| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2011-01-18 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 66.33 |
| 2011-01-21 | 2011-05-18 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 65.6 |
| 2011-07-20 | 2011-11-14 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.050 | -325.000 | 41 |
| 2012-01-18 | 2012-05-14 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 41.64 |
| 2012-07-20 | 2012-11-14 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.375 | 140.000 | 49.48 |
| 2013-01-16 | 2013-05-13 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 69.17 |
| 2013-07-19 | 2013-11-13 |
UTHR131116P00057500
UTHR131116P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.00 | 94 |
| 2014-01-16 | 2014-05-13 |
UTHR140517P00090000
UTHR140517P00092500
|
4 | 92.50 | 90.00 | 0.400 | 170.000 | 100.64 |
| 2014-07-25 | 2014-11-19 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 0.900 | 135.000 | 129.47 |
| 2015-01-13 | 2015-05-11 |
UTHR150515P00105000
UTHR150515P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.00 | 172.75 |
| 2015-07-21 | 2015-11-16 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 1.05 | -40.00 | 151.17 |
| 2016-01-21 | 2016-05-17 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.925 | 170.000 | 113.62 |
| 2016-07-19 | 2016-11-14 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 0.825 | 170.000 | 130.94 |
| 2017-01-18 | 2017-05-15 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 1.175 | -195.000 | 121.64 |
| 2017-05-18 | 2017-09-12 |
UTHR170915P00095000
UTHR170915P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 120.79 |
| 2017-09-19 | 2018-01-16 |
UTHR180119P00095000
UTHR180119P00100000
|
2 | 100.00 | 95.00 | 0.800 | 165.000 | 139.51 |
| 2018-01-17 | 2018-05-14 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 0.825 | -705.000 | 106.27 |
| 2018-07-17 | 2018-11-12 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 121.49 |
| 2019-01-15 | 2019-05-13 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | -460.00 | 90.65 |
| 2019-07-16 | 2019-11-11 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.75 | 150.00 | 90.43 |
| 2020-01-14 | 2020-05-11 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.800 | -270.000 | 116.36 |
| 2020-07-23 | 2020-11-17 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 136.02 |
| 2021-01-19 | 2021-05-17 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.325 | 690.000 | 188.72 |
| 2021-07-20 | 2021-11-15 |
UTHR211119P00150000
UTHR211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 201.13 |
| 2022-01-18 | 2022-05-16 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.025 | -130.000 | 188.33 |
| 2022-07-22 | 2022-11-16 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | -300.00 | 264.62 |
| 2022-11-16 | 2023-03-13 |
UTHR230317P00210000
UTHR230317P00220000
|
1 | 220.00 | 210.00 | 1.525 | 145.000 | 219.73 |
| 2023-04-18 | 2023-08-14 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 1.00 | 205.000 | 229.8 |
| 2023-08-15 | 2023-12-11 |
UTHR231215P00195000
UTHR231215P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 246.45 |
| 2024-04-16 | 2024-08-12 |
UTHR240816P00195000
UTHR240816P00200000
|
2 | 200.00 | 195.00 | 0.775 | 545.000 | 320.99 |
| 2024-08-20 | 2024-12-16 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 2.30 | 230.00 | 359.58 |
| 2025-01-14 | 2025-05-12 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 2.00 | 80.000 | 305.35 |