| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-04 | 2010-12-20 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.000 | 66.33 |
| 2011-01-26 | 2011-04-13 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.475 | 70.000 | 65.6 |
| 2011-04-27 | 2011-07-13 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 48.77 |
| 2011-07-27 | 2011-10-12 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.425 | -350.000 | 41 |
| 2012-01-25 | 2012-04-11 |
UTHR120519P00032500
UTHR120519P00035000
|
4 | 35.00 | 32.50 | 0.175 | 60.000 | 41.64 |
| 2012-07-25 | 2012-10-10 |
UTHR121117P00032500
UTHR121117P00035000
|
4 | 35.00 | 32.50 | 0.225 | 60.000 | 49.48 |
| 2013-04-25 | 2013-07-11 |
UTHR130817P00045000
UTHR130817P00047500
|
4 | 47.50 | 45.00 | 0.275 | 80.000 | 71.21 |
| 2013-07-24 | 2013-10-09 |
UTHR131116P00052500
UTHR131116P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 94 |
| 2013-11-04 | 2014-01-21 |
UTHR140222P00065000
UTHR140222P00067500
|
4 | 67.50 | 65.00 | 0.250 | 110.000 | 103.34 |
| 2014-01-22 | 2014-04-09 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.25 | -40.00 | 100.64 |
| 2014-08-01 | 2014-10-17 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.525 | 180.000 | 129.47 |
| 2014-10-31 | 2015-01-16 |
UTHR150220P00095000
UTHR150220P00097500
|
4 | 97.50 | 95.00 | 0.275 | 110.000 | 156.01 |
| 2015-01-20 | 2015-04-07 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.525 | 145.000 | 172.75 |
| 2015-04-29 | 2015-07-15 |
UTHR150821P00120000
UTHR150821P00125000
|
2 | 125.00 | 120.00 | 0.475 | 90.000 | 155.64 |
| 2015-07-29 | 2015-10-14 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 0.525 | -315.000 | 151.17 |
| 2015-10-27 | 2016-01-12 |
UTHR160219P00090000
UTHR160219P00095000
|
2 | 95.00 | 90.00 | 0.475 | 60.000 | 127.32 |
| 2016-01-26 | 2016-04-12 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.775 | 0.000 | 113.62 |
| 2016-04-26 | 2016-07-12 |
UTHR160819P00080000
UTHR160819P00085000
|
2 | 85.00 | 80.00 | 0.50 | 90.00 | 126.92 |
| 2016-07-27 | 2016-10-12 |
UTHR161118P00080000
UTHR161118P00085000
|
2 | 85.00 | 80.00 | 0.55 | 95.000 | 130.94 |
| 2016-10-27 | 2017-01-12 |
UTHR170217P00080000
UTHR170217P00085000
|
2 | 85.00 | 80.00 | 0.40 | 60.00 | 168.16 |
| 2017-01-26 | 2017-04-13 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.425 | -10.000 | 121.64 |
| 2017-07-25 | 2017-10-10 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.45 | 50.00 | 123.02 |
| 2018-01-24 | 2018-04-11 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.325 | -60.000 | 106.27 |
| 2018-04-27 | 2018-07-13 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.450 | 75.000 | 125.61 |
| 2018-07-24 | 2018-10-09 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 121.49 |
| 2018-10-23 | 2019-01-08 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.475 | 30.000 | 119.63 |
| 2019-01-23 | 2019-04-10 |
UTHR190517P00080000
UTHR190517P00085000
|
2 | 85.00 | 80.00 | 0.525 | 85.000 | 90.65 |
| 2019-08-28 | 2019-11-13 |
UTHR191220P00055000
UTHR191220P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 90.39 |
| 2020-01-23 | 2020-04-09 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.45 | 15.000 | 116.36 |
| 2020-04-29 | 2020-07-15 |
UTHR200821P00070000
UTHR200821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 135.000 | 107.25 |
| 2020-07-28 | 2020-10-13 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.40 | 60.00 | 136.02 |
| 2021-01-26 | 2021-04-13 |
UTHR210521P00115000
UTHR210521P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 188.72 |
| 2021-07-27 | 2021-10-12 |
UTHR211119P00125000
UTHR211119P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 201.13 |
| 2022-01-26 | 2022-04-13 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.650 | 85.000 | 188.33 |
| 2022-10-28 | 2023-01-13 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 255.76 |
| 2023-01-27 | 2023-04-14 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.675 | 280.000 | 219.56 |
| 2023-04-28 | 2023-07-14 |
UTHR230818P00165000
UTHR230818P00170000
|
2 | 170.00 | 165.00 | 0.55 | 120.00 | 229.8 |
| 2023-07-31 | 2023-10-16 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.50 | -190.00 | 228.94 |
| 2024-01-23 | 2024-04-09 |
UTHR240517P00165000
UTHR240517P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 274.26 |
| 2024-04-23 | 2024-07-09 |
UTHR240816P00185000
UTHR240816P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 320.99 |
| 2024-10-31 | 2025-01-16 |
UTHR250221P00290000
UTHR250221P00300000
|
1 | 300.00 | 290.00 | 0.925 | 207.500 | 361.1 |
| 2025-02-28 | 2025-05-19 |
UTHR250620P00230000
UTHR250620P00240000
|
1 | 240.00 | 230.00 | 1.175 | 107.500 | 290.75 |
| 2025-05-27 | 2025-08-12 |
UTHR250919P00220000
UTHR250919P00230000
|
1 | 230.00 | 220.00 | 1.075 | -260.000 | 0 |