| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-10-28 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.10 | 215.000 | 62.92 |
| 2011-01-19 | 2011-04-26 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.975 | 160.000 | 65.6 |
| 2011-04-26 | 2011-08-01 |
UTHR110820P00055000
UTHR110820P00060000
|
2 | 60.00 | 55.00 | 1.55 | -260.00 | 48.77 |
| 2011-09-21 | 2011-12-27 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.100 | 225.000 | 49.26 |
| 2012-01-18 | 2012-04-24 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.65 | -175.00 | 41.64 |
| 2012-04-24 | 2012-07-30 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.550 | 275.000 | 56.22 |
| 2012-10-17 | 2013-01-22 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.625 | 187.500 | 56.7 |
| 2013-04-17 | 2013-07-23 |
UTHR130817P00052500
UTHR130817P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 71.21 |
| 2013-07-23 | 2013-10-28 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.650 | 162.500 | 94 |
| 2013-10-28 | 2014-02-03 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.75 | 387.500 | 103.34 |
| 2014-04-16 | 2014-07-22 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | 137.500 | 91.79 |
| 2014-10-21 | 2015-01-26 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.30 | 290.000 | 156.01 |
| 2015-04-21 | 2015-07-27 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.45 | -270.00 | 155.64 |
| 2015-07-27 | 2015-11-02 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 100.00 | 151.17 |
| 2016-01-19 | 2016-04-25 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -75.000 | 113.62 |
| 2016-04-25 | 2016-08-01 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 126.92 |
| 2016-09-20 | 2016-12-27 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 255.000 | 152.6 |
| 2017-01-17 | 2017-04-24 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -530.00 | 121.64 |
| 2017-04-24 | 2017-07-31 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.40 | 300.000 | 129.1 |
| 2017-09-20 | 2017-12-26 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 1.025 | -105.000 | 139.51 |
| 2018-01-16 | 2018-04-23 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | -470.00 | 106.27 |
| 2018-04-23 | 2018-07-30 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.45 | 250.00 | 125.61 |
| 2018-08-21 | 2018-11-26 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -140.00 | 102.51 |
| 2019-01-15 | 2019-04-22 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -280.00 | 90.65 |
| 2019-04-22 | 2019-07-29 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 1.30 | -620.00 | 81.37 |
| 2019-08-20 | 2019-11-25 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 90.39 |
| 2020-01-14 | 2020-04-20 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.250 | 240.000 | 116.36 |
| 2020-04-21 | 2020-07-27 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 225.000 | 107.25 |
| 2020-07-27 | 2020-11-02 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 265.000 | 136.02 |
| 2021-01-19 | 2021-04-26 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | -150.00 | 188.72 |
| 2021-04-26 | 2021-08-02 |
UTHR210820P00185000
UTHR210820P00190000
|
2 | 190.00 | 185.00 | 1.60 | -340.00 | 204.22 |
| 2021-10-19 | 2022-01-24 |
UTHR220218P00165000
UTHR220218P00170000
|
3 | 170.00 | 165.00 | 1.70 | 367.500 | 196.5 |
| 2022-01-24 | 2022-05-02 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -280.00 | 188.33 |
| 2022-07-19 | 2022-10-24 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 75.00 | 264.62 |
| 2022-11-15 | 2023-02-21 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 160.00 | 219.73 |
| 2023-04-18 | 2023-07-24 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.00 | 229.8 |
| 2023-07-24 | 2023-10-30 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.00 | -280.00 | 228.94 |
| 2024-01-17 | 2024-04-23 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.05 | 170.00 | 274.26 |
| 2024-07-16 | 2024-10-21 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.40 | 70.00 | 363.25 |
| 2024-10-22 | 2025-01-27 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 305.00 | 361.1 |
| 2025-02-18 | 2025-05-27 |
UTHR250620P00330000
UTHR250620P00340000
|
1 | 340.00 | 330.00 | 2.80 | -495.00 | 290.75 |