| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.325 | 5.000 | 62.92 |
| 2010-09-22 | 2010-10-29 |
UTHR110122P00050000
UTHR110122P00052500
|
6 | 52.50 | 50.00 | 0.95 | 345.000 | 66.33 |
| 2011-01-19 | 2011-02-25 |
UTHR110521P00060000
UTHR110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | -40.000 | 65.6 |
| 2011-04-25 | 2011-06-01 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.00 | -165.00 | 48.77 |
| 2011-07-20 | 2011-08-26 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.775 | -877.500 | 41 |
| 2011-09-21 | 2011-10-28 |
UTHR120121P00035000
UTHR120121P00037500
|
6 | 37.50 | 35.00 | 0.850 | 255.000 | 49.26 |
| 2012-01-18 | 2012-02-24 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.90 | 90.000 | 41.64 |
| 2012-04-18 | 2012-05-25 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.800 | 250.000 | 56.22 |
| 2012-07-18 | 2012-08-24 |
UTHR121117P00047500
UTHR121117P00050000
|
6 | 50.00 | 47.50 | 0.850 | 165.000 | 49.48 |
| 2012-10-17 | 2012-11-23 |
UTHR130216P00052500
UTHR130216P00055000
|
6 | 55.00 | 52.50 | 1.00 | -210.00 | 56.7 |
| 2013-01-16 | 2013-02-22 |
UTHR130518P00047500
UTHR130518P00050000
|
6 | 50.00 | 47.50 | 0.900 | 225.000 | 69.17 |
| 2013-04-17 | 2013-05-24 |
UTHR130817P00055000
UTHR130817P00057500
|
6 | 57.50 | 55.00 | 0.875 | 300.000 | 71.21 |
| 2013-07-17 | 2013-08-23 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 150.000 | 94 |
| 2013-10-23 | 2013-11-29 |
UTHR140222P00077500
UTHR140222P00080000
|
7 | 80.00 | 77.50 | 1.10 | 385.00 | 103.34 |
| 2014-01-15 | 2014-02-21 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 1.90 | -105.00 | 100.64 |
| 2014-04-21 | 2014-05-28 |
UTHR140816P00090000
UTHR140816P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0.00 | 91.79 |
| 2014-10-21 | 2014-11-28 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 165.00 | 156.01 |
| 2015-01-13 | 2015-02-19 |
UTHR150515P00125000
UTHR150515P00130000
|
3 | 130.00 | 125.00 | 1.90 | 315.000 | 172.75 |
| 2015-04-21 | 2015-05-28 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.00 | -60.00 | 155.64 |
| 2015-07-21 | 2015-08-27 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 1.80 | -450.00 | 151.17 |
| 2015-09-15 | 2015-10-22 |
UTHR160115P00145000
UTHR160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -675.00 | 133.1 |
| 2015-10-23 | 2015-11-30 |
UTHR160219P00115000
UTHR160219P00120000
|
3 | 120.00 | 115.00 | 1.90 | 735.00 | 127.32 |
| 2016-01-19 | 2016-02-25 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.15 | -15.00 | 113.62 |
| 2016-04-19 | 2016-05-26 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 1.90 | 105.00 | 126.92 |
| 2016-07-19 | 2016-08-25 |
UTHR161118P00100000
UTHR161118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 345.00 | 130.94 |
| 2016-09-20 | 2016-10-27 |
UTHR170120P00110000
UTHR170120P00115000
|
2 | 115.00 | 110.00 | 1.30 | -140.00 | 152.6 |
| 2017-01-17 | 2017-02-23 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 1.60 | 10.00 | 121.64 |
| 2017-04-18 | 2017-05-25 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | -45.00 | 129.1 |
| 2017-07-18 | 2017-08-24 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -60.00 | 123.02 |
| 2017-09-19 | 2017-10-26 |
UTHR180119P00105000
UTHR180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 150.000 | 139.51 |
| 2018-01-16 | 2018-02-22 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.45 | -480.00 | 106.27 |
| 2018-04-17 | 2018-05-24 |
UTHR180817P00105000
UTHR180817P00110000
|
3 | 110.00 | 105.00 | 1.80 | -270.00 | 125.61 |
| 2018-07-17 | 2018-08-23 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 180.00 | 121.49 |
| 2018-08-23 | 2018-10-01 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 15.00 | 102.51 |
| 2018-10-16 | 2018-11-23 |
UTHR190215P00115000
UTHR190215P00120000
|
3 | 120.00 | 115.00 | 1.80 | -240.00 | 119.63 |
| 2019-01-15 | 2019-02-21 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | 165.00 | 90.65 |
| 2019-04-16 | 2019-05-23 |
UTHR190816P00095000
UTHR190816P00100000
|
2 | 100.00 | 95.00 | 1.45 | -470.00 | 81.37 |
| 2019-07-16 | 2019-08-22 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 105.000 | 90.43 |
| 2019-08-22 | 2019-09-30 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.95 | -75.00 | 90.39 |
| 2019-10-22 | 2019-11-29 |
UTHR200221P00075000
UTHR200221P00080000
|
3 | 80.00 | 75.00 | 1.75 | 307.500 | 106.96 |
| 2020-01-14 | 2020-02-20 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 150.000 | 116.36 |
| 2020-04-22 | 2020-05-29 |
UTHR200821P00095000
UTHR200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 285.000 | 107.25 |
| 2020-07-21 | 2020-08-27 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -120.00 | 136.02 |
| 2020-10-20 | 2020-11-27 |
UTHR210219P00110000
UTHR210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | 315.000 | 174.85 |
| 2021-01-21 | 2021-03-01 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 60.00 | 188.72 |
| 2021-04-21 | 2021-05-28 |
UTHR210820P00195000
UTHR210820P00200000
|
3 | 200.00 | 195.00 | 1.90 | -525.00 | 204.22 |
| 2021-07-20 | 2021-08-26 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 125.000 | 201.13 |
| 2021-10-19 | 2021-11-26 |
UTHR220218P00175000
UTHR220218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 150.00 | 196.5 |
| 2022-01-19 | 2022-02-25 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 1.80 | -630.00 | 188.33 |
| 2022-04-19 | 2022-05-26 |
UTHR220819P00170000
UTHR220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 570.000 | 224.44 |
| 2022-07-20 | 2022-08-26 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.40 | -160.00 | 264.62 |
| 2022-10-18 | 2022-11-25 |
UTHR230217P00200000
UTHR230217P00210000
|
1 | 210.00 | 200.00 | 3.25 | 350.00 | 255.76 |
| 2023-01-17 | 2023-02-23 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.30 | -95.00 | 219.56 |
| 2023-04-18 | 2023-05-25 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.45 | -155.00 | 229.8 |
| 2023-07-18 | 2023-08-24 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.35 | -55.00 | 228.94 |
| 2023-10-17 | 2023-11-24 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.30 | -20.00 | 214.73 |
| 2024-01-16 | 2024-02-22 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.05 | 90.00 | 274.26 |
| 2024-04-16 | 2024-05-23 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 3.15 | 345.00 | 320.99 |
| 2024-07-16 | 2024-08-22 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 3.95 | 120.00 | 363.25 |
| 2024-08-23 | 2024-09-30 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 4.05 | 85.00 | 359.58 |
| 2025-01-14 | 2025-02-20 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.90 | 70.00 | 305.35 |
| 2025-02-20 | 2025-03-31 |
UTHR250620P00350000
UTHR250620P00360000
|
1 | 360.00 | 350.00 | 4.05 | -460.00 | 290.75 |
| 2025-04-15 | 2025-05-22 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.85 | 157.500 | 313.13 |
| 2025-05-22 | 2025-06-30 |
UTHR250919P00290000
UTHR250919P00300000
|
1 | 300.00 | 290.00 | 3.90 | -185.00 | 0 |