| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-13 |
UTHR101120P00035000
UTHR101120P00040000
|
2 | 40.00 | 35.00 | 0.800 | 155.000 | 62.92 |
| 2010-10-27 | 2011-01-12 |
UTHR110219P00045000
UTHR110219P00050000
|
2 | 50.00 | 45.00 | 1.275 | 245.000 | 67.42 |
| 2011-01-26 | 2011-04-13 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.950 | 70.000 | 65.6 |
| 2011-04-27 | 2011-07-13 |
UTHR110820P00055000
UTHR110820P00060000
|
2 | 60.00 | 55.00 | 1.525 | -440.000 | 48.77 |
| 2011-07-27 | 2011-10-12 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 0.950 | -470.000 | 41 |
| 2011-10-27 | 2012-01-12 |
UTHR120218P00035000
UTHR120218P00037500
|
5 | 37.50 | 35.00 | 0.70 | 325.000 | 47.27 |
| 2012-01-25 | 2012-04-11 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.525 | -112.500 | 41.64 |
| 2012-04-25 | 2012-07-11 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.000 | 56.22 |
| 2012-07-25 | 2012-10-10 |
UTHR121117P00042500
UTHR121117P00045000
|
5 | 45.00 | 42.50 | 0.70 | 212.500 | 49.48 |
| 2012-10-24 | 2013-01-09 |
UTHR130216P00037500
UTHR130216P00040000
|
5 | 40.00 | 37.50 | 0.550 | 275.000 | 56.7 |
| 2013-01-23 | 2013-04-10 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 69.17 |
| 2013-04-24 | 2013-07-10 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.575 | 250.000 | 71.21 |
| 2013-07-24 | 2013-10-09 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 94 |
| 2013-10-30 | 2014-01-15 |
UTHR140222P00075000
UTHR140222P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 103.34 |
| 2014-01-22 | 2014-04-09 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | -250.00 | 100.64 |
| 2014-04-23 | 2014-07-09 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.80 | 200.000 | 91.79 |
| 2014-10-28 | 2015-01-13 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.30 | 105.000 | 156.01 |
| 2015-01-20 | 2015-04-07 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 172.75 |
| 2015-04-28 | 2015-07-14 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 1.55 | 225.000 | 155.64 |
| 2015-07-28 | 2015-10-13 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.45 | -590.00 | 151.17 |
| 2015-10-27 | 2016-01-12 |
UTHR160219P00115000
UTHR160219P00120000
|
2 | 120.00 | 115.00 | 1.20 | 120.00 | 127.32 |
| 2016-01-26 | 2016-04-12 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -210.00 | 113.62 |
| 2016-04-26 | 2016-07-12 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.60 | 115.000 | 126.92 |
| 2016-07-26 | 2016-10-11 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.275 | 200.000 | 130.94 |
| 2016-10-25 | 2017-01-10 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 280.000 | 168.16 |
| 2017-01-27 | 2017-04-17 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.15 | -700.00 | 121.64 |
| 2017-04-25 | 2017-07-11 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.375 | 250.000 | 129.1 |
| 2017-07-25 | 2017-10-10 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.35 | -120.00 | 123.02 |
| 2017-10-24 | 2018-01-09 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 1.10 | 195.000 | 134.93 |
| 2018-01-23 | 2018-04-10 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | -520.00 | 106.27 |
| 2018-04-24 | 2018-07-10 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.40 | 215.000 | 125.61 |
| 2018-07-24 | 2018-10-09 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | 125.000 | 121.49 |
| 2018-10-23 | 2019-01-08 |
UTHR190215P00105000
UTHR190215P00110000
|
2 | 110.00 | 105.00 | 1.275 | -50.000 | 119.63 |
| 2019-01-22 | 2019-04-09 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.40 | 150.000 | 90.65 |
| 2019-04-23 | 2019-07-09 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 1.30 | -610.00 | 81.37 |
| 2019-07-23 | 2019-10-08 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 1.25 | 210.000 | 90.43 |
| 2019-10-30 | 2020-01-15 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.925 | 90.000 | 106.96 |
| 2020-01-21 | 2020-04-07 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | 100.000 | 116.36 |
| 2020-04-28 | 2020-07-14 |
UTHR200821P00090000
UTHR200821P00095000
|
2 | 95.00 | 90.00 | 1.325 | 205.000 | 107.25 |
| 2020-07-29 | 2020-10-14 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 50.00 | 136.02 |
| 2020-10-27 | 2021-01-12 |
UTHR210219P00105000
UTHR210219P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 174.85 |
| 2021-01-28 | 2021-04-15 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.175 | 555.000 | 188.72 |
| 2021-04-27 | 2021-07-13 |
UTHR210820P00180000
UTHR210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | -150.00 | 204.22 |
| 2021-07-27 | 2021-10-12 |
UTHR211119P00165000
UTHR211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 180.00 | 201.13 |
| 2021-10-26 | 2022-01-11 |
UTHR220218P00170000
UTHR220218P00175000
|
3 | 175.00 | 170.00 | 1.85 | 1020.00 | 196.5 |
| 2022-01-25 | 2022-04-12 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 10.00 | 188.33 |
| 2022-04-26 | 2022-07-12 |
UTHR220819P00155000
UTHR220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 224.44 |
| 2022-07-26 | 2022-10-11 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | -85.00 | 264.62 |
| 2022-10-26 | 2023-01-11 |
UTHR230217P00200000
UTHR230217P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.00 | 255.76 |
| 2023-01-24 | 2023-04-11 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.40 | -360.00 | 219.56 |
| 2023-04-25 | 2023-07-11 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.50 | 77.500 | 229.8 |
| 2023-07-25 | 2023-10-10 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 2.25 | -150.00 | 228.94 |
| 2023-10-24 | 2024-01-09 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.30 | 90.00 | 214.73 |
| 2024-01-24 | 2024-04-10 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 274.26 |
| 2024-04-23 | 2024-07-09 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 320.99 |
| 2024-07-23 | 2024-10-08 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.80 | 5.00 | 363.25 |
| 2024-10-29 | 2025-01-14 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 42.500 | 361.1 |
| 2025-01-21 | 2025-04-08 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 3.00 | -605.00 | 305.35 |
| 2025-04-22 | 2025-07-08 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 277.500 | 313.13 |