| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-05-04 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | -227.500 | 51.51 |
| 2010-07-28 | 2010-11-02 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 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 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 1.85 | -765.00 | 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 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.050 | -585.000 | 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 |
UTHR130216P00040000
UTHR130216P00042500
|
6 | 42.50 | 40.00 | 0.925 | 510.000 | 56.7 |
| 2013-01-29 | 2013-05-06 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 69.17 |
| 2013-07-24 | 2013-10-29 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 94 |
| 2013-10-31 | 2014-02-05 |
UTHR140222P00082500
UTHR140222P00085000
|
6 | 85.00 | 82.50 | 1.00 | 930.000 | 103.34 |
| 2014-04-23 | 2014-07-29 |
UTHR140816P00087500
UTHR140816P00090000
|
6 | 90.00 | 87.50 | 1.05 | 420.000 | 91.79 |
| 2014-07-31 | 2014-11-05 |
UTHR141122P00085000
UTHR141122P00087500
|
6 | 87.50 | 85.00 | 0.95 | -240.000 | 129.47 |
| 2015-01-21 | 2015-04-28 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 172.75 |
| 2015-04-28 | 2015-08-03 |
UTHR150821P00150000
UTHR150821P00155000
|
3 | 155.00 | 150.00 | 1.85 | 292.500 | 155.64 |
| 2015-08-03 | 2015-11-09 |
UTHR151120P00150000
UTHR151120P00155000
|
2 | 155.00 | 150.00 | 1.65 | -10.00 | 151.17 |
| 2016-01-26 | 2016-05-02 |
UTHR160520P00115000
UTHR160520P00120000
|
3 | 120.00 | 115.00 | 2.05 | -720.00 | 113.62 |
| 2016-05-02 | 2016-08-08 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 126.92 |
| 2016-09-27 | 2017-01-03 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 675.000 | 152.6 |
| 2017-01-27 | 2017-05-04 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -855.00 | 121.64 |
| 2017-05-23 | 2017-08-28 |
UTHR170915P00110000
UTHR170915P00115000
|
3 | 115.00 | 110.00 | 1.80 | 450.00 | 120.79 |
| 2017-09-26 | 2018-01-02 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 139.51 |
| 2018-01-23 | 2018-04-30 |
UTHR180518P00130000
UTHR180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -710.00 | 106.27 |
| 2018-07-24 | 2018-10-29 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | -90.00 | 121.49 |
| 2018-10-29 | 2019-02-04 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 480.000 | 119.63 |
| 2019-04-23 | 2019-07-29 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 1.70 | -1020.00 | 81.37 |
| 2019-07-29 | 2019-11-04 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.90 | 555.00 | 90.43 |
| 2019-11-04 | 2020-02-10 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 106.96 |
| 2020-04-28 | 2020-08-03 |
UTHR200821P00100000
UTHR200821P00105000
|
3 | 105.00 | 100.00 | 2.15 | 517.500 | 107.25 |
| 2020-08-03 | 2020-11-09 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 136.02 |
| 2021-01-26 | 2021-05-03 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.00 | 188.72 |
| 2021-07-29 | 2021-11-03 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 201.13 |
| 2022-01-25 | 2022-05-02 |
UTHR220520P00185000
UTHR220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -720.00 | 188.33 |
| 2022-07-26 | 2022-10-31 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 140.00 | 264.62 |
| 2022-10-31 | 2023-02-06 |
UTHR230217P00210000
UTHR230217P00220000
|
1 | 220.00 | 210.00 | 2.95 | 507.500 | 255.76 |
| 2023-04-25 | 2023-07-31 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.55 | 297.500 | 229.8 |
| 2023-07-31 | 2023-11-06 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.70 | -405.00 | 228.94 |
| 2024-01-23 | 2024-04-29 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | 442.500 | 274.26 |
| 2024-04-29 | 2024-08-05 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 320.99 |
| 2024-08-27 | 2024-12-02 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 3.45 | 75.00 | 359.58 |
| 2025-01-21 | 2025-04-28 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.10 | -600.00 | 305.35 |