| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-05-14 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | -910.00 | 51.51 |
| 2010-07-28 | 2010-11-12 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 502.500 | 62.92 |
| 2011-01-26 | 2011-05-13 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 250.000 | 65.6 |
| 2011-07-28 | 2011-11-14 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.00 | -750.00 | 41 |
| 2012-01-26 | 2012-05-14 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.10 | -1067.500 | 41.64 |
| 2012-07-25 | 2012-11-09 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | 17.500 | 49.48 |
| 2013-01-23 | 2013-05-10 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 69.17 |
| 2013-07-24 | 2013-11-08 |
UTHR131116P00067500
UTHR131116P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 94 |
| 2014-01-27 | 2014-05-14 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 1.95 | -60.00 | 100.64 |
| 2014-07-30 | 2014-11-14 |
UTHR141122P00092500
UTHR141122P00095000
|
7 | 95.00 | 92.50 | 1.15 | 875.000 | 129.47 |
| 2015-01-21 | 2015-05-08 |
UTHR150515P00145000
UTHR150515P00150000
|
3 | 150.00 | 145.00 | 2.25 | 712.500 | 172.75 |
| 2015-07-28 | 2015-11-12 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -795.00 | 151.17 |
| 2016-01-28 | 2016-05-16 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | -750.00 | 113.62 |
| 2016-07-27 | 2016-11-11 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.45 | 285.00 | 130.94 |
| 2017-01-24 | 2017-05-11 |
UTHR170519P00155000
UTHR170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | -810.00 | 121.64 |
| 2017-05-23 | 2017-09-07 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.05 | 570.000 | 120.79 |
| 2017-09-27 | 2018-01-12 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 675.00 | 139.51 |
| 2018-01-29 | 2018-05-16 |
UTHR180518P00135000
UTHR180518P00140000
|
3 | 140.00 | 135.00 | 2.40 | -780.00 | 106.27 |
| 2018-07-24 | 2018-11-08 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | -787.500 | 121.49 |
| 2019-01-23 | 2019-05-10 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | -855.00 | 90.65 |
| 2019-07-23 | 2019-11-07 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.30 | 682.500 | 90.43 |
| 2020-01-21 | 2020-05-07 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 1245.00 | 116.36 |
| 2020-07-30 | 2020-11-16 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.45 | 735.00 | 136.02 |
| 2021-01-29 | 2021-05-17 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 188.72 |
| 2021-08-02 | 2021-11-17 |
UTHR211119P00175000
UTHR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 742.500 | 201.13 |
| 2022-01-28 | 2022-05-16 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 1.95 | -825.00 | 188.33 |
| 2022-07-26 | 2022-11-10 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.25 | 427.500 | 264.62 |
| 2022-11-23 | 2023-03-10 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 4.80 | -525.00 | 219.73 |
| 2023-04-25 | 2023-08-10 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.60 | 357.500 | 229.8 |
| 2023-08-22 | 2023-12-07 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 4.20 | 422.500 | 246.45 |
| 2024-01-23 | 2024-05-09 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.10 | 205.00 | 274.26 |
| 2024-07-25 | 2024-11-11 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.60 | 460.00 | 363.25 |
| 2025-01-23 | 2025-05-12 |
UTHR250516P00370000
UTHR250516P00380000
|
1 | 380.00 | 370.00 | 4.20 | -575.00 | 305.35 |