| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-04 |
UTHR101120P00035000
UTHR101120P00040000
|
2 | 40.00 | 35.00 | 0.800 | 150.000 | 62.92 |
| 2010-10-04 | 2010-12-10 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.45 | 190.000 | 66.33 |
| 2011-04-27 | 2011-07-05 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.125 | -150.000 | 48.77 |
| 2011-07-27 | 2011-10-03 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 0.950 | -620.000 | 41 |
| 2011-10-27 | 2012-01-03 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.525 | 237.500 | 47.27 |
| 2012-01-26 | 2012-04-02 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.450 | 120.000 | 41.64 |
| 2012-04-26 | 2012-07-02 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.000 | 56.22 |
| 2012-07-25 | 2012-10-01 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.475 | 140.000 | 49.48 |
| 2012-10-24 | 2012-12-31 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.450 | 180.000 | 56.7 |
| 2013-01-28 | 2013-04-05 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.350 | 160.000 | 69.17 |
| 2013-04-24 | 2013-07-01 |
UTHR130817P00050000
UTHR130817P00052500
|
4 | 52.50 | 50.00 | 0.450 | 160.000 | 71.21 |
| 2013-07-25 | 2013-09-30 |
UTHR131116P00060000
UTHR131116P00062500
|
4 | 62.50 | 60.00 | 0.450 | 50.000 | 94 |
| 2013-10-31 | 2014-01-06 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.525 | 225.000 | 103.34 |
| 2014-01-22 | 2014-03-31 |
UTHR140517P00092500
UTHR140517P00095000
|
4 | 95.00 | 92.50 | 0.425 | -330.000 | 100.64 |
| 2014-04-23 | 2014-06-30 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.975 | 60.000 | 91.79 |
| 2014-07-30 | 2014-10-06 |
UTHR141122P00077500
UTHR141122P00080000
|
4 | 80.00 | 77.50 | 0.450 | 150.000 | 129.47 |
| 2014-10-29 | 2015-01-05 |
UTHR150220P00100000
UTHR150220P00105000
|
2 | 105.00 | 100.00 | 1.025 | 290.000 | 156.01 |
| 2015-01-20 | 2015-03-30 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.95 | 165.000 | 172.75 |
| 2015-04-28 | 2015-07-06 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 1.00 | 130.00 | 155.64 |
| 2015-07-29 | 2015-10-05 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 0.925 | -505.000 | 151.17 |
| 2015-10-30 | 2016-01-05 |
UTHR160219P00115000
UTHR160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 330.000 | 127.32 |
| 2016-01-27 | 2016-04-04 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.10 | 35.000 | 113.62 |
| 2016-04-27 | 2016-07-05 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 0.825 | 10.000 | 126.92 |
| 2016-07-26 | 2016-10-03 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 0.725 | 90.000 | 130.94 |
| 2016-10-25 | 2017-01-03 |
UTHR170217P00090000
UTHR170217P00095000
|
2 | 95.00 | 90.00 | 0.975 | 170.000 | 168.16 |
| 2017-01-24 | 2017-04-03 |
UTHR170519P00125000
UTHR170519P00130000
|
2 | 130.00 | 125.00 | 1.025 | -385.000 | 121.64 |
| 2017-04-25 | 2017-07-03 |
UTHR170818P00095000
UTHR170818P00100000
|
2 | 100.00 | 95.00 | 0.775 | 145.000 | 129.1 |
| 2017-07-25 | 2017-10-02 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.700 | -5.000 | 123.02 |
| 2017-10-24 | 2018-01-02 |
UTHR180216P00095000
UTHR180216P00100000
|
2 | 100.00 | 95.00 | 0.875 | 295.000 | 134.93 |
| 2018-01-24 | 2018-04-02 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | -370.000 | 106.27 |
| 2018-04-24 | 2018-07-02 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 1.05 | 160.00 | 125.61 |
| 2018-07-24 | 2018-10-01 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 121.49 |
| 2018-10-23 | 2018-12-31 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 0.850 | -185.000 | 119.63 |
| 2019-01-22 | 2019-04-01 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.925 | 130.000 | 90.65 |
| 2019-04-24 | 2019-07-01 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 0.700 | -370.000 | 81.37 |
| 2019-07-23 | 2019-09-30 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.80 | 125.000 | 90.43 |
| 2019-10-29 | 2020-01-06 |
UTHR200221P00065000
UTHR200221P00070000
|
2 | 70.00 | 65.00 | 0.675 | 125.000 | 106.96 |
| 2020-01-21 | 2020-03-30 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.70 | 325.000 | 116.36 |
| 2020-05-01 | 2020-07-07 |
UTHR200821P00080000
UTHR200821P00085000
|
2 | 85.00 | 80.00 | 1.125 | 195.000 | 107.25 |
| 2020-07-28 | 2020-10-05 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 75.000 | 136.02 |
| 2020-10-27 | 2021-01-04 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 1.050 | 195.000 | 174.85 |
| 2021-01-26 | 2021-04-05 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 0.725 | 155.000 | 188.72 |
| 2021-04-28 | 2021-07-06 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 0.90 | -35.000 | 204.22 |
| 2021-07-27 | 2021-10-04 |
UTHR211119P00155000
UTHR211119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 260.000 | 201.13 |
| 2021-10-26 | 2022-01-03 |
UTHR220218P00155000
UTHR220218P00160000
|
2 | 160.00 | 155.00 | 0.80 | 135.000 | 196.5 |
| 2022-01-25 | 2022-04-04 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | -60.00 | 188.33 |
| 2022-04-26 | 2022-07-05 |
UTHR220819P00140000
UTHR220819P00145000
|
2 | 145.00 | 140.00 | 0.95 | 165.000 | 224.44 |
| 2022-08-01 | 2022-10-07 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | -55.000 | 264.62 |
| 2022-10-25 | 2023-01-03 |
UTHR230217P00185000
UTHR230217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 255.76 |
| 2023-01-24 | 2023-04-03 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.475 | -112.500 | 219.56 |
| 2023-04-25 | 2023-07-03 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.975 | 140.000 | 229.8 |
| 2023-07-28 | 2023-10-03 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.125 | -137.500 | 228.94 |
| 2024-01-23 | 2024-04-01 |
UTHR240517P00185000
UTHR240517P00190000
|
2 | 190.00 | 185.00 | 0.95 | 230.000 | 274.26 |
| 2024-04-25 | 2024-07-01 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.00 | 320.99 |
| 2024-07-23 | 2024-09-30 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 1.70 | 140.00 | 363.25 |
| 2024-10-29 | 2025-01-06 |
UTHR250221P00300000
UTHR250221P00310000
|
1 | 310.00 | 300.00 | 2.075 | -115.000 | 361.1 |
| 2025-01-21 | 2025-03-31 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.90 | -365.00 | 305.35 |
| 2025-04-22 | 2025-06-30 |
UTHR250815P00230000
UTHR250815P00240000
|
1 | 240.00 | 230.00 | 2.05 | 15.00 | 313.13 |