| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-09-20 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.10 | 145.000 | 62.92 |
| 2010-09-22 | 2010-11-18 |
UTHR110122P00045000
UTHR110122P00047500
|
5 | 47.50 | 45.00 | 0.500 | 175.000 | 66.33 |
| 2011-01-19 | 2011-03-17 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.975 | 0.000 | 65.6 |
| 2011-04-20 | 2011-06-16 |
UTHR110820P00055000
UTHR110820P00060000
|
2 | 60.00 | 55.00 | 1.275 | -400.000 | 48.77 |
| 2011-07-20 | 2011-09-15 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.050 | -200.000 | 41 |
| 2011-09-21 | 2011-11-17 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.100 | 110.000 | 49.26 |
| 2012-01-18 | 2012-03-15 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.65 | 112.500 | 41.64 |
| 2012-04-18 | 2012-06-14 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.475 | 150.000 | 56.22 |
| 2012-07-19 | 2012-09-14 |
UTHR121117P00045000
UTHR121117P00047500
|
5 | 47.50 | 45.00 | 0.70 | 225.000 | 49.48 |
| 2012-10-17 | 2012-12-13 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.625 | -212.500 | 56.7 |
| 2013-01-16 | 2013-03-14 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 69.17 |
| 2013-04-17 | 2013-06-13 |
UTHR130817P00052500
UTHR130817P00055000
|
5 | 55.00 | 52.50 | 0.700 | 237.500 | 71.21 |
| 2013-07-17 | 2013-09-12 |
UTHR131116P00060000
UTHR131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 94 |
| 2013-10-23 | 2013-12-19 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.65 | 25.00 | 103.34 |
| 2014-01-15 | 2014-03-13 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | -300.00 | 100.64 |
| 2014-04-16 | 2014-06-12 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | -262.500 | 91.79 |
| 2014-10-21 | 2014-12-17 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.30 | 45.000 | 156.01 |
| 2015-01-14 | 2015-03-12 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 1.50 | 245.000 | 172.75 |
| 2015-04-21 | 2015-06-17 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 155.64 |
| 2015-07-21 | 2015-09-16 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.75 | -450.00 | 151.17 |
| 2015-09-16 | 2015-11-12 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.35 | -50.00 | 133.1 |
| 2016-01-19 | 2016-03-16 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -30.00 | 113.62 |
| 2016-04-19 | 2016-06-15 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 1.275 | -85.000 | 126.92 |
| 2016-07-19 | 2016-09-14 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.60 | 230.000 | 130.94 |
| 2016-09-20 | 2016-11-16 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 265.000 | 152.6 |
| 2017-01-17 | 2017-03-15 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -20.00 | 121.64 |
| 2017-04-18 | 2017-06-14 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.60 | 255.000 | 129.1 |
| 2017-07-18 | 2017-09-13 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 5.000 | 123.02 |
| 2017-09-20 | 2017-11-16 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 125.000 | 139.51 |
| 2018-01-16 | 2018-03-14 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | -330.00 | 106.27 |
| 2018-04-17 | 2018-06-13 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.35 | -75.000 | 125.61 |
| 2018-07-17 | 2018-09-12 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.30 | 80.000 | 121.49 |
| 2018-10-16 | 2018-12-12 |
UTHR190215P00110000
UTHR190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -200.00 | 119.63 |
| 2019-01-15 | 2019-03-13 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 85.000 | 90.65 |
| 2019-04-16 | 2019-06-12 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 1.125 | -585.000 | 81.37 |
| 2019-07-16 | 2019-09-11 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 1.025 | 155.000 | 90.43 |
| 2019-10-22 | 2019-12-18 |
UTHR200221P00070000
UTHR200221P00075000
|
2 | 75.00 | 70.00 | 1.55 | 240.000 | 106.96 |
| 2020-01-14 | 2020-03-11 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.250 | 15.000 | 116.36 |
| 2020-04-21 | 2020-06-17 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 120.000 | 107.25 |
| 2020-07-21 | 2020-09-16 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.05 | -20.00 | 136.02 |
| 2020-10-20 | 2020-12-16 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 174.85 |
| 2021-01-19 | 2021-03-17 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | -75.000 | 188.72 |
| 2021-04-21 | 2021-06-17 |
UTHR210820P00185000
UTHR210820P00190000
|
2 | 190.00 | 185.00 | 1.20 | -310.00 | 204.22 |
| 2021-07-21 | 2021-09-16 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 95.000 | 201.13 |
| 2021-10-19 | 2021-12-15 |
UTHR220218P00165000
UTHR220218P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.000 | 196.5 |
| 2022-01-19 | 2022-03-17 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.50 | -220.00 | 188.33 |
| 2022-04-19 | 2022-06-15 |
UTHR220819P00160000
UTHR220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.00 | 224.44 |
| 2022-07-19 | 2022-09-14 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | -50.00 | 264.62 |
| 2022-10-18 | 2022-12-14 |
UTHR230217P00195000
UTHR230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 255.76 |
| 2023-01-17 | 2023-03-15 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.65 | -450.00 | 219.56 |
| 2023-04-18 | 2023-06-14 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | 102.500 | 229.8 |
| 2023-07-21 | 2023-09-18 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 2.55 | -350.00 | 228.94 |
| 2023-10-17 | 2023-12-13 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.65 | 322.500 | 214.73 |
| 2024-01-17 | 2024-03-14 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.05 | 140.00 | 274.26 |
| 2024-04-16 | 2024-06-12 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.00 | 320.99 |
| 2024-07-16 | 2024-09-11 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.40 | 107.500 | 363.25 |
| 2024-10-22 | 2024-12-18 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 45.00 | 361.1 |
| 2025-01-14 | 2025-03-12 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 3.00 | -365.00 | 305.35 |
| 2025-04-15 | 2025-06-11 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 3.00 | 100.00 | 313.13 |