| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
UTHR101120P00035000
UTHR101120P00040000
|
2 | 40.00 | 35.00 | 0.800 | 0 | 62.92 |
| 2011-04-27 | 2011-08-22 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.125 | -1000.00 | 48.77 |
| 2011-10-27 | 2012-02-21 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.525 | 0 | 47.27 |
| 2012-04-26 | 2012-08-20 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.35 | 0 | 56.22 |
| 2012-10-24 | 2013-02-19 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.450 | 0 | 56.7 |
| 2013-04-24 | 2013-08-19 |
UTHR130817P00050000
UTHR130817P00052500
|
4 | 52.50 | 50.00 | 0.450 | 0 | 71.21 |
| 2013-10-31 | 2014-02-24 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.525 | 0 | 103.34 |
| 2014-04-23 | 2014-08-18 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 91.79 |
| 2014-10-29 | 2015-02-20 |
UTHR150220P00100000
UTHR150220P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 156.01 |
| 2015-04-28 | 2015-08-21 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 1.00 | 215.000 | 155.64 |
| 2015-09-22 | 2016-01-15 |
UTHR160115P00115000
UTHR160115P00120000
|
2 | 120.00 | 115.00 | 0.90 | 135.000 | 133.1 |
| 2016-01-27 | 2016-05-20 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.10 | 230.000 | 113.62 |
| 2016-07-26 | 2016-11-18 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 130.94 |
| 2017-01-24 | 2017-05-19 |
UTHR170519P00125000
UTHR170519P00130000
|
2 | 130.00 | 125.00 | 1.025 | -810.000 | 121.64 |
| 2017-05-23 | 2017-09-15 |
UTHR170915P00095000
UTHR170915P00100000
|
2 | 100.00 | 95.00 | 0.675 | -35.000 | 120.79 |
| 2017-09-27 | 2018-01-19 |
UTHR180119P00095000
UTHR180119P00100000
|
2 | 100.00 | 95.00 | 0.650 | 190.000 | 139.51 |
| 2018-01-24 | 2018-05-18 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | -730.000 | 106.27 |
| 2018-07-24 | 2018-11-16 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.10 | 540.00 | 121.49 |
| 2019-01-22 | 2019-05-17 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.925 | -660.000 | 90.65 |
| 2019-07-23 | 2019-11-15 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.00 | 90.43 |
| 2020-01-21 | 2020-05-15 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.70 | -235.000 | 116.36 |
| 2020-07-28 | 2020-11-20 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 190.000 | 136.02 |
| 2021-01-26 | 2021-05-21 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 0.725 | 640.000 | 188.72 |
| 2021-07-27 | 2021-11-19 |
UTHR211119P00155000
UTHR211119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 201.13 |
| 2022-01-25 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.00 | 188.33 |
| 2022-08-01 | 2022-11-18 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 690.00 | 264.62 |
| 2022-11-22 | 2023-03-17 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.525 | -722.500 | 219.73 |
| 2023-04-25 | 2023-08-18 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 229.8 |
| 2024-01-23 | 2024-05-17 |
UTHR240517P00185000
UTHR240517P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 274.26 |
| 2024-07-23 | 2024-11-15 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 1.70 | 340.00 | 363.25 |
| 2025-01-21 | 2025-05-19 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.90 | -1000.00 | 305.35 |