| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2011-01-10 |
UTHR110122P00035000
UTHR110122P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 66.33 |
| 2011-01-13 | 2011-05-10 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.450 | 90.000 | 65.6 |
| 2011-07-13 | 2011-11-07 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.525 | 30.000 | 41 |
| 2012-01-17 | 2012-05-14 |
UTHR120519P00032500
UTHR120519P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 41.64 |
| 2012-07-11 | 2012-11-05 |
UTHR121117P00032500
UTHR121117P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 49.48 |
| 2013-04-10 | 2013-08-05 |
UTHR130817P00042500
UTHR130817P00045000
|
4 | 45.00 | 42.50 | 0.20 | 80.00 | 71.21 |
| 2013-10-17 | 2014-02-11 |
UTHR140222P00050000
UTHR140222P00055000
|
2 | 55.00 | 50.00 | 0.525 | 125.000 | 103.34 |
| 2014-04-09 | 2014-08-04 |
UTHR140816P00060000
UTHR140816P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 91.79 |
| 2014-10-14 | 2015-02-09 |
UTHR150220P00080000
UTHR150220P00082500
|
4 | 82.50 | 80.00 | 0.35 | 140.00 | 156.01 |
| 2015-04-14 | 2015-08-10 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.50 | 125.000 | 155.64 |
| 2015-09-08 | 2016-01-04 |
UTHR160115P00100000
UTHR160115P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 133.1 |
| 2016-01-12 | 2016-05-09 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.50 | 85.000 | 113.62 |
| 2016-07-12 | 2016-11-07 |
UTHR161118P00075000
UTHR161118P00080000
|
2 | 80.00 | 75.00 | 0.50 | 155.000 | 130.94 |
| 2017-01-11 | 2017-05-08 |
UTHR170519P00100000
UTHR170519P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 121.64 |
| 2017-05-12 | 2017-09-06 |
UTHR170915P00085000
UTHR170915P00090000
|
2 | 90.00 | 85.00 | 0.45 | 90.000 | 120.79 |
| 2017-10-10 | 2018-02-05 |
UTHR180216P00085000
UTHR180216P00090000
|
2 | 90.00 | 85.00 | 0.35 | 475.000 | 134.93 |
| 2018-04-10 | 2018-08-06 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 125.61 |
| 2018-08-14 | 2018-12-10 |
UTHR181221P00085000
UTHR181221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 325.000 | 102.51 |
| 2019-01-08 | 2019-05-06 |
UTHR190517P00075000
UTHR190517P00080000
|
2 | 80.00 | 75.00 | 0.400 | 80.000 | 90.65 |
| 2019-10-21 | 2020-02-18 |
UTHR200221P00055000
UTHR200221P00060000
|
2 | 60.00 | 55.00 | 0.45 | 90.00 | 106.96 |
| 2020-04-15 | 2020-08-10 |
UTHR200821P00060000
UTHR200821P00065000
|
2 | 65.00 | 60.00 | 0.45 | 90.000 | 107.25 |
| 2020-08-12 | 2020-12-07 |
UTHR201218P00075000
UTHR201218P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.00 | 146.85 |
| 2021-01-12 | 2021-05-10 |
UTHR210521P00115000
UTHR210521P00120000
|
2 | 120.00 | 115.00 | 0.60 | 120.00 | 188.72 |
| 2021-07-19 | 2021-11-15 |
UTHR211119P00135000
UTHR211119P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 201.13 |
| 2022-01-11 | 2022-05-09 |
UTHR220520P00145000
UTHR220520P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 188.33 |
| 2022-07-13 | 2022-11-07 |
UTHR221118P00170000
UTHR221118P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 264.62 |
| 2023-07-11 | 2023-11-06 |
UTHR231117P00170000
UTHR231117P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 228.94 |
| 2024-01-12 | 2024-05-08 |
UTHR240517P00155000
UTHR240517P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 274.26 |