| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-03-05 |
UTHR100522P00055000
UTHR100522P00057500
|
7 | 57.50 | 55.00 | 1.10 | 105.00 | 51.51 |
| 2010-07-28 | 2010-09-03 |
UTHR101120P00040000
UTHR101120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 255.000 | 62.92 |
| 2010-09-29 | 2010-11-05 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 240.000 | 66.33 |
| 2011-01-26 | 2011-03-04 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | -55.000 | 65.6 |
| 2011-04-29 | 2011-06-06 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -480.00 | 48.77 |
| 2011-07-28 | 2011-09-06 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.00 | -780.00 | 41 |
| 2011-09-28 | 2011-11-04 |
UTHR120121P00035000
UTHR120121P00037500
|
7 | 37.50 | 35.00 | 1.15 | 350.00 | 49.26 |
| 2012-01-26 | 2012-03-05 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.10 | 0.00 | 41.64 |
| 2012-04-27 | 2012-06-04 |
UTHR120818P00042500
UTHR120818P00045000
|
7 | 45.00 | 42.50 | 1.175 | -87.500 | 56.22 |
| 2012-07-25 | 2012-08-31 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | 315.00 | 49.48 |
| 2012-10-24 | 2012-11-30 |
UTHR130216P00042500
UTHR130216P00045000
|
7 | 45.00 | 42.50 | 1.10 | 542.500 | 56.7 |
| 2013-01-23 | 2013-03-01 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 420.000 | 69.17 |
| 2013-04-24 | 2013-05-31 |
UTHR130817P00060000
UTHR130817P00062500
|
6 | 62.50 | 60.00 | 0.95 | 180.000 | 71.21 |
| 2013-07-24 | 2013-08-30 |
UTHR131116P00067500
UTHR131116P00070000
|
7 | 70.00 | 67.50 | 1.10 | -17.500 | 94 |
| 2013-10-31 | 2013-12-09 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.20 | 70.00 | 103.34 |
| 2014-01-27 | 2014-03-05 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 1.95 | -195.00 | 100.64 |
| 2014-04-28 | 2014-06-04 |
UTHR140816P00087500
UTHR140816P00090000
|
7 | 90.00 | 87.50 | 1.20 | 280.00 | 91.79 |
| 2014-07-30 | 2014-09-05 |
UTHR141122P00092500
UTHR141122P00095000
|
7 | 95.00 | 92.50 | 1.15 | 1085.00 | 129.47 |
| 2014-10-28 | 2014-12-04 |
UTHR150220P00125000
UTHR150220P00130000
|
3 | 130.00 | 125.00 | 2.20 | -15.00 | 156.01 |
| 2015-01-21 | 2015-02-27 |
UTHR150515P00145000
UTHR150515P00150000
|
3 | 150.00 | 145.00 | 2.25 | 105.00 | 172.75 |
| 2015-04-28 | 2015-06-04 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 2.30 | 255.00 | 155.64 |
| 2015-07-28 | 2015-09-03 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -390.00 | 151.17 |
| 2015-09-25 | 2015-11-02 |
UTHR160115P00135000
UTHR160115P00140000
|
3 | 140.00 | 135.00 | 2.40 | 210.00 | 133.1 |
| 2016-01-28 | 2016-03-07 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | 225.00 | 113.62 |
| 2016-04-28 | 2016-06-06 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.30 | 397.500 | 126.92 |
| 2016-07-27 | 2016-09-02 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.45 | 330.00 | 130.94 |
| 2016-09-27 | 2016-11-03 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.15 | -210.00 | 152.6 |
| 2017-01-24 | 2017-03-02 |
UTHR170519P00155000
UTHR170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | -390.00 | 121.64 |
| 2017-04-26 | 2017-06-02 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.15 | 315.00 | 129.1 |
| 2017-07-26 | 2017-09-01 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 15.00 | 123.02 |
| 2017-09-27 | 2017-11-03 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 75.00 | 139.51 |
| 2018-01-29 | 2018-03-07 |
UTHR180518P00135000
UTHR180518P00140000
|
3 | 140.00 | 135.00 | 2.40 | -525.00 | 106.27 |
| 2018-04-27 | 2018-06-04 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 2.30 | -15.00 | 125.61 |
| 2018-07-24 | 2018-08-30 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | -105.00 | 121.49 |
| 2018-08-30 | 2018-10-08 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 1.90 | -45.00 | 102.51 |
| 2018-10-23 | 2018-11-29 |
UTHR190215P00120000
UTHR190215P00125000
|
3 | 125.00 | 120.00 | 2.35 | -45.00 | 119.63 |
| 2019-01-23 | 2019-03-01 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | 435.000 | 90.65 |
| 2019-04-23 | 2019-05-30 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 2.15 | -585.00 | 81.37 |
| 2019-07-23 | 2019-08-29 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.30 | 330.000 | 90.43 |
| 2019-08-29 | 2019-10-07 |
UTHR191220P00080000
UTHR191220P00085000
|
3 | 85.00 | 80.00 | 2.35 | -150.00 | 90.39 |
| 2019-10-29 | 2019-12-05 |
UTHR200221P00080000
UTHR200221P00085000
|
3 | 85.00 | 80.00 | 2.00 | 187.500 | 106.96 |
| 2020-01-21 | 2020-02-27 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 322.500 | 116.36 |
| 2020-04-29 | 2020-06-05 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 2.20 | 412.500 | 107.25 |
| 2020-07-30 | 2020-09-08 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.45 | -315.00 | 136.02 |
| 2020-10-27 | 2020-12-03 |
UTHR210219P00120000
UTHR210219P00125000
|
3 | 125.00 | 120.00 | 2.35 | 120.00 | 174.85 |
| 2021-01-29 | 2021-03-08 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.00 | -315.00 | 188.72 |
| 2021-08-02 | 2021-09-08 |
UTHR211119P00175000
UTHR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 540.00 | 201.13 |
| 2021-10-26 | 2021-12-02 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 1.75 | -195.00 | 196.5 |
| 2022-01-28 | 2022-03-07 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 1.95 | -645.00 | 188.33 |
| 2022-04-26 | 2022-06-02 |
UTHR220819P00170000
UTHR220819P00175000
|
3 | 175.00 | 170.00 | 2.20 | 412.500 | 224.44 |
| 2022-07-26 | 2022-09-01 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.25 | -75.00 | 264.62 |
| 2022-10-26 | 2022-12-02 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.60 | 475.000 | 255.76 |
| 2023-01-24 | 2023-03-02 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.05 | -220.00 | 219.56 |
| 2023-04-25 | 2023-06-01 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.60 | -185.00 | 229.8 |
| 2023-07-25 | 2023-08-31 |
UTHR231117P00240000
UTHR231117P00250000
|
1 | 250.00 | 240.00 | 4.45 | -320.00 | 228.94 |
| 2023-10-24 | 2023-11-30 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 4.45 | 200.00 | 214.73 |
| 2024-01-23 | 2024-02-29 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.10 | 90.00 | 274.26 |
| 2024-04-23 | 2024-05-30 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.80 | 347.500 | 320.99 |
| 2024-07-25 | 2024-09-03 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 4.60 | 105.00 | 363.25 |
| 2024-10-29 | 2024-12-05 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 4.85 | 330.00 | 361.1 |
| 2025-01-23 | 2025-03-03 |
UTHR250516P00370000
UTHR250516P00380000
|
1 | 380.00 | 370.00 | 4.20 | -480.00 | 305.35 |
| 2025-03-03 | 2025-04-09 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 4.45 | -75.00 | 290.75 |
| 2025-04-22 | 2025-05-29 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 4.50 | 110.00 | 313.13 |