| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-11-17 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.00 | 62.92 |
| 2011-01-19 | 2011-05-16 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.975 | 170.000 | 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 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.65 | 112.500 | 41.64 |
| 2012-07-19 | 2012-11-13 |
UTHR121117P00045000
UTHR121117P00047500
|
5 | 47.50 | 45.00 | 0.70 | 287.500 | 49.48 |
| 2013-01-16 | 2013-05-13 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.625 | 325.000 | 69.17 |
| 2013-07-17 | 2013-11-11 |
UTHR131116P00060000
UTHR131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 94 |
| 2014-01-15 | 2014-05-12 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | 262.500 | 100.64 |
| 2014-10-21 | 2015-02-17 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.30 | 295.000 | 156.01 |
| 2015-04-21 | 2015-08-17 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.45 | -130.00 | 155.64 |
| 2015-09-15 | 2016-01-11 |
UTHR160115P00130000
UTHR160115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 15.00 | 133.1 |
| 2016-01-19 | 2016-05-16 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -375.000 | 113.62 |
| 2016-07-19 | 2016-11-14 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.60 | 325.000 | 130.94 |
| 2017-01-17 | 2017-05-15 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -670.00 | 121.64 |
| 2017-05-16 | 2017-09-11 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 1.40 | 495.000 | 120.79 |
| 2017-09-20 | 2018-01-16 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 139.51 |
| 2018-01-16 | 2018-05-14 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | -680.00 | 106.27 |
| 2018-07-17 | 2018-11-12 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.30 | 65.000 | 121.49 |
| 2019-01-15 | 2019-05-13 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -610.00 | 90.65 |
| 2019-07-16 | 2019-11-11 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 1.025 | 165.000 | 90.43 |
| 2020-01-14 | 2020-05-11 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.250 | 685.000 | 116.36 |
| 2020-07-21 | 2020-11-16 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.00 | 136.02 |
| 2021-01-19 | 2021-05-17 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 188.72 |
| 2021-07-21 | 2021-11-15 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 201.13 |
| 2022-01-19 | 2022-05-16 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 188.33 |
| 2022-07-19 | 2022-11-14 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 72.500 | 264.62 |
| 2022-11-15 | 2023-03-13 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | -650.00 | 219.73 |
| 2023-04-18 | 2023-08-14 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | 252.500 | 229.8 |
| 2023-08-17 | 2023-12-12 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.625 | 262.500 | 246.45 |
| 2024-01-17 | 2024-05-13 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 274.26 |
| 2024-07-16 | 2024-11-11 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.40 | 327.500 | 363.25 |
| 2025-01-14 | 2025-05-12 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 3.00 | -640.00 | 305.35 |