| 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 |
| 2011-01-26 | 2011-05-23 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.950 | 0 | 65.6 |
| 2011-07-27 | 2011-11-21 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 0.950 | -800.00 | 41 |
| 2012-01-25 | 2012-05-21 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.525 | -430.00 | 41.64 |
| 2012-07-25 | 2012-11-19 |
UTHR121117P00042500
UTHR121117P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 49.48 |
| 2013-01-23 | 2013-05-20 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.500 | 0 | 69.17 |
| 2013-07-24 | 2013-11-18 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 94 |
| 2014-01-22 | 2014-05-19 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0 | 100.64 |
| 2014-10-28 | 2015-02-20 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.30 | 225.000 | 156.01 |
| 2015-04-28 | 2015-08-21 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 1.55 | 352.00 | 155.64 |
| 2015-09-23 | 2016-01-15 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 120.00 | 133.1 |
| 2016-01-26 | 2016-05-20 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | 20.000 | 113.62 |
| 2016-07-26 | 2016-11-18 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 130.94 |
| 2017-01-27 | 2017-05-19 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.15 | -790.00 | 121.64 |
| 2017-05-23 | 2017-09-15 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 1.30 | 275.000 | 120.79 |
| 2017-09-27 | 2018-01-19 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 745.000 | 139.51 |
| 2018-01-23 | 2018-05-18 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | -740.00 | 106.27 |
| 2018-07-24 | 2018-11-16 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 121.49 |
| 2019-01-22 | 2019-05-17 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.40 | -790.00 | 90.65 |
| 2019-07-23 | 2019-11-15 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 1.25 | 230.00 | 90.43 |
| 2020-01-21 | 2020-05-15 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | 590.000 | 116.36 |
| 2020-07-29 | 2020-11-20 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.00 | 136.02 |
| 2021-01-28 | 2021-05-21 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.175 | 685.000 | 188.72 |
| 2021-07-27 | 2021-11-19 |
UTHR211119P00165000
UTHR211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 540.00 | 201.13 |
| 2022-01-25 | 2022-05-20 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 315.000 | 188.33 |
| 2022-07-26 | 2022-11-18 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 37.500 | 264.62 |
| 2022-11-22 | 2023-03-17 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.65 | -735.00 | 219.73 |
| 2023-04-25 | 2023-08-18 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.50 | 250.00 | 229.8 |
| 2023-08-22 | 2023-12-15 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 1.925 | -45.000 | 246.45 |
| 2024-01-24 | 2024-05-17 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 274.26 |
| 2024-07-23 | 2024-11-15 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.80 | 45.00 | 363.25 |
| 2025-01-21 | 2025-05-19 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 3.00 | -1000.00 | 305.35 |