| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-08-19 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.10 | -20.000 | 62.92 |
| 2010-09-22 | 2010-10-19 |
UTHR110122P00045000
UTHR110122P00047500
|
5 | 47.50 | 45.00 | 0.500 | -12.500 | 66.33 |
| 2010-10-22 | 2010-11-18 |
UTHR110219P00045000
UTHR110219P00050000
|
2 | 50.00 | 45.00 | 1.27 | 184.000 | 67.42 |
| 2011-01-19 | 2011-02-15 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.975 | 10.000 | 65.6 |
| 2011-04-20 | 2011-05-17 |
UTHR110820P00055000
UTHR110820P00060000
|
2 | 60.00 | 55.00 | 1.275 | -85.000 | 48.77 |
| 2011-07-20 | 2011-08-16 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.050 | -75.000 | 41 |
| 2011-09-21 | 2011-10-18 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.100 | -10.000 | 49.26 |
| 2011-10-20 | 2011-11-16 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.750 | 175.000 | 47.27 |
| 2012-01-18 | 2012-02-14 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.65 | 25.00 | 41.64 |
| 2012-04-18 | 2012-05-15 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.475 | 80.000 | 56.22 |
| 2012-07-19 | 2012-08-15 |
UTHR121117P00045000
UTHR121117P00047500
|
5 | 47.50 | 45.00 | 0.70 | 187.500 | 49.48 |
| 2012-10-17 | 2012-11-13 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.625 | -325.000 | 56.7 |
| 2013-01-16 | 2013-02-12 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.625 | 100.000 | 69.17 |
| 2013-04-17 | 2013-05-14 |
UTHR130817P00052500
UTHR130817P00055000
|
5 | 55.00 | 52.50 | 0.700 | 250.000 | 71.21 |
| 2013-07-17 | 2013-08-13 |
UTHR131116P00060000
UTHR131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 200.000 | 94 |
| 2013-10-23 | 2013-11-19 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.65 | 150.00 | 103.34 |
| 2014-01-15 | 2014-02-11 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | -225.00 | 100.64 |
| 2014-04-16 | 2014-05-13 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | 387.500 | 91.79 |
| 2014-10-21 | 2014-11-17 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.30 | 60.00 | 156.01 |
| 2015-01-14 | 2015-02-10 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 1.50 | 140.00 | 172.75 |
| 2015-04-21 | 2015-05-18 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.45 | -70.00 | 155.64 |
| 2015-07-21 | 2015-08-17 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 15.00 | 151.17 |
| 2015-09-15 | 2015-10-12 |
UTHR160115P00130000
UTHR160115P00135000
|
3 | 135.00 | 130.00 | 1.70 | -465.00 | 133.1 |
| 2015-10-20 | 2015-11-16 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 1.65 | 130.000 | 127.32 |
| 2016-01-19 | 2016-02-16 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | 35.000 | 113.62 |
| 2016-04-19 | 2016-05-16 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.275 | -25.000 | 126.92 |
| 2016-07-19 | 2016-08-15 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.60 | 225.000 | 130.94 |
| 2016-09-20 | 2016-10-17 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 80.00 | 152.6 |
| 2016-10-18 | 2016-11-14 |
UTHR170217P00100000
UTHR170217P00105000
|
2 | 105.00 | 100.00 | 1.30 | 170.000 | 168.16 |
| 2017-01-17 | 2017-02-13 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 250.00 | 121.64 |
| 2017-04-18 | 2017-05-15 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.60 | 125.000 | 129.1 |
| 2017-05-16 | 2017-06-12 |
UTHR170915P00105000
UTHR170915P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.00 | 120.79 |
| 2017-07-18 | 2017-08-14 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 123.02 |
| 2017-09-20 | 2017-10-17 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 60.000 | 139.51 |
| 2017-10-17 | 2017-11-13 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 1.275 | 15.000 | 134.93 |
| 2018-01-16 | 2018-02-12 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | 110.00 | 106.27 |
| 2018-04-17 | 2018-05-14 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.35 | -50.00 | 125.61 |
| 2018-07-17 | 2018-08-13 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.30 | 135.000 | 121.49 |
| 2018-08-21 | 2018-09-17 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -10.00 | 102.51 |
| 2018-10-16 | 2018-11-12 |
UTHR190215P00110000
UTHR190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -190.00 | 119.63 |
| 2019-01-15 | 2019-02-11 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 65.000 | 90.65 |
| 2019-04-16 | 2019-05-13 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 1.125 | -315.000 | 81.37 |
| 2019-07-16 | 2019-08-12 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 1.025 | 95.000 | 90.43 |
| 2019-08-20 | 2019-09-16 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.425 | 80.000 | 90.39 |
| 2019-10-22 | 2019-11-18 |
UTHR200221P00070000
UTHR200221P00075000
|
2 | 75.00 | 70.00 | 1.55 | 205.000 | 106.96 |
| 2020-01-14 | 2020-02-10 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.250 | 165.000 | 116.36 |
| 2020-04-21 | 2020-05-18 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 210.000 | 107.25 |
| 2020-07-21 | 2020-08-17 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.05 | -75.000 | 136.02 |
| 2020-08-18 | 2020-09-14 |
UTHR201218P00095000
UTHR201218P00100000
|
2 | 100.00 | 95.00 | 1.325 | 85.000 | 146.85 |
| 2020-10-20 | 2020-11-16 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 1.45 | 310.000 | 174.85 |
| 2021-01-19 | 2021-02-16 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | -70.00 | 188.72 |
| 2021-04-21 | 2021-05-18 |
UTHR210820P00185000
UTHR210820P00190000
|
2 | 190.00 | 185.00 | 1.20 | -110.00 | 204.22 |
| 2021-07-21 | 2021-08-17 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 325.000 | 201.13 |
| 2021-10-19 | 2021-11-15 |
UTHR220218P00165000
UTHR220218P00170000
|
3 | 170.00 | 165.00 | 1.70 | 292.500 | 196.5 |
| 2022-01-19 | 2022-02-15 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.50 | 10.00 | 188.33 |
| 2022-04-19 | 2022-05-16 |
UTHR220819P00160000
UTHR220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 30.00 | 224.44 |
| 2022-07-19 | 2022-08-15 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | -120.00 | 264.62 |
| 2022-10-18 | 2022-11-14 |
UTHR230217P00195000
UTHR230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 175.000 | 255.76 |
| 2022-11-15 | 2022-12-12 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 97.500 | 219.73 |
| 2023-01-17 | 2023-02-13 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.65 | 10.00 | 219.56 |
| 2023-04-18 | 2023-05-15 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | -85.00 | 229.8 |
| 2023-07-21 | 2023-08-17 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 2.55 | -180.00 | 228.94 |
| 2023-08-17 | 2023-09-13 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.625 | 105.000 | 246.45 |
| 2023-10-17 | 2023-11-13 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.65 | -55.00 | 214.73 |
| 2024-01-17 | 2024-02-13 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.05 | -90.00 | 274.26 |
| 2024-04-16 | 2024-05-13 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 2.35 | 215.00 | 320.99 |
| 2024-07-16 | 2024-08-12 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.40 | 50.00 | 363.25 |
| 2024-08-20 | 2024-09-16 |
UTHR241220P00310000
UTHR241220P00320000
|
1 | 320.00 | 310.00 | 2.50 | -85.00 | 359.58 |
| 2024-10-22 | 2024-11-18 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 60.00 | 361.1 |
| 2025-01-14 | 2025-02-10 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 3.00 | 30.00 | 305.35 |
| 2025-02-18 | 2025-03-17 |
UTHR250620P00330000
UTHR250620P00340000
|
1 | 340.00 | 330.00 | 2.80 | -325.00 | 290.75 |
| 2025-04-15 | 2025-05-12 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 3.00 | 142.500 | 313.13 |
| 2025-05-20 | 2025-06-16 |
UTHR250919P00270000
UTHR250919P00280000
|
1 | 280.00 | 270.00 | 3.10 | -20.00 | 0 |
| 2025-07-22 | 2025-08-18 |
UTHR251121P00260000
UTHR251121P00270000
|
1 | 270.00 | 260.00 | 3.65 | -65.00 | 0 |