| 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 |
| 2010-11-02 | 2011-02-07 |
UTHR110219P00050000
UTHR110219P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 67.42 |
| 2011-04-27 | 2011-08-02 |
UTHR110820P00055000
UTHR110820P00060000
|
2 | 60.00 | 55.00 | 1.525 | -355.000 | 48.77 |
| 2011-08-02 | 2011-11-07 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.600 | -650.000 | 41 |
| 2012-01-25 | 2012-05-01 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.525 | 12.500 | 41.64 |
| 2012-05-01 | 2012-08-06 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 56.22 |
| 2012-10-24 | 2013-01-29 |
UTHR130216P00037500
UTHR130216P00040000
|
5 | 40.00 | 37.50 | 0.550 | 312.500 | 56.7 |
| 2013-04-24 | 2013-07-30 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 71.21 |
| 2013-07-30 | 2013-11-04 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 94 |
| 2013-11-04 | 2014-02-10 |
UTHR140222P00077500
UTHR140222P00080000
|
5 | 80.00 | 77.50 | 0.575 | 62.500 | 103.34 |
| 2014-04-23 | 2014-07-29 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.80 | 425.000 | 91.79 |
| 2014-10-28 | 2015-02-02 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 156.01 |
| 2015-04-28 | 2015-08-03 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 1.55 | 220.000 | 155.64 |
| 2015-09-23 | 2015-12-29 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 165.000 | 133.1 |
| 2016-01-26 | 2016-05-02 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -240.00 | 113.62 |
| 2016-05-02 | 2016-08-08 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 126.92 |
| 2016-09-27 | 2017-01-03 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.35 | 200.000 | 152.6 |
| 2017-01-27 | 2017-05-04 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.15 | -750.00 | 121.64 |
| 2017-05-23 | 2017-08-28 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 1.30 | 235.000 | 120.79 |
| 2017-09-27 | 2018-01-02 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 550.000 | 139.51 |
| 2018-01-23 | 2018-04-30 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | -580.00 | 106.27 |
| 2018-04-30 | 2018-08-06 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 125.61 |
| 2018-08-28 | 2018-12-03 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 65.000 | 102.51 |
| 2019-01-22 | 2019-04-29 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.40 | -30.00 | 90.65 |
| 2019-04-29 | 2019-08-05 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 1.05 | -780.00 | 81.37 |
| 2019-08-27 | 2019-12-02 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.100 | 220.000 | 90.39 |
| 2020-01-21 | 2020-04-27 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 116.36 |
| 2020-04-28 | 2020-08-03 |
UTHR200821P00090000
UTHR200821P00095000
|
2 | 95.00 | 90.00 | 1.325 | 255.000 | 107.25 |
| 2020-08-03 | 2020-11-09 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 136.02 |
| 2021-01-28 | 2021-05-05 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 188.72 |
| 2021-07-27 | 2021-11-01 |
UTHR211119P00165000
UTHR211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 465.00 | 201.13 |
| 2022-01-25 | 2022-05-02 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 20.00 | 188.33 |
| 2022-07-26 | 2022-10-31 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 220.00 | 264.62 |
| 2022-10-31 | 2023-02-06 |
UTHR230217P00200000
UTHR230217P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 255.76 |
| 2023-04-25 | 2023-07-31 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.50 | 397.500 | 229.8 |
| 2023-07-31 | 2023-11-06 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 2.825 | -50.000 | 228.94 |
| 2024-01-24 | 2024-04-30 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 140.000 | 274.26 |
| 2024-07-23 | 2024-10-28 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.80 | 237.500 | 363.25 |
| 2024-10-29 | 2025-02-03 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 47.500 | 361.1 |
| 2025-02-25 | 2025-06-02 |
UTHR250620P00320000
UTHR250620P00330000
|
1 | 330.00 | 320.00 | 3.40 | -130.00 | 290.75 |