| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-01 |
UTHR110122P00035000
UTHR110122P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 66.33 |
| 2011-01-13 | 2011-03-31 |
UTHR110521P00045000
UTHR110521P00050000
|
2 | 50.00 | 45.00 | 0.450 | 60.000 | 65.6 |
| 2011-04-13 | 2011-06-29 |
UTHR110820P00035000
UTHR110820P00040000
|
2 | 40.00 | 35.00 | 0.375 | 70.000 | 48.77 |
| 2011-07-13 | 2011-09-28 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.525 | -365.000 | 41 |
| 2012-01-17 | 2012-04-03 |
UTHR120519P00032500
UTHR120519P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 41.64 |
| 2012-04-11 | 2012-06-27 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.225 | 80.000 | 56.22 |
| 2012-07-11 | 2012-09-26 |
UTHR121117P00032500
UTHR121117P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 49.48 |
| 2012-10-11 | 2012-12-27 |
UTHR130216P00037500
UTHR130216P00040000
|
4 | 40.00 | 37.50 | 0.200 | 50.000 | 56.7 |
| 2013-04-10 | 2013-06-26 |
UTHR130817P00042500
UTHR130817P00045000
|
4 | 45.00 | 42.50 | 0.20 | 90.000 | 71.21 |
| 2013-07-10 | 2013-09-25 |
UTHR131116P00050000
UTHR131116P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 94 |
| 2013-10-17 | 2014-01-02 |
UTHR140222P00050000
UTHR140222P00055000
|
2 | 55.00 | 50.00 | 0.525 | 105.000 | 103.34 |
| 2014-01-10 | 2014-03-28 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.250 | -140.000 | 100.64 |
| 2014-04-09 | 2014-06-25 |
UTHR140816P00060000
UTHR140816P00065000
|
2 | 65.00 | 60.00 | 0.450 | 5.000 | 91.79 |
| 2014-07-17 | 2014-10-02 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.675 | 120.000 | 129.47 |
| 2014-10-14 | 2014-12-30 |
UTHR150220P00080000
UTHR150220P00082500
|
4 | 82.50 | 80.00 | 0.35 | -200.00 | 156.01 |
| 2015-01-07 | 2015-03-25 |
UTHR150515P00080000
UTHR150515P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 172.75 |
| 2015-04-14 | 2015-06-30 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.50 | 30.000 | 155.64 |
| 2015-07-17 | 2015-10-02 |
UTHR151120P00130000
UTHR151120P00135000
|
2 | 135.00 | 130.00 | 0.450 | -460.000 | 151.17 |
| 2016-01-12 | 2016-03-29 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.50 | -80.00 | 113.62 |
| 2016-04-12 | 2016-06-28 |
UTHR160819P00070000
UTHR160819P00075000
|
2 | 75.00 | 70.00 | 0.525 | 75.000 | 126.92 |
| 2016-07-12 | 2016-09-27 |
UTHR161118P00075000
UTHR161118P00080000
|
2 | 80.00 | 75.00 | 0.50 | 100.00 | 130.94 |
| 2016-10-12 | 2016-12-28 |
UTHR170217P00080000
UTHR170217P00085000
|
2 | 85.00 | 80.00 | 0.475 | 65.000 | 168.16 |
| 2017-01-11 | 2017-03-29 |
UTHR170519P00100000
UTHR170519P00105000
|
2 | 105.00 | 100.00 | 0.625 | 110.000 | 121.64 |
| 2017-05-12 | 2017-07-28 |
UTHR170915P00085000
UTHR170915P00090000
|
2 | 90.00 | 85.00 | 0.45 | 110.00 | 120.79 |
| 2017-10-10 | 2017-12-26 |
UTHR180216P00085000
UTHR180216P00090000
|
2 | 90.00 | 85.00 | 0.35 | 340.00 | 134.93 |
| 2018-01-11 | 2018-03-29 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.700 | -210.000 | 106.27 |
| 2018-04-10 | 2018-06-26 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 125.61 |
| 2018-07-10 | 2018-09-25 |
UTHR181116P00085000
UTHR181116P00090000
|
2 | 90.00 | 85.00 | 0.475 | 70.000 | 121.49 |
| 2018-10-09 | 2018-12-26 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.375 | -65.000 | 119.63 |
| 2019-01-08 | 2019-03-26 |
UTHR190517P00075000
UTHR190517P00080000
|
2 | 80.00 | 75.00 | 0.400 | 75.000 | 90.65 |
| 2019-04-09 | 2019-06-25 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 0.525 | -525.000 | 81.37 |
| 2019-10-21 | 2020-01-06 |
UTHR200221P00055000
UTHR200221P00060000
|
2 | 60.00 | 55.00 | 0.45 | 80.000 | 106.96 |
| 2020-01-07 | 2020-03-24 |
UTHR200515P00060000
UTHR200515P00065000
|
2 | 65.00 | 60.00 | 0.450 | 55.000 | 116.36 |
| 2020-04-15 | 2020-07-01 |
UTHR200821P00060000
UTHR200821P00065000
|
2 | 65.00 | 60.00 | 0.45 | 75.000 | 107.25 |
| 2020-07-14 | 2020-09-29 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.475 | -50.000 | 136.02 |
| 2020-10-14 | 2020-12-30 |
UTHR210219P00075000
UTHR210219P00080000
|
2 | 80.00 | 75.00 | 0.60 | 115.000 | 174.85 |
| 2021-01-12 | 2021-03-30 |
UTHR210521P00115000
UTHR210521P00120000
|
2 | 120.00 | 115.00 | 0.60 | 110.000 | 188.72 |
| 2021-07-19 | 2021-10-04 |
UTHR211119P00135000
UTHR211119P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 201.13 |
| 2022-01-11 | 2022-03-29 |
UTHR220520P00145000
UTHR220520P00150000
|
2 | 150.00 | 145.00 | 0.475 | -15.000 | 188.33 |
| 2022-04-14 | 2022-06-30 |
UTHR220819P00135000
UTHR220819P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.00 | 224.44 |
| 2022-07-13 | 2022-09-28 |
UTHR221118P00170000
UTHR221118P00175000
|
2 | 175.00 | 170.00 | 0.475 | 0.000 | 264.62 |
| 2022-10-14 | 2022-12-30 |
UTHR230217P00155000
UTHR230217P00160000
|
2 | 160.00 | 155.00 | 0.60 | 120.00 | 255.76 |
| 2023-07-11 | 2023-09-26 |
UTHR231117P00170000
UTHR231117P00175000
|
2 | 175.00 | 170.00 | 0.425 | 480.000 | 228.94 |
| 2023-10-10 | 2023-12-26 |
UTHR240216P00180000
UTHR240216P00185000
|
2 | 185.00 | 180.00 | 0.525 | 60.000 | 214.73 |
| 2024-01-12 | 2024-04-01 |
UTHR240517P00155000
UTHR240517P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 274.26 |
| 2024-04-12 | 2024-06-28 |
UTHR240816P00180000
UTHR240816P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.000 | 320.99 |