| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-05 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.325 | 260.000 | 62.92 |
| 2011-01-19 | 2011-05-06 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 135.000 | 65.6 |
| 2011-07-20 | 2011-11-04 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.775 | -802.500 | 41 |
| 2012-01-18 | 2012-05-04 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.90 | -510.000 | 41.64 |
| 2012-07-18 | 2012-11-02 |
UTHR121117P00047500
UTHR121117P00050000
|
6 | 50.00 | 47.50 | 0.850 | -615.000 | 49.48 |
| 2013-01-16 | 2013-05-03 |
UTHR130518P00047500
UTHR130518P00050000
|
6 | 50.00 | 47.50 | 0.900 | 540.000 | 69.17 |
| 2013-07-17 | 2013-11-01 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 94 |
| 2014-01-15 | 2014-05-02 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 1.90 | -45.00 | 100.64 |
| 2014-10-21 | 2015-02-05 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 597.00 | 156.01 |
| 2015-04-21 | 2015-08-06 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.00 | -900.00 | 155.64 |
| 2015-09-15 | 2015-12-31 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 202.500 | 133.1 |
| 2016-01-19 | 2016-05-05 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.15 | -810.00 | 113.62 |
| 2016-07-19 | 2016-11-03 |
UTHR161118P00100000
UTHR161118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 337.500 | 130.94 |
| 2017-01-17 | 2017-05-04 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 1.60 | -680.00 | 121.64 |
| 2017-05-16 | 2017-08-31 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.00 | 120.79 |
| 2017-09-19 | 2018-01-04 |
UTHR180119P00105000
UTHR180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | -165.00 | 139.51 |
| 2018-01-16 | 2018-05-03 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.45 | -710.00 | 106.27 |
| 2018-07-17 | 2018-11-01 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -345.00 | 121.49 |
| 2019-01-15 | 2019-05-02 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | -660.00 | 90.65 |
| 2019-07-16 | 2019-10-31 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 90.43 |
| 2020-01-14 | 2020-04-30 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 295.000 | 116.36 |
| 2020-07-21 | 2020-11-05 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 136.02 |
| 2021-01-21 | 2021-05-10 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 188.72 |
| 2021-07-20 | 2021-11-04 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 755.000 | 201.13 |
| 2022-01-19 | 2022-05-06 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 1.80 | -675.00 | 188.33 |
| 2022-07-20 | 2022-11-04 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.40 | 520.00 | 264.62 |
| 2022-11-15 | 2023-03-02 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.60 | -182.500 | 219.73 |
| 2023-04-18 | 2023-08-03 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.45 | 312.500 | 229.8 |
| 2023-08-15 | 2023-11-30 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.40 | 205.00 | 246.45 |
| 2024-01-16 | 2024-05-02 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.05 | 452.500 | 274.26 |
| 2024-07-16 | 2024-10-31 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 3.95 | 310.00 | 363.25 |
| 2025-01-14 | 2025-05-01 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.90 | -605.00 | 305.35 |