| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2011-01-07 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.250 | 100.000 | 66.33 |
| 2011-01-19 | 2011-05-06 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.40 | 70.000 | 65.6 |
| 2011-07-20 | 2011-11-04 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.400 | -25.000 | 41 |
| 2012-01-24 | 2012-05-10 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.25 | 100.00 | 41.64 |
| 2012-07-20 | 2012-11-05 |
UTHR121117P00035000
UTHR121117P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 49.48 |
| 2013-01-16 | 2013-05-03 |
UTHR130518P00037500
UTHR130518P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 69.17 |
| 2013-07-17 | 2013-11-01 |
UTHR131116P00050000
UTHR131116P00052500
|
4 | 52.50 | 50.00 | 0.20 | 80.000 | 94 |
| 2014-01-15 | 2014-05-02 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.300 | 170.000 | 100.64 |
| 2014-10-27 | 2015-02-11 |
UTHR150220P00092500
UTHR150220P00095000
|
4 | 95.00 | 92.50 | 0.325 | 130.000 | 156.01 |
| 2015-04-21 | 2015-08-06 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.475 | 80.000 | 155.64 |
| 2015-09-17 | 2016-01-04 |
UTHR160115P00100000
UTHR160115P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 133.1 |
| 2016-01-20 | 2016-05-06 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.425 | 55.000 | 113.62 |
| 2016-07-21 | 2016-11-07 |
UTHR161118P00075000
UTHR161118P00080000
|
2 | 80.00 | 75.00 | 0.475 | 150.000 | 130.94 |
| 2017-04-18 | 2017-08-03 |
UTHR170818P00085000
UTHR170818P00090000
|
2 | 90.00 | 85.00 | 0.525 | 110.000 | 129.1 |
| 2017-09-19 | 2018-01-04 |
UTHR180119P00085000
UTHR180119P00090000
|
2 | 90.00 | 85.00 | 0.400 | 490.000 | 139.51 |
| 2018-01-22 | 2018-05-09 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.575 | -305.000 | 106.27 |
| 2018-07-17 | 2018-11-01 |
UTHR181116P00085000
UTHR181116P00090000
|
2 | 90.00 | 85.00 | 0.40 | 85.000 | 121.49 |
| 2019-01-17 | 2019-05-06 |
UTHR190517P00080000
UTHR190517P00085000
|
2 | 85.00 | 80.00 | 0.450 | 80.000 | 90.65 |
| 2019-08-22 | 2019-12-09 |
UTHR191220P00055000
UTHR191220P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 90.39 |
| 2020-01-15 | 2020-05-01 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.525 | 115.000 | 116.36 |
| 2020-07-21 | 2020-11-05 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.400 | 80.000 | 136.02 |
| 2021-01-20 | 2021-05-07 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 188.72 |
| 2021-07-26 | 2021-11-10 |
UTHR211119P00135000
UTHR211119P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 201.13 |
| 2022-01-20 | 2022-05-09 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.45 | 100.00 | 188.33 |
| 2022-10-24 | 2023-02-08 |
UTHR230217P00160000
UTHR230217P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 255.76 |
| 2023-07-20 | 2023-11-06 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 228.94 |
| 2024-04-18 | 2024-08-05 |
UTHR240816P00185000
UTHR240816P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 320.99 |
| 2025-04-16 | 2025-08-01 |
UTHR250815P00195000
UTHR250815P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 313.13 |