| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.325 | 250.000 | 62.92 |
| 2010-10-26 | 2011-01-31 |
UTHR110219P00045000
UTHR110219P00050000
|
2 | 50.00 | 45.00 | 1.20 | 250.000 | 67.42 |
| 2011-04-25 | 2011-08-01 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.00 | -645.00 | 48.77 |
| 2011-09-21 | 2011-12-27 |
UTHR120121P00035000
UTHR120121P00037500
|
6 | 37.50 | 35.00 | 0.850 | 510.000 | 49.26 |
| 2012-01-18 | 2012-04-24 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.90 | -510.00 | 41.64 |
| 2012-04-24 | 2012-07-30 |
UTHR120818P00037500
UTHR120818P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 56.22 |
| 2012-10-17 | 2013-01-22 |
UTHR130216P00052500
UTHR130216P00055000
|
6 | 55.00 | 52.50 | 1.00 | -450.00 | 56.7 |
| 2013-01-22 | 2013-04-29 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 69.17 |
| 2013-07-17 | 2013-10-22 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 387.500 | 94 |
| 2013-10-23 | 2014-01-28 |
UTHR140222P00077500
UTHR140222P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.000 | 103.34 |
| 2014-04-21 | 2014-07-28 |
UTHR140816P00090000
UTHR140816P00092500
|
6 | 92.50 | 90.00 | 1.05 | -330.00 | 91.79 |
| 2014-10-21 | 2015-01-26 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 156.01 |
| 2015-04-21 | 2015-07-27 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.00 | -495.00 | 155.64 |
| 2015-07-27 | 2015-11-02 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 2.05 | -240.00 | 151.17 |
| 2016-01-19 | 2016-04-25 |
UTHR160520P00120000
UTHR160520P00125000
|
3 | 125.00 | 120.00 | 2.15 | -315.00 | 113.62 |
| 2016-04-25 | 2016-08-01 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 472.500 | 126.92 |
| 2016-09-20 | 2016-12-27 |
UTHR170120P00110000
UTHR170120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 270.00 | 152.6 |
| 2017-01-17 | 2017-04-24 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 1.60 | -440.00 | 121.64 |
| 2017-04-24 | 2017-07-31 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 129.1 |
| 2017-09-19 | 2017-12-26 |
UTHR180119P00105000
UTHR180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 840.00 | 139.51 |
| 2018-01-16 | 2018-04-23 |
UTHR180518P00125000
UTHR180518P00130000
|
2 | 130.00 | 125.00 | 1.45 | -550.00 | 106.27 |
| 2018-04-23 | 2018-07-30 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.85 | 412.500 | 125.61 |
| 2018-08-21 | 2018-11-26 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.00 | -465.00 | 102.51 |
| 2019-01-15 | 2019-04-22 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | -615.00 | 90.65 |
| 2019-04-22 | 2019-07-29 |
UTHR190816P00090000
UTHR190816P00095000
|
3 | 95.00 | 90.00 | 1.75 | -870.00 | 81.37 |
| 2019-08-20 | 2019-11-25 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 90.39 |
| 2020-01-14 | 2020-04-20 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 245.000 | 116.36 |
| 2020-04-22 | 2020-07-28 |
UTHR200821P00095000
UTHR200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 420.000 | 107.25 |
| 2020-08-18 | 2020-11-23 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.000 | 146.85 |
| 2021-01-21 | 2021-04-28 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 188.72 |
| 2021-07-20 | 2021-10-25 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 435.000 | 201.13 |
| 2022-01-19 | 2022-04-26 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 1.80 | -540.00 | 188.33 |
| 2022-07-20 | 2022-10-25 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.40 | -27.500 | 264.62 |
| 2022-11-15 | 2023-02-21 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.60 | 15.00 | 219.73 |
| 2023-04-18 | 2023-07-24 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.45 | 320.00 | 229.8 |
| 2023-07-24 | 2023-10-30 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -500.00 | 228.94 |
| 2024-01-16 | 2024-04-22 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.05 | 462.500 | 274.26 |
| 2024-04-22 | 2024-07-29 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.00 | 320.99 |
| 2024-08-21 | 2024-11-26 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.90 | 270.00 | 359.58 |
| 2025-01-14 | 2025-04-21 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.90 | -630.00 | 305.35 |
| 2025-04-21 | 2025-07-28 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.80 | 242.500 | 313.13 |