02-02 | 2011-05-02 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | 442.500 | 65.6 |
| 2011-05-04 | 2011-08-01 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.15 | -600.00 | 48.77 |
| 2011-08-03 | 2011-10-31 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.275 | -832.500 | 41 |
| 2012-02-01 | 2012-04-30 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -822.500 | 41.64 |
| 2012-05-02 | 2012-07-30 |
UTHR120818P00040000
UTHR120818P00042500
|
6 | 42.50 | 40.00 | 1.025 | 585.000 | 56.22 |
| 2012-08-02 | 2012-10-31 |
UTHR121117P00050000
UTHR121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | -750.000 | 49.48 |
| 2012-10-31 | 2013-01-28 |
UTHR130216P00042500
UTHR130216P00045000
|
7 | 45.00 | 42.50 | 1.075 | 805.000 | 56.7 |
| 2013-01-30 | 2013-04-29 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 69.17 |
| 2013-05-01 | 2013-07-29 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.15 | 665.000 | 71.21 |
| 2013-07-31 | 2013-10-28 |
UTHR131116P00072500
UTHR131116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 560.000 | 94 |
| 2013-11-06 | 2014-02-03 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.15 | 490.00 | 103.34 |
| 2014-02-04 | 2014-05-02 |
UTHR140517P00097500
UTHR140517P00100000
|
7 | 100.00 | 97.50 | 1.10 | 315.00 | 100.64 |
| 2014-08-11 | 2014-11-06 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 1.05 | 525.000 | 129.47 |
| 2014-11-06 | 2015-02-02 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 2.30 | 600.000 | 156.01 |
| 2015-05-05 | 2015-07-31 |
UTHR150821P00165000
UTHR150821P00170000
|
3 | 170.00 | 165.00 | 2.40 | 82.500 | 155.64 |
| 2015-08-04 | 2015-10-30 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.40 | -540.00 | 151.17 |
| 2015-11-03 | 2016-01-29 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 2.45 | -675.00 | 127.32 |
| 2016-02-02 | 2016-04-29 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | -690.00 | 113.62 |
| 2016-05-03 | 2016-07-29 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.10 | 540.00 | 126.92 |
| 2016-08-02 | 2016-10-28 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 1.95 | -390.00 | 130.94 |
| 2016-11-01 | 2017-01-27 |
UTHR170217P00115000
UTHR170217P00120000
|
3 | 120.00 | 115.00 | 2.30 | 615.000 | 168.16 |
| 2017-01-31 | 2017-04-28 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.10 | -915.00 | 121.64 |
| 2017-05-03 | 2017-07-31 |
UTHR170818P00115000
UTHR170818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 235.000 | 129.1 |
| 2017-08-02 | 2017-10-30 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -615.00 | 123.02 |
| 2017-11-01 | 2018-01-29 |
UTHR180216P00115000
UTHR180216P00120000
|
3 | 120.00 | 115.00 | 2.10 | 592.500 | 134.93 |
| 2018-01-30 | 2018-04-27 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.25 | -765.00 | 106.27 |
| 2018-05-01 | 2018-07-27 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 2.20 | 510.00 | 125.61 |
| 2018-07-31 | 2018-10-26 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.05 | -315.00 | 121.49 |
| 2018-10-31 | 2019-01-28 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 2.15 | 390.000 | 119.63 |
| 2019-01-29 | 2019-04-26 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.15 | -510.00 | 90.65 |
| 2019-04-30 | 2019-07-26 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 2.30 | -900.00 | 81.37 |
| 2019-07-31 | 2019-10-28 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.30 | 465.00 | 90.43 |
| 2019-11-05 | 2020-01-31 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.00 | 37.500 | 106.96 |
| 2020-05-05 | 2020-07-31 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 52.500 | 107.25 |
| 2020-08-04 | 2020-10-30 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.20 | 600.000 | 136.02 |
| 2020-11-03 | 2021-01-29 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 2.15 | 172.500 | 174.85 |
| 2021-02-04 | 2021-05-03 |
UTHR210521P00165000
UTHR210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 188.72 |
| 2021-08-04 | 2021-11-01 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -660.00 | 201.13 |
| 2022-02-01 | 2022-04-29 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | -630.00 | 188.33 |
| 2022-05-06 | 2022-08-01 |
UTHR220819P00180000
UTHR220819P00185000
|
3 | 185.00 | 180.00 | 2.20 | 690.00 | 224.44 |
| 2022-08-02 | 2022-10-28 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.45 | 165.00 | 264.62 |
| 2022-11-01 | 2023-01-27 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.70 | 280.00 | 255.76 |
| 2023-01-31 | 2023-04-28 |
UTHR230519P00260000
UTHR230519P00270000
|
1 | 270.00 | 260.00 | 4.75 | -545.00 | 219.56 |
| 2023-05-02 | 2023-07-28 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 3.95 | 355.000 | 229.8 |
| 2023-08-01 | 2023-10-27 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -455.00 | 228.94 |
| 2023-10-31 | 2024-01-26 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.75 | 75.00 | 214.73 |
| 2024-01-30 | 2024-04-26 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.20 | 242.500 | 274.26 |
| 2024-04-30 | 2024-07-26 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.70 | 470.00 | 320.99 |
| 2024-07-30 | 2024-10-25 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.65 | 127.500 | 363.25 |
| 2024-11-06 | 2025-02-03 |
UTHR250221P00390000
UTHR250221P00400000
|
1 | 400.00 | 390.00 | 3.75 | -580.00 | 361.1 |
| 2025-03-04 | 2025-05-30 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 4.05 | 195.00 | 290.75 |