| 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 |
UTHR110219P00055000
UTHR110219P00060000
|
3 | 60.00 | 55.00 | 1.675 | 427.500 | 67.42 |
| 2011-04-29 | 2011-08-04 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -720.00 | 48.77 |
| 2011-09-28 | 2012-01-03 |
UTHR120121P00035000
UTHR120121P00037500
|
7 | 37.50 | 35.00 | 1.15 | 805.000 | 49.26 |
| 2012-01-26 | 2012-05-02 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.10 | -770.00 | 41.64 |
| 2012-07-25 | 2012-10-31 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | -560.000 | 49.48 |
| 2013-01-23 | 2013-04-30 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 69.17 |
| 2013-04-30 | 2013-08-05 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.00 | 71.21 |
| 2013-10-31 | 2014-02-05 |
UTHR140222P00087500
UTHR140222P00090000
|
7 | 90.00 | 87.50 | 1.20 | 595.000 | 103.34 |
| 2014-04-28 | 2014-08-04 |
UTHR140816P00087500
UTHR140816P00090000
|
7 | 90.00 | 87.50 | 1.20 | -70.000 | 91.79 |
| 2014-08-05 | 2014-11-10 |
UTHR141122P00090000
UTHR141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 129.47 |
| 2015-01-21 | 2015-04-28 |
UTHR150515P00145000
UTHR150515P00150000
|
3 | 150.00 | 145.00 | 2.25 | 555.00 | 172.75 |
| 2015-04-28 | 2015-08-03 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 2.30 | -15.00 | 155.64 |
| 2015-08-03 | 2015-11-09 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.45 | -195.00 | 151.17 |
| 2016-01-28 | 2016-05-04 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.40 | -675.00 | 113.62 |
| 2016-07-27 | 2016-11-01 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.45 | 465.000 | 130.94 |
| 2017-01-24 | 2017-05-01 |
UTHR170519P00155000
UTHR170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | -810.00 | 121.64 |
| 2017-05-23 | 2017-08-28 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.05 | 457.500 | 120.79 |
| 2017-09-27 | 2018-01-02 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 712.500 | 139.51 |
| 2018-01-29 | 2018-05-07 |
UTHR180518P00135000
UTHR180518P00140000
|
3 | 140.00 | 135.00 | 2.40 | -795.00 | 106.27 |
| 2018-07-24 | 2018-10-29 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | -450.00 | 121.49 |
| 2019-01-23 | 2019-04-30 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | -600.00 | 90.65 |
| 2019-07-23 | 2019-10-28 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.30 | 652.500 | 90.43 |
| 2019-10-29 | 2020-02-03 |
UTHR200221P00080000
UTHR200221P00085000
|
3 | 85.00 | 80.00 | 2.00 | 532.500 | 106.96 |
| 2020-04-29 | 2020-08-04 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 2.20 | 367.500 | 107.25 |
| 2020-08-27 | 2020-12-02 |
UTHR201218P00100000
UTHR201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 645.00 | 146.85 |
| 2021-01-29 | 2021-05-06 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.00 | 1057.500 | 188.72 |
| 2021-08-02 | 2021-11-08 |
UTHR211119P00175000
UTHR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 1320.00 | 201.13 |
| 2022-01-28 | 2022-05-05 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 1.95 | -600.00 | 188.33 |
| 2022-07-26 | 2022-10-31 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.25 | 125.00 | 264.62 |
| 2022-10-31 | 2023-02-06 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 4.05 | 192.500 | 255.76 |
| 2023-04-25 | 2023-07-31 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.60 | 400.00 | 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 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.10 | 312.500 | 274.26 |
| 2024-04-29 | 2024-08-05 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.00 | 320.99 |
| 2024-08-27 | 2024-12-02 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 4.30 | 660.00 | 359.58 |
| 2025-01-23 | 2025-04-30 |
UTHR250516P00370000
UTHR250516P00380000
|
1 | 380.00 | 370.00 | 4.20 | -585.00 | 305.35 |