| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
UTHR101120P00035000
UTHR101120P00040000
|
2 | 40.00 | 35.00 | 0.800 | 160.000 | 62.92 |
| 2011-04-27 | 2011-08-02 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.125 | -65.000 | 48.77 |
| 2011-08-02 | 2011-11-07 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 0.700 | -350.000 | 41 |
| 2012-01-26 | 2012-05-02 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.450 | 150.000 | 41.64 |
| 2012-07-25 | 2012-10-31 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.475 | 120.000 | 49.48 |
| 2013-01-28 | 2013-05-06 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.350 | 130.000 | 69.17 |
| 2013-07-25 | 2013-10-30 |
UTHR131116P00060000
UTHR131116P00062500
|
4 | 62.50 | 60.00 | 0.450 | 170.000 | 94 |
| 2013-10-31 | 2014-02-05 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.525 | 300.000 | 103.34 |
| 2014-04-23 | 2014-07-29 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.975 | 370.000 | 91.79 |
| 2014-07-30 | 2014-11-04 |
UTHR141122P00077500
UTHR141122P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 129.47 |
| 2015-01-20 | 2015-04-27 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.95 | 200.000 | 172.75 |
| 2015-04-28 | 2015-08-03 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 1.00 | 195.000 | 155.64 |
| 2015-08-03 | 2015-11-09 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 100.000 | 151.17 |
| 2016-01-27 | 2016-05-03 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.10 | 145.000 | 113.62 |
| 2016-07-26 | 2016-10-31 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 0.725 | 20.000 | 130.94 |
| 2017-01-24 | 2017-05-01 |
UTHR170519P00125000
UTHR170519P00130000
|
2 | 130.00 | 125.00 | 1.025 | -465.000 | 121.64 |
| 2017-05-01 | 2017-08-07 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.950 | 140.000 | 129.1 |
| 2017-09-27 | 2018-01-02 |
UTHR180119P00095000
UTHR180119P00100000
|
2 | 100.00 | 95.00 | 0.650 | 200.000 | 139.51 |
| 2018-01-24 | 2018-05-01 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | -350.000 | 106.27 |
| 2018-07-24 | 2018-10-29 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.10 | 80.00 | 121.49 |
| 2018-10-29 | 2019-02-04 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.700 | 135.000 | 119.63 |
| 2019-04-24 | 2019-07-30 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 0.700 | -540.000 | 81.37 |
| 2019-08-27 | 2019-12-02 |
UTHR191220P00060000
UTHR191220P00065000
|
2 | 65.00 | 60.00 | 0.800 | 155.000 | 90.39 |
| 2020-01-21 | 2020-04-27 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.70 | 125.000 | 116.36 |
| 2020-05-01 | 2020-08-06 |
UTHR200821P00080000
UTHR200821P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 107.25 |
| 2020-08-28 | 2020-12-03 |
UTHR201218P00080000
UTHR201218P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 146.85 |
| 2021-01-26 | 2021-05-03 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 188.72 |
| 2021-07-27 | 2021-11-01 |
UTHR211119P00155000
UTHR211119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 235.000 | 201.13 |
| 2022-01-25 | 2022-05-02 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | -40.00 | 188.33 |
| 2022-05-02 | 2022-08-08 |
UTHR220819P00145000
UTHR220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 224.44 |
| 2022-10-25 | 2023-01-30 |
UTHR230217P00185000
UTHR230217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 255.76 |
| 2023-01-30 | 2023-05-08 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.45 | -575.00 | 219.56 |
| 2023-07-28 | 2023-11-02 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.125 | 140.000 | 228.94 |
| 2024-01-23 | 2024-04-29 |
UTHR240517P00185000
UTHR240517P00190000
|
2 | 190.00 | 185.00 | 0.95 | 595.000 | 274.26 |
| 2024-04-29 | 2024-08-05 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 1.80 | 400.00 | 320.99 |
| 2024-08-28 | 2024-12-03 |
UTHR241220P00310000
UTHR241220P00320000
|
1 | 320.00 | 310.00 | 2.65 | 265.00 | 359.58 |
| 2025-01-21 | 2025-04-28 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.90 | -605.00 | 305.35 |
| 2025-04-28 | 2025-08-04 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.075 | 217.500 | 313.13 |