| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-04 | 2011-01-10 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.00 | 66.33 |
| 2011-01-26 | 2011-05-03 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.475 | 80.000 | 65.6 |
| 2011-05-03 | 2011-08-08 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.50 | -55.000 | 48.77 |
| 2012-01-25 | 2012-05-01 |
UTHR120519P00032500
UTHR120519P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 41.64 |
| 2012-07-25 | 2012-10-31 |
UTHR121117P00032500
UTHR121117P00035000
|
4 | 35.00 | 32.50 | 0.225 | 160.000 | 49.48 |
| 2013-04-25 | 2013-07-31 |
UTHR130817P00045000
UTHR130817P00047500
|
4 | 47.50 | 45.00 | 0.275 | 110.000 | 71.21 |
| 2013-11-04 | 2014-02-10 |
UTHR140222P00065000
UTHR140222P00067500
|
4 | 67.50 | 65.00 | 0.250 | 80.000 | 103.34 |
| 2014-08-01 | 2014-11-06 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.525 | 65.000 | 129.47 |
| 2015-01-20 | 2015-04-27 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.525 | 100.000 | 172.75 |
| 2015-04-29 | 2015-08-04 |
UTHR150821P00120000
UTHR150821P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 155.64 |
| 2015-09-23 | 2015-12-29 |
UTHR160115P00095000
UTHR160115P00100000
|
2 | 100.00 | 95.00 | 0.80 | 150.00 | 133.1 |
| 2016-01-26 | 2016-05-02 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.775 | 115.000 | 113.62 |
| 2016-05-02 | 2016-08-08 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 126.92 |
| 2016-09-27 | 2017-01-03 |
UTHR170120P00085000
UTHR170120P00090000
|
2 | 90.00 | 85.00 | 0.450 | 85.000 | 152.6 |
| 2017-01-26 | 2017-05-03 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.425 | 60.000 | 121.64 |
| 2017-07-25 | 2017-10-30 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.45 | 120.000 | 123.02 |
| 2018-01-24 | 2018-05-01 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.325 | -110.000 | 106.27 |
| 2018-07-24 | 2018-10-29 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.450 | 60.000 | 121.49 |
| 2018-10-29 | 2019-02-04 |
UTHR190215P00080000
UTHR190215P00085000
|
2 | 85.00 | 80.00 | 0.400 | 70.000 | 119.63 |
| 2019-08-28 | 2019-12-03 |
UTHR191220P00055000
UTHR191220P00060000
|
2 | 60.00 | 55.00 | 0.450 | 85.000 | 90.39 |
| 2020-01-23 | 2020-04-29 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.00 | 116.36 |
| 2020-04-29 | 2020-08-04 |
UTHR200821P00070000
UTHR200821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 135.000 | 107.25 |
| 2020-08-25 | 2020-11-30 |
UTHR201218P00070000
UTHR201218P00075000
|
2 | 75.00 | 70.00 | 0.575 | 115.000 | 146.85 |
| 2021-01-26 | 2021-05-03 |
UTHR210521P00115000
UTHR210521P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 188.72 |
| 2021-07-27 | 2021-11-01 |
UTHR211119P00125000
UTHR211119P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 201.13 |
| 2022-01-26 | 2022-05-03 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.650 | -70.000 | 188.33 |
| 2022-10-28 | 2023-02-02 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 255.76 |
| 2023-04-28 | 2023-08-03 |
UTHR230818P00165000
UTHR230818P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.00 | 229.8 |
| 2024-01-23 | 2024-04-29 |
UTHR240517P00165000
UTHR240517P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 274.26 |
| 2024-10-31 | 2025-02-05 |
UTHR250221P00290000
UTHR250221P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 361.1 |
| 2025-02-28 | 2025-06-05 |
UTHR250620P00230000
UTHR250620P00240000
|
1 | 240.00 | 230.00 | 1.175 | 117.500 | 290.75 |