| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-12-20 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 66.33 |
| 2011-01-21 | 2011-04-18 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.00 | 65.6 |
| 2011-04-25 | 2011-07-21 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 0.950 | 10.000 | 48.77 |
| 2011-07-21 | 2011-10-17 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 0.875 | -500.000 | 41 |
| 2011-10-19 | 2012-01-17 |
UTHR120218P00030000
UTHR120218P00032500
|
4 | 32.50 | 30.00 | 0.450 | 180.000 | 47.27 |
| 2012-01-18 | 2012-04-16 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.375 | -130.000 | 41.64 |
| 2012-04-18 | 2012-07-16 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.325 | 130.000 | 56.22 |
| 2012-07-20 | 2012-10-15 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.375 | 60.000 | 49.48 |
| 2012-10-17 | 2013-01-14 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.55 | 175.00 | 56.7 |
| 2013-01-16 | 2013-04-15 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.425 | 150.000 | 69.17 |
| 2013-04-17 | 2013-07-15 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.450 | 160.000 | 71.21 |
| 2013-07-19 | 2013-10-14 |
UTHR131116P00057500
UTHR131116P00060000
|
4 | 60.00 | 57.50 | 0.40 | 140.000 | 94 |
| 2013-10-23 | 2014-01-21 |
UTHR140222P00065000
UTHR140222P00067500
|
4 | 67.50 | 65.00 | 0.475 | 200.000 | 103.34 |
| 2014-04-16 | 2014-07-14 |
UTHR140816P00075000
UTHR140816P00080000
|
2 | 80.00 | 75.00 | 1.05 | 140.000 | 91.79 |
| 2014-07-25 | 2014-10-20 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 0.900 | 185.000 | 129.47 |
| 2014-10-21 | 2015-01-16 |
UTHR150220P00097500
UTHR150220P00100000
|
4 | 100.00 | 97.50 | 0.35 | 610.000 | 156.01 |
| 2015-04-21 | 2015-07-17 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.00 | 40.000 | 155.64 |
| 2015-07-21 | 2015-10-16 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 1.05 | -580.00 | 151.17 |
| 2015-10-20 | 2016-01-15 |
UTHR160219P00095000
UTHR160219P00100000
|
2 | 100.00 | 95.00 | 1.35 | 205.000 | 127.32 |
| 2016-01-21 | 2016-04-18 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.925 | 40.000 | 113.62 |
| 2016-04-19 | 2016-07-15 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 0.925 | 135.000 | 126.92 |
| 2016-07-19 | 2016-10-14 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 0.825 | 125.000 | 130.94 |
| 2016-10-18 | 2017-01-13 |
UTHR170217P00090000
UTHR170217P00095000
|
2 | 95.00 | 90.00 | 0.775 | 150.000 | 168.16 |
| 2017-01-18 | 2017-04-17 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 1.175 | -315.000 | 121.64 |
| 2017-04-18 | 2017-07-14 |
UTHR170818P00095000
UTHR170818P00100000
|
2 | 100.00 | 95.00 | 0.90 | 215.000 | 129.1 |
| 2017-07-18 | 2017-10-13 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.800 | -10.000 | 123.02 |
| 2017-10-17 | 2018-01-12 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 1.000 | 105.000 | 134.93 |
| 2018-01-17 | 2018-04-16 |
UTHR180518P00110000
UTHR180518P00115000
|
2 | 115.00 | 110.00 | 0.825 | -340.000 | 106.27 |
| 2018-04-19 | 2018-07-16 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 1.10 | 190.00 | 125.61 |
| 2018-07-17 | 2018-10-12 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.10 | 135.000 | 121.49 |
| 2018-10-16 | 2019-01-11 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 0.80 | -10.000 | 119.63 |
| 2019-01-15 | 2019-04-12 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 80.000 | 90.65 |
| 2019-04-16 | 2019-07-12 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 0.750 | -760.000 | 81.37 |
| 2019-07-16 | 2019-10-11 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.75 | 145.000 | 90.43 |
| 2019-10-22 | 2020-01-17 |
UTHR200221P00065000
UTHR200221P00070000
|
2 | 70.00 | 65.00 | 0.85 | 160.000 | 106.96 |
| 2020-04-21 | 2020-07-17 |
UTHR200821P00075000
UTHR200821P00080000
|
2 | 80.00 | 75.00 | 1.075 | 210.000 | 107.25 |
| 2020-07-23 | 2020-10-19 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 136.02 |
| 2020-10-21 | 2021-01-19 |
UTHR210219P00095000
UTHR210219P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 174.85 |
| 2021-01-19 | 2021-04-16 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.325 | 335.000 | 188.72 |
| 2021-04-20 | 2021-07-16 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.025 | -70.000 | 204.22 |
| 2021-07-20 | 2021-10-15 |
UTHR211119P00150000
UTHR211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 35.000 | 201.13 |
| 2021-10-19 | 2022-01-14 |
UTHR220218P00150000
UTHR220218P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 196.5 |
| 2022-01-18 | 2022-04-18 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.025 | -175.000 | 188.33 |
| 2022-04-19 | 2022-07-15 |
UTHR220819P00150000
UTHR220819P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 224.44 |
| 2022-07-22 | 2022-10-17 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | 65.000 | 264.62 |
| 2022-10-18 | 2023-01-13 |
UTHR230217P00180000
UTHR230217P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 255.76 |
| 2023-01-17 | 2023-04-14 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.65 | -42.500 | 219.56 |
| 2023-04-18 | 2023-07-14 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 1.00 | 65.000 | 229.8 |
| 2023-07-18 | 2023-10-13 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 1.675 | 87.500 | 228.94 |
| 2023-10-17 | 2024-01-12 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 1.60 | 5.00 | 214.73 |
| 2024-04-16 | 2024-07-12 |
UTHR240816P00195000
UTHR240816P00200000
|
2 | 200.00 | 195.00 | 0.775 | 215.000 | 320.99 |
| 2024-07-16 | 2024-10-11 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 2.20 | 220.00 | 363.25 |
| 2024-10-22 | 2025-01-17 |
UTHR250221P00310000
UTHR250221P00320000
|
1 | 320.00 | 310.00 | 1.70 | 245.00 | 361.1 |
| 2025-01-17 | 2025-04-14 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 2.35 | -445.00 | 305.35 |
| 2025-04-15 | 2025-07-11 |
UTHR250815P00220000
UTHR250815P00230000
|
1 | 230.00 | 220.00 | 2.00 | 280.00 | 313.13 |