| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-11-09 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.75 | 532.500 | 62.92 |
| 2010-11-09 | 2011-02-14 |
UTHR110219P00050000
UTHR110219P00055000
|
2 | 55.00 | 50.00 | 1.275 | 230.000 | 67.42 |
| 2011-05-04 | 2011-08-09 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.15 | -780.00 | 48.77 |
| 2011-08-09 | 2011-11-14 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 2.20 | -952.500 | 41 |
| 2012-02-01 | 2012-05-08 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -892.500 | 41.64 |
| 2012-05-08 | 2012-08-13 |
UTHR120818P00040000
UTHR120818P00042500
|
7 | 42.50 | 40.00 | 1.15 | 805.00 | 56.22 |
| 2012-10-31 | 2013-02-05 |
UTHR130216P00042500
UTHR130216P00045000
|
7 | 45.00 | 42.50 | 1.075 | 770.000 | 56.7 |
| 2013-02-05 | 2013-05-13 |
UTHR130518P00052500
UTHR130518P00055000
|
7 | 55.00 | 52.50 | 1.075 | 752.500 | 69.17 |
| 2013-07-31 | 2013-11-05 |
UTHR131116P00072500
UTHR131116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 717.500 | 94 |
| 2013-11-06 | 2014-02-11 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.15 | 682.500 | 103.34 |
| 2014-08-11 | 2014-11-17 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 1.05 | 45.000 | 129.47 |
| 2015-01-28 | 2015-05-05 |
UTHR150515P00140000
UTHR150515P00145000
|
3 | 145.00 | 140.00 | 2.35 | 720.000 | 172.75 |
| 2015-05-05 | 2015-08-10 |
UTHR150821P00165000
UTHR150821P00170000
|
3 | 170.00 | 165.00 | 2.40 | -210.00 | 155.64 |
| 2015-08-10 | 2015-11-16 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.40 | -780.00 | 151.17 |
| 2016-02-02 | 2016-05-09 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | -585.00 | 113.62 |
| 2016-05-09 | 2016-08-15 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.15 | 637.500 | 126.92 |
| 2016-10-04 | 2017-01-09 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 592.500 | 152.6 |
| 2017-01-31 | 2017-05-08 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.10 | -900.00 | 121.64 |
| 2017-05-08 | 2017-08-14 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 129.1 |
| 2017-10-03 | 2018-01-08 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.00 | 139.51 |
| 2018-01-30 | 2018-05-07 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.25 | -660.00 | 106.27 |
| 2018-05-07 | 2018-08-13 |
UTHR180817P00095000
UTHR180817P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.00 | 125.61 |
| 2018-09-05 | 2018-12-11 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 2.30 | -525.00 | 102.51 |
| 2019-01-29 | 2019-05-06 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.15 | -885.00 | 90.65 |
| 2019-05-06 | 2019-08-12 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 2.00 | -840.00 | 81.37 |
| 2019-09-04 | 2019-12-10 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 2.15 | 630.000 | 90.39 |
| 2020-01-30 | 2020-05-06 |
UTHR200515P00090000
UTHR200515P00095000
|
3 | 95.00 | 90.00 | 2.20 | 615.000 | 116.36 |
| 2020-05-07 | 2020-08-12 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | -45.000 | 107.25 |
| 2020-09-02 | 2020-12-08 |
UTHR201218P00105000
UTHR201218P00110000
|
3 | 110.00 | 105.00 | 2.20 | 652.500 | 146.85 |
| 2021-02-04 | 2021-05-12 |
UTHR210521P00165000
UTHR210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | 502.500 | 188.72 |
| 2021-08-04 | 2021-11-09 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 201.13 |
| 2022-02-01 | 2022-05-09 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | -570.00 | 188.33 |
| 2022-05-09 | 2022-08-15 |
UTHR220819P00175000
UTHR220819P00180000
|
3 | 180.00 | 175.00 | 2.10 | -15.00 | 224.44 |
| 2022-11-01 | 2023-02-06 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.70 | 257.500 | 255.76 |
| 2023-02-06 | 2023-05-15 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.55 | -525.00 | 219.56 |
| 2023-08-01 | 2023-11-06 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -385.00 | 228.94 |
| 2023-11-06 | 2024-02-12 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 4.05 | -400.00 | 214.73 |
| 2024-04-30 | 2024-08-05 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.70 | 470.00 | 320.99 |
| 2024-08-05 | 2024-11-11 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.60 | 272.500 | 363.25 |
| 2024-11-11 | 2025-02-18 |
UTHR250221P00400000
UTHR250221P00410000
|
1 | 410.00 | 400.00 | 4.00 | -540.00 | 361.1 |
| 2025-03-04 | 2025-06-09 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 4.05 | 307.500 | 290.75 |