| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-01 |
UTHR080816P00080000
UTHR080816P00085000
|
3 | 85.00 | 80.00 | 2.35 | 697.500 | 109.96 |
| 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 |
| 2011-07-25 | 2011-11-09 |
UTHR111119P00050000
UTHR111119P00055000
|
3 | 55.00 | 50.00 | 2.175 | -862.500 | 41 |
| 2012-01-18 | 2012-05-04 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.15 | -857.500 | 41.64 |
| 2012-07-23 | 2012-11-07 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.10 | -192.500 | 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 |
UTHR131116P00065000
UTHR131116P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.00 | 94 |
| 2014-01-15 | 2014-05-02 |
UTHR140517P00105000
UTHR140517P00110000
|
3 | 110.00 | 105.00 | 2.30 | -405.00 | 100.64 |
| 2014-07-23 | 2014-11-07 |
UTHR141122P00092500
UTHR141122P00095000
|
6 | 95.00 | 92.50 | 1.00 | 540.00 | 129.47 |
| 2015-01-13 | 2015-04-30 |
UTHR150515P00130000
UTHR150515P00135000
|
3 | 135.00 | 130.00 | 2.25 | 667.500 | 172.75 |
| 2015-07-23 | 2015-11-09 |
UTHR151120P00170000
UTHR151120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -690.00 | 151.17 |
| 2016-01-20 | 2016-05-06 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.20 | -825.00 | 113.62 |
| 2016-07-19 | 2016-11-03 |
UTHR161118P00105000
UTHR161118P00110000
|
3 | 110.00 | 105.00 | 2.30 | 547.500 | 130.94 |
| 2017-01-18 | 2017-05-05 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -660.00 | 121.64 |
| 2017-05-18 | 2017-09-05 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.15 | 585.000 | 120.79 |
| 2017-09-19 | 2018-01-04 |
UTHR180119P00110000
UTHR180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 1170.00 | 139.51 |
| 2018-07-23 | 2018-11-07 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -540.00 | 121.49 |
| 2019-01-17 | 2019-05-06 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.35 | -825.00 | 90.65 |
| 2019-07-17 | 2019-11-01 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.05 | 600.00 | 90.43 |
| 2020-01-14 | 2020-04-30 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.00 | 116.36 |
| 2020-07-21 | 2020-11-05 |
UTHR201120P00110000
UTHR201120P00115000
|
3 | 115.00 | 110.00 | 2.35 | 690.000 | 136.02 |
| 2021-01-19 | 2021-05-06 |
UTHR210521P00170000
UTHR210521P00175000
|
3 | 175.00 | 170.00 | 2.40 | 22.500 | 188.72 |
| 2021-07-22 | 2021-11-08 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.25 | -7.500 | 201.13 |
| 2022-01-18 | 2022-05-05 |
UTHR220520P00200000
UTHR220520P00210000
|
1 | 210.00 | 200.00 | 4.65 | -405.00 | 188.33 |
| 2022-07-20 | 2022-11-04 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 4.85 | 490.00 | 264.62 |
| 2022-11-15 | 2023-03-02 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.80 | -395.00 | 219.73 |
| 2023-04-18 | 2023-08-03 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.20 | 142.500 | 229.8 |
| 2023-08-15 | 2023-11-30 |
UTHR231215P00230000
UTHR231215P00240000
|
1 | 240.00 | 230.00 | 4.45 | 185.00 | 246.45 |
| 2024-01-16 | 2024-05-02 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 4.05 | 227.500 | 274.26 |
| 2024-07-16 | 2024-10-31 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.35 | 475.00 | 363.25 |
| 2025-02-19 | 2025-06-06 |
UTHR250620P00380000
UTHR250620P00390000
|
1 | 390.00 | 380.00 | 4.65 | -520.00 | 290.75 |