| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-12-08 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.250 | 100.000 | 66.33 |
| 2011-01-19 | 2011-04-06 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.40 | 60.000 | 65.6 |
| 2011-04-25 | 2011-07-11 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.400 | 70.000 | 48.77 |
| 2011-07-20 | 2011-10-05 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.400 | -410.000 | 41 |
| 2012-01-24 | 2012-04-10 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.25 | 30.000 | 41.64 |
| 2012-04-19 | 2012-07-05 |
UTHR120818P00027500
UTHR120818P00030000
|
4 | 30.00 | 27.50 | 0.150 | 60.000 | 56.22 |
| 2012-07-20 | 2012-10-05 |
UTHR121117P00035000
UTHR121117P00037500
|
4 | 37.50 | 35.00 | 0.175 | 90.000 | 49.48 |
| 2012-10-19 | 2013-01-04 |
UTHR130216P00037500
UTHR130216P00040000
|
4 | 40.00 | 37.50 | 0.30 | 110.000 | 56.7 |
| 2013-01-16 | 2013-04-03 |
UTHR130518P00037500
UTHR130518P00040000
|
4 | 40.00 | 37.50 | 0.200 | 50.000 | 69.17 |
| 2013-04-17 | 2013-07-03 |
UTHR130817P00042500
UTHR130817P00045000
|
4 | 45.00 | 42.50 | 0.200 | 50.000 | 71.21 |
| 2013-07-17 | 2013-10-02 |
UTHR131116P00050000
UTHR131116P00052500
|
4 | 52.50 | 50.00 | 0.20 | 70.000 | 94 |
| 2013-10-25 | 2014-01-10 |
UTHR140222P00057500
UTHR140222P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 103.34 |
| 2014-01-15 | 2014-04-02 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.300 | -20.000 | 100.64 |
| 2014-10-27 | 2015-01-12 |
UTHR150220P00092500
UTHR150220P00095000
|
4 | 95.00 | 92.50 | 0.325 | -270.000 | 156.01 |
| 2015-04-21 | 2015-07-07 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.475 | 35.000 | 155.64 |
| 2015-09-17 | 2015-12-03 |
UTHR160115P00100000
UTHR160115P00105000
|
2 | 105.00 | 100.00 | 0.500 | 175.000 | 133.1 |
| 2016-01-20 | 2016-04-06 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.425 | 10.000 | 113.62 |
| 2016-04-22 | 2016-07-08 |
UTHR160819P00080000
UTHR160819P00085000
|
2 | 85.00 | 80.00 | 0.475 | 55.000 | 126.92 |
| 2016-07-21 | 2016-10-06 |
UTHR161118P00075000
UTHR161118P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 130.94 |
| 2016-10-18 | 2017-01-03 |
UTHR170217P00080000
UTHR170217P00085000
|
2 | 85.00 | 80.00 | 0.450 | 55.000 | 168.16 |
| 2017-04-18 | 2017-07-05 |
UTHR170818P00085000
UTHR170818P00090000
|
2 | 90.00 | 85.00 | 0.525 | 245.000 | 129.1 |
| 2017-07-24 | 2017-10-09 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.400 | 60.000 | 123.02 |
| 2017-10-17 | 2018-01-02 |
UTHR180216P00085000
UTHR180216P00090000
|
2 | 90.00 | 85.00 | 0.40 | 200.00 | 134.93 |
| 2018-01-22 | 2018-04-09 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.575 | -310.000 | 106.27 |
| 2018-04-17 | 2018-07-03 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.65 | 120.000 | 125.61 |
| 2018-07-17 | 2018-10-02 |
UTHR181116P00085000
UTHR181116P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.00 | 121.49 |
| 2018-10-16 | 2019-01-02 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.45 | -65.000 | 119.63 |
| 2019-01-17 | 2019-04-04 |
UTHR190517P00080000
UTHR190517P00085000
|
2 | 85.00 | 80.00 | 0.450 | 80.000 | 90.65 |
| 2019-04-22 | 2019-07-08 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 0.375 | -70.000 | 81.37 |
| 2019-08-22 | 2019-11-07 |
UTHR191220P00055000
UTHR191220P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 90.39 |
| 2020-01-15 | 2020-04-01 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.525 | 135.000 | 116.36 |
| 2020-04-21 | 2020-07-07 |
UTHR200821P00065000
UTHR200821P00070000
|
2 | 70.00 | 65.00 | 0.50 | 90.00 | 107.25 |
| 2020-07-21 | 2020-10-06 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.400 | 50.000 | 136.02 |
| 2020-10-20 | 2021-01-05 |
UTHR210219P00080000
UTHR210219P00085000
|
2 | 85.00 | 80.00 | 0.375 | 70.000 | 174.85 |
| 2021-01-20 | 2021-04-07 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 188.72 |
| 2021-07-26 | 2021-10-11 |
UTHR211119P00135000
UTHR211119P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 201.13 |
| 2021-10-19 | 2022-01-04 |
UTHR220218P00135000
UTHR220218P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 196.5 |
| 2022-01-20 | 2022-04-07 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.45 | 45.000 | 188.33 |
| 2022-04-19 | 2022-07-05 |
UTHR220819P00135000
UTHR220819P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 224.44 |
| 2022-10-24 | 2023-01-09 |
UTHR230217P00160000
UTHR230217P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 255.76 |
| 2023-01-17 | 2023-04-04 |
UTHR230519P00185000
UTHR230519P00190000
|
2 | 190.00 | 185.00 | 0.525 | 55.000 | 219.56 |
| 2023-07-20 | 2023-10-05 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.75 | -130.000 | 228.94 |
| 2023-10-17 | 2024-01-02 |
UTHR240216P00185000
UTHR240216P00190000
|
2 | 190.00 | 185.00 | 0.650 | 390.000 | 214.73 |
| 2024-04-18 | 2024-07-05 |
UTHR240816P00185000
UTHR240816P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 320.99 |
| 2025-04-16 | 2025-07-02 |
UTHR250815P00195000
UTHR250815P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 313.13 |