| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-05-24 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | -1750.00 | 51.51 |
| 2010-07-28 | 2010-11-22 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 62.92 |
| 2011-01-26 | 2011-05-23 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 65.6 |
| 2011-07-27 | 2011-11-21 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.725 | -1500.00 | 41 |
| 2012-01-25 | 2012-05-21 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.050 | -1500.00 | 41.64 |
| 2012-07-25 | 2012-11-19 |
UTHR121117P00045000
UTHR121117P00047500
|
6 | 47.50 | 45.00 | 0.95 | 0 | 49.48 |
| 2013-01-23 | 2013-05-20 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 69.17 |
| 2013-07-24 | 2013-11-18 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 94 |
| 2014-01-22 | 2014-05-19 |
UTHR140517P00100000
UTHR140517P00105000
|
2 | 105.00 | 100.00 | 1.65 | -872.00 | 100.64 |
| 2014-07-31 | 2014-11-24 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 129.47 |
| 2015-01-21 | 2015-05-15 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 172.75 |
| 2015-07-28 | 2015-11-20 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.90 | -960.00 | 151.17 |
| 2016-01-26 | 2016-05-20 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.05 | -952.500 | 113.62 |
| 2016-07-26 | 2016-11-18 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 130.94 |
| 2017-01-27 | 2017-05-19 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1095.00 | 121.64 |
| 2017-05-23 | 2017-09-15 |
UTHR170915P00110000
UTHR170915P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 120.79 |
| 2017-09-26 | 2018-01-19 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 139.51 |
| 2018-01-23 | 2018-05-18 |
UTHR180518P00130000
UTHR180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -720.00 | 106.27 |
| 2018-07-24 | 2018-11-16 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 892.500 | 121.49 |
| 2019-01-22 | 2019-05-17 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | -735.00 | 90.65 |
| 2019-07-23 | 2019-11-15 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.55 | 330.00 | 90.43 |
| 2020-01-21 | 2020-05-15 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | -170.000 | 116.36 |
| 2020-07-28 | 2020-11-20 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.00 | 136.02 |
| 2021-01-26 | 2021-05-21 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | 20.00 | 188.72 |
| 2021-07-29 | 2021-11-19 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 201.13 |
| 2022-01-25 | 2022-05-20 |
UTHR220520P00185000
UTHR220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | 412.500 | 188.33 |
| 2022-07-26 | 2022-11-18 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 585.00 | 264.62 |
| 2022-11-22 | 2023-03-17 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.25 | -660.00 | 219.73 |
| 2023-04-25 | 2023-08-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.55 | 585.00 | 229.8 |
| 2023-10-24 | 2024-02-16 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 65.00 | 214.73 |
| 2024-04-23 | 2024-08-16 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.00 | 320.99 |
| 2024-08-27 | 2024-12-20 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 3.45 | 355.00 | 359.58 |
| 2025-01-21 | 2025-05-19 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.10 | -1000.00 | 305.35 |